Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES FAMILY FD | 22,926,750 | 44,245,197 | +21,318,447 | 22,927 | 44,245 | 3.50% | +21,318 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 1,052,694 | 1,361,444 | +308,750 | 35,192 | 43,689 | 3.45% | +8,497 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 919,599 | 1,060,016 | +140,417 | 42,835 | 47,351 | 3.74% | +4,516 |
| AMERICAN CENTY ETF TR | 565,909 | 608,482 | +42,573 | 43,920 | 47,431 | 3.75% | +3,511 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 23,079 | 93,446 | +70,367 | 1,036 | 4,523 | 0.36% | +3,487 |
| MCCORMICK & CO INC(MKC) | 49,274 | 102,020 | +52,746 | 4,298 | 7,717 | 0.61% | +3,419 |
| AMERICAN CENTY ETF TR | 1,448,273 | 1,550,244 | +101,971 | 83,131 | 86,271 | 6.82% | +3,140 |
| GOLDMAN SACHS ETF TR | 2,289,237 | 2,478,108 | +188,871 | 71,768 | 74,418 | 5.88% | +2,650 |
| BROADCOM INC(AVGO) | 0 | 0 | 0 | 0 | 2,492 | 0.20% | +2,492 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 20,717 | +20,717 | 0 | 2,325 | 0.18% | +2,325 |
| AMERICAN CENTY ETF TR | 672,998 | 716,382 | +43,384 | 50,603 | 52,482 | 4.15% | +1,879 |
| GOLDMAN SACHS ETF TR | 651,199 | 693,053 | +41,854 | 56,850 | 58,376 | 4.61% | +1,526 |
| ISHARES TR | 352,433 | 385,859 | +33,426 | 35,120 | 36,398 | 2.88% | +1,278 |
| ALPHABET INC(GOOG) | 92,764 | 91,934 | -830 | 11,104 | 12,030 | 0.95% | +927 |
| VANGUARD SPECIALIZED FUNDS | 219,166 | 235,029 | +15,863 | 35,599 | 36,519 | 2.89% | +920 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,032 | +2,032 | 0 | 812 | 0.06% | +812 |
| ALPHABET INC(GOOG) | 82,407 | 80,262 | -2,145 | 9,969 | 10,583 | 0.84% | +614 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 7,125 | +7,125 | 0 | 549 | 0.04% | +549 |
| AMERICAN CENTY ETF TR | 885,511 | 911,990 | +26,479 | 47,649 | 48,144 | 3.80% | +495 |
| INVESCO QQQ TR | 3,191 | 4,509 | +1,318 | 1,179 | 1,615 | 0.13% | +437 |
| CHEVRON CORP NEW(CVX) | 8,282 | 9,838 | +1,556 | 1,303 | 1,659 | 0.13% | +356 |
| EXXON MOBIL CORP | 44,899 | 43,893 | -1,006 | 4,815 | 5,161 | 0.41% | +346 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,106 | +3,106 | 0 | 315 | 0.02% | +315 |
| NOBLE CORP PLC(NE) | 0 | 5,718 | +5,718 | 0 | 290 | 0.02% | +290 |
| UBER TECHNOLOGIES INC(UBER) | 85,671 | 85,489 | -182 | 3,698 | 3,932 | 0.31% | +233 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 567 | +567 | 0 | 219 | 0.02% | +219 |
| THE TRADE DESK INC(TTD) | 0 | 2,582 | +2,582 | 0 | 202 | 0.02% | +202 |
| BLACKSTONE INC(BX) | 10,982 | 11,120 | +138 | 1,021 | 1,191 | 0.09% | +170 |
| GOLDMAN SACHS ETF TR | 1,438,961 | 1,506,376 | +67,415 | 43,025 | 43,180 | 3.41% | +155 |
| ELI LILLY & CO(LLY) | 3,265 | 3,133 | -132 | 1,531 | 1,683 | 0.13% | +152 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 29,971 | 35,235 | +5,264 | 1,215 | 1,362 | 0.11% | +146 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 250 | +250 | 0 | 456 | 0.04% | +456 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,348 | +11,348 | 0 | 296 | 0.02% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 11,937 | 11,837 | -100 | 4,070 | 4,147 | 0.33% | +76 |
| AMERICAN CENTY ETF TR | 0 | 13,874 | +13,874 | 0 | 680 | 0.05% | +680 |
| COSTCO WHSL CORP NEW(COST) | 2,577 | 2,573 | -4 | 1,388 | 1,454 | 0.11% | +66 |
| AMGEN INC(AMGN) | 0 | 1,648 | +1,648 | 0 | 443 | 0.03% | +443 |
| AMERICAN CENTY ETF TR | 161,195 | 161,461 | +266 | 9,278 | 9,341 | 0.74% | +62 |
| NEXGEN ENERGY LTD(NXE) | 0 | 46,267 | +46,267 | 0 | 276 | 0.02% | +276 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,980 | +2,980 | 0 | 717 | 0.06% | +717 |
| MARATHON PETE CORP(MPC) | 0 | 2,748 | +2,748 | 0 | 416 | 0.03% | +416 |
| PITNEY BOWES INC(PBI) | 0 | 16,750 | +16,750 | 0 | 51 | 0.00% | +51 |
| AFLAC INC(AFL) | 0 | 7,661 | +7,661 | 0 | 588 | 0.05% | +588 |
| NOVO-NORDISK A S(NVO) | 0 | 4,480 | +4,480 | 0 | 407 | 0.03% | +407 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 355 | 0.03% | +355 |
| VMWARE INC | 0 | 1,630 | +1,630 | 0 | 271 | 0.02% | +271 |
| CISCO SYS INC(CSCO) | 33,284 | 32,709 | -575 | 1,722 | 1,758 | 0.14% | +36 |
| AMERICAN CENTY ETF TR | 0 | 10,478 | +10,478 | 0 | 470 | 0.04% | +470 |
| AMERICAN CENTY ETF TR | 0 | 8,275 | +8,275 | 0 | 410 | 0.03% | +410 |
| F5 INC(FFIV) | 0 | 2,142 | +2,142 | 0 | 345 | 0.03% | +345 |
| COMCAST CORP NEW(CCZ) | 0 | 15,393 | +15,393 | 0 | 683 | 0.05% | +683 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,867 | +1,867 | 0 | 237 | 0.02% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,437 | +4,437 | 0 | 401 | 0.03% | +401 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,963 | +12,963 | 0 | 900 | 0.07% | +900 |
| CHUBB LIMITED COM | 0 | 2,700 | +2,700 | 0 | 562 | 0.04% | +562 |
| CONOCOPHILLIPS(COP) | 0 | 2,590 | +2,590 | 0 | 310 | 0.02% | +310 |
| STONERIDGE INC | 0 | 15,600 | +15,600 | 0 | 313 | 0.02% | +313 |
| IAMGOLD CORP(IAG) | 0 | 142,000 | +142,000 | 0 | 305 | 0.02% | +305 |
| FEDEX CORP(FDX) | 0 | 1,135 | +1,135 | 0 | 301 | 0.02% | +301 |
| ABBVIE INC(ABBV) | 12,034 | 10,996 | -1,038 | 1,621 | 1,639 | 0.13% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,761 | +3,761 | 0 | 528 | 0.04% | +528 |
| SCHWAB STRATEGIC TR | 0 | 21,370 | +21,370 | 0 | 560 | 0.04% | +560 |
| AMERICAN CENTY ETF TR | 0 | 16,601 | +16,601 | 0 | 721 | 0.06% | +721 |
| SCHWAB STRATEGIC TR | 0 | 6,600 | +6,600 | 0 | 320 | 0.03% | +320 |
| VANGUARD BD INDEX FDS | 0 | 7,271 | +7,271 | 0 | 507 | 0.04% | +507 |
| GENWORTH FINL INC(GNW) | 0 | 13,000 | +13,000 | 0 | 76 | 0.01% | +76 |
| DANAHER CORPORATION(DHR) | 17,142 | 16,619 | -523 | 4,114 | 4,123 | 0.33% | +9 |
| VAALCO ENERGY INC | 0 | 12,000 | +12,000 | 0 | 53 | 0.00% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,727 | +13,727 | 0 | 376 | 0.03% | +376 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 14,645 | +14,645 | 0 | 262 | 0.02% | +262 |
| SCHWAB STRATEGIC TR | 0 | 19,245 | +19,245 | 0 | 619 | 0.05% | +619 |
| CROWN HLDGS INC(CCK) | 0 | 3,917 | +3,917 | 0 | 347 | 0.03% | +347 |
| TJX COS INC NEW(TJX) | 0 | 4,167 | +4,167 | 0 | 370 | 0.03% | +370 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,507 | +4,507 | 0 | 249 | 0.02% | +249 |
| ABRDN PALLADIUM ETF TRUST | 0 | 1,955 | +1,955 | 0 | 225 | 0.02% | +225 |
| ODYSSEY MARINE EXPL INC | 0 | 10,958 | +10,958 | 0 | 41 | 0.00% | +41 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 259 | 0.02% | +259 |
| ABRDN PLATINUM ETF TRUST | 0 | 7,863 | +7,863 | 0 | 658 | 0.05% | +658 |
| THE CIGNA GROUP(CI) | 0 | 1,027 | +1,027 | 0 | 294 | 0.02% | +294 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 505 | +505 | 0 | 245 | 0.02% | +245 |
| COMSCORE INC | 0 | 11,000 | +11,000 | 0 | 7 | 0.00% | +7 |
| FORTRESS BIOTECH INC | 0 | 11,624 | +11,624 | 0 | 3 | 0.00% | +3 |
| BERRY GLOBAL GROUP INC | 0 | 3,900 | +3,900 | 0 | 241 | 0.02% | +241 |
| NYMOX PHARMACEUTICAL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTIVE CORP(FTV) | 0 | 4,848 | +4,848 | 0 | 359 | 0.03% | +359 |
| WISDOMTREE TR(WT) | 0 | 7,000 | +7,000 | 0 | 253 | 0.02% | +253 |
| UNDER ARMOUR INC(UA) | 0 | 14,364 | +14,364 | 0 | 98 | 0.01% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,231 | +1,231 | 0 | 398 | 0.03% | +398 |
| CVS HEALTH CORP(CVS) | 0 | 7,803 | +7,803 | 0 | 545 | 0.04% | +545 |
| ISHARES TR | 0 | 1,361 | +1,361 | 0 | 209 | 0.02% | +209 |
| GENERAL ELECTRIC CO(GE) | 0 | 8,314 | +8,314 | 0 | 919 | 0.07% | +919 |
| ISHARES TR | 0 | 6,667 | +6,667 | 0 | 253 | 0.02% | +253 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,190 | +1,190 | 0 | 518 | 0.04% | +518 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,700 | +2,700 | 0 | 297 | 0.02% | +297 |
| ISHARES TR | 0 | 1,211 | +1,211 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 2,552 | +2,552 | 0 | 233 | 0.02% | +233 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,602 | +1,602 | 0 | 537 | 0.04% | +537 |
| VANGUARD WORLD FD | 0 | 1,743 | +1,743 | 0 | 395 | 0.03% | +395 |
| MANULIFE FINL CORP(MFC) | 0 | 24,018 | +24,018 | 0 | 439 | 0.03% | +439 |
| ADOBE INC(ADBE) | 2,638 | 2,500 | -138 | 1,290 | 1,275 | 0.10% | -15 |