Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,331 | 41,256 | +2,925 | 16,215 | 17,946 | 6.73% | +1,731 |
| ISHARES TR | 0 | 21,172 | +21,172 | 0 | 1,939 | 0.73% | +1,939 |
| INVESCO QQQ TR | 9,420 | 11,771 | +2,351 | 3,480 | 4,217 | 1.58% | +738 |
| SOUTHERN MO BANCORP INC(SMBC) | 0 | 15,930 | +15,930 | 0 | 616 | 0.23% | +616 |
| ALPHABET INC(GOOG) | 49,716 | 50,268 | +552 | 6,014 | 6,628 | 2.49% | +614 |
| META PLATFORMS INC(META) | 14,309 | 15,521 | +1,212 | 4,106 | 4,660 | 1.75% | +553 |
| GLOBAL X FDS US PFD ETF | 0 | 27,662 | +27,662 | 0 | 520 | 0.20% | +520 |
| ISHARES TR | 0 | 7,126 | +7,126 | 0 | 515 | 0.19% | +515 |
| VOLATILITY SHS TR PREMIUM PLUS ETF | 0 | 23,773 | +23,773 | 0 | 475 | 0.18% | +475 |
| CARNIVAL CORP | 0 | 33,205 | +33,205 | 0 | 456 | 0.17% | +456 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 446 | 0.17% | +446 |
| VANGUARD WHITEHALL FDS | 0 | 6,545 | +6,545 | 0 | 387 | 0.15% | +387 |
| REALTY INCOME CORP(O) | 0 | 7,300 | +7,300 | 0 | 365 | 0.14% | +365 |
| THE TRADE DESK INC(TTD) | 0 | 4,510 | +4,510 | 0 | 352 | 0.13% | +352 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 2,200 | +2,200 | 0 | 339 | 0.13% | +339 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,223 | +3,223 | 0 | 327 | 0.12% | +327 |
| NEW YORK CMNTY BANCORP INC | 0 | 28,372 | +28,372 | 0 | 322 | 0.12% | +322 |
| BROADCOM INC(AVGO) | 1,393 | 1,837 | +444 | 1,208 | 1,526 | 0.57% | +317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,552 | +6,552 | 0 | 307 | 0.12% | +307 |
| SPDR SER TR ST STR SP600 SML | 0 | 16,307 | +16,307 | 0 | 602 | 0.23% | +602 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 66,328 | +66,328 | 0 | 300 | 0.11% | +300 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 8,975 | +8,975 | 0 | 299 | 0.11% | +299 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,700 | +2,700 | 0 | 295 | 0.11% | +295 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 22,977 | +22,977 | 0 | 515 | 0.19% | +515 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,924 | +16,924 | 0 | 849 | 0.32% | +849 |
| SCHWAB CHARLES CORP(SCHW) | 10,117 | 15,699 | +5,582 | 573 | 862 | 0.32% | +288 |
| BAKER HUGHES COMPANY(BKR) | 0 | 8,100 | +8,100 | 0 | 286 | 0.11% | +286 |
| EQUITRANS MIDSTREAM CORP | 0 | 30,137 | +30,137 | 0 | 282 | 0.11% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,326 | +9,326 | 0 | 534 | 0.20% | +534 |
| XPO INC(XPO) | 0 | 3,592 | +3,592 | 0 | 268 | 0.10% | +268 |
| EXXON MOBIL CORP | 6,572 | 8,240 | +1,668 | 705 | 969 | 0.36% | +264 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,465 | +4,465 | 0 | 260 | 0.10% | +260 |
| MCKESSON CORP(MCK) | 0 | 592 | +592 | 0 | 258 | 0.10% | +258 |
| AMGEN INC(AMGN) | 0 | 946 | +946 | 0 | 254 | 0.10% | +254 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 9,329 | +9,329 | 0 | 253 | 0.09% | +253 |
| REGENERON PHARMACEUTICALS(REGN) | 2,510 | 2,498 | -12 | 1,804 | 2,056 | 0.77% | +252 |
| SOTERA HEALTH CO(SHC) | 0 | 16,697 | +16,697 | 0 | 250 | 0.09% | +250 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 5,413 | +5,413 | 0 | 489 | 0.18% | +489 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 238 | 0.09% | +238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,697 | +14,697 | 0 | 235 | 0.09% | +235 |
| VANGUARD INDEX FDS | 1,779 | 2,386 | +607 | 724 | 937 | 0.35% | +213 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,283 | +2,283 | 0 | 212 | 0.08% | +212 |
| NOVO-NORDISK A S(NVO) | 0 | 2,293 | +2,293 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 814 | +814 | 0 | 203 | 0.08% | +203 |
| SENTINELONE INC(S) | 0 | 11,825 | +11,825 | 0 | 199 | 0.07% | +199 |
| ALPHABET INC(GOOG) | 13,901 | 14,149 | +248 | 1,664 | 1,851 | 0.69% | +188 |
| AFFIRM HLDGS INC(AFRM) | 0 | 35,188 | +35,188 | 0 | 748 | 0.28% | +748 |
| MILLER HOWARD HIGH INC EQTY | 75,516 | 95,116 | +19,600 | 765 | 944 | 0.35% | +179 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,556 | +21,556 | 0 | 724 | 0.27% | +724 |
| ARES CAPITAL CORP(ARCC) | 31,155 | 38,055 | +6,900 | 585 | 741 | 0.28% | +156 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,419 | +7,419 | 0 | 644 | 0.24% | +644 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,282 | +3,282 | 0 | 528 | 0.20% | +528 |
| ABBVIE INC(ABBV) | 6,824 | 7,123 | +299 | 919 | 1,062 | 0.40% | +142 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,378 | 14,911 | +3,533 | 680 | 807 | 0.30% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,096 | +1,096 | 0 | 553 | 0.21% | +553 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 7,953 | +7,953 | 0 | 333 | 0.13% | +333 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,895 | 43,490 | +3,595 | 2,207 | 2,329 | 0.87% | +122 |
| VANGUARD BD INDEX FDS | 8,409 | 10,492 | +2,083 | 611 | 732 | 0.27% | +121 |
| CONOCOPHILLIPS(COP) | 0 | 2,817 | +2,817 | 0 | 337 | 0.13% | +337 |
| NU HLDGS LTD(NU) | 0 | 15,717 | +15,717 | 0 | 114 | 0.04% | +114 |
| ALBEMARLE CORP(ALB) | 5,692 | 8,134 | +2,442 | 1,270 | 1,383 | 0.52% | +113 |
| CHENIERE ENERGY INC(LNG) | 3,992 | 4,324 | +332 | 608 | 718 | 0.27% | +109 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,151 | 14,898 | +1,747 | 781 | 885 | 0.33% | +104 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,993 | 24,430 | -1,563 | 2,110 | 2,208 | 0.83% | +98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 16,388 | +16,388 | 0 | 429 | 0.16% | +429 |
| ARCH RESOURCES INC | 0 | 1,980 | +1,980 | 0 | 338 | 0.13% | +338 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 25,561 | +25,561 | 0 | 204 | 0.08% | +204 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 47,039 | +47,039 | 0 | 85 | 0.03% | +85 |
| SPDR SER TR ST STR BLO 1 ETF | 10,359 | 11,274 | +915 | 951 | 1,035 | 0.39% | +84 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,167 | +4,167 | 0 | 327 | 0.12% | +327 |
| ISHARES TR CORE DIV GRWTH | 0 | 9,068 | +9,068 | 0 | 449 | 0.17% | +449 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 66 | 0.02% | +66 |
| SCHWAB STRATEGIC TR | 12,393 | 13,610 | +1,217 | 900 | 963 | 0.36% | +63 |
| SPDR GOLD TR(GLD) | 9,898 | 10,659 | +761 | 1,765 | 1,827 | 0.69% | +63 |
| CHEVRON CORP NEW(CVX) | 7,004 | 6,907 | -97 | 1,102 | 1,165 | 0.44% | +63 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 10,949 | +10,949 | 0 | 500 | 0.19% | +500 |
| HELIX ENERGY SOLUTIONS GRP I | 0 | 0 | 0 | 0 | 58 | 0.02% | +58 |
| AERCAP HOLDINGS NV(AER) | 0 | 5,150 | +5,150 | 0 | 323 | 0.12% | +323 |
| WELLTOWER INC(WELL) | 0 | 3,475 | +3,475 | 0 | 285 | 0.11% | +285 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 53 | 0.02% | +53 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,001 | +4,001 | 0 | 345 | 0.13% | +345 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 50 | 0.02% | +50 |
| NICE LTD(NICE) | 0 | 0 | 0 | 0 | 48 | 0.02% | +48 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 0 | 46 | 0.02% | +46 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,885 | +7,885 | 0 | 292 | 0.11% | +292 |
| JPMORGAN CHASE & CO(JPM) | 7,163 | 7,494 | +331 | 1,042 | 1,087 | 0.41% | +45 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 0 | 39 | 0.01% | +39 |
| PEABODY ENERGY CORP(BTU) | 0 | 13,949 | +13,949 | 0 | 363 | 0.14% | +363 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 0 | 38 | 0.01% | +38 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 38 | 0.01% | +38 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 0 | 37 | 0.01% | +37 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 36 | 0.01% | +36 |
| SIMPSON MFG INC(SSD) | 0 | 3,217 | +3,217 | 0 | 482 | 0.18% | +482 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 35 | 0.01% | +35 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 0 | 34 | 0.01% | +34 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 34 | 0.01% | +34 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 0 | 34 | 0.01% | +34 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,329 | 21,659 | +1,330 | 685 | 718 | 0.27% | +33 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 33 | 0.01% | +33 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 33 | 0.01% | +33 |