Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 764,130 | +764,130 | 0 | 35,761 | 6.76% | +35,761 |
| SPDR SER TR ST PORT HIGH ETF | 110,953 | 1,076,824 | +965,871 | 2,534 | 24,143 | 4.56% | +21,608 |
| SPDR SER TR ST STR SP600 SML | 600,461 | 826,882 | +226,421 | 23,322 | 30,512 | 5.77% | +7,190 |
| SPDR SER TR ST STR P400MID | 1,081,485 | 1,256,553 | +175,068 | 49,629 | 55,025 | 10.40% | +5,395 |
| TOTALENERGIES SE(TTE) | 0 | 46,252 | +46,252 | 0 | 3,042 | 0.57% | +3,042 |
| ISHARES TR | 27,779 | 59,413 | +31,634 | 2,683 | 5,442 | 1.03% | +2,758 |
| ISHARES TR | 15,790 | 43,988 | +28,198 | 1,547 | 4,137 | 0.78% | +2,590 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 530,197 | 601,742 | +71,545 | 18,228 | 20,201 | 3.82% | +1,972 |
| ISHARES TR | 29,668 | 56,187 | +26,519 | 3,054 | 4,983 | 0.94% | +1,929 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 121,320 | 168,213 | +46,893 | 5,714 | 7,581 | 1.43% | +1,867 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 849,801 | 937,671 | +87,870 | 32,488 | 34,253 | 6.48% | +1,765 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 65,877 | 102,947 | +37,070 | 3,339 | 5,032 | 0.95% | +1,693 |
| KENVUE INC(KVUE) | 0 | 59,626 | +59,626 | 0 | 1,197 | 0.23% | +1,197 |
| ISHARES TR | 63,534 | 74,606 | +11,072 | 6,393 | 7,511 | 1.42% | +1,117 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 475,984 | 532,995 | +57,011 | 15,489 | 16,528 | 3.12% | +1,040 |
| ISHARES TR | 17,824 | 30,731 | +12,907 | 1,338 | 2,265 | 0.43% | +928 |
| DIAMONDBACK ENERGY INC(FANG) | 18,504 | 21,504 | +3,000 | 2,431 | 3,331 | 0.63% | +900 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,981 | +8,981 | 0 | 1,303 | 0.25% | +1,303 |
| AMAZON COM INC(AMZN) | 18,908 | 24,828 | +5,920 | 2,465 | 3,156 | 0.60% | +691 |
| ALPHABET INC(GOOG) | 0 | 9,014 | +9,014 | 0 | 1,180 | 0.22% | +1,180 |
| EXXON MOBIL CORP | 15,575 | 19,539 | +3,964 | 1,670 | 2,297 | 0.43% | +627 |
| MICROSOFT CORP(MSFT) | 15,894 | 18,869 | +2,975 | 5,413 | 5,959 | 1.13% | +546 |
| SPDR SER TR ST STR P500ETF | 0 | 10,550 | +10,550 | 0 | 530 | 0.10% | +530 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,733 | +1,733 | 0 | 873 | 0.17% | +873 |
| VISA INC(V) | 0 | 2,206 | +2,206 | 0 | 507 | 0.10% | +507 |
| HUMANA INC(HUM) | 0 | 950 | +950 | 0 | 462 | 0.09% | +462 |
| CHEVRON CORP NEW(CVX) | 9,564 | 11,610 | +2,046 | 1,505 | 1,958 | 0.37% | +453 |
| BARRICK GOLD CORP | 61,120 | 101,400 | +40,280 | 1,035 | 1,475 | 0.28% | +441 |
| META PLATFORMS INC(META) | 4,722 | 5,886 | +1,164 | 1,355 | 1,767 | 0.33% | +412 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,000 | +1,000 | 0 | 396 | 0.07% | +396 |
| LOWES COS INC(LOW) | 0 | 1,824 | +1,824 | 0 | 379 | 0.07% | +379 |
| COSTCO WHSL CORP NEW(COST) | 1,366 | 1,968 | +602 | 736 | 1,112 | 0.21% | +376 |
| ABBVIE INC(ABBV) | 0 | 5,090 | +5,090 | 0 | 759 | 0.14% | +759 |
| HOME DEPOT INC(HD) | 6,788 | 8,090 | +1,302 | 2,110 | 2,445 | 0.46% | +335 |
| CONOCOPHILLIPS(COP) | 0 | 4,408 | +4,408 | 0 | 528 | 0.10% | +528 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,472 | +16,472 | 0 | 273 | 0.05% | +273 |
| AMGEN INC(AMGN) | 5,436 | 5,476 | +40 | 1,207 | 1,472 | 0.28% | +265 |
| GENERAL MLS INC(GIS) | 0 | 4,096 | +4,096 | 0 | 262 | 0.05% | +262 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 3,350 | +3,350 | 0 | 256 | 0.05% | +256 |
| PACER FDS TR US SM CAP CA ETF | 0 | 6,062 | +6,062 | 0 | 253 | 0.05% | +253 |
| PROCTER AND GAMBLE CO(PG) | 13,933 | 16,146 | +2,213 | 2,114 | 2,355 | 0.45% | +241 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,107 | +14,107 | 0 | 697 | 0.13% | +697 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,600 | +2,600 | 0 | 233 | 0.04% | +233 |
| STRYKER CORPORATION(SYK) | 0 | 850 | +850 | 0 | 232 | 0.04% | +232 |
| MARATHON PETE CORP(MPC) | 0 | 1,500 | +1,500 | 0 | 227 | 0.04% | +227 |
| TESLA INC(TSLA) | 11,264 | 12,664 | +1,400 | 2,949 | 3,169 | 0.60% | +220 |
| ALPHABET INC(GOOG) | 21,240 | 21,142 | -98 | 2,569 | 2,788 | 0.53% | +218 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,000 | +2,000 | 0 | 216 | 0.04% | +216 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 163,640 | 182,157 | +18,517 | 14,189 | 14,391 | 2.72% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 2,602 | +2,602 | 0 | 481 | 0.09% | +481 |
| FRANKLIN BSP RLTY TR INC | 0 | 13,369 | +13,369 | 0 | 177 | 0.03% | +177 |
| REGENERON PHARMACEUTICALS(REGN) | 2,558 | 2,432 | -126 | 1,838 | 2,001 | 0.38% | +163 |
| DORCHESTER MINERALS LP(DMLP) | 21,286 | 27,396 | +6,110 | 638 | 796 | 0.15% | +158 |
| AT&T INC(T) | 98,401 | 114,375 | +15,974 | 1,569 | 1,718 | 0.32% | +148 |
| CARNIVAL CORP | 0 | 10,788 | +10,788 | 0 | 148 | 0.03% | +148 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 31,326 | 36,214 | +4,888 | 1,470 | 1,604 | 0.30% | +135 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,120 | 19,384 | +3,264 | 828 | 951 | 0.18% | +124 |
| CISCO SYS INC(CSCO) | 0 | 8,556 | +8,556 | 0 | 460 | 0.09% | +460 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,650 | +2,650 | 0 | 395 | 0.07% | +395 |
| WISDOMTREE TR(WT) | 0 | 7,604 | +7,604 | 0 | 311 | 0.06% | +311 |
| MCDONALDS CORP(MCD) | 6,693 | 7,977 | +1,284 | 1,997 | 2,101 | 0.40% | +104 |
| PEPSICO INC(PEP) | 11,000 | 12,630 | +1,630 | 2,037 | 2,140 | 0.40% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,764 | +1,764 | 0 | 618 | 0.12% | +618 |
| LOEWS CORP(L) | 25,316 | 24,786 | -530 | 1,503 | 1,569 | 0.30% | +66 |
| COCA COLA CO(KO) | 34,648 | 38,374 | +3,726 | 2,087 | 2,148 | 0.41% | +61 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 5,348 | +5,348 | 0 | 542 | 0.10% | +542 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 67,196 | +67,196 | 0 | 364 | 0.07% | +364 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,516 | +21,516 | 0 | 344 | 0.07% | +344 |
| TRANE TECHNOLOGIES PLC(TT) | 4,004 | 4,004 | 0 | 766 | 812 | 0.15% | +47 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,430 | +8,430 | 0 | 348 | 0.07% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,923 | +2,923 | 0 | 410 | 0.08% | +410 |
| FAIR ISAAC CORP(FICO) | 0 | 674 | +674 | 0 | 585 | 0.11% | +585 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 283 | 0.05% | +283 |
| SOUTHWESTERN ENERGY CO | 229,928 | 219,528 | -10,400 | 1,382 | 1,416 | 0.27% | +34 |
| NETFLIX INC(NFLX) | 0 | 880 | +880 | 0 | 332 | 0.06% | +332 |
| ENERGY TRANSFER L P(ET) | 0 | 20,248 | +20,248 | 0 | 284 | 0.05% | +284 |
| SPDR SER TR ST STR SP DIV | 7,648 | 8,392 | +744 | 937 | 965 | 0.18% | +28 |
| PHILIP MORRIS INTL INC(PM) | 18,197 | 19,478 | +1,281 | 1,776 | 1,803 | 0.34% | +27 |
| FS KKR CAP CORP(FSK) | 0 | 22,435 | +22,435 | 0 | 442 | 0.08% | +442 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,666 | +3,666 | 0 | 236 | 0.04% | +236 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,086 | +7,086 | 0 | 322 | 0.06% | +322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,940 | 10,604 | +664 | 1,728 | 1,738 | 0.33% | +10 |
| WALMART INC(WMT) | 0 | 2,759 | +2,759 | 0 | 441 | 0.08% | +441 |
| THE CIGNA GROUP(CI) | 0 | 830 | +830 | 0 | 237 | 0.04% | +237 |
| NVIDIA CORPORATION(NVDA) | 3,449 | 3,365 | -84 | 1,459 | 1,464 | 0.28% | +5 |
| ISHARES TR FLTG RATE NT ETF | 17,240 | 17,240 | 0 | 876 | 877 | 0.17% | +1 |
| ISHARES TR | 38,000 | 38,000 | 0 | 943 | 943 | 0.18% | 0 |
| CREDIT SUISSE HIGH YIELD BD | 0 | 13,342 | +13,342 | 0 | 25 | 0.00% | +25 |
| GLOBAL NET LEASE INC(GNL) | 0 | 38,586 | +38,586 | 0 | 371 | 0.07% | +371 |
| ISHARES TR | 0 | 6,141 | +6,141 | 0 | 300 | 0.06% | +300 |
| WESTERN ASSET HIGH INCOME OP | 0 | 14,156 | +14,156 | 0 | 52 | 0.01% | +52 |
| GAMCO GLOBAL GOLD NAT RES & | 0 | 10,000 | +10,000 | 0 | 37 | 0.01% | +37 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 8,145 | +8,145 | 0 | 285 | 0.05% | +285 |
| MFS CHARTER INCOME TR | 0 | 12,000 | +12,000 | 0 | 70 | 0.01% | +70 |
| INGERSOLL RAND INC(IR) | 0 | 3,528 | +3,528 | 0 | 225 | 0.04% | +225 |
| TRILOGY METALS INC NEW | 0 | 60,000 | +60,000 | 0 | 29 | 0.01% | +29 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 16,426 | +16,426 | 0 | 400 | 0.08% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 6,232 | 6,181 | -51 | 2,010 | 2,000 | 0.38% | -10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 24,160 | +24,160 | 0 | 509 | 0.10% | +509 |
| ISHARES TR | 0 | 2,278 | +2,278 | 0 | 279 | 0.05% | +279 |