Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 83,841 | +83,841 | 0 | 2,649 | 0.44% | +2,649 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 28,129 | +28,129 | 0 | 1,140 | 0.19% | +1,140 |
| CHAMPIONX CORPORATION | 0 | 16,032 | +16,032 | 0 | 571 | 0.09% | +571 |
| VANGUARD INDEX FDS | 31,937 | 34,497 | +2,560 | 13,007 | 13,547 | 2.23% | +540 |
| VICOR CORP(VICR) | 0 | 8,471 | +8,471 | 0 | 499 | 0.08% | +499 |
| CRANE COMPANY(CR) | 0 | 5,225 | +5,225 | 0 | 464 | 0.08% | +464 |
| NVENT ELECTRIC PLC(NVT) | 0 | 8,304 | +8,304 | 0 | 440 | 0.07% | +440 |
| T-MOBILE US INC(TMUS) | 0 | 3,077 | +3,077 | 0 | 431 | 0.07% | +431 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,965 | +5,965 | 0 | 407 | 0.07% | +407 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,570 | +4,570 | 0 | 404 | 0.07% | +404 |
| DEFINITIVE HEALTHCARE CORP | 0 | 50,071 | +50,071 | 0 | 400 | 0.07% | +400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,248 | +11,248 | 0 | 382 | 0.06% | +382 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 64,301 | +64,301 | 0 | 1,701 | 0.28% | +1,701 |
| PERFICIENT INC | 0 | 5,988 | +5,988 | 0 | 346 | 0.06% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 20,097 | +20,097 | 0 | 322 | 0.05% | +322 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 410,743 | 416,724 | +5,981 | 20,595 | 20,911 | 3.45% | +317 |
| ASTRAZENECA PLC(AZN) | 0 | 4,592 | +4,592 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 0 | 12,987 | +12,987 | 0 | 1,052 | 0.17% | +1,052 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,175 | +4,175 | 0 | 517 | 0.09% | +517 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 6,487 | +6,487 | 0 | 645 | 0.11% | +645 |
| 3M CO(MMM) | 0 | 8,243 | +8,243 | 0 | 772 | 0.13% | +772 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,135 | +9,135 | 0 | 685 | 0.11% | +685 |
| ELI LILLY & CO(LLY) | 4,281 | 4,179 | -102 | 2,008 | 2,245 | 0.37% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,677 | +17,677 | 0 | 717 | 0.12% | +717 |
| CRH PLC ORD | 0 | 3,944 | +3,944 | 0 | 216 | 0.04% | +216 |
| CALIX INC(CALX) | 0 | 4,394 | +4,394 | 0 | 201 | 0.03% | +201 |
| ISHARES TR TRS FLT RT BD | 0 | 8,062 | +8,062 | 0 | 409 | 0.07% | +409 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,361 | +10,361 | 0 | 195 | 0.03% | +195 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,939 | +3,939 | 0 | 394 | 0.06% | +394 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 21,230 | +21,230 | 0 | 533 | 0.09% | +533 |
| MARATHON PETE CORP(MPC) | 0 | 6,326 | +6,326 | 0 | 957 | 0.16% | +957 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 17,395 | +17,395 | 0 | 426 | 0.07% | +426 |
| CATERPILLAR INC(CAT) | 0 | 4,895 | +4,895 | 0 | 1,336 | 0.22% | +1,336 |
| ONEOK INC NEW(OKE) | 0 | 10,162 | +10,162 | 0 | 645 | 0.11% | +645 |
| CONOCOPHILLIPS(COP) | 0 | 13,582 | +13,582 | 0 | 1,627 | 0.27% | +1,627 |
| INVESCO QQQ TR | 0 | 5,365 | +5,365 | 0 | 1,922 | 0.32% | +1,922 |
| AES CORP(AES) | 0 | 36,730 | +36,730 | 0 | 558 | 0.09% | +558 |
| EXXON MOBIL CORP | 22,076 | 20,913 | -1,163 | 2,368 | 2,459 | 0.41% | +91 |
| US BANCORP DEL(USB) | 0 | 13,753 | +13,753 | 0 | 455 | 0.07% | +455 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,385 | +24,385 | 0 | 934 | 0.15% | +934 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,405 | +16,405 | 0 | 434 | 0.07% | +434 |
| JABIL INC(JBL) | 0 | 3,467 | +3,467 | 0 | 440 | 0.07% | +440 |
| VALERO ENERGY CORP(VLO) | 0 | 2,627 | +2,627 | 0 | 372 | 0.06% | +372 |
| EMCOR GROUP INC(EME) | 0 | 2,718 | +2,718 | 0 | 572 | 0.09% | +572 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 20,841 | +20,841 | 0 | 1,884 | 0.31% | +1,884 |
| CHEVRON CORP NEW(CVX) | 0 | 9,252 | +9,252 | 0 | 1,560 | 0.26% | +1,560 |
| SAIA INC(SAIA) | 0 | 1,440 | +1,440 | 0 | 574 | 0.09% | +574 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 6,351 | +6,351 | 0 | 453 | 0.07% | +453 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 13,968 | +13,968 | 0 | 89 | 0.01% | +89 |
| UNILEVER PLC(UL) | 0 | 27,647 | +27,647 | 0 | 1,366 | 0.23% | +1,366 |
| LABORATORY CORP AMER HLDGS | 0 | 2,931 | +2,931 | 0 | 589 | 0.10% | +589 |
| ISHARES TR CORE HIGH DV ETF | 20,908 | 21,689 | +781 | 2,107 | 2,145 | 0.35% | +38 |
| ONE STOP SYS INC | 0 | 20,000 | +20,000 | 0 | 37 | 0.01% | +37 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 14,841 | +14,841 | 0 | 330 | 0.05% | +330 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 9,628 | +9,628 | 0 | 502 | 0.08% | +502 |
| AT&T INC(T) | 0 | 54,209 | +54,209 | 0 | 814 | 0.13% | +814 |
| CENTENE CORP DEL(CNC) | 0 | 8,819 | +8,819 | 0 | 607 | 0.10% | +607 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,066 | +1,066 | 0 | 272 | 0.04% | +272 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,818 | +4,818 | 0 | 372 | 0.06% | +372 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 10,500 | +10,500 | 0 | 252 | 0.04% | +252 |
| AUGMEDIX INC | 0 | 28,571 | +28,571 | 0 | 147 | 0.02% | +147 |
| ENERGY TRANSFER L P(ET) | 0 | 16,224 | +16,224 | 0 | 228 | 0.04% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,738 | +8,738 | 0 | 1,226 | 0.20% | +1,226 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 3,170 | +3,170 | 0 | 388 | 0.06% | +388 |
| PAYSIGN INC | 0 | 18,206 | +18,206 | 0 | 36 | 0.01% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 19,750 | +19,750 | 0 | 447 | 0.07% | +447 |
| COMFORT SYS USA INC(FIX) | 0 | 1,367 | +1,367 | 0 | 233 | 0.04% | +233 |
| SCHWAB STRATEGIC TR | 0 | 10,466 | +10,466 | 0 | 434 | 0.07% | +434 |
| ISHARES TR | 0 | 2,463 | +2,463 | 0 | 265 | 0.04% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 23,734 | +23,734 | 0 | 570 | 0.09% | +570 |
| BAXTER INTL INC | 0 | 15,025 | +15,025 | 0 | 567 | 0.09% | +567 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,690 | +4,690 | 0 | 236 | 0.04% | +236 |
| CORNING INC(GLW) | 0 | 27,967 | +27,967 | 0 | 852 | 0.14% | +852 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,240 | +3,240 | 0 | 246 | 0.04% | +246 |
| WHITEHORSE FIN INC | 0 | 11,000 | +11,000 | 0 | 140 | 0.02% | +140 |
| ISHARES TR CORE 1 5 YR USD | 0 | 5,407 | +5,407 | 0 | 251 | 0.04% | +251 |
| RITHM CAPITAL CORP(RITM) | 0 | 19,835 | +19,835 | 0 | 184 | 0.03% | +184 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 8,500 | +8,500 | 0 | 282 | 0.05% | +282 |
| HOLLEY INC | 0 | 29,245 | +29,245 | 0 | 146 | 0.02% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 7,000 | +7,000 | 0 | 212 | 0.03% | +212 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 7,051 | +7,051 | 0 | 236 | 0.04% | +236 |
| EATON VANCE LTD DURATION INC COM | 0 | 15,600 | +15,600 | 0 | 141 | 0.02% | +141 |
| ISHARES TR | 0 | 6,249 | +6,249 | 0 | 217 | 0.04% | +217 |
| REE AUTOMOTIVE LTD | 0 | 22,323 | +22,323 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 17,703 | +17,703 | 0 | 387 | 0.06% | +387 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,593 | +5,593 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 0 | 16,445 | +16,445 | 0 | 496 | 0.08% | +496 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 8,500 | +8,500 | 0 | 247 | 0.04% | +247 |
| CIENA CORP(CIEN) | 0 | 7,250 | +7,250 | 0 | 343 | 0.06% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,664 | +18,664 | 0 | 657 | 0.11% | +657 |
| SCHWAB STRATEGIC TR | 0 | 4,570 | +4,570 | 0 | 231 | 0.04% | +231 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 38,521 | +38,521 | 0 | 292 | 0.05% | +292 |
| VANGUARD BD INDEX FDS | 0 | 2,907 | +2,907 | 0 | 210 | 0.03% | +210 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,715 | +7,715 | 0 | 355 | 0.06% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 11,575 | +11,575 | 0 | 247 | 0.04% | +247 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 31,116 | +31,116 | 0 | 30 | 0.00% | +30 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 2,860 | +2,860 | 0 | 402 | 0.07% | +402 |
| AGILETHOUGHT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 8,743 | +8,743 | 0 | 208 | 0.03% | +208 |
| SYNOPSYS INC(SNPS) | 0 | 1,141 | +1,141 | 0 | 524 | 0.09% | +524 |