Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 424,478 | 754,776 | +330,298 | 41,531 | 71,092 | 2.15% | +29,561 |
| FIDELITY MERRIMACK STR TR | 809,892 | 1,368,327 | +558,435 | 36,785 | 59,604 | 1.80% | +22,819 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 102,653 | 252,594 | +149,941 | 15,361 | 35,790 | 1.08% | +20,429 |
| ISHARES TR | 703,315 | 945,662 | +242,347 | 68,890 | 88,930 | 2.68% | +20,040 |
| VANGUARD INTL EQUITY INDEX F | 5,413,119 | 5,843,142 | +430,023 | 294,528 | 303,084 | 9.14% | +8,556 |
| ISHARES TR | 449,459 | 504,026 | +54,567 | 47,971 | 51,683 | 1.56% | +3,712 |
| VANGUARD INDEX FDS | 350,285 | 385,439 | +35,154 | 49,776 | 53,164 | 1.60% | +3,388 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,617,029 | 1,775,946 | +158,917 | 42,916 | 45,624 | 1.38% | +2,708 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 305,677 | 371,175 | +65,498 | 15,354 | 17,954 | 0.54% | +2,600 |
| SCHWAB STRATEGIC TR | 1,153,781 | 1,252,472 | +98,691 | 41,132 | 42,534 | 1.28% | +1,402 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,724 | +8,724 | 0 | 2,922 | 0.09% | +2,922 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 611,873 | 671,562 | +59,689 | 18,962 | 20,113 | 0.61% | +1,151 |
| COCA COLA CO(KO) | 0 | 70,116 | +70,116 | 0 | 3,925 | 0.12% | +3,925 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 326,999 | 364,582 | +37,583 | 11,190 | 12,286 | 0.37% | +1,097 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,622,071 | 1,715,535 | +93,464 | 39,011 | 39,989 | 1.21% | +978 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 462,549 | 559,569 | +97,020 | 9,954 | 10,923 | 0.33% | +969 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 2,157 | 0.07% | +2,157 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 342,433 | 361,805 | +19,372 | 11,461 | 12,287 | 0.37% | +826 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 72,885 | +72,885 | 0 | 2,263 | 0.07% | +2,263 |
| BERKSHIRE HATHAWAY INC DEL | 30,602 | 31,909 | +1,307 | 10,435 | 11,178 | 0.34% | +742 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 584,798 | 638,284 | +53,486 | 14,193 | 14,904 | 0.45% | +711 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,134 | +1,134 | 0 | 1,564 | 0.05% | +1,564 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 320,833 | 346,221 | +25,388 | 7,588 | 8,233 | 0.25% | +645 |
| VANGUARD INDEX FDS | 145,717 | 156,590 | +10,873 | 28,982 | 29,607 | 0.89% | +625 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 159,698 | 180,123 | +20,425 | 5,224 | 5,836 | 0.18% | +612 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 396,017 | 436,614 | +40,597 | 9,231 | 9,833 | 0.30% | +601 |
| INNOVATOR ETFS TR LADERD ALCTN PWR | 0 | 14,764 | +14,764 | 0 | 554 | 0.02% | +554 |
| VANGUARD INDEX FDS | 183,318 | 191,370 | +8,052 | 74,662 | 75,151 | 2.27% | +489 |
| SCHWAB STRATEGIC TR | 0 | 11,545 | +11,545 | 0 | 744 | 0.02% | +744 |
| SCHWAB STRATEGIC TR | 0 | 18,233 | +18,233 | 0 | 923 | 0.03% | +923 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 341,488 | 373,932 | +32,444 | 7,793 | 8,204 | 0.25% | +411 |
| ISHARES TR | 0 | 15,492 | +15,492 | 0 | 371 | 0.01% | +371 |
| SCHWAB STRATEGIC TR | 0 | 6,356 | +6,356 | 0 | 281 | 0.01% | +281 |
| CATERPILLAR INC(CAT) | 23,606 | 22,301 | -1,305 | 5,808 | 6,088 | 0.18% | +280 |
| AMGEN INC(AMGN) | 0 | 2,543 | +2,543 | 0 | 684 | 0.02% | +684 |
| ISHARES TR | 0 | 0 | 0 | 0 | 834 | 0.03% | +834 |
| SCHWAB STRATEGIC TR | 0 | 3,519 | +3,519 | 0 | 249 | 0.01% | +249 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 547 | 0.02% | +547 |
| SCHWAB STRATEGIC TR | 0 | 13,880 | +13,880 | 0 | 575 | 0.02% | +575 |
| FORTREA HLDGS INC(FTRE) | 0 | 8,228 | +8,228 | 0 | 235 | 0.01% | +235 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 25,715 | +25,715 | 0 | 2,270 | 0.07% | +2,270 |
| KINDER MORGAN INC DEL(KMI) | 0 | 12,669 | +12,669 | 0 | 210 | 0.01% | +210 |
| ISHARES TR | 0 | 6,904 | +6,904 | 0 | 763 | 0.02% | +763 |
| INTUIT(INTU) | 0 | 3,511 | +3,511 | 0 | 1,794 | 0.05% | +1,794 |
| STEEL CONNECT INC | 0 | 15,973 | +15,973 | 0 | 168 | 0.01% | +168 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 29,889 | +29,889 | 0 | 2,196 | 0.07% | +2,196 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,301 | +4,301 | 0 | 554 | 0.02% | +554 |
| VANGUARD INDEX FDS | 0 | 5,392 | +5,392 | 0 | 1,055 | 0.03% | +1,055 |
| HALLADOR ENERGY COMPANY | 0 | 21,200 | +21,200 | 0 | 306 | 0.01% | +306 |
| NOV INC(NOV) | 0 | 20,755 | +20,755 | 0 | 434 | 0.01% | +434 |
| TESLA INC(TSLA) | 0 | 5,920 | +5,920 | 0 | 1,481 | 0.04% | +1,481 |
| VANGUARD TAX-MANAGED FDS | 0 | 26,153 | +26,153 | 0 | 1,143 | 0.03% | +1,143 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,767 | +7,767 | 0 | 702 | 0.02% | +702 |
| EMERSON ELEC CO(EMR) | 0 | 12,081 | +12,081 | 0 | 1,167 | 0.04% | +1,167 |
| U S SILICA HLDGS INC | 0 | 43,945 | +43,945 | 0 | 617 | 0.02% | +617 |
| ABBVIE INC(ABBV) | 0 | 15,986 | +15,986 | 0 | 2,383 | 0.07% | +2,383 |
| SHELL PLC(SHEL) | 0 | 6,923 | +6,923 | 0 | 446 | 0.01% | +446 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,306 | +3,306 | 0 | 1,667 | 0.05% | +1,667 |
| VANGUARD MUN BD FDS | 219,729 | 230,909 | +11,180 | 11,035 | 11,107 | 0.34% | +72 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 18,084 | +18,084 | 0 | 998 | 0.03% | +998 |
| HOME DEPOT INC(HD) | 0 | 9,027 | +9,027 | 0 | 2,728 | 0.08% | +2,728 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,028 | +16,028 | 0 | 439 | 0.01% | +439 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,871 | +8,871 | 0 | 981 | 0.03% | +981 |
| ENBRIDGE INC(ENB) | 0 | 13,593 | +13,593 | 0 | 456 | 0.01% | +456 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 677,595 | 717,964 | +40,369 | 16,588 | 16,650 | 0.50% | +62 |
| PHILLIPS 66(PSX) | 0 | 3,606 | +3,606 | 0 | 433 | 0.01% | +433 |
| QCR HOLDINGS INC(QCRH) | 0 | 8,767 | +8,767 | 0 | 425 | 0.01% | +425 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,098 | +2,098 | 0 | 1,186 | 0.04% | +1,186 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,781 | +8,781 | 0 | 512 | 0.02% | +512 |
| COMCAST CORP NEW(CCZ) | 0 | 24,089 | +24,089 | 0 | 1,068 | 0.03% | +1,068 |
| ORACLE CORP(ORCL) | 0 | 29,541 | +29,541 | 0 | 3,129 | 0.09% | +3,129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,975 | +4,975 | 0 | 816 | 0.02% | +816 |
| AMEREN CORP(AEE) | 0 | 4,398 | +4,398 | 0 | 329 | 0.01% | +329 |
| PAYCHEX INC(PAYX) | 0 | 4,234 | +4,234 | 0 | 488 | 0.01% | +488 |
| SPDR GOLD TR(GLD) | 0 | 2,005 | +2,005 | 0 | 344 | 0.01% | +344 |
| MIMEDX GROUP INC | 0 | 25,305 | +25,305 | 0 | 184 | 0.01% | +184 |
| VANGUARD BD INDEX FDS | 0 | 3,323 | +3,323 | 0 | 250 | 0.01% | +250 |
| FIRST FINL CORP IND(THFF) | 0 | 19,560 | +19,560 | 0 | 661 | 0.02% | +661 |
| VANGUARD INDEX FDS | 0 | 3,021 | +3,021 | 0 | 433 | 0.01% | +433 |
| ISHARES TR | 0 | 10,516 | +10,516 | 0 | 1,597 | 0.05% | +1,597 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 12,416 | +12,416 | 0 | 596 | 0.02% | +596 |
| CHUBB LIMITED COM | 0 | 2,464 | +2,464 | 0 | 513 | 0.02% | +513 |
| ISHARES TR | 90,663 | 95,843 | +5,180 | 8,758 | 8,778 | 0.26% | +20 |
| BARINGS BDC INC(BBDC) | 0 | 17,333 | +17,333 | 0 | 154 | 0.00% | +154 |
| VANGUARD WORLD FD | 0 | 13,151 | +13,151 | 0 | 989 | 0.03% | +989 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 11,678 | +11,678 | 0 | 281 | 0.01% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.02% | +531 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 20,316 | +20,316 | 0 | 1,332 | 0.04% | +1,332 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10,109 | +10,109 | 0 | 155 | 0.00% | +155 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,952 | +1,952 | 0 | 431 | 0.01% | +431 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 12,048 | +12,048 | 0 | 65 | 0.00% | +65 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,760 | +10,760 | 0 | 187 | 0.01% | +187 |
| ISHARES TR | 0 | 0 | 0 | 0 | 598 | 0.02% | +598 |
| VANGUARD WORLD FD | 0 | 6,233 | +6,233 | 0 | 314 | 0.01% | +314 |
| VANGUARD MALVERN FDS | 0 | 11,997 | +11,997 | 0 | 567 | 0.02% | +567 |
| TJX COS INC NEW(TJX) | 0 | 2,700 | +2,700 | 0 | 240 | 0.01% | +240 |
| BP PLC(BP) | 0 | 12,187 | +12,187 | 0 | 472 | 0.01% | +472 |
| ISHARES TR | 0 | 0 | 0 | 0 | 226 | 0.01% | +226 |
| ALPHABET INC(GOOG) | 0 | 26,162 | +26,162 | 0 | 3,449 | 0.10% | +3,449 |
| SCHWAB STRATEGIC TR | 0 | 24,862 | +24,862 | 0 | 595 | 0.02% | +595 |