Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR SP O&G EXPL PRO | 29,110 | 30,143 | +1,033 | 3,750 | 4,459 | 3.57% | +708 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 309,781 | 316,397 | +6,616 | 7,054 | 7,594 | 6.07% | +540 |
| VANECK ETF TRUST OIL SERVICES ETF | 8,439 | 8,597 | +158 | 2,427 | 2,966 | 2.37% | +539 |
| ISHARES INC MSCI EMRG CHN | 98,248 | 109,472 | +11,224 | 5,107 | 5,455 | 4.36% | +348 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,376 | +8,376 | 0 | 226 | 0.18% | +226 |
| DIAMONDBACK ENERGY INC(FANG) | 4,175 | 4,473 | +298 | 548 | 693 | 0.55% | +144 |
| EOG RES INC(EOG) | 5,545 | 5,759 | +214 | 635 | 730 | 0.58% | +96 |
| ISHARES TR CORE MSCI EAFE | 39,252 | 42,381 | +3,129 | 2,649 | 2,727 | 2.18% | +78 |
| OVINTIV INC(OVV) | 6,600 | 6,628 | +28 | 251 | 315 | 0.25% | +64 |
| VALERO ENERGY CORP(VLO) | 2,279 | 2,287 | +8 | 267 | 324 | 0.26% | +57 |
| ALPHABET INC(GOOG) | 4,710 | 4,710 | 0 | 564 | 616 | 0.49% | +53 |
| PIONEER NAT RES CO | 1,887 | 1,893 | +6 | 391 | 435 | 0.35% | +44 |
| EXXON MOBIL CORP | 4,193 | 4,193 | 0 | 450 | 493 | 0.39% | +43 |
| ABBVIE INC(ABBV) | 2,457 | 2,457 | 0 | 331 | 366 | 0.29% | +35 |
| AIRBNB INC | 2,206 | 2,209 | +3 | 283 | 303 | 0.24% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,237 | 2,202 | -35 | 763 | 771 | 0.62% | +9 |
| CONSTELLATION BRANDS INC(STZ) | 993 | 993 | 0 | 244 | 250 | 0.20% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 783 | 892 | +109 | 361 | 365 | 0.29% | +5 |
| THE TRADE DESK INC(TTD) | 3,001 | 2,994 | -7 | 232 | 234 | 0.19% | +2 |
| HOME DEPOT INC(HD) | 761 | 763 | +2 | 236 | 231 | 0.18% | -6 |
| OLIN CORP(OLN) | 4,221 | 4,221 | 0 | 217 | 211 | 0.17% | -6 |
| NXP SEMICONDUCTORS N V COM | 1,383 | 1,383 | 0 | 283 | 276 | 0.22% | -7 |
| ISHARES TR | 7,478 | 7,882 | +404 | 1,400 | 1,393 | 1.11% | -7 |
| JPMORGAN CHASE & CO(JPM) | 3,391 | 3,318 | -73 | 493 | 481 | 0.38% | -12 |
| PROSPERITY BANCSHARES INC(PB) | 6,319 | 6,319 | 0 | 357 | 345 | 0.28% | -12 |
| ASHLAND INC(ASH) | 2,788 | 2,788 | 0 | 242 | 228 | 0.18% | -15 |
| DEERE & CO(DE) | 638 | 643 | +5 | 258 | 243 | 0.19% | -16 |
| BROADCOM INC(AVGO) | 828 | 845 | +17 | 718 | 702 | 0.56% | -16 |
| VISA INC(V) | 1,574 | 1,537 | -37 | 374 | 354 | 0.28% | -20 |
| NUCOR CORP(NUE) | 1,611 | 1,560 | -51 | 264 | 244 | 0.20% | -20 |
| LOWES COS INC(LOW) | 1,346 | 1,345 | -1 | 304 | 280 | 0.22% | -24 |
| AMAZON COM INC(AMZN) | 7,287 | 7,262 | -25 | 950 | 923 | 0.74% | -27 |
| ORACLE CORP(ORCL) | 2,162 | 2,169 | +7 | 257 | 230 | 0.18% | -28 |
| ISHARES TR | 3,973 | 3,660 | -313 | 280 | 250 | 0.20% | -30 |
| TEKLA WORLD HEALTHCARE FD | 13,000 | 13,000 | 0 | 182 | 152 | 0.12% | -30 |
| CUMMINS INC(CMI) | 1,887 | 1,894 | +7 | 463 | 433 | 0.35% | -30 |
| SPDR SER TR ST STR SP BIOT | 2,949 | 2,949 | 0 | 245 | 215 | 0.17% | -30 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,966 | 2,966 | 0 | 266 | 231 | 0.19% | -34 |
| BANK AMERICA CORP | 12,036 | 11,310 | -726 | 345 | 310 | 0.25% | -36 |
| TEKLA HEALTHCARE OPPORTUNITI | 16,836 | 16,722 | -114 | 321 | 284 | 0.23% | -37 |
| KLA CORP(KLAC) | 679 | 635 | -44 | 329 | 292 | 0.23% | -38 |
| APPLIED MATLS INC | 4,198 | 4,049 | -149 | 607 | 561 | 0.45% | -46 |
| WELLS FARGO CO NEW(WFC) | 29,485 | 29,515 | +30 | 1,258 | 1,206 | 0.96% | -52 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,780 | 3,712 | -68 | 926 | 873 | 0.70% | -53 |
| ISHARES TR | 2,705 | 2,608 | -97 | 707 | 650 | 0.52% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,456 | 5,402 | -54 | 621 | 555 | 0.44% | -66 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 282,937 | 278,372 | -4,565 | 4,767 | 4,699 | 3.76% | -69 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,492 | 2,492 | 0 | 363 | 280 | 0.22% | -83 |
| MICROSOFT CORP(MSFT) | 3,481 | 3,439 | -42 | 1,185 | 1,086 | 0.87% | -99 |
| NVIDIA CORPORATION(NVDA) | 2,097 | 1,788 | -309 | 887 | 778 | 0.62% | -109 |
| ISHARES TR | 50,635 | 50,653 | +18 | 2,097 | 1,963 | 1.57% | -133 |
| VANGUARD INDEX FDS | 14,891 | 15,331 | +440 | 3,421 | 3,284 | 2.63% | -137 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 22,014 | 14,678 | -7,336 | 369 | 229 | 0.18% | -140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,952 | 24,952 | 0 | 1,596 | 1,448 | 1.16% | -147 |
| APPLE INC(AAPL) | 7,518 | 7,463 | -55 | 1,458 | 1,278 | 1.02% | -180 |
| JOHNSON & JOHNSON(JNJ) | 1,217 | 0 | -1,217 | 201 | 0 | — | -201 |
| ISHARES TR | 43,303 | 43,564 | +261 | 4,315 | 4,109 | 3.29% | -206 |
| SCHWAB STRATEGIC TR | 7,889 | 0 | -7,889 | 211 | 0 | — | -211 |
| ABBOTT LABS | 1,981 | 0 | -1,981 | 216 | 0 | — | -216 |
| ISHARES TR | 819 | 0 | -819 | 225 | 0 | — | -225 |
| ALBEMARLE CORP(ALB) | 1,077 | 0 | -1,077 | 240 | 0 | — | -240 |
| FIRST TR EXCHANGE-TRADED FD | 126,687 | 125,694 | -993 | 9,512 | 9,255 | 7.40% | -257 |
| ISHARES TR | 10,518 | 9,878 | -640 | 4,132 | 3,775 | 3.02% | -357 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 239,631 | 233,193 | -6,438 | 14,236 | 13,856 | 11.08% | -380 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 152,429 | 147,263 | -5,166 | 7,179 | 6,767 | 5.41% | -413 |
| SCHWAB STRATEGIC TR | 142,976 | 139,609 | -3,367 | 7,488 | 7,064 | 5.65% | -423 |
| ISHARES TR | 26,362 | 25,485 | -877 | 6,425 | 5,987 | 4.79% | -439 |
| ISHARES TR | 4,746 | 0 | -4,746 | 458 | 0 | — | -458 |
| ISHARES TR | 88,584 | 96,953 | +8,369 | 9,119 | 8,599 | 6.88% | -520 |
| ISHARES TR | 132,703 | 131,602 | -1,101 | 9,691 | 9,113 | 7.29% | -578 |