Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 562,231 | +562,231 | 0 | 18,604 | 0.38% | +18,604 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 151,737 | +151,737 | 0 | 6,933 | 0.14% | +6,933 |
| ALPHABET INC(GOOG) | 402,376 | 416,818 | +14,442 | 48,164 | 54,545 | 1.13% | +6,380 |
| ELI LILLY & CO(LLY) | 66,587 | 69,984 | +3,397 | 31,228 | 37,591 | 0.78% | +6,363 |
| CONOCOPHILLIPS(COP) | 0 | 119,967 | +119,967 | 0 | 14,372 | 0.30% | +14,372 |
| AMGEN INC(AMGN) | 0 | 108,868 | +108,868 | 0 | 29,259 | 0.60% | +29,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 55,797 | +55,797 | 0 | 5,657 | 0.12% | +5,657 |
| ALPHABET INC(GOOG) | 403,352 | 409,097 | +5,745 | 48,793 | 53,939 | 1.11% | +5,146 |
| CHEVRON CORP NEW(CVX) | 0 | 206,736 | +206,736 | 0 | 34,860 | 0.72% | +34,860 |
| EOG RES INC(EOG) | 0 | 95,766 | +95,766 | 0 | 12,139 | 0.25% | +12,139 |
| KENVUE INC(KVUE) | 0 | 216,320 | +216,320 | 0 | 4,344 | 0.09% | +4,344 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,540 | +42,540 | 0 | 6,589 | 0.14% | +6,589 |
| UBS GROUP AG(UBS) | 0 | 215,905 | +215,905 | 0 | 5,322 | 0.11% | +5,322 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 157,225 | +157,225 | 0 | 7,500 | 0.15% | +7,500 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 296,088 | +296,088 | 0 | 4,447 | 0.09% | +4,447 |
| META PLATFORMS INC(META) | 141,430 | 147,071 | +5,641 | 40,588 | 44,152 | 0.91% | +3,565 |
| SCHWAB STRATEGIC TR | 111,895 | 164,722 | +52,827 | 8,126 | 11,656 | 0.24% | +3,530 |
| WISDOMTREE TR(WT) | 0 | 82,841 | +82,841 | 0 | 4,169 | 0.09% | +4,169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 122,889 | +122,889 | 0 | 6,582 | 0.14% | +6,582 |
| COSTCO WHSL CORP NEW(COST) | 96,182 | 97,305 | +1,123 | 51,782 | 54,973 | 1.13% | +3,191 |
| CISCO SYS INC(CSCO) | 0 | 488,026 | +488,026 | 0 | 26,236 | 0.54% | +26,236 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 74,483 | +74,483 | 0 | 5,635 | 0.12% | +5,635 |
| UBER TECHNOLOGIES INC(UBER) | 154,393 | 211,694 | +57,301 | 6,665 | 9,736 | 0.20% | +3,071 |
| MARATHON PETE CORP(MPC) | 0 | 131,670 | +131,670 | 0 | 19,927 | 0.41% | +19,927 |
| ISHARES TR | 61,669 | 74,630 | +12,961 | 16,970 | 19,851 | 0.41% | +2,881 |
| ISHARES TR | 0 | 195,574 | +195,574 | 0 | 21,605 | 0.45% | +21,605 |
| MERCER INTL INC | 0 | 853,940 | +853,940 | 0 | 7,327 | 0.15% | +7,327 |
| VERMILION ENERGY INC(VET) | 0 | 433,722 | +433,722 | 0 | 6,341 | 0.13% | +6,341 |
| KLA CORP(KLAC) | 0 | 13,436 | +13,436 | 0 | 6,163 | 0.13% | +6,163 |
| PIONEER NAT RES CO | 26,117 | 33,893 | +7,776 | 5,411 | 7,780 | 0.16% | +2,369 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 98,337 | +98,337 | 0 | 2,347 | 0.05% | +2,347 |
| BLACKSTONE INC(BX) | 0 | 127,836 | +127,836 | 0 | 13,696 | 0.28% | +13,696 |
| EMERSON ELEC CO(EMR) | 0 | 119,133 | +119,133 | 0 | 11,505 | 0.24% | +11,505 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 79,735 | +79,735 | 0 | 4,210 | 0.09% | +4,210 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 104,278 | +104,278 | 0 | 2,147 | 0.04% | +2,147 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 90,743 | +90,743 | 0 | 2,044 | 0.04% | +2,044 |
| DISCOVER FINL SVCS | 0 | 82,819 | +82,819 | 0 | 7,175 | 0.15% | +7,175 |
| AMAZON COM INC(AMZN) | 541,923 | 570,749 | +28,826 | 70,645 | 72,554 | 1.50% | +1,909 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 44,508 | +44,508 | 0 | 1,885 | 0.04% | +1,885 |
| ABBVIE INC(ABBV) | 0 | 152,525 | +152,525 | 0 | 22,735 | 0.47% | +22,735 |
| CHENIERE ENERGY INC(LNG) | 0 | 29,405 | +29,405 | 0 | 4,880 | 0.10% | +4,880 |
| ISHARES TR | 67,526 | 90,077 | +22,551 | 6,249 | 8,020 | 0.17% | +1,771 |
| BERKSHIRE HATHAWAY INC DEL | 188,446 | 188,369 | -77 | 64,260 | 65,986 | 1.36% | +1,726 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 113,036 | 185,150 | +72,114 | 2,830 | 4,534 | 0.09% | +1,704 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 156,279 | +156,279 | 0 | 10,139 | 0.21% | +10,139 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 15,334 | +15,334 | 0 | 5,913 | 0.12% | +5,913 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,034 | +28,034 | 0 | 4,513 | 0.09% | +4,513 |
| NOVO-NORDISK A S(NVO) | 0 | 123,958 | +123,958 | 0 | 11,273 | 0.23% | +11,273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 120,061 | +120,061 | 0 | 10,852 | 0.22% | +10,852 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,009 | 66,329 | +5,320 | 18,826 | 20,370 | 0.42% | +1,544 |
| ISHARES TR | 0 | 52,717 | +52,717 | 0 | 2,557 | 0.05% | +2,557 |
| ISHARES TR | 95,618 | 128,385 | +32,767 | 5,827 | 7,335 | 0.15% | +1,508 |
| CRH PLC ORD | 0 | 26,394 | +26,394 | 0 | 1,445 | 0.03% | +1,445 |
| MASTERCARD INCORPORATED(MA) | 43,485 | 46,767 | +3,282 | 17,103 | 18,516 | 0.38% | +1,413 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 30,003 | +30,003 | 0 | 1,408 | 0.03% | +1,408 |
| SUPER MICRO COMPUTER INC(SMCI) | 64,689 | 63,920 | -769 | 16,124 | 17,528 | 0.36% | +1,404 |
| 3M CO(MMM) | 0 | 39,896 | +39,896 | 0 | 3,735 | 0.08% | +3,735 |
| ANTERO RESOURCES CORP(AR) | 0 | 114,607 | +114,607 | 0 | 2,909 | 0.06% | +2,909 |
| UNITEDHEALTH GROUP INC(UNH) | 58,777 | 58,708 | -69 | 28,251 | 29,600 | 0.61% | +1,349 |
| ZSCALER INC(ZS) | 0 | 8,557 | +8,557 | 0 | 1,331 | 0.03% | +1,331 |
| TETRA TECH INC NEW(TTEK) | 0 | 8,251 | +8,251 | 0 | 1,254 | 0.03% | +1,254 |
| AMPHENOL CORP NEW | 0 | 14,602 | +14,602 | 0 | 1,226 | 0.03% | +1,226 |
| BROADCOM INC(AVGO) | 30,023 | 32,815 | +2,792 | 26,043 | 27,255 | 0.56% | +1,213 |
| ISHARES TR | 0 | 195,146 | +195,146 | 0 | 9,724 | 0.20% | +9,724 |
| AFLAC INC(AFL) | 0 | 182,355 | +182,355 | 0 | 13,996 | 0.29% | +13,996 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 58,012 | +58,012 | 0 | 5,327 | 0.11% | +5,327 |
| ONEOK INC NEW(OKE) | 47,460 | 62,932 | +15,472 | 2,929 | 3,992 | 0.08% | +1,063 |
| ARISTA NETWORKS INC | 0 | 8,526 | +8,526 | 0 | 1,568 | 0.03% | +1,568 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 25,333 | +25,333 | 0 | 8,485 | 0.18% | +8,485 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 19,889 | +19,889 | 0 | 2,521 | 0.05% | +2,521 |
| PHILLIPS 66(PSX) | 0 | 56,985 | +56,985 | 0 | 6,847 | 0.14% | +6,847 |
| ISHARES TR CORE DIV GRWTH | 0 | 152,691 | +152,691 | 0 | 7,563 | 0.16% | +7,563 |
| KKR & CO INC(KKR) | 0 | 243,204 | +243,204 | 0 | 14,981 | 0.31% | +14,981 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 468,119 | +468,119 | 0 | 17,147 | 0.35% | +17,147 |
| XPO INC(XPO) | 77,869 | 74,620 | -3,249 | 4,594 | 5,571 | 0.12% | +977 |
| PROLOGIS INC.(PLD) | 0 | 36,915 | +36,915 | 0 | 4,142 | 0.09% | +4,142 |
| PACER FDS TR US CASH COWS 100 | 190,308 | 203,698 | +13,390 | 9,110 | 10,069 | 0.21% | +959 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 580,176 | +580,176 | 0 | 8,569 | 0.18% | +8,569 |
| ALPS ETF TR ALERIAN MLP | 0 | 80,231 | +80,231 | 0 | 3,386 | 0.07% | +3,386 |
| BECTON DICKINSON & CO(BDX) | 0 | 27,022 | +27,022 | 0 | 6,986 | 0.14% | +6,986 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 125,324 | +125,324 | 0 | 9,228 | 0.19% | +9,228 |
| APA CORPORATION(APA) | 0 | 49,135 | +49,135 | 0 | 2,019 | 0.04% | +2,019 |
| ISHARES TR | 0 | 163,267 | +163,267 | 0 | 13,220 | 0.27% | +13,220 |
| PEABODY ENERGY CORP(BTU) | 0 | 31,554 | +31,554 | 0 | 820 | 0.02% | +820 |
| HESS CORP | 0 | 7,669 | +7,669 | 0 | 1,173 | 0.02% | +1,173 |
| AUTOMATIC DATA PROCESSING IN | 0 | 37,562 | +37,562 | 0 | 9,037 | 0.19% | +9,037 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 14,913 | +14,913 | 0 | 2,330 | 0.05% | +2,330 |
| PERMIAN RESOURCES CORP(PR) | 0 | 58,216 | +58,216 | 0 | 813 | 0.02% | +813 |
| SOUTHWESTERN ENERGY CO | 0 | 138,050 | +138,050 | 0 | 890 | 0.02% | +890 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 86,157 | +86,157 | 0 | 3,914 | 0.08% | +3,914 |
| JACOBS SOLUTIONS INC(J) | 0 | 47,872 | +47,872 | 0 | 6,535 | 0.13% | +6,535 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 15,344 | +15,344 | 0 | 1,323 | 0.03% | +1,323 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,914 | +1,914 | 0 | 783 | 0.02% | +783 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 89,107 | +89,107 | 0 | 8,130 | 0.17% | +8,130 |
| GLOBAL PMTS INC(GPN) | 0 | 52,636 | +52,636 | 0 | 6,074 | 0.13% | +6,074 |
| GARMIN LTD(GRMN) | 0 | 27,665 | +27,665 | 0 | 2,910 | 0.06% | +2,910 |
| CF INDS HLDGS INC(CF) | 0 | 35,491 | +35,491 | 0 | 3,043 | 0.06% | +3,043 |
| COTERRA ENERGY INC | 0 | 37,628 | +37,628 | 0 | 1,018 | 0.02% | +1,018 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 19,897 | +19,897 | 0 | 737 | 0.02% | +737 |
| COMCAST CORP NEW(CCZ) | 0 | 194,725 | +194,725 | 0 | 8,634 | 0.18% | +8,634 |