Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 73,446 | 136,913 | +63,467 | 23,571 | 50,578 | 21.61% | +27,007 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 323,130 | +323,130 | 0 | 21,029 | 8.99% | +21,029 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 96,669 | +96,669 | 0 | 16,415 | 7.01% | +16,415 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,600 | 96,553 | +93,953 | 393 | 16,787 | 7.17% | +16,394 |
| PROSHARES TR ULTRAPRO QQQ | 269,663 | 477,873 | +208,210 | 7,621 | 19,593 | 8.37% | +11,972 |
| ISHARES TR | 64,388 | 114,376 | +49,988 | 5,830 | 11,191 | 4.78% | +5,360 |
| SPDR S&P 500 ETF TR(SPY) | 53,276 | 54,997 | +1,721 | 21,827 | 25,147 | 10.75% | +3,320 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 327,528 | 336,864 | +9,336 | 7,151 | 8,735 | 3.73% | +1,584 |
| MERCK & CO INC(MRK) | 0 | 7,097 | +7,097 | 0 | 819 | 0.35% | +819 |
| APPLE INC(AAPL) | 25,571 | 25,648 | +77 | 4,194 | 4,977 | 2.13% | +783 |
| MCDONALDS CORP(MCD) | 1,439 | 3,974 | +2,535 | 404 | 1,185 | 0.51% | +780 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 12,998 | +12,998 | 0 | 747 | 0.32% | +747 |
| TJX COS INC NEW(TJX) | 0 | 8,152 | +8,152 | 0 | 691 | 0.30% | +691 |
| PEPSICO INC(PEP) | 8,544 | 11,966 | +3,422 | 1,558 | 2,216 | 0.95% | +659 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,574 | +3,574 | 0 | 621 | 0.27% | +621 |
| ISHARES TR | 25,536 | 26,497 | +961 | 2,604 | 2,985 | 1.28% | +381 |
| VANGUARD INDEX FDS | 0 | 4,217 | +4,217 | 0 | 352 | 0.15% | +352 |
| MICROSOFT CORP(MSFT) | 11,940 | 11,085 | -855 | 3,442 | 3,775 | 1.61% | +333 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 9,848 | +9,848 | 0 | 324 | 0.14% | +324 |
| FIDELITY MERRIMACK STR TR | 0 | 7,089 | +7,089 | 0 | 322 | 0.14% | +322 |
| ISHARES TR | 0 | 3,205 | +3,205 | 0 | 314 | 0.13% | +314 |
| ISHARES TR | 0 | 1,609 | +1,609 | 0 | 301 | 0.13% | +301 |
| BARCLAYS BANK PLC(DJP) | 0 | 9,551 | +9,551 | 0 | 292 | 0.12% | +292 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 11,450 | 23,522 | +12,072 | 268 | 543 | 0.23% | +275 |
| BROADCOM INC(AVGO) | 0 | 275 | +275 | 0 | 243 | 0.10% | +243 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 230 | 0.10% | +230 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,274 | +2,274 | 0 | 214 | 0.09% | +214 |
| TESLA INC(TSLA) | 0 | 785 | +785 | 0 | 214 | 0.09% | +214 |
| HONEYWELL INTL INC(HON) | 0 | 1,008 | +1,008 | 0 | 209 | 0.09% | +209 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,684 | 10,318 | +3,634 | 274 | 418 | 0.18% | +144 |
| JPMORGAN CHASE & CO(JPM) | 8,357 | 8,353 | -4 | 1,089 | 1,215 | 0.52% | +126 |
| MAGELLAN MIDSTREAM PRTNRS LP | 13,853 | 13,853 | 0 | 752 | 863 | 0.37% | +112 |
| WALMART INC(WMT) | 6,385 | 6,359 | -26 | 941 | 1,000 | 0.43% | +58 |
| BLACKSTONE INC(BX) | 8,519 | 8,519 | 0 | 748 | 792 | 0.34% | +44 |
| ICON PLC(ICLR) | 1,000 | 1,000 | 0 | 214 | 250 | 0.11% | +37 |
| CATERPILLAR INC(CAT) | 2,062 | 2,050 | -12 | 472 | 504 | 0.22% | +33 |
| DISNEY WALT CO(DIS) | 2,084 | 2,666 | +582 | 209 | 238 | 0.10% | +29 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 16,990 | 16,990 | 0 | 212 | 240 | 0.10% | +28 |
| MONDELEZ INTL INC(MDLZ) | 7,870 | 7,866 | -4 | 549 | 574 | 0.25% | +25 |
| LABORATORY CORP AMER HLDGS | 2,017 | 2,008 | -9 | 463 | 485 | 0.21% | +22 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,604 | 46,604 | 0 | 1,207 | 1,228 | 0.52% | +21 |
| ALPHABET INC(GOOG) | 3,006 | 2,742 | -264 | 313 | 332 | 0.14% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,849 | 5,849 | 0 | 767 | 783 | 0.33% | +16 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,570 | 4,570 | 0 | 244 | 258 | 0.11% | +14 |
| ISHARES TR | 5,348 | 5,348 | 0 | 289 | 302 | 0.13% | +13 |
| ALTRIA GROUP INC(MO) | 9,409 | 9,557 | +148 | 420 | 433 | 0.18% | +13 |
| AMERICAN EXPRESS CO(AXP) | 1,640 | 1,625 | -15 | 270 | 283 | 0.12% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,510 | 7,510 | 0 | 241 | 253 | 0.11% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,254 | 3,256 | +2 | 484 | 494 | 0.21% | +10 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 216 | 225 | 0.10% | +8 |
| ISHARES TR | 10,784 | 10,954 | +170 | 815 | 822 | 0.35% | +8 |
| ISHARES TR MSCI USA MIN ETF | 3,805 | 3,805 | 0 | 277 | 283 | 0.12% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 3,015 | 2,742 | -273 | 932 | 936 | 0.40% | +4 |
| PIONEER NAT RES CO | 1,167 | 1,167 | 0 | 238 | 242 | 0.10% | +3 |
| ENERGY TRANSFER L P(ET) | 10,134 | 10,134 | 0 | 126 | 129 | 0.05% | +2 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 17,693 | 17,693 | 0 | 296 | 298 | 0.13% | +2 |
| PHILIP MORRIS INTL INC(PM) | 8,022 | 8,003 | -19 | 780 | 781 | 0.33% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,640 | 3,650 | +10 | 364 | 362 | 0.15% | -1 |
| SCHWAB STRATEGIC TR | 3,630 | 3,630 | 0 | 266 | 264 | 0.11% | -2 |
| SPDR SER TR ST BLOO HIGH ETF | 3,969 | 3,969 | 0 | 368 | 365 | 0.16% | -3 |
| ALLSTATE CORP(ALL) | 1,896 | 1,896 | 0 | 210 | 207 | 0.09% | -3 |
| YUM BRANDS INC(YUM) | 9,945 | 9,436 | -509 | 1,314 | 1,307 | 0.56% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,851 | 7,981 | +130 | 305 | 297 | 0.13% | -9 |
| ELEVANCE HEALTH INC(ELV) | 560 | 560 | 0 | 257 | 249 | 0.11% | -9 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 13,120 | 12,646 | -474 | 277 | 268 | 0.11% | -9 |
| COCA COLA CO(KO) | 7,704 | 7,775 | +71 | 478 | 468 | 0.20% | -10 |
| CSX CORP(CSX) | 29,477 | 25,429 | -4,048 | 883 | 867 | 0.37% | -15 |
| CHEVRON CORP NEW(CVX) | 4,382 | 4,421 | +39 | 715 | 696 | 0.30% | -19 |
| LOCKHEED MARTIN CORP(LMT) | 1,595 | 1,586 | -9 | 755 | 731 | 0.31% | -25 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,602 | 3,917 | -685 | 766 | 737 | 0.31% | -30 |
| BARRICK GOLD CORP | 20,054 | 20,054 | 0 | 372 | 340 | 0.15% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 804 | 800 | -4 | 463 | 417 | 0.18% | -46 |
| AMGEN INC(AMGN) | 2,224 | 2,210 | -14 | 538 | 491 | 0.21% | -47 |
| TARGET CORP(TGT) | 1,530 | 1,550 | +20 | 253 | 204 | 0.09% | -49 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,942 | 14,748 | -2,194 | 848 | 798 | 0.34% | -50 |
| ISHARES TR | 1,551 | 1,258 | -293 | 388 | 329 | 0.14% | -59 |
| HUMANA INC(HUM) | 1,537 | 1,522 | -15 | 746 | 681 | 0.29% | -66 |
| PFIZER INC(PFE) | 16,531 | 16,499 | -32 | 674 | 605 | 0.26% | -69 |
| UNION PAC CORP(UNP) | 3,893 | 3,479 | -414 | 784 | 712 | 0.30% | -72 |
| SPDR SER TR ST STR BLO 1 ETF | 9,442 | 8,458 | -984 | 867 | 777 | 0.33% | -90 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,644 | 3,234 | -410 | 1,043 | 948 | 0.41% | -94 |
| CHUBB LIMITED COM | 4,082 | 3,527 | -555 | 793 | 679 | 0.29% | -114 |
| NASDAQ INC(NDAQ) | 13,344 | 12,160 | -1,184 | 730 | 606 | 0.26% | -123 |
| DOVER CORP(DOV) | 5,430 | 4,716 | -714 | 825 | 696 | 0.30% | -129 |
| REALTY INCOME CORP(O) | 11,679 | 10,191 | -1,488 | 740 | 609 | 0.26% | -130 |
| IDEX CORP(IEX) | 3,290 | 2,873 | -417 | 760 | 618 | 0.26% | -142 |
| UNITEDHEALTH GROUP INC(UNH) | 1,358 | 1,022 | -336 | 642 | 491 | 0.21% | -151 |
| FIRST TR EXCH TRADED FD III | 10,597 | 0 | -10,597 | 169 | 0 | — | -169 |
| EXXON MOBIL CORP(XOM) | 64,773 | 64,432 | -341 | 7,106 | 6,910 | 2.95% | -197 |
| BRISTOL-MYERS SQUIBB CO | 3,166 | 0 | -3,166 | 219 | 0 | — | -219 |
| MANNATECH INC | 96,362 | 96,362 | 0 | 1,662 | 1,157 | 0.49% | -505 |
| VANGUARD MALVERN FDS | 23,932 | 13,442 | -10,490 | 1,144 | 637 | 0.27% | -507 |
| ABBOTT LABS | 26,454 | 19,570 | -6,884 | 2,679 | 2,134 | 0.91% | -545 |
| JOHNSON & JOHNSON(JNJ) | 6,702 | 2,173 | -4,529 | 1,042 | 357 | 0.15% | -685 |
| VULCAN MATLS CO | 4,181 | 0 | -4,181 | 717 | 0 | — | -717 |
| PACCAR INC | 10,604 | 0 | -10,604 | 776 | 0 | — | -776 |
| INCYTE CORP | 11,187 | 0 | -11,187 | 808 | 0 | — | -808 |
| AMPHENOL CORP NEW | 10,110 | 0 | -10,110 | 826 | 0 | — | -826 |
| ISHARES TR | 10,357 | 0 | -10,357 | 1,027 | 0 | — | -1,027 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,915 | 0 | -12,915 | 1,036 | 0 | — | -1,036 |