Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGHPEAK ENERGY INC(HPK) | 7,313,744 | 13,885,172 | +6,571,428 | 79,574 | 234,382 | 10.55% | +154,808 |
| HIGHPEAK ENERGY INC | 5,500,000 | 5,500,000 | 0 | 35,750 | 56,375 | 2.54% | +20,625 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 61,500 | +61,500 | 0 | 10,892 | 0.49% | +10,892 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,539,898 | 1,794,073 | +254,175 | 40,576 | 49,104 | 2.21% | +8,527 |
| MPLX LP(MPLX) | 239,735 | 378,856 | +139,121 | 8,137 | 13,476 | 0.61% | +5,339 |
| CONOCOPHILLIPS(COP) | 49,213 | 82,068 | +32,855 | 5,099 | 9,832 | 0.44% | +4,733 |
| ISHARES TR TRS FLT RT BD | 0 | 59,645 | +59,645 | 0 | 3,026 | 0.14% | +3,026 |
| ENERGY TRANSFER L P(ET) | 732,408 | 871,533 | +139,125 | 9,302 | 12,228 | 0.55% | +2,926 |
| ONEOK INC NEW(OKE) | 0 | 62,180 | +62,180 | 0 | 3,944 | 0.18% | +3,944 |
| CHEVRON CORP NEW(CVX) | 187,107 | 190,947 | +3,840 | 29,441 | 32,198 | 1.45% | +2,756 |
| EXXON MOBIL CORP | 206,151 | 209,543 | +3,392 | 22,110 | 24,638 | 1.11% | +2,528 |
| PHILLIPS 66(PSX) | 113,851 | 110,253 | -3,598 | 10,859 | 13,247 | 0.60% | +2,388 |
| CANADIAN NAT RES LTD(CNQ) | 302,571 | 298,426 | -4,145 | 17,023 | 19,299 | 0.87% | +2,277 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,067 | +32,067 | 0 | 5,322 | 0.24% | +5,322 |
| ALPHABET INC(GOOG) | 212,573 | 211,777 | -796 | 25,715 | 27,923 | 1.26% | +2,208 |
| VANGUARD WHITEHALL FDS | 0 | 40,378 | +40,378 | 0 | 4,172 | 0.19% | +4,172 |
| ABBVIE INC(ABBV) | 197,263 | 192,864 | -4,399 | 26,577 | 28,748 | 1.29% | +2,171 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 204,942 | 248,225 | +43,283 | 11,339 | 13,295 | 0.60% | +1,955 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 46,859 | +46,859 | 0 | 1,838 | 0.08% | +1,838 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 188,123 | 189,054 | +931 | 15,270 | 17,089 | 0.77% | +1,819 |
| SPDR SER TR ST STR BACKE ETF | 0 | 101,498 | +101,498 | 0 | 2,111 | 0.09% | +2,111 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 142,491 | 181,274 | +38,783 | 6,711 | 8,330 | 0.37% | +1,618 |
| ALASKA AIR GROUP INC | 0 | 67,548 | +67,548 | 0 | 2,505 | 0.11% | +2,505 |
| NEWMONT CORP(NEM) | 142,342 | 205,685 | +63,343 | 6,072 | 7,600 | 0.34% | +1,528 |
| SCHWAB STRATEGIC TR | 0 | 160,493 | +160,493 | 0 | 5,083 | 0.23% | +5,083 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 24,891 | +24,891 | 0 | 1,420 | 0.06% | +1,420 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,598 | +3,598 | 0 | 1,643 | 0.07% | +1,643 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 37,615 | +37,615 | 0 | 1,850 | 0.08% | +1,850 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,000 | +1,000 | 0 | 1,380 | 0.06% | +1,380 |
| ALPHABET INC(GOOG) | 112,283 | 112,602 | +319 | 13,440 | 14,735 | 0.66% | +1,295 |
| ISHARES TR | 0 | 15,203 | +15,203 | 0 | 1,551 | 0.07% | +1,551 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,767 | +25,767 | 0 | 5,694 | 0.26% | +5,694 |
| OVINTIV INC(OVV) | 0 | 128,331 | +128,331 | 0 | 6,105 | 0.27% | +6,105 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 282,185 | +282,185 | 0 | 4,323 | 0.19% | +4,323 |
| TARGA RES CORP(TRGP) | 0 | 42,578 | +42,578 | 0 | 3,650 | 0.16% | +3,650 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 33,563 | +33,563 | 0 | 1,156 | 0.05% | +1,156 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 26,642 | +26,642 | 0 | 1,153 | 0.05% | +1,153 |
| MARATHON PETE CORP(MPC) | 0 | 33,592 | +33,592 | 0 | 5,084 | 0.23% | +5,084 |
| ISHARES TR | 0 | 19,438 | +19,438 | 0 | 1,834 | 0.08% | +1,834 |
| EOG RES INC(EOG) | 167,354 | 159,969 | -7,385 | 19,152 | 20,278 | 0.91% | +1,126 |
| GSK PLC(GSK) | 193,375 | 221,128 | +27,753 | 6,892 | 8,016 | 0.36% | +1,124 |
| PFIZER INC(PFE) | 424,749 | 503,170 | +78,421 | 15,580 | 16,690 | 0.75% | +1,110 |
| SONY GROUP CORP(SONY) | 0 | 13,350 | +13,350 | 0 | 1,100 | 0.05% | +1,100 |
| QUALCOMM INC(QCOM) | 94,354 | 110,976 | +16,622 | 11,232 | 12,325 | 0.55% | +1,093 |
| SCHWAB STRATEGIC TR | 0 | 106,872 | +106,872 | 0 | 5,408 | 0.24% | +5,408 |
| LOWES COS INC(LOW) | 0 | 20,457 | +20,457 | 0 | 4,252 | 0.19% | +4,252 |
| VANGUARD INDEX FDS | 0 | 5,799 | +5,799 | 0 | 1,242 | 0.06% | +1,242 |
| AMGEN INC(AMGN) | 0 | 20,449 | +20,449 | 0 | 5,496 | 0.25% | +5,496 |
| SCHWAB STRATEGIC TR | 0 | 62,825 | +62,825 | 0 | 4,445 | 0.20% | +4,445 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 125,504 | 126,269 | +765 | 16,794 | 17,715 | 0.80% | +922 |
| ENLINK MIDSTREAM LLC | 0 | 72,324 | +72,324 | 0 | 884 | 0.04% | +884 |
| SPDR SER TR ST STR P500GRW | 0 | 14,589 | +14,589 | 0 | 865 | 0.04% | +865 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 109,496 | +109,496 | 0 | 2,982 | 0.13% | +2,982 |
| ISHARES TR | 0 | 16,051 | +16,051 | 0 | 1,581 | 0.07% | +1,581 |
| ALPS ETF TR ALERIAN MLP | 0 | 47,613 | +47,613 | 0 | 2,009 | 0.09% | +2,009 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 14,603 | +14,603 | 0 | 734 | 0.03% | +734 |
| SCHLUMBERGER LTD(SLB) | 0 | 89,269 | +89,269 | 0 | 5,204 | 0.23% | +5,204 |
| CISCO SYS INC(CSCO) | 382,418 | 380,937 | -1,481 | 19,786 | 20,479 | 0.92% | +693 |
| EMERSON ELEC CO(EMR) | 161,754 | 158,383 | -3,371 | 14,621 | 15,295 | 0.69% | +674 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 46,365 | +46,365 | 0 | 1,126 | 0.05% | +1,126 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 72,662 | +72,662 | 0 | 2,125 | 0.10% | +2,125 |
| ISHARES TR CORE UNIVRSL USD | 0 | 37,271 | +37,271 | 0 | 1,629 | 0.07% | +1,629 |
| ISHARES TR | 0 | 11,112 | +11,112 | 0 | 917 | 0.04% | +917 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,497 | +12,497 | 0 | 623 | 0.03% | +623 |
| MORGAN STANLEY(MS) | 0 | 38,145 | +38,145 | 0 | 3,115 | 0.14% | +3,115 |
| ORGANON & CO(OGN) | 0 | 173,249 | +173,249 | 0 | 3,008 | 0.14% | +3,008 |
| PIONEER NAT RES CO | 0 | 22,414 | +22,414 | 0 | 5,145 | 0.23% | +5,145 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 35,694 | +35,694 | 0 | 575 | 0.03% | +575 |
| AFLAC INC(AFL) | 134,806 | 130,081 | -4,725 | 9,409 | 9,984 | 0.45% | +574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,007 | +9,007 | 0 | 1,476 | 0.07% | +1,476 |
| MODERNA INC(MRNA) | 0 | 23,061 | +23,061 | 0 | 2,382 | 0.11% | +2,382 |
| ISHARES TR | 0 | 82,230 | +82,230 | 0 | 4,024 | 0.18% | +4,024 |
| SCHWAB STRATEGIC TR | 0 | 34,662 | +34,662 | 0 | 1,750 | 0.08% | +1,750 |
| PROSHARES TR | 0 | 64,712 | +64,712 | 0 | 1,323 | 0.06% | +1,323 |
| DT MIDSTREAM INC(DTM) | 0 | 9,543 | +9,543 | 0 | 505 | 0.02% | +505 |
| EATON CORP PLC(ETN) | 0 | 13,122 | +13,122 | 0 | 2,799 | 0.13% | +2,799 |
| METLIFE INC(MET) | 0 | 82,033 | +82,033 | 0 | 5,161 | 0.23% | +5,161 |
| COTERRA ENERGY INC | 298,014 | 296,622 | -1,392 | 7,540 | 8,024 | 0.36% | +484 |
| COSTCO WHSL CORP NEW(COST) | 18,327 | 18,320 | -7 | 9,867 | 10,350 | 0.47% | +484 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,098 | +4,098 | 0 | 961 | 0.04% | +961 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 17,565 | +17,565 | 0 | 447 | 0.02% | +447 |
| KENVUE INC(KVUE) | 0 | 21,864 | +21,864 | 0 | 439 | 0.02% | +439 |
| BRITISH AMERN TOB PLC(BTI) | 259,919 | 288,298 | +28,379 | 8,629 | 9,055 | 0.41% | +426 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,400 | +17,400 | 0 | 425 | 0.02% | +425 |
| ELI LILLY & CO(LLY) | 0 | 7,570 | +7,570 | 0 | 4,066 | 0.18% | +4,066 |
| CATERPILLAR INC(CAT) | 0 | 13,874 | +13,874 | 0 | 3,788 | 0.17% | +3,788 |
| HESS MIDSTREAM LP(HESM) | 0 | 66,451 | +66,451 | 0 | 1,936 | 0.09% | +1,936 |
| VANGUARD INDEX FDS | 0 | 3,530 | +3,530 | 0 | 735 | 0.03% | +735 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 12,087 | +12,087 | 0 | 375 | 0.02% | +375 |
| ARM HOLDINGS PLC | 0 | 7,000 | +7,000 | 0 | 375 | 0.02% | +375 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 14,100 | +14,100 | 0 | 362 | 0.02% | +362 |
| ADOBE INC(ADBE) | 0 | 5,353 | +5,353 | 0 | 2,729 | 0.12% | +2,729 |
| BROADCOM INC(AVGO) | 0 | 4,214 | +4,214 | 0 | 3,500 | 0.16% | +3,500 |
| BERKSHIRE HATHAWAY INC DEL | 65,137 | 64,365 | -772 | 22,212 | 22,547 | 1.01% | +335 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 146,113 | +146,113 | 0 | 3,238 | 0.15% | +3,238 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 19,200 | +19,200 | 0 | 330 | 0.01% | +330 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,236 | +3,236 | 0 | 328 | 0.01% | +328 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 7,243 | +7,243 | 0 | 1,847 | 0.08% | +1,847 |
| ISHARES TR | 0 | 8,890 | +8,890 | 0 | 608 | 0.03% | +608 |
| AMERICAN CENTY ETF TR | 0 | 6,626 | +6,626 | 0 | 318 | 0.01% | +318 |