Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 0 | 144,900 | +144,900 | 0 | 904 | 0.66% | +904 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 46,100 | +46,100 | 0 | 778 | 0.57% | +778 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 44,425 | +44,425 | 0 | 745 | 0.55% | +745 |
| MODINE MFG CO(MOD) | 13,000 | 22,000 | +9,000 | 429 | 1,007 | 0.74% | +577 |
| CHEVRON CORP NEW(CVX) | 5,774 | 7,576 | +1,802 | 909 | 1,277 | 0.94% | +369 |
| INDIE SEMICONDUCTOR INC | 46,340 | 123,040 | +76,700 | 436 | 775 | 0.57% | +340 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 206,660 | 217,460 | +10,800 | 2,964 | 3,266 | 2.39% | +303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,308 | 42,945 | +6,637 | 2,009 | 2,300 | 1.68% | +291 |
| OBSIDIAN ENERGY LTD | 109,785 | 107,785 | -2,000 | 640 | 886 | 0.65% | +246 |
| CONOCOPHILLIPS(COP) | 15,599 | 15,205 | -394 | 1,616 | 1,822 | 1.33% | +205 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 12,150 | +12,150 | 0 | 195 | 0.14% | +195 |
| MEDTRONIC PLC(MDT) | 0 | 2,648 | +2,648 | 0 | 207 | 0.15% | +207 |
| CISCO SYS INC(CSCO) | 23,362 | 25,739 | +2,377 | 1,209 | 1,384 | 1.01% | +175 |
| ABBVIE INC(ABBV) | 12,428 | 12,338 | -90 | 1,674 | 1,839 | 1.35% | +165 |
| KNIFE RIVER CORP(KNF) | 50,310 | 47,980 | -2,330 | 2,188 | 2,343 | 1.72% | +154 |
| NORTHERN OIL & GAS INC(NOG) | 23,675 | 23,719 | +44 | 813 | 954 | 0.70% | +142 |
| SOUTHERN CO(SO) | 5,376 | 7,951 | +2,575 | 378 | 515 | 0.38% | +137 |
| KENVUE INC(KVUE) | 0 | 6,600 | +6,600 | 0 | 133 | 0.10% | +133 |
| NCR CORP NEW | 0 | 4,700 | +4,700 | 0 | 127 | 0.09% | +127 |
| DOMINION ENERGY INC(D) | 0 | 5,211 | +5,211 | 0 | 233 | 0.17% | +233 |
| PIONEER NAT RES CO | 1,511 | 1,887 | +376 | 313 | 433 | 0.32% | +120 |
| COPART INC(CPRT) | 0 | 7,000 | +7,000 | 0 | 302 | 0.22% | +302 |
| INTERFACE INC(TILE) | 148,701 | 144,711 | -3,990 | 1,307 | 1,420 | 1.04% | +113 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,974 | +4,974 | 0 | 210 | 0.15% | +210 |
| EVOLUTION PETE CORP | 103,359 | 136,452 | +33,093 | 834 | 933 | 0.68% | +99 |
| CVS HEALTH CORP(CVS) | 19,313 | 20,475 | +1,162 | 1,335 | 1,430 | 1.05% | +94 |
| LINCOLN NATL CORP IND(LNC) | 0 | 14,255 | +14,255 | 0 | 352 | 0.26% | +352 |
| CRANE NXT CO(CXT) | 12,551 | 14,354 | +1,803 | 708 | 798 | 0.58% | +89 |
| BLACKSTONE INC(BX) | 29,058 | 26,040 | -3,018 | 2,702 | 2,790 | 2.04% | +88 |
| COTERRA ENERGY INC | 0 | 3,850 | +3,850 | 0 | 104 | 0.08% | +104 |
| FIDELITY MERRIMACK STR TR | 0 | 1,857 | +1,857 | 0 | 81 | 0.06% | +81 |
| WALMART INC(WMT) | 8,062 | 8,380 | +318 | 1,267 | 1,340 | 0.98% | +73 |
| APOLLO GLOBAL MGMT INC(APO) | 18,400 | 16,550 | -1,850 | 1,413 | 1,486 | 1.09% | +72 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,037 | +2,037 | 0 | 89 | 0.07% | +89 |
| AMAZON COM INC(AMZN) | 4,606 | 5,263 | +657 | 600 | 669 | 0.49% | +69 |
| VANGUARD INDEX FDS | 31,861 | 33,294 | +1,433 | 4,527 | 4,592 | 3.36% | +65 |
| ARES CAPITAL CORP(ARCC) | 59,579 | 60,667 | +1,088 | 1,119 | 1,181 | 0.87% | +62 |
| REALTY INCOME CORP(O) | 0 | 1,341 | +1,341 | 0 | 67 | 0.05% | +67 |
| VANGUARD SPECIALIZED FUNDS | 0 | 388 | +388 | 0 | 60 | 0.04% | +60 |
| EXXON MOBIL CORP | 5,932 | 5,919 | -13 | 636 | 696 | 0.51% | +60 |
| GLADSTONE COMMERCIAL CORP | 85,657 | 91,744 | +6,087 | 1,060 | 1,116 | 0.82% | +56 |
| SYMBOTIC INC(SYM) | 0 | 5,370 | +5,370 | 0 | 180 | 0.13% | +180 |
| INVESCO QQQ TR | 0 | 726 | +726 | 0 | 260 | 0.19% | +260 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 521 | +521 | 0 | 46 | 0.03% | +46 |
| ALPHABET INC(GOOG) | 0 | 2,657 | +2,657 | 0 | 348 | 0.25% | +348 |
| MICRON TECHNOLOGY INC(MU) | 11,136 | 10,954 | -182 | 703 | 745 | 0.55% | +42 |
| ISHARES TR | 1,171 | 1,314 | +143 | 522 | 564 | 0.41% | +42 |
| WISDOMTREE TR(WT) | 0 | 2,300 | +2,300 | 0 | 40 | 0.03% | +40 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 496 | +496 | 0 | 38 | 0.03% | +38 |
| ELI LILLY & CO(LLY) | 0 | 491 | +491 | 0 | 264 | 0.19% | +264 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,256 | +5,256 | 0 | 215 | 0.16% | +215 |
| VANGUARD BD INDEX FDS | 0 | 733 | +733 | 0 | 55 | 0.04% | +55 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 22,317 | 23,291 | +974 | 594 | 628 | 0.46% | +34 |
| ENERGY TRANSFER L P(ET) | 0 | 15,250 | +15,250 | 0 | 214 | 0.16% | +214 |
| PROSHARES TR II | 0 | 600 | +600 | 0 | 33 | 0.02% | +33 |
| UBS AG LONDON BRANCH | 0 | 57 | +57 | 0 | 31 | 0.02% | +31 |
| ISHARES TR CORE MSCI TOTAL | 0 | 497 | +497 | 0 | 30 | 0.02% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 4,077 | 4,479 | +402 | 366 | 395 | 0.29% | +29 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,593 | +7,593 | 0 | 208 | 0.15% | +208 |
| STARWOOD PPTY TR INC(STWD) | 49,649 | 51,256 | +1,607 | 963 | 992 | 0.73% | +29 |
| PHILLIPS 66(PSX) | 0 | 1,083 | +1,083 | 0 | 130 | 0.10% | +130 |
| ONEOK INC NEW(OKE) | 0 | 2,719 | +2,719 | 0 | 172 | 0.13% | +172 |
| HERCULES CAPITAL INC(HCXY) | 0 | 15,159 | +15,159 | 0 | 249 | 0.18% | +249 |
| KKR & CO INC(KKR) | 0 | 4,436 | +4,436 | 0 | 273 | 0.20% | +273 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 539 | +539 | 0 | 25 | 0.02% | +25 |
| SUMMIT MATLS INC | 0 | 2,017 | +2,017 | 0 | 63 | 0.05% | +63 |
| ISHARES TR | 0 | 251 | +251 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 6,352 | 6,845 | +493 | 622 | 644 | 0.47% | +22 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 12,162 | +12,162 | 0 | 170 | 0.12% | +170 |
| OSHKOSH CORP(OSK) | 0 | 3,053 | +3,053 | 0 | 291 | 0.21% | +291 |
| VANGUARD WHITEHALL FDS | 5,325 | 5,640 | +315 | 565 | 583 | 0.43% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 374 | +374 | 0 | 18 | 0.01% | +18 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 201 | +201 | 0 | 18 | 0.01% | +18 |
| EATON CORP PLC(ETN) | 1,976 | 1,946 | -30 | 397 | 415 | 0.30% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,910 | 16,923 | +13 | 446 | 463 | 0.34% | +18 |
| VANGUARD INDEX FDS | 0 | 460 | +460 | 0 | 87 | 0.06% | +87 |
| ISHARES TR | 0 | 346 | +346 | 0 | 17 | 0.01% | +17 |
| ISHARES TR US TREAS BD ETF | 0 | 768 | +768 | 0 | 17 | 0.01% | +17 |
| ITT INC(ITT) | 0 | 3,303 | +3,303 | 0 | 323 | 0.24% | +323 |
| VANGUARD BD INDEX FDS | 0 | 288 | +288 | 0 | 19 | 0.01% | +19 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 276 | +276 | 0 | 14 | 0.01% | +14 |
| GENERAC HLDGS INC(GNRC) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| ISHARES TR BROAD USD HIGH | 0 | 516 | +516 | 0 | 18 | 0.01% | +18 |
| AUTOMATIC DATA PROCESSING IN | 0 | 563 | +563 | 0 | 135 | 0.10% | +135 |
| ISHARES TR | 0 | 125 | +125 | 0 | 12 | 0.01% | +12 |
| VICI PPTYS INC(VICI) | 0 | 1,500 | +1,500 | 0 | 44 | 0.03% | +44 |
| ATLANTA BRAVES HLDGS INC | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 5,000 | +5,000 | 0 | 31 | 0.02% | +31 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 102 | +102 | 0 | 11 | 0.01% | +11 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 934 | +934 | 0 | 10 | 0.01% | +10 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,072 | +1,072 | 0 | 10 | 0.01% | +10 |
| ISHARES GOLD TR(IAU) | 0 | 291 | +291 | 0 | 10 | 0.01% | +10 |
| CELANESE CORP DEL(CE) | 0 | 978 | +978 | 0 | 123 | 0.09% | +123 |
| ISHARES TR | 0 | 336 | +336 | 0 | 34 | 0.03% | +34 |
| RPC INC(RES) | 0 | 5,000 | +5,000 | 0 | 45 | 0.03% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 301 | +301 | 0 | 152 | 0.11% | +152 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 7,191 | +7,191 | 0 | 99 | 0.07% | +99 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 195 | +195 | 0 | 9 | 0.01% | +9 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 64,369 | +64,369 | 0 | 186 | 0.14% | +186 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,409 | 5,216 | -193 | 724 | 732 | 0.54% | +8 |