Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVidia Corporation(NVDA) | 1,506 | 5,137 | +3,631 | 1 | 2 | 2.46% | +2 |
| Charles Schwab Corporation(SCHW) | 3,692 | 20,307 | +16,615 | 0 | 1 | 1.23% | +1 |
| Alphabet, Inc.(GOOG) | 50,080 | 49,754 | -326 | 6 | 7 | 7.21% | +1 |
| UnitedHealth Group, Inc.(UNH) | 13,570 | 13,459 | -111 | 7 | 7 | 7.46% | 0 |
| Alphabet, Inc.(GOOG) | 26,126 | 25,835 | -291 | 3 | 3 | 3.71% | 0 |
| Invesco QQQ Trust ETF | 16,782 | 17,993 | +1,211 | 6 | 6 | 7.08% | 0 |
| Meta Platforms, Inc.(META) | 13,842 | 14,027 | +185 | 4 | 4 | 4.63% | 0 |
| Southern Copper Corporation(SCCO) | 0 | 2,650 | +2,650 | 0 | 0 | 0.22% | 0 |
| Pioneer Natural Resources Company | 4,255 | 4,715 | +460 | 1 | 1 | 1.19% | 0 |
| Alerian MLP ETF ALERIAN MLP | 0 | 4,500 | +4,500 | 0 | 0 | 0.21% | 0 |
| Rio Tinto Group(RIO) | 0 | 2,100 | +2,100 | 0 | 0 | 0.15% | 0 |
| Microsoft Corporation(MSFT) | 1,802 | 2,312 | +510 | 1 | 1 | 0.80% | 0 |
| Range Resources Corporation(RRC) | 52,795 | 51,054 | -1,741 | 2 | 2 | 1.82% | 0 |
| Viemed Healthcare, Inc. | 0 | 12,625 | +12,625 | 0 | 0 | 0.09% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 9,740 | 9,690 | -50 | 1 | 1 | 0.96% | 0 |
| Vanguard S&P 500 ETF | 882 | 1,113 | +231 | 0 | 0 | 0.48% | 0 |
| Kimbell Royalty Partners, LP(KRP) | 9,000 | 13,000 | +4,000 | 0 | 0 | 0.23% | 0 |
| Compass Minerals International, Inc.(CMP) | 0 | 2,070 | +2,070 | 0 | 0 | 0.06% | 0 |
| Tower Semiconductor Ltd.(TSEM) | 0 | 2,300 | +2,300 | 0 | 0 | 0.06% | 0 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 2 | 2 | 2.34% | 0 |
| Black Stone Minerals, L.P.(BSM) | 8,500 | 11,000 | +2,500 | 0 | 0 | 0.21% | 0 |
| Albemarle Corporation(ALB) | 0 | 318 | +318 | 0 | 0 | 0.06% | 0 |
| Adobe Systems, Inc.(ADBE) | 0 | 122 | +122 | 0 | 0 | 0.07% | 0 |
| Vanguard Utilities ETF UTILITIES ETF | 593 | 938 | +345 | 0 | 0 | 0.13% | 0 |
| CVS Health Corporation(CVS) | 1,481 | 1,856 | +375 | 0 | 0 | 0.14% | 0 |
| Axon Enterprise, Inc.(AXON) | 22,850 | 22,533 | -317 | 4 | 4 | 4.93% | 0 |
| McDonald's Corporation(MCD) | 0 | 85 | +85 | 0 | 0 | 0.02% | 0 |
| CVR Partners, LP(UAN) | 2,400 | 2,600 | +200 | 0 | 0 | 0.24% | 0 |
| Snowflake, Inc.(SNOW) | 0 | 185 | +185 | 0 | 0 | 0.03% | 0 |
| Teradata Corporation(TDC) | 0 | 423 | +423 | 0 | 0 | 0.02% | 0 |
| Caterpillar, Inc.(CAT) | 715 | 715 | 0 | 0 | 0 | 0.21% | 0 |
| Berkshire Hathaway Inc. | 2,008 | 2,008 | 0 | 1 | 1 | 0.77% | 0 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 0 | 7,000 | +7,000 | 0 | 0 | 0.06% | 0 |
| Liberty Broadband Corporation(LBRDA) | 1,345 | 1,345 | 0 | 0 | 0 | 0.14% | 0 |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | 0 | 0 | 0.12% | 0 |
| Samsara Inc.(IOT) | 0 | 1,490 | +1,490 | 0 | 0 | 0.04% | 0 |
| Symbotic Inc.(SYM) | 0 | 590 | +590 | 0 | 0 | 0.02% | 0 |
| Costco Wholesale Corporation(COST) | 595 | 585 | -10 | 0 | 0 | 0.36% | 0 |
| Carrier Global Corporation(CARR) | 2,144 | 2,144 | 0 | 0 | 0 | 0.13% | 0 |
| Vanguard Small Cap ETF | 390 | 463 | +73 | 0 | 0 | 0.10% | 0 |
| Palantir Technologies, Inc.(PLTR) | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| Amgen, Inc.(AMGN) | 0 | 200 | +200 | 0 | 0 | 0.06% | 0 |
| Trane Technologies, Plc(TT) | 800 | 800 | 0 | 0 | 0 | 0.18% | 0 |
| Chevron Corporation(CVX) | 718 | 718 | 0 | 0 | 0 | 0.13% | 0 |
| Booking Holdings Inc.(BKNG) | 21 | 21 | 0 | 0 | 0 | 0.07% | 0 |
| Energy Transfer LP(ET) | 4,500 | 4,500 | 0 | 0 | 0 | 0.07% | 0 |
| Mplx, LP(MPLX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.16% | 0 |
| Fortrea Holdings, Inc.(FTRE) | 0 | 222 | +222 | 0 | 0 | 0.01% | 0 |
| Harbor All-Weather Inflation Focus ETF COMM ALL WEA ETF | 2,650 | 2,650 | 0 | 0 | 0 | 0.07% | 0 |
| Viper Energy Partners, LP | 5,000 | 5,000 | 0 | 0 | 0 | 0.15% | 0 |
| The Progressive Corporation(PGR) | 530 | 530 | 0 | 0 | 0 | 0.08% | 0 |
| Dell Technologies, Inc.(DELL) | 0 | 228 | +228 | 0 | 0 | 0.02% | 0 |
| Marathon Petroleum Corporation(MPC) | 0 | 90 | +90 | 0 | 0 | 0.02% | 0 |
| Exxon Mobil Corporation | 0 | 428 | +428 | 0 | 0 | 0.05% | 0 |
| Invesco DB Commodity Index Tracking Fund(DBC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| BP, Plc(BP) | 0 | 575 | +575 | 0 | 0 | 0.02% | 0 |
| AbbVie, Inc.(ABBV) | 0 | 150 | +150 | 0 | 0 | 0.02% | 0 |
| Charter Communications, Inc.(CHTR) | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |
| VMware, Inc. | 0 | 99 | +99 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 107 | +107 | 0 | 0 | 0.02% | 0 |
| Vicor Corporation(VICR) | 0 | 386 | +386 | 0 | 0 | 0.03% | 0 |
| Royal Dutch Shell, Plc(SHEL) | 0 | 300 | +300 | 0 | 0 | 0.02% | 0 |
| Emerson Electric Company(EMR) | 0 | 205 | +205 | 0 | 0 | 0.02% | 0 |
| Global X Robotics & Artificial Intelligence ETF RBTCS ARTFL INTE | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| DuPont de Nemours, Inc.(DD) | 0 | 225 | +225 | 0 | 0 | 0.02% | 0 |
| Repligen Corporation(RGEN) | 0 | 41 | +41 | 0 | 0 | 0.01% | 0 |
| Vanguard Growth ETF | 0 | 90 | +90 | 0 | 0 | 0.03% | 0 |
| Constellation Energy Corporation(CEG) | 0 | 66 | +66 | 0 | 0 | 0.01% | 0 |
| Mosaic Company(MOS) | 0 | 185 | +185 | 0 | 0 | 0.01% | 0 |
| Cisco Systems, Inc.(CSCO) | 0 | 450 | +450 | 0 | 0 | 0.03% | 0 |
| CDW Corporation(CDW) | 0 | 63 | +63 | 0 | 0 | 0.01% | 0 |
| ConocoPhillips(COP) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| Vanguard High Dividend Yield ETF | 0 | 235 | +235 | 0 | 0 | 0.03% | 0 |
| MercadoLibre, Inc.(MELI) | 0 | 6 | +6 | 0 | 0 | 0.01% | 0 |
| Callon Petroleum Company | 0 | 98 | +98 | 0 | 0 | 0.00% | 0 |
| Vanguard International High Dividend Yield ETF | 0 | 224 | +224 | 0 | 0 | 0.02% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Real Estate ETF | 0 | 170 | +170 | 0 | 0 | 0.01% | 0 |
| Netflix, Inc.(NFLX) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Mastercard Incorporated(MA) | 0 | 82 | +82 | 0 | 0 | 0.04% | 0 |
| Chubb Limited COM | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| U.S. Bancorp(USB) | 0 | 1,242 | +1,242 | 0 | 0 | 0.05% | 0 |
| The Home Depot, Inc.(HD) | 0 | 69 | +69 | 0 | 0 | 0.02% | 0 |
| Exelon Corporation(EXC) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| Autolus Therapeutics | 0 | 1,000 | +1,000 | 0 | 0 | 0.00% | 0 |
| Garmin, Ltd.(GRMN) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| Tesla Motors, Inc.(TSLA) | 762 | 797 | +35 | 0 | 0 | 0.22% | 0 |
| Dow, Inc.(DOW) | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| Global X Cybersecurity CYBRSCURTY ETF | 0 | 1,500 | +1,500 | 0 | 0 | 0.04% | 0 |
| iShares Russell 2000 ETF | 0 | 50 | +50 | 0 | 0 | 0.01% | 0 |
| Duke Energy Corporation(DUK) | 0 | 172 | +172 | 0 | 0 | 0.02% | 0 |
| APi Group Corporation(APG) | 0 | 1,060 | +1,060 | 0 | 0 | 0.03% | 0 |
| Sony Group Corporation(SONY) | 0 | 2 | +2 | 0 | 0 | — | 0 |
| American Electric Power Company, Inc. | 0 | 64 | +64 | 0 | 0 | 0.01% | 0 |
| Entergy Corporation(ETR) | 0 | 200 | +200 | 0 | 0 | 0.02% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 100 | +100 | 0 | 0 | 0.02% | 0 |
| Viatris Inc.(VTRS) | 0 | 8 | +8 | 0 | 0 | — | 0 |
| Organon & Company(OGN) | 0 | 72 | +72 | 0 | 0 | 0.00% | 0 |
| Cellebrite Warrants (Exp. 8/30/26) | 0 | 16 | +16 | 0 | 0 | — | 0 |
| Rivian Automotive, Inc.(RIVN) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |