Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 93,306 | 573,544 | +480,238 | 9,389 | 57,739 | 7.59% | +48,349 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 721,037 | +721,037 | 0 | 10,779 | 1.42% | +10,779 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 391,245 | +391,245 | 0 | 9,558 | 1.26% | +9,558 |
| AMERICAN CENTY ETF TR | 0 | 229,339 | +229,339 | 0 | 9,089 | 1.19% | +9,089 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 271,533 | +271,533 | 0 | 6,805 | 0.89% | +6,805 |
| ISHARES TR | 0 | 39,254 | +39,254 | 0 | 4,153 | 0.55% | +4,153 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 37,582 | +37,582 | 0 | 3,529 | 0.46% | +3,529 |
| ISHARES TR | 0 | 38,602 | +38,602 | 0 | 3,863 | 0.51% | +3,863 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 39,963 | +39,963 | 0 | 3,467 | 0.46% | +3,467 |
| ISHARES TR | 0 | 46,703 | +46,703 | 0 | 3,421 | 0.45% | +3,421 |
| VANGUARD BD INDEX FDS | 31,582 | 57,887 | +26,305 | 2,376 | 4,186 | 0.55% | +1,810 |
| PROSHARES TR UL MSCI JP ETF | 0 | 55,427 | +55,427 | 0 | 1,794 | 0.24% | +1,794 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 12,427 | +12,427 | 0 | 1,260 | 0.17% | +1,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 127,182 | 126,987 | -195 | 10,323 | 11,478 | 1.51% | +1,155 |
| RH(RH) | 0 | 4,012 | +4,012 | 0 | 1,061 | 0.14% | +1,061 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 12,234 | +12,234 | 0 | 890 | 0.12% | +890 |
| SPDR SER TR ST STR BLO 1 ETF | 18,463 | 26,630 | +8,167 | 1,695 | 2,445 | 0.32% | +750 |
| ISHARES TR | 0 | 7,542 | +7,542 | 0 | 743 | 0.10% | +743 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,466 | +10,466 | 0 | 631 | 0.08% | +631 |
| SPDR SER TR ST STR SP600 SML | 0 | 42,396 | +42,396 | 0 | 1,564 | 0.21% | +1,564 |
| DISNEY WALT CO(DIS) | 0 | 11,968 | +11,968 | 0 | 970 | 0.13% | +970 |
| PROSHARES TR | 0 | 42,403 | +42,403 | 0 | 614 | 0.08% | +614 |
| NIKE INC(NKE) | 0 | 13,359 | +13,359 | 0 | 1,277 | 0.17% | +1,277 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,021 | +10,021 | 0 | 499 | 0.07% | +499 |
| VANGUARD TAX-MANAGED FDS | 100,094 | 114,584 | +14,490 | 4,622 | 5,010 | 0.66% | +387 |
| VANGUARD WORLD FD | 0 | 11,497 | +11,497 | 0 | 805 | 0.11% | +805 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,478 | 66,906 | +12,428 | 1,873 | 2,246 | 0.30% | +373 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,400 | +10,400 | 0 | 370 | 0.05% | +370 |
| SPDR SER TR ST STR SP REGBNK | 0 | 8,500 | +8,500 | 0 | 355 | 0.05% | +355 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,836 | +8,836 | 0 | 858 | 0.11% | +858 |
| TARGET CORP(TGT) | 11,349 | 16,281 | +4,932 | 1,497 | 1,800 | 0.24% | +303 |
| ENERGY TRANSFER L P(ET) | 122,789 | 131,896 | +9,107 | 1,559 | 1,851 | 0.24% | +291 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,800 | +5,800 | 0 | 291 | 0.04% | +291 |
| AMERICAN CENTY ETF TR | 0 | 3,523 | +3,523 | 0 | 258 | 0.03% | +258 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 10,433 | +10,433 | 0 | 231 | 0.03% | +231 |
| MARATHON PETE CORP(MPC) | 0 | 1,509 | +1,509 | 0 | 228 | 0.03% | +228 |
| ISHARES TR ULTRA SHORT DUR | 0 | 26,996 | +26,996 | 0 | 1,360 | 0.18% | +1,360 |
| EXXON MOBIL CORP | 19,382 | 19,546 | +164 | 2,079 | 2,298 | 0.30% | +219 |
| AMGEN INC(AMGN) | 0 | 2,276 | +2,276 | 0 | 612 | 0.08% | +612 |
| METLIFE INC(MET) | 0 | 3,335 | +3,335 | 0 | 210 | 0.03% | +210 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 433 | +433 | 0 | 210 | 0.03% | +210 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,044 | +1,044 | 0 | 209 | 0.03% | +209 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,492 | +1,492 | 0 | 204 | 0.03% | +204 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 10,098 | +10,098 | 0 | 178 | 0.02% | +178 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,802 | +1,802 | 0 | 784 | 0.10% | +784 |
| ALPS ETF TR ALERIAN MLP | 187,863 | 178,520 | -9,343 | 7,366 | 7,534 | 0.99% | +167 |
| ISHARES TR TRS FLT RT BD | 0 | 8,809 | +8,809 | 0 | 447 | 0.06% | +447 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 54,850 | +54,850 | 0 | 1,501 | 0.20% | +1,501 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 8,998 | +8,998 | 0 | 1,140 | 0.15% | +1,140 |
| MICROSOFT CORP(MSFT) | 14,519 | 16,046 | +1,527 | 4,944 | 5,067 | 0.67% | +122 |
| TARGA RES CORP(TRGP) | 0 | 15,097 | +15,097 | 0 | 1,294 | 0.17% | +1,294 |
| VANGUARD INTL EQUITY INDEX F | 60,584 | 65,368 | +4,784 | 2,465 | 2,563 | 0.34% | +99 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,827 | +6,827 | 0 | 391 | 0.05% | +391 |
| ISHARES TR | 0 | 5,823 | +5,823 | 0 | 398 | 0.05% | +398 |
| ALPHABET INC(GOOG) | 0 | 11,928 | +11,928 | 0 | 1,561 | 0.21% | +1,561 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,734 | +4,734 | 0 | 474 | 0.06% | +474 |
| ABBVIE INC(ABBV) | 0 | 4,087 | +4,087 | 0 | 609 | 0.08% | +609 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,045 | +7,045 | 0 | 589 | 0.08% | +589 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,232 | +2,232 | 0 | 782 | 0.10% | +782 |
| ISHARES TR | 37,722 | 38,984 | +1,262 | 3,882 | 3,950 | 0.52% | +69 |
| ISHARES TR | 0 | 29,577 | +29,577 | 0 | 1,447 | 0.19% | +1,447 |
| CHEVRON CORP NEW(CVX) | 0 | 8,535 | +8,535 | 0 | 1,439 | 0.19% | +1,439 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 268 | 0.04% | +268 |
| NEW FORTRESS ENERGY INC | 0 | 9,471 | +9,471 | 0 | 310 | 0.04% | +310 |
| VANGUARD INDEX FDS | 0 | 6,975 | +6,975 | 0 | 1,365 | 0.18% | +1,365 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 14,260 | +14,260 | 0 | 486 | 0.06% | +486 |
| US BANCORP DEL(USB) | 0 | 10,575 | +10,575 | 0 | 350 | 0.05% | +350 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 36,242 | +36,242 | 0 | 458 | 0.06% | +458 |
| COMCAST CORP NEW(CCZ) | 0 | 14,731 | +14,731 | 0 | 653 | 0.09% | +653 |
| VANGUARD INDEX FDS | 0 | 4,242 | +4,242 | 0 | 556 | 0.07% | +556 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 115,488 | 120,856 | +5,368 | 5,801 | 5,846 | 0.77% | +45 |
| VANGUARD MUN BD FDS | 118,258 | 124,377 | +6,119 | 5,939 | 5,983 | 0.79% | +44 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,030 | +2,030 | 0 | 842 | 0.11% | +842 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,868 | +23,868 | 0 | 1,142 | 0.15% | +1,142 |
| EOG RES INC(EOG) | 0 | 2,093 | +2,093 | 0 | 265 | 0.03% | +265 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,311 | +1,311 | 0 | 519 | 0.07% | +519 |
| META PLATFORMS INC(META) | 0 | 1,580 | +1,580 | 0 | 474 | 0.06% | +474 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,748 | +1,748 | 0 | 881 | 0.12% | +881 |
| AMERICAN CENTY ETF TR | 41,815 | 42,090 | +275 | 3,245 | 3,281 | 0.43% | +36 |
| ALPHABET INC(GOOG) | 0 | 6,493 | +6,493 | 0 | 856 | 0.11% | +856 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,349 | +2,349 | 0 | 390 | 0.05% | +390 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,038 | +5,038 | 0 | 378 | 0.05% | +378 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,190 | +5,190 | 0 | 287 | 0.04% | +287 |
| PIONEER NAT RES CO | 0 | 2,373 | +2,373 | 0 | 545 | 0.07% | +545 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,782 | +6,782 | 0 | 241 | 0.03% | +241 |
| TJX COS INC NEW(TJX) | 0 | 3,365 | +3,365 | 0 | 299 | 0.04% | +299 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,265 | +1,265 | 0 | 257 | 0.03% | +257 |
| LINDE PLC(LIN) | 0 | 632 | +632 | 0 | 235 | 0.03% | +235 |
| SHELL PLC(SHEL) | 0 | 4,480 | +4,480 | 0 | 288 | 0.04% | +288 |
| VANGUARD INDEX FDS | 0 | 4,308 | +4,308 | 0 | 617 | 0.08% | +617 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 66,553 | 66,959 | +406 | 5,372 | 5,393 | 0.71% | +21 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 43,043 | +43,043 | 0 | 516 | 0.07% | +516 |
| EMERSON ELEC CO(EMR) | 0 | 3,296 | +3,296 | 0 | 318 | 0.04% | +318 |
| WILLIAMS COS INC(WMB) | 0 | 36,132 | +36,132 | 0 | 1,217 | 0.16% | +1,217 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,712 | +2,712 | 0 | 257 | 0.03% | +257 |
| T-MOBILE US INC(TMUS) | 0 | 2,113 | +2,113 | 0 | 296 | 0.04% | +296 |
| POLYMET MNG CORP | 0 | 10,793 | +10,793 | 0 | 22 | 0.00% | +22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,104 | +2,104 | 0 | 646 | 0.08% | +646 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,461 | +9,461 | 0 | 414 | 0.05% | +414 |
| BECTON DICKINSON & CO(BDX) | 0 | 990 | +990 | 0 | 256 | 0.03% | +256 |