Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 343,821 | 459,340 | +115,519 | 16,943 | 22,021 | 1.55% | +5,077 |
| SPDR SER TR ST STR SP600 SML | 0 | 126,834 | +126,834 | 0 | 4,680 | 0.33% | +4,680 |
| VANGUARD WORLD FD | 16,804 | 34,277 | +17,473 | 3,954 | 7,778 | 0.55% | +3,823 |
| NVIDIA CORPORATION(NVDA) | 10,056 | 16,736 | +6,680 | 4,254 | 7,280 | 0.51% | +3,026 |
| SPDR SER TR ST STR P500ETF | 618,057 | 686,455 | +68,398 | 32,207 | 34,501 | 2.43% | +2,294 |
| ISHARES TR TRS FLT RT BD | 0 | 36,136 | +36,136 | 0 | 1,834 | 0.13% | +1,834 |
| ISHARES TR | 485,538 | 537,571 | +52,033 | 24,321 | 25,841 | 1.82% | +1,520 |
| ISHARES TR | 109,611 | 131,497 | +21,886 | 10,923 | 12,404 | 0.87% | +1,481 |
| ISHARES TR | 27,242 | 37,156 | +9,914 | 5,102 | 6,567 | 0.46% | +1,465 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 346,890 | 386,018 | +39,128 | 15,360 | 16,703 | 1.18% | +1,343 |
| VANGUARD INTL EQUITY INDEX F | 344,009 | 390,431 | +46,422 | 13,994 | 15,309 | 1.08% | +1,315 |
| VANGUARD MUN BD FDS | 533,354 | 581,347 | +47,993 | 26,785 | 27,963 | 1.97% | +1,178 |
| ISHARES TR | 0 | 16,643 | +16,643 | 0 | 1,476 | 0.10% | +1,476 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 21,200 | +21,200 | 0 | 1,016 | — | +1,016 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 84,640 | 103,734 | +19,094 | 4,219 | 5,221 | 0.37% | +1,002 |
| ISHARES TR CORE UNIVRSL USD | 672,666 | 720,844 | +48,178 | 30,586 | 31,512 | 2.22% | +926 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,602 | +9,602 | 0 | 895 | 0.06% | +895 |
| WISDOMTREE TR(WT) | 0 | 32,350 | +32,350 | 0 | 2,054 | 0.14% | +2,054 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 67,216 | +67,216 | 0 | 1,416 | 0.10% | +1,416 |
| SCHWAB STRATEGIC TR | 58,111 | 78,392 | +20,281 | 2,682 | 3,467 | 0.24% | +785 |
| VANGUARD WHITEHALL FDS | 0 | 23,713 | +23,713 | 0 | 1,691 | 0.12% | +1,691 |
| SCHWAB STRATEGIC TR | 0 | 33,767 | +33,767 | 0 | 777 | 0.05% | +777 |
| ISHARES TR | 0 | 14,722 | +14,722 | 0 | 1,007 | 0.07% | +1,007 |
| SCHWAB STRATEGIC TR | 341,632 | 358,352 | +16,720 | 16,419 | 17,161 | 1.21% | +743 |
| SCHWAB STRATEGIC TR | 178,804 | 199,952 | +21,148 | 9,375 | 10,096 | 0.71% | +721 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,854 | +47,854 | 0 | 1,060 | 0.07% | +1,060 |
| KELLANOVA | 0 | 10,813 | +10,813 | 0 | 643 | 0.05% | +643 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 585 | 0.04% | +585 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 20,112 | +20,112 | 0 | 550 | 0.04% | +550 |
| CHEVRON CORP NEW(CVX) | 34,690 | 35,532 | +842 | 5,458 | 5,991 | 0.42% | +533 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,099 | +11,099 | 0 | 507 | 0.04% | +507 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 4,700 | +4,700 | 0 | 496 | 0.03% | +496 |
| SCHWAB STRATEGIC TR | 0 | 11,699 | +11,699 | 0 | 494 | 0.03% | +494 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 14,947 | +14,947 | 0 | 738 | 0.05% | +738 |
| ISHARES TR | 0 | 1,926 | +1,926 | 0 | 472 | 0.03% | +472 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 15,144 | +15,144 | 0 | 428 | 0.03% | +428 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,693 | +12,693 | 0 | 380 | 0.03% | +380 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,324 | +14,324 | 0 | 1,315 | 0.09% | +1,315 |
| ISHARES TR BROAD USD HIGH | 93,800 | 105,514 | +11,714 | 3,311 | 3,662 | 0.26% | +351 |
| VANGUARD INDEX FDS | 0 | 9,870 | +9,870 | 0 | 2,688 | 0.19% | +2,688 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 12,887 | +12,887 | 0 | 306 | 0.02% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 14,045 | +14,045 | 0 | 278 | 0.02% | +278 |
| BLACKROCK INNOVATION AND GRW(BTX) | 0 | 25,000 | +25,000 | 0 | 267 | 0.02% | +267 |
| META PLATFORMS INC(META) | 0 | 8,620 | +8,620 | 0 | 2,588 | 0.18% | +2,588 |
| AMERICAN CENTY ETF TR | 70,544 | 75,995 | +5,451 | 5,304 | 5,567 | 0.39% | +263 |
| ISHARES TR | 485,107 | 512,424 | +27,317 | 45,244 | 45,503 | 3.20% | +260 |
| MARATHON PETE CORP(MPC) | 0 | 7,720 | +7,720 | 0 | 1,168 | 0.08% | +1,168 |
| VANGUARD INDEX FDS | 0 | 1,325 | +1,325 | 0 | 250 | 0.02% | +250 |
| STELLAR BANCORP INC | 0 | 29,699 | +29,699 | 0 | 633 | 0.04% | +633 |
| ISHARES TR | 21,424 | 23,222 | +1,798 | 5,222 | 5,455 | 0.38% | +233 |
| NEW FORTRESS ENERGY INC | 0 | 7,053 | +7,053 | 0 | 231 | 0.02% | +231 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 343,780 | 364,378 | +20,598 | 15,838 | 16,069 | 1.13% | +231 |
| AMERICAN CENTY ETF TR | 53,167 | 58,134 | +4,967 | 2,836 | 3,062 | 0.22% | +226 |
| ISHARES TR | 0 | 2,854 | +2,854 | 0 | 223 | 0.02% | +223 |
| QUALCOMM INC(QCOM) | 0 | 5,346 | +5,346 | 0 | 594 | 0.04% | +594 |
| ALPHABET INC(GOOG) | 0 | 13,168 | +13,168 | 0 | 1,736 | 0.12% | +1,736 |
| VANGUARD WHITEHALL FDS | 49,347 | 55,370 | +6,023 | 3,073 | 3,276 | 0.23% | +203 |
| BLACKSTONE INC(BX) | 0 | 16,996 | +16,996 | 0 | 1,821 | 0.13% | +1,821 |
| THE TRADE DESK INC(TTD) | 0 | 2,575 | +2,575 | 0 | 201 | 0.01% | +201 |
| MARATHON OIL CORP | 0 | 7,507 | +7,507 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 143,451 | 146,954 | +3,503 | 14,925 | 15,116 | 1.06% | +191 |
| ISHARES TR | 0 | 5,516 | +5,516 | 0 | 563 | 0.04% | +563 |
| SCHWAB STRATEGIC TR | 0 | 50,007 | +50,007 | 0 | 1,584 | 0.11% | +1,584 |
| REALTY INCOME CORP(O) | 0 | 7,467 | +7,467 | 0 | 373 | 0.03% | +373 |
| VALERO ENERGY CORP(VLO) | 0 | 9,176 | +9,176 | 0 | 1,300 | 0.09% | +1,300 |
| WISDOMTREE TR(WT) | 0 | 12,700 | +12,700 | 0 | 639 | 0.05% | +639 |
| HALLIBURTON CO(HAL) | 0 | 17,960 | +17,960 | 0 | 727 | 0.05% | +727 |
| CATERPILLAR INC(CAT) | 0 | 6,017 | +6,017 | 0 | 1,643 | 0.12% | +1,643 |
| AMGEN INC(AMGN) | 0 | 3,133 | +3,133 | 0 | 842 | 0.06% | +842 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 58,434 | +58,434 | 0 | 1,599 | 0.11% | +1,599 |
| ISHARES TR | 70,804 | 66,397 | -4,407 | 3,033 | 3,149 | 0.22% | +116 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 27,947 | +27,947 | 0 | 428 | 0.03% | +428 |
| ELI LILLY & CO(LLY) | 0 | 2,828 | +2,828 | 0 | 1,519 | 0.11% | +1,519 |
| WATSCO INC(WSO) | 0 | 1,570 | +1,570 | 0 | 593 | 0.04% | +593 |
| 3M CO(MMM) | 0 | 5,556 | +5,556 | 0 | 520 | 0.04% | +520 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,421 | +9,421 | 0 | 943 | 0.07% | +943 |
| SCHWAB STRATEGIC TR | 257,916 | 273,642 | +15,726 | 9,195 | 9,293 | 0.65% | +98 |
| SCHLUMBERGER LTD(SLB) | 0 | 10,229 | +10,229 | 0 | 596 | 0.04% | +596 |
| COMCAST CORP NEW(CCZ) | 0 | 12,538 | +12,538 | 0 | 556 | 0.04% | +556 |
| ZOETIS INC(ZTS) | 0 | 1,839 | +1,839 | 0 | 320 | 0.02% | +320 |
| ISHARES TR | 51,747 | 54,811 | +3,064 | 8,341 | 8,432 | 0.59% | +91 |
| ENERGY TRANSFER L P(ET) | 0 | 37,449 | +37,449 | 0 | 525 | 0.04% | +525 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,721 | +6,721 | 0 | 638 | 0.04% | +638 |
| PLUG POWER INC(PLUG) | 0 | 10,220 | +10,220 | 0 | 78 | 0.01% | +78 |
| ISHARES TR FLTG RATE NT ETF | 0 | 20,079 | +20,079 | 0 | 1,022 | 0.07% | +1,022 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,184 | +3,184 | 0 | 746 | 0.05% | +746 |
| EVEREST GROUP LTD(EG) | 0 | 2,463 | +2,463 | 0 | 915 | 0.06% | +915 |
| ALPS ETF TR ALERIAN MLP | 0 | 13,893 | +13,893 | 0 | 586 | 0.04% | +586 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,581 | +4,581 | 0 | 434 | 0.03% | +434 |
| ISHARES TR | 0 | 12,417 | +12,417 | 0 | 317 | 0.02% | +317 |
| TESLA INC(TSLA) | 0 | 6,364 | +6,364 | 0 | 1,592 | 0.11% | +1,592 |
| SABRE CORP | 0 | 14,000 | +14,000 | 0 | 63 | 0.00% | +63 |
| GOLDMAN SACHS ETF TR | 46,579 | 49,007 | +2,428 | 4,066 | 4,128 | 0.29% | +62 |
| EATON CORP PLC(ETN) | 0 | 4,258 | +4,258 | 0 | 908 | 0.06% | +908 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,730 | +1,730 | 0 | 872 | 0.06% | +872 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 9,345 | +9,345 | 0 | 606 | 0.04% | +606 |
| BUNGE LIMITED | 0 | 2,820 | +2,820 | 0 | 305 | 0.02% | +305 |
| AFLAC INC(AFL) | 0 | 6,353 | +6,353 | 0 | 488 | 0.03% | +488 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,449 | +2,449 | 0 | 334 | 0.02% | +334 |
| SCHWAB STRATEGIC TR | 56,839 | 58,882 | +2,043 | 4,128 | 4,166 | 0.29% | +39 |