Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 130,409 | 185,566 | +55,157 | 53,113 | 72,872 | 0.79% | +19,759 |
| WISDOMTREE TR(WT) | 0 | 357,823 | +357,823 | 0 | 18,006 | 0.20% | +18,006 |
| AMGEN INC(AMGN) | 205,475 | 209,473 | +3,998 | 45,620 | 56,298 | 0.61% | +10,678 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 531,694 | +531,694 | 0 | 9,262 | 0.10% | +9,262 |
| WISDOMTREE TR(WT) | 0 | 176,319 | +176,319 | 0 | 11,195 | 0.12% | +11,195 |
| EXXON MOBIL CORP | 359,884 | 392,940 | +33,056 | 38,598 | 46,202 | 0.50% | +7,604 |
| COSTCO WHSL CORP NEW(COST) | 157,908 | 160,530 | +2,622 | 85,015 | 90,693 | 0.98% | +5,679 |
| AUTOMATIC DATA PROCESSING IN | 251,960 | 252,551 | +591 | 55,378 | 60,759 | 0.66% | +5,380 |
| CHEVRON CORP NEW(CVX) | 297,607 | 307,459 | +9,852 | 46,828 | 51,844 | 0.56% | +5,015 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 150,971 | +150,971 | 0 | 13,646 | 0.15% | +13,646 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 692,130 | +692,130 | 0 | 4,416 | 0.05% | +4,416 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 103,609 | +103,609 | 0 | 13,131 | 0.14% | +13,131 |
| ALPHABET INC(GOOG) | 379,234 | 379,020 | -214 | 45,394 | 49,599 | 0.54% | +4,204 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 103,668 | +103,668 | 0 | 9,548 | 0.10% | +9,548 |
| ABBVIE INC(ABBV) | 250,629 | 254,065 | +3,436 | 33,767 | 37,871 | 0.41% | +4,104 |
| CHUBB LIMITED COM | 238,575 | 239,208 | +633 | 45,940 | 49,798 | 0.54% | +3,858 |
| SYSCO CORP(SYY) | 0 | 177,648 | +177,648 | 0 | 11,734 | 0.13% | +11,734 |
| ISHARES TR | 0 | 360,854 | +360,854 | 0 | 8,603 | 0.09% | +8,603 |
| AVISTA CORP(AVA) | 0 | 98,080 | +98,080 | 0 | 3,175 | 0.03% | +3,175 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 208,953 | +208,953 | 0 | 5,899 | 0.06% | +5,899 |
| MATCH GROUP INC NEW(MTCH) | 0 | 108,694 | +108,694 | 0 | 4,258 | 0.05% | +4,258 |
| ISHARES TR MSCI INDIA ETF | 0 | 67,509 | +67,509 | 0 | 2,985 | 0.03% | +2,985 |
| ONEOK INC NEW(OKE) | 0 | 112,501 | +112,501 | 0 | 7,136 | 0.08% | +7,136 |
| YETI HLDGS INC(YETI) | 0 | 60,167 | +60,167 | 0 | 2,901 | 0.03% | +2,901 |
| VIRCO MFG CO | 0 | 850,353 | +850,353 | 0 | 6,752 | 0.07% | +6,752 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 673,759 | +673,759 | 0 | 14,142 | 0.15% | +14,142 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 274,739 | +274,739 | 0 | 13,105 | 0.14% | +13,105 |
| VANGUARD STAR FDS | 551,066 | 630,099 | +79,033 | 30,904 | 33,723 | 0.37% | +2,819 |
| ALPHABET INC(GOOG) | 260,027 | 259,419 | -608 | 31,455 | 34,204 | 0.37% | +2,749 |
| ARES CAPITAL CORP(ARCC) | 0 | 729,271 | +729,271 | 0 | 14,199 | 0.15% | +14,199 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 123,181 | +123,181 | 0 | 6,808 | 0.07% | +6,808 |
| PAYPAL HLDGS INC(PYPL) | 0 | 196,704 | +196,704 | 0 | 11,499 | 0.12% | +11,499 |
| BERKSHIRE HATHAWAY INC DEL | 266,568 | 266,720 | +152 | 90,900 | 93,432 | 1.01% | +2,532 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,287 | +44,287 | 0 | 5,702 | 0.06% | +5,702 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 156,765 | +156,765 | 0 | 13,836 | 0.15% | +13,836 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 224,695 | +224,695 | 0 | 5,642 | 0.06% | +5,642 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 61,062 | +61,062 | 0 | 3,962 | 0.04% | +3,962 |
| SCHLUMBERGER LTD(SLB) | 0 | 113,215 | +113,215 | 0 | 6,600 | 0.07% | +6,600 |
| CONOCOPHILLIPS(COP) | 0 | 115,069 | +115,069 | 0 | 13,785 | 0.15% | +13,785 |
| BLACKSTONE INC(BX) | 207,371 | 200,840 | -6,531 | 19,279 | 21,518 | 0.23% | +2,239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 23,337 | +23,337 | 0 | 2,568 | 0.03% | +2,568 |
| VALERO ENERGY CORP(VLO) | 0 | 92,397 | +92,397 | 0 | 13,094 | 0.14% | +13,094 |
| MODINE MFG CO(MOD) | 0 | 47,840 | +47,840 | 0 | 2,189 | 0.02% | +2,189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 182,130 | 188,921 | +6,791 | 24,371 | 26,506 | 0.29% | +2,135 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 147,130 | +147,130 | 0 | 2,130 | 0.02% | +2,130 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 383,583 | +383,583 | 0 | 17,626 | 0.19% | +17,626 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 69,411 | +69,411 | 0 | 2,023 | 0.02% | +2,023 |
| EOG RES INC(EOG) | 0 | 72,052 | +72,052 | 0 | 9,133 | 0.10% | +9,133 |
| CISCO SYS INC(CSCO) | 533,236 | 548,362 | +15,126 | 27,590 | 29,480 | 0.32% | +1,890 |
| WISDOMTREE TR(WT) | 0 | 48,192 | +48,192 | 0 | 1,867 | 0.02% | +1,867 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 23,646 | +23,646 | 0 | 1,821 | 0.02% | +1,821 |
| INVESCO QQQ TR | 116,351 | 125,014 | +8,663 | 42,982 | 44,789 | 0.49% | +1,806 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 124,051 | +124,051 | 0 | 3,250 | 0.04% | +3,250 |
| REPUBLIC SVCS INC(RSG) | 0 | 12,026 | +12,026 | 0 | 1,714 | 0.02% | +1,714 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 68,729 | +68,729 | 0 | 3,681 | 0.04% | +3,681 |
| PIONEER NAT RES CO | 0 | 9,728 | +9,728 | 0 | 2,233 | 0.02% | +2,233 |
| CATERPILLAR INC(CAT) | 73,320 | 72,136 | -1,184 | 18,040 | 19,693 | 0.21% | +1,653 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 64,316 | +64,316 | 0 | 1,590 | 0.02% | +1,590 |
| PACER FDS TR US SM CAP CA ETF | 0 | 42,908 | +42,908 | 0 | 1,789 | 0.02% | +1,789 |
| GLOBUS MED INC(GMED) | 0 | 30,197 | +30,197 | 0 | 1,499 | 0.02% | +1,499 |
| ISHARES TR | 0 | 24,331 | +24,331 | 0 | 2,373 | 0.03% | +2,373 |
| PRUDENTIAL FINL INC(PFH) | 0 | 103,914 | +103,914 | 0 | 9,860 | 0.11% | +9,860 |
| PHILLIPS 66(PSX) | 0 | 66,959 | +66,959 | 0 | 8,045 | 0.09% | +8,045 |
| ISHARES TR | 0 | 103,067 | +103,067 | 0 | 5,820 | 0.06% | +5,820 |
| LOUISIANA PAC CORP(LPX) | 0 | 39,370 | +39,370 | 0 | 2,176 | 0.02% | +2,176 |
| MARATHON PETE CORP(MPC) | 0 | 26,781 | +26,781 | 0 | 4,053 | 0.04% | +4,053 |
| WISDOMTREE TR(WT) | 0 | 35,412 | +35,412 | 0 | 1,134 | 0.01% | +1,134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,089 | +11,089 | 0 | 1,124 | 0.01% | +1,124 |
| AMERICAN CENTY ETF TR | 0 | 19,823 | +19,823 | 0 | 1,103 | 0.01% | +1,103 |
| APPLIED MATLS INC | 0 | 74,982 | +74,982 | 0 | 10,381 | 0.11% | +10,381 |
| VANGUARD BD INDEX FDS | 0 | 15,673 | +15,673 | 0 | 1,051 | 0.01% | +1,051 |
| UIPATH INC(PATH) | 0 | 234,637 | +234,637 | 0 | 4,015 | 0.04% | +4,015 |
| ISHARES TR | 0 | 15,724 | +15,724 | 0 | 1,612 | 0.02% | +1,612 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 31,404 | +31,404 | 0 | 1,273 | 0.01% | +1,273 |
| AMERICAN INTL GROUP INC | 0 | 173,767 | +173,767 | 0 | 10,530 | 0.11% | +10,530 |
| NVENT ELECTRIC PLC(NVT) | 0 | 27,857 | +27,857 | 0 | 1,476 | 0.02% | +1,476 |
| TJX COS INC NEW(TJX) | 0 | 41,486 | +41,486 | 0 | 3,687 | 0.04% | +3,687 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 919,833 | 945,070 | +25,237 | 24,495 | 25,479 | 0.28% | +984 |
| JABIL INC(JBL) | 0 | 29,305 | +29,305 | 0 | 3,719 | 0.04% | +3,719 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 207,973 | +207,973 | 0 | 11,944 | 0.13% | +11,944 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 176,733 | +176,733 | 0 | 1,675 | 0.02% | +1,675 |
| NEW YORK CMNTY BANCORP INC | 0 | 114,552 | +114,552 | 0 | 1,299 | 0.01% | +1,299 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 331,846 | +331,846 | 0 | 7,135 | 0.08% | +7,135 |
| GENERAL DYNAMICS CORP(GD) | 0 | 79,243 | +79,243 | 0 | 17,510 | 0.19% | +17,510 |
| AVIDXCHANGE HOLDINGS INC | 0 | 90,900 | +90,900 | 0 | 862 | 0.01% | +862 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 130,177 | 143,514 | +13,337 | 19,480 | 20,335 | 0.22% | +855 |
| PARAMOUNT GLOBAL | 0 | 123,889 | +123,889 | 0 | 1,598 | 0.02% | +1,598 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 16,394 | +16,394 | 0 | 818 | 0.01% | +818 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 18,891 | +18,891 | 0 | 786 | 0.01% | +786 |
| EATON CORP PLC(ETN) | 0 | 24,645 | +24,645 | 0 | 5,256 | 0.06% | +5,256 |
| DRIL-QUIP INC | 0 | 89,416 | +89,416 | 0 | 2,519 | 0.03% | +2,519 |
| KENVUE INC(KVUE) | 0 | 35,497 | +35,497 | 0 | 713 | 0.01% | +713 |
| TOTALENERGIES SE(TTE) | 0 | 91,336 | +91,336 | 0 | 6,006 | 0.07% | +6,006 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,805 | +8,805 | 0 | 668 | 0.01% | +668 |
| JPMORGAN CHASE & CO(JPM) | 381,735 | 387,415 | +5,680 | 55,520 | 56,183 | 0.61% | +663 |
| ARCH CAP GROUP LTD ORD | 0 | 42,724 | +42,724 | 0 | 3,406 | 0.04% | +3,406 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,027 | +24,027 | 0 | 4,022 | 0.04% | +4,022 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 315,440 | +315,440 | 0 | 17,318 | 0.19% | +17,318 |
| HERCULES CAPITAL INC(HCXY) | 0 | 203,521 | +203,521 | 0 | 3,342 | 0.04% | +3,342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 101,849 | 104,293 | +2,444 | 31,429 | 32,030 | 0.35% | +601 |