Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDEXIQ ETF TR | 0 | 25,603 | +25,603 | 0 | 796 | 0.69% | +796 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,212 | +13,212 | 0 | 700 | 0.61% | +700 |
| SMUCKER J M CO(SJM) | 0 | 5,187 | +5,187 | 0 | 638 | 0.56% | +638 |
| NEWMONT CORP(NEM) | 0 | 16,957 | +16,957 | 0 | 627 | 0.55% | +627 |
| VISA INC(V) | 0 | 2,698 | +2,698 | 0 | 621 | 0.54% | +621 |
| AFLAC INC(AFL) | 0 | 8,046 | +8,046 | 0 | 618 | 0.54% | +618 |
| SPDR SER TR ST STR P500VAL | 0 | 14,619 | +14,619 | 0 | 603 | 0.53% | +603 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,448 | +8,448 | 0 | 578 | 0.50% | +578 |
| BUNGE LIMITED | 0 | 5,294 | +5,294 | 0 | 573 | 0.50% | +573 |
| SMITH A O CORP(AOS) | 0 | 8,634 | +8,634 | 0 | 571 | 0.50% | +571 |
| AON PLC(AON) | 0 | 1,743 | +1,743 | 0 | 565 | 0.49% | +565 |
| FIRST SOLAR INC(FSLR) | 0 | 3,201 | +3,201 | 0 | 517 | 0.45% | +517 |
| REALTY INCOME CORP(O) | 0 | 9,744 | +9,744 | 0 | 487 | 0.42% | +487 |
| CHEVRON CORP NEW(CVX) | 0 | 4,071 | +4,071 | 0 | 686 | 0.60% | +686 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,749 | +1,749 | 0 | 699 | 0.61% | +699 |
| EBAY INC.(EBAY) | 0 | 10,484 | +10,484 | 0 | 462 | 0.40% | +462 |
| LABORATORY CORP AMER HLDGS | 0 | 2,218 | +2,218 | 0 | 446 | 0.39% | +446 |
| FIDELITY COVINGTON TRUST | 0 | 8,780 | +8,780 | 0 | 420 | 0.37% | +420 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 819 | 821 | +2 | 1,079 | 1,497 | 1.30% | +418 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,331 | +1,331 | 0 | 409 | 0.36% | +409 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 898 | +898 | 0 | 395 | 0.34% | +395 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 2,890 | +2,890 | 0 | 617 | 0.54% | +617 |
| AUTOZONE INC(AZO) | 0 | 274 | +274 | 0 | 696 | 0.61% | +696 |
| RBB FD INC US TREASY 2 YR | 83,374 | 90,651 | +7,277 | 4,022 | 4,347 | 3.79% | +325 |
| COMCAST CORP NEW(CCZ) | 0 | 6,957 | +6,957 | 0 | 308 | 0.27% | +308 |
| MOODYS CORP(MCO) | 0 | 964 | +964 | 0 | 305 | 0.27% | +305 |
| S&P GLOBAL INC(SPGI) | 0 | 808 | +808 | 0 | 295 | 0.26% | +295 |
| AVERY DENNISON CORP | 0 | 3,014 | +3,014 | 0 | 551 | 0.48% | +551 |
| SPDR SER TR ST STR P500ETF | 0 | 10,328 | +10,328 | 0 | 519 | 0.45% | +519 |
| JUNIPER NETWORKS INC | 0 | 20,343 | +20,343 | 0 | 565 | 0.49% | +565 |
| WABTEC(WAB) | 0 | 2,315 | +2,315 | 0 | 246 | 0.21% | +246 |
| VULCAN MATLS CO(VMC) | 0 | 1,200 | +1,200 | 0 | 243 | 0.21% | +243 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,572 | +2,572 | 0 | 236 | 0.21% | +236 |
| PACKAGING CORP AMER(PKG) | 0 | 1,519 | +1,519 | 0 | 233 | 0.20% | +233 |
| CDW CORP(CDW) | 0 | 1,146 | +1,146 | 0 | 231 | 0.20% | +231 |
| ALPHABET INC(GOOG) | 0 | 1,736 | +1,736 | 0 | 229 | 0.20% | +229 |
| COPART INC(CPRT) | 0 | 5,280 | +5,280 | 0 | 228 | 0.20% | +228 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 553 | +553 | 0 | 227 | 0.20% | +227 |
| FIDELITY COVINGTON TRUST | 0 | 1,803 | +1,803 | 0 | 222 | 0.19% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,296 | +1,296 | 0 | 217 | 0.19% | +217 |
| SCHWAB STRATEGIC TR | 9,135 | 14,364 | +5,229 | 422 | 635 | 0.55% | +214 |
| ADOBE INC(ADBE) | 0 | 410 | +410 | 0 | 209 | 0.18% | +209 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,420 | +1,420 | 0 | 206 | 0.18% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 2,900 | +2,900 | 0 | 203 | 0.18% | +203 |
| FIDELITY COVINGTON TRUST | 0 | 4,722 | +4,722 | 0 | 201 | 0.18% | +201 |
| FIDELITY COVINGTON TRUST | 0 | 5,057 | +5,057 | 0 | 201 | 0.18% | +201 |
| TERADYNE INC(TER) | 0 | 1,993 | +1,993 | 0 | 200 | 0.17% | +200 |
| REGENERON PHARMACEUTICALS(REGN) | 985 | 1,095 | +110 | 708 | 901 | 0.79% | +193 |
| MARATHON PETE CORP(MPC) | 4,606 | 4,778 | +172 | 537 | 723 | 0.63% | +186 |
| AUTOMATIC DATA PROCESSING IN | 3,835 | 4,180 | +345 | 843 | 1,006 | 0.88% | +163 |
| KROGER CO(KR) | 12,236 | 15,911 | +3,675 | 575 | 712 | 0.62% | +137 |
| PHILLIPS 66(PSX) | 4,268 | 4,410 | +142 | 407 | 530 | 0.46% | +123 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 14,868 | +14,868 | 0 | 107 | 0.09% | +107 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,650 | +1,650 | 0 | 324 | 0.28% | +324 |
| THE CIGNA GROUP(CI) | 2,469 | 2,786 | +317 | 693 | 797 | 0.69% | +104 |
| APPLE INC(AAPL) | 6,401 | 7,843 | +1,442 | 1,242 | 1,343 | 1.17% | +101 |
| CF INDS HLDGS INC(CF) | 0 | 5,317 | +5,317 | 0 | 456 | 0.40% | +456 |
| WISDOMTREE TR(WT) | 89,007 | 89,344 | +337 | 1,518 | 1,610 | 1.40% | +92 |
| EXXON MOBIL CORP | 6,959 | 7,101 | +142 | 746 | 835 | 0.73% | +89 |
| AGF INVTS TR US MARKET NETRL | 69,052 | 69,104 | +52 | 1,295 | 1,372 | 1.20% | +77 |
| CRESTWOOD EQUITY PARTNERS LP | 19,121 | 19,608 | +487 | 506 | 574 | 0.50% | +67 |
| EOG RES INC(EOG) | 4,430 | 4,529 | +99 | 507 | 574 | 0.50% | +67 |
| AMERICAN WTR WKS CO INC NEW | 4,603 | 5,809 | +1,206 | 657 | 719 | 0.63% | +62 |
| SCHWAB STRATEGIC TR | 0 | 4,760 | +4,760 | 0 | 266 | 0.23% | +266 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 39,281 | 43,076 | +3,795 | 920 | 977 | 0.85% | +56 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 21,346 | +21,346 | 0 | 341 | 0.30% | +341 |
| DIREXION SHS ETF TR | 51,571 | 52,722 | +1,151 | 1,518 | 1,565 | 1.36% | +48 |
| ELI LILLY & CO(LLY) | 0 | 646 | +646 | 0 | 347 | 0.30% | +347 |
| ISHARES TR | 0 | 3,991 | +3,991 | 0 | 354 | 0.31% | +354 |
| ABBVIE INC(ABBV) | 0 | 2,411 | +2,411 | 0 | 359 | 0.31% | +359 |
| SCHWAB STRATEGIC TR | 0 | 5,519 | +5,519 | 0 | 279 | 0.24% | +279 |
| META PLATFORMS INC(META) | 0 | 1,350 | +1,350 | 0 | 405 | 0.35% | +405 |
| SCHWAB STRATEGIC TR | 0 | 6,397 | +6,397 | 0 | 306 | 0.27% | +306 |
| ISHARES INC CORE MSCI EMKT | 9,455 | 10,456 | +1,001 | 466 | 498 | 0.43% | +32 |
| ALPHABET INC(GOOG) | 0 | 2,680 | +2,680 | 0 | 351 | 0.31% | +351 |
| BARINGS BDC INC(BBDC) | 0 | 19,749 | +19,749 | 0 | 176 | 0.15% | +176 |
| CATERPILLAR INC(CAT) | 0 | 909 | +909 | 0 | 248 | 0.22% | +248 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,237 | 16,326 | +89 | 428 | 447 | 0.39% | +19 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,079 | +1,079 | 0 | 238 | 0.21% | +238 |
| ISHARES TR 0-5 YR TIPS ETF | 8,793 | 9,011 | +218 | 858 | 873 | 0.76% | +15 |
| GILEAD SCIENCES INC(GILD) | 21,544 | 22,343 | +799 | 1,660 | 1,674 | 1.46% | +14 |
| WISDOMTREE TR(WT) | 17,612 | 35,777 | +18,165 | 779 | 793 | 0.69% | +14 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 30,050 | 30,390 | +340 | 1,517 | 1,531 | 1.33% | +14 |
| STARBOARD INVT TR RH TACT OUTL ETF | 42,769 | 45,336 | +2,567 | 577 | 588 | 0.51% | +11 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,041 | 3,932 | +891 | 509 | 520 | 0.45% | +11 |
| QUALCOMM INC(QCOM) | 3,440 | 3,781 | +341 | 410 | 420 | 0.37% | +10 |
| GLOBE LIFE INC | 6,307 | 6,454 | +147 | 691 | 702 | 0.61% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,933 | 5,728 | -205 | 794 | 804 | 0.70% | +10 |
| ISHARES TR | 0 | 700 | +700 | 0 | 301 | 0.26% | +301 |
| DANAHER CORPORATION(DHR) | 0 | 912 | +912 | 0 | 226 | 0.20% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 796 | +796 | 0 | 279 | 0.24% | +279 |
| SSGA ACTIVE TR ST STR SECTO ETF | 14,735 | 15,648 | +913 | 381 | 387 | 0.34% | +6 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,561 | +2,561 | 0 | 256 | 0.22% | +256 |
| MARKFORGED HOLDING CORPORATI | 0 | 10,500 | +10,500 | 0 | 15 | 0.01% | +15 |
| NVIDIA CORPORATION(NVDA) | 0 | 825 | +825 | 0 | 359 | 0.31% | +359 |
| RBB FD INC F/M US TREASURY | 11,721 | 11,711 | -10 | 587 | 586 | 0.51% | -1 |
| CVS HEALTH CORP(CVS) | 0 | 4,091 | +4,091 | 0 | 286 | 0.25% | +286 |
| CANDEL THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| SPDR SER TR ST INTER ETF | 0 | 9,410 | +9,410 | 0 | 259 | 0.23% | +259 |
| AMAZON COM INC(AMZN) | 2,904 | 2,935 | +31 | 379 | 373 | 0.33% | -5 |