Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 12,901 | +12,901 | 0 | 648 | 0.44% | +648 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 911 | 911 | 0 | 1,199 | 1,661 | 1.14% | +462 |
| SCHWAB STRATEGIC TR | 0 | 7,568 | +7,568 | 0 | 550 | 0.38% | +550 |
| VANGUARD WHITEHALL FDS | 0 | 7,034 | +7,034 | 0 | 502 | 0.34% | +502 |
| ISHARES TR | 8,211 | 9,426 | +1,215 | 3,660 | 4,048 | 2.77% | +388 |
| MARATHON PETE CORP(MPC) | 10,980 | 10,899 | -81 | 1,280 | 1,649 | 1.13% | +369 |
| ISHARES TR TRS FLT RT BD | 0 | 6,155 | +6,155 | 0 | 312 | 0.21% | +312 |
| CONOCOPHILLIPS(COP) | 17,647 | 17,786 | +139 | 1,828 | 2,131 | 1.46% | +302 |
| AMGEN INC(AMGN) | 3,354 | 3,886 | +532 | 745 | 1,044 | 0.71% | +300 |
| CHEVRON CORP NEW(CVX) | 16,447 | 17,096 | +649 | 2,588 | 2,883 | 1.97% | +295 |
| WISDOMTREE TR(WT) | 0 | 5,753 | +5,753 | 0 | 290 | 0.20% | +290 |
| ISHARES TR | 0 | 12,340 | +12,340 | 0 | 604 | 0.41% | +604 |
| HESS CORP | 0 | 3,016 | +3,016 | 0 | 461 | 0.32% | +461 |
| ISHARES TR | 0 | 8,078 | +8,078 | 0 | 244 | 0.17% | +244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,810 | +5,810 | 0 | 342 | 0.23% | +342 |
| EXXON MOBIL CORP | 13,296 | 14,135 | +839 | 1,426 | 1,662 | 1.14% | +236 |
| ISHARES TR | 0 | 3,043 | +3,043 | 0 | 310 | 0.21% | +310 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,841 | +3,841 | 0 | 247 | 0.17% | +247 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 6,321 | +6,321 | 0 | 205 | 0.14% | +205 |
| ISHARES TR MSCI USA QLT FCT | 3,630 | 5,060 | +1,430 | 490 | 667 | 0.46% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,302 | +7,302 | 0 | 365 | 0.25% | +365 |
| ISHARES TR | 4,000 | 6,003 | +2,003 | 373 | 533 | 0.36% | +160 |
| PROSHARES TR | 0 | 7,801 | +7,801 | 0 | 159 | 0.11% | +159 |
| PACER FDS TR US CASH COWS 100 | 8,516 | 10,888 | +2,372 | 408 | 538 | 0.37% | +131 |
| ISHARES TR | 0 | 3,287 | +3,287 | 0 | 225 | 0.15% | +225 |
| ISHARES TR | 0 | 2,410 | +2,410 | 0 | 214 | 0.15% | +214 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 182 | 0.12% | +182 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 148 | 0.10% | +148 |
| ISHARES TR CORE MSCI EURO | 0 | 2,018 | +2,018 | 0 | 100 | 0.07% | +100 |
| COMCAST CORP NEW(CCZ) | 22,313 | 23,065 | +752 | 927 | 1,023 | 0.70% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,030 | +1,030 | 0 | 94 | 0.06% | +94 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 5,400 | +5,400 | 0 | 91 | 0.06% | +91 |
| TESLA INC(TSLA) | 2,534 | 2,980 | +446 | 663 | 746 | 0.51% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 8,719 | 8,718 | -1 | 2,973 | 3,054 | 2.09% | +81 |
| CISCO SYS INC(CSCO) | 30,431 | 30,779 | +348 | 1,575 | 1,655 | 1.13% | +80 |
| US BANCORP DEL(USB) | 0 | 3,474 | +3,474 | 0 | 115 | 0.08% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,081 | +4,081 | 0 | 369 | 0.25% | +369 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 385 | +385 | 0 | 75 | 0.05% | +75 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,000 | +1,000 | 0 | 74 | 0.05% | +74 |
| ISHARES TR | 0 | 1,261 | +1,261 | 0 | 315 | 0.21% | +315 |
| ONEOK INC NEW(OKE) | 0 | 1,346 | +1,346 | 0 | 85 | 0.06% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,128 | +1,128 | 0 | 189 | 0.13% | +189 |
| ISHARES INC | 0 | 656 | +656 | 0 | 63 | 0.04% | +63 |
| SCHWAB STRATEGIC TR | 0 | 1,902 | +1,902 | 0 | 60 | 0.04% | +60 |
| SCHWAB STRATEGIC TR | 0 | 1,841 | +1,841 | 0 | 81 | 0.06% | +81 |
| T-MOBILE US INC(TMUS) | 0 | 2,051 | +2,051 | 0 | 287 | 0.20% | +287 |
| ALPHABET INC(GOOG) | 16,612 | 15,631 | -981 | 1,988 | 2,045 | 1.40% | +57 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 2,131 | +2,131 | 0 | 53 | 0.04% | +53 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,066 | +2,066 | 0 | 102 | 0.07% | +102 |
| SCHWAB STRATEGIC TR | 0 | 1,232 | +1,232 | 0 | 52 | 0.04% | +52 |
| ELI LILLY & CO(LLY) | 0 | 586 | +586 | 0 | 315 | 0.22% | +315 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,227 | +5,227 | 0 | 249 | 0.17% | +249 |
| DOW INC(DOW) | 0 | 1,518 | +1,518 | 0 | 78 | 0.05% | +78 |
| ABBVIE INC(ABBV) | 3,101 | 3,108 | +7 | 418 | 463 | 0.32% | +45 |
| FERGUSON PLC NEW | 2,621 | 2,778 | +157 | 412 | 457 | 0.31% | +45 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 8,920 | +8,920 | 0 | 378 | 0.26% | +378 |
| EATON CORP PLC(ETN) | 9,920 | 9,559 | -361 | 1,995 | 2,039 | 1.39% | +44 |
| FIDELITY MERRIMACK STR TR | 0 | 1,004 | +1,004 | 0 | 44 | 0.03% | +44 |
| PROSHARES TR | 0 | 3,000 | +3,000 | 0 | 43 | 0.03% | +43 |
| SHELL PLC(SHEL) | 9,015 | 9,127 | +112 | 544 | 588 | 0.40% | +43 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 2,000 | +2,000 | 0 | 43 | 0.03% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 6,659 | 7,229 | +570 | 598 | 638 | 0.44% | +40 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 10,000 | +10,000 | 0 | 225 | 0.15% | +225 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,383 | +1,383 | 0 | 37 | 0.03% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 481 | +481 | 0 | 37 | 0.03% | +37 |
| ALBEMARLE CORP(ALB) | 0 | 348 | +348 | 0 | 59 | 0.04% | +59 |
| SCHWAB STRATEGIC TR | 11,337 | 12,359 | +1,022 | 761 | 797 | 0.54% | +36 |
| WILLIAMS COS INC(WMB) | 0 | 8,880 | +8,880 | 0 | 299 | 0.20% | +299 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 53,000 | +53,000 | 0 | 75 | 0.05% | +75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 660 | +660 | 0 | 33 | 0.02% | +33 |
| SCHWAB STRATEGIC TR | 0 | 679 | +679 | 0 | 32 | 0.02% | +32 |
| ISHARES TR | 0 | 280 | +280 | 0 | 32 | 0.02% | +32 |
| WISDOMTREE TR(WT) | 0 | 801 | +801 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 900 | +900 | 0 | 66 | 0.05% | +66 |
| ISHARES INC | 0 | 877 | +877 | 0 | 31 | 0.02% | +31 |
| WALMART INC(WMT) | 9,263 | 9,294 | +31 | 1,456 | 1,486 | 1.02% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 297 | +297 | 0 | 30 | 0.02% | +30 |
| SNOWFLAKE INC(SNOW) | 0 | 193 | +193 | 0 | 29 | 0.02% | +29 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 1,600 | +1,600 | 0 | 29 | 0.02% | +29 |
| JPMORGAN CHASE & CO(JPM) | 20,819 | 21,078 | +259 | 3,028 | 3,057 | 2.09% | +29 |
| GENERAL ELECTRIC CO(GE) | 0 | 585 | +585 | 0 | 65 | 0.04% | +65 |
| CHUBB LIMITED COM | 3,337 | 3,220 | -117 | 643 | 670 | 0.46% | +28 |
| PIONEER NAT RES CO | 0 | 813 | +813 | 0 | 187 | 0.13% | +187 |
| ISHARES TR | 4,055 | 4,796 | +741 | 387 | 414 | 0.28% | +27 |
| VANGUARD INDEX FDS | 0 | 138 | +138 | 0 | 27 | 0.02% | +27 |
| ISHARES TR CORE UNIVRSL USD | 22,251 | 23,752 | +1,501 | 1,012 | 1,038 | 0.71% | +27 |
| MARATHON OIL CORP | 0 | 7,024 | +7,024 | 0 | 188 | 0.13% | +188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 324 | +324 | 0 | 52 | 0.04% | +52 |
| WISDOMTREE TR(WT) | 0 | 401 | +401 | 0 | 25 | 0.02% | +25 |
| WISDOMTREE TR(WT) | 22,411 | 23,615 | +1,204 | 942 | 967 | 0.66% | +25 |
| PROSHARES TR | 0 | 19,332 | +19,332 | 0 | 211 | 0.14% | +211 |
| VANGUARD INDEX FDS | 0 | 627 | +627 | 0 | 82 | 0.06% | +82 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,133 | +1,133 | 0 | 85 | 0.06% | +85 |
| VANGUARD INDEX FDS | 0 | 110 | +110 | 0 | 23 | 0.02% | +23 |
| UIPATH INC(PATH) | 0 | 1,336 | +1,336 | 0 | 23 | 0.02% | +23 |
| GENERAL DYNAMICS CORP(GD) | 0 | 101 | +101 | 0 | 22 | 0.02% | +22 |
| GENERAC HLDGS INC(GNRC) | 0 | 203 | +203 | 0 | 22 | 0.02% | +22 |
| EMCOR GROUP INC(EME) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| KKR & CO INC(KKR) | 0 | 3,708 | +3,708 | 0 | 228 | 0.16% | +228 |
| VEEVA SYS INC(VEEV) | 0 | 260 | +260 | 0 | 53 | 0.04% | +53 |