Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 56,070 | 63,312 | +7,242 | 23,719 | 27,540 | 3.48% | +3,821 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,460 | +14,460 | 0 | 1,862 | 0.24% | +1,862 |
| BANK AMERICA CORP | 27,537 | 93,573 | +66,036 | 790 | 2,562 | 0.32% | +1,772 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 20,719 | +20,719 | 0 | 1,145 | 0.14% | +1,145 |
| AMAZON COM INC(AMZN) | 16,760 | 25,557 | +8,797 | 2,185 | 3,249 | 0.41% | +1,064 |
| MAGNOLIA OIL & GAS CORP(MGY) | 502,958 | 503,169 | +211 | 10,512 | 11,528 | 1.46% | +1,016 |
| ALTRIA GROUP INC(MO) | 0 | 20,885 | +20,885 | 0 | 878 | 0.11% | +878 |
| DOMINION ENERGY INC(D) | 0 | 19,192 | +19,192 | 0 | 857 | 0.11% | +857 |
| UNITED STS NAT GAS FD LP | 200,000 | 340,000 | +140,000 | 1,484 | 2,322 | 0.29% | +838 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 5,124 | +5,124 | 0 | 835 | 0.11% | +835 |
| KOHLS CORP(KSS) | 0 | 50,000 | +50,000 | 0 | 1,048 | 0.13% | +1,048 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,931 | 47,397 | +26,466 | 778 | 1,536 | 0.19% | +758 |
| MACYS INC(M) | 0 | 80,000 | +80,000 | 0 | 929 | 0.12% | +929 |
| COMERICA INC | 0 | 20,000 | +20,000 | 0 | 831 | 0.10% | +831 |
| HYDROFARM HLDGS GROUP INC | 1,320,529 | 1,320,529 | 0 | 1,033 | 1,611 | 0.20% | +578 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 6,045 | +6,045 | 0 | 548 | 0.07% | +548 |
| REALTY INCOME CORP(O) | 0 | 10,784 | +10,784 | 0 | 539 | 0.07% | +539 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 20,000 | +20,000 | 0 | 486 | 0.06% | +486 |
| WALGREENS BOOTS ALLIANCE INC | 71,859 | 112,831 | +40,972 | 2,047 | 2,509 | 0.32% | +462 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 11,319 | +11,319 | 0 | 458 | 0.06% | +458 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 30,000 | +30,000 | 0 | 653 | 0.08% | +653 |
| WESTLAKE CHEM PARTNERS LP | 0 | 20,000 | +20,000 | 0 | 435 | 0.05% | +435 |
| FOOT LOCKER INC | 0 | 40,000 | +40,000 | 0 | 694 | 0.09% | +694 |
| VANGUARD BD INDEX FDS | 0 | 6,027 | +6,027 | 0 | 421 | 0.05% | +421 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,473 | +20,473 | 0 | 339 | 0.04% | +339 |
| EXXON MOBIL CORP | 8,245 | 10,190 | +1,945 | 884 | 1,198 | 0.15% | +314 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 137,077 | 139,584 | +2,507 | 2,562 | 2,853 | 0.36% | +291 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 30,000 | +30,000 | 0 | 821 | 0.10% | +821 |
| PIONEER NAT RES CO | 33,401 | 31,298 | -2,103 | 6,920 | 7,185 | 0.91% | +264 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,010 | +2,010 | 0 | 259 | 0.03% | +259 |
| PUBLIC STORAGE(PSA) | 0 | 2,063 | +2,063 | 0 | 544 | 0.07% | +544 |
| KB HOME(KBH) | 0 | 5,000 | +5,000 | 0 | 231 | 0.03% | +231 |
| TESLA INC(TSLA) | 0 | 883 | +883 | 0 | 221 | 0.03% | +221 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 4,410 | +4,410 | 0 | 214 | 0.03% | +214 |
| MP MATERIALS CORP(MP) | 0 | 10,000 | +10,000 | 0 | 191 | 0.02% | +191 |
| SPDR SER TR ST INTER BD ETF | 33,427 | 39,684 | +6,257 | 1,073 | 1,248 | 0.16% | +175 |
| ARES CAPITAL CORP(ARCC) | 140,874 | 143,440 | +2,566 | 2,647 | 2,793 | 0.35% | +146 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 299,768 | 299,567 | -201 | 4,023 | 4,149 | 0.52% | +126 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 111,297 | 113,741 | +2,444 | 2,163 | 2,288 | 0.29% | +126 |
| NEOGENOMICS INC(NEO) | 0 | 10,000 | +10,000 | 0 | 123 | 0.02% | +123 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 9,811 | +9,811 | 0 | 578 | 0.07% | +578 |
| PENNANTPARK INVT CORP | 152,033 | 152,033 | 0 | 895 | 1,000 | 0.13% | +105 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 21,306 | 23,071 | +1,765 | 1,230 | 1,329 | 0.17% | +99 |
| INTEL CORP(INTC) | 33,569 | 34,237 | +668 | 1,123 | 1,217 | 0.15% | +95 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 28,896 | 32,645 | +3,749 | 895 | 978 | 0.12% | +82 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 20,000 | +20,000 | 0 | 79 | 0.01% | +79 |
| PARAMOUNT GLOBAL | 0 | 30,020 | +30,020 | 0 | 387 | 0.05% | +387 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,330 | 4,588 | +258 | 814 | 873 | 0.11% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,524 | +5,524 | 0 | 395 | 0.05% | +395 |
| ABBVIE INC(ABBV) | 0 | 3,550 | +3,550 | 0 | 529 | 0.07% | +529 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 12,873 | +12,873 | 0 | 598 | 0.08% | +598 |
| AMGEN INC(AMGN) | 0 | 987 | +987 | 0 | 265 | 0.03% | +265 |
| IN8BIO INC | 0 | 42,445 | +42,445 | 0 | 44 | 0.01% | +44 |
| PROCTER AND GAMBLE CO(PG) | 0 | 5,574 | +5,574 | 0 | 813 | 0.10% | +813 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,000 | +2,000 | 0 | 335 | 0.04% | +335 |
| STARWOOD PPTY TR INC(STWD) | 126,401 | 128,837 | +2,436 | 2,452 | 2,493 | 0.31% | +41 |
| COTERRA ENERGY INC | 0 | 23,157 | +23,157 | 0 | 626 | 0.08% | +626 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,701 | +1,701 | 0 | 409 | 0.05% | +409 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,606 | +1,606 | 0 | 288 | 0.04% | +288 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,063 | 3,200 | +137 | 945 | 983 | 0.12% | +38 |
| VANGUARD INTL EQUITY INDEX F | 20,255 | 21,967 | +1,712 | 824 | 861 | 0.11% | +37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 18,531 | +18,531 | 0 | 484 | 0.06% | +484 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 10,000 | +10,000 | 0 | 36 | 0.00% | +36 |
| CISCO SYS INC(CSCO) | 0 | 4,371 | +4,371 | 0 | 235 | 0.03% | +235 |
| ICAD INC | 0 | 44,174 | +44,174 | 0 | 93 | 0.01% | +93 |
| DENISON MINES CORP(DNN) | 0 | 50,000 | +50,000 | 0 | 83 | 0.01% | +83 |
| CHEVRON CORP NEW(CVX) | 0 | 2,228 | +2,228 | 0 | 376 | 0.05% | +376 |
| SYNOPSYS INC(SNPS) | 0 | 722 | +722 | 0 | 331 | 0.04% | +331 |
| LYFT INC(LYFT) | 0 | 15,000 | +15,000 | 0 | 158 | 0.02% | +158 |
| VALERO ENERGY CORP(VLO) | 0 | 1,610 | +1,610 | 0 | 228 | 0.03% | +228 |
| INTERNATIONAL PAPER CO(IP)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 460 | +460 | 0 | 203 | 0.03% | +203 |
| MSCI INC(MSCI) | 0 | 776 | +776 | 0 | 398 | 0.05% | +398 |
| BANK AMERICA CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEARTBEAM INC | 0 | 10,000 | +10,000 | 0 | 22 | 0.00% | +22 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,053 | +2,053 | 0 | 203 | 0.03% | +203 |
| VANGUARD MUN BD FDS | 122,727 | 128,017 | +5,290 | 6,163 | 6,158 | 0.78% | -6 |
| QUIPT HOME MEDICAL CORP | 0 | 25,000 | +25,000 | 0 | 127 | 0.02% | +127 |
| AMPHENOL CORP NEW | 0 | 2,815 | +2,815 | 0 | 236 | 0.03% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,402 | +2,402 | 0 | 337 | 0.04% | +337 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,194 | +7,194 | 0 | 356 | 0.04% | +356 |
| GLOBAL NET LEASE INC(GNL) | 0 | 19,206 | +19,206 | 0 | 185 | 0.02% | +185 |
| NRX PHARMACEUTICALS INC | 0 | 63,290 | +63,290 | 0 | 16 | 0.00% | +16 |
| QUALCOMM INC(QCOM) | 0 | 2,833 | +2,833 | 0 | 315 | 0.04% | +315 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,834 | +1,834 | 0 | 261 | 0.03% | +261 |
| REGIS CORP MINN | 0 | 49,748 | +49,748 | 0 | 35 | 0.00% | +35 |
| PROSHARES TR PSHS ULT NASB | 0 | 5,000 | +5,000 | 0 | 240 | 0.03% | +240 |
| LOWES COS INC(LOW) | 0 | 1,554 | +1,554 | 0 | 323 | 0.04% | +323 |
| UNITED STS NAT GAS FD LP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 5,740 | 5,741 | +1 | 816 | 792 | 0.10% | -24 |
| ACELRX PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HONEYWELL INTL INC(HON) | 0 | 1,576 | +1,576 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 0 | 3,661 | +3,661 | 0 | 334 | 0.04% | +334 |
| EQUIFAX INC(EFX) | 0 | 1,370 | +1,370 | 0 | 251 | 0.03% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,233 | +2,233 | 0 | 230 | 0.03% | +230 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,730 | +1,730 | 0 | 264 | 0.03% | +264 |
| ISHARES INC | 6,382 | 6,382 | 0 | 795 | 767 | 0.10% | -28 |
| VANGUARD INDEX FDS | 0 | 2,866 | +2,866 | 0 | 542 | 0.07% | +542 |
| MAYVILLE ENGR CO INC | 0 | 20,000 | +20,000 | 0 | 219 | 0.03% | +219 |