Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 614,297 | 691,181 | +76,884 | 44,610 | 48,908 | 6.00% | +4,298 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 975,807 | 1,133,369 | +157,562 | 25,898 | 29,116 | 3.57% | +3,218 |
| PROSHARES TR S&P MDCP 400 DIV | 385,860 | 432,677 | +46,817 | 27,114 | 28,877 | 3.54% | +1,763 |
| ISHARES TR FLTG RATE NT ETF | 0 | 25,384 | +25,384 | 0 | 1,292 | 0.16% | +1,292 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 587,732 | 637,205 | +49,473 | 32,208 | 33,447 | 4.10% | +1,239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 42,821 | 67,157 | +24,336 | 1,432 | 2,225 | 0.27% | +792 |
| ELI LILLY & CO(LLY) | 0 | 1,153 | +1,153 | 0 | 620 | 0.08% | +620 |
| SCHWAB STRATEGIC TR | 2,067,579 | 2,155,369 | +87,790 | 106,894 | 107,445 | 13.17% | +551 |
| VANGUARD INDEX FDS | 0 | 3,580 | +3,580 | 0 | 515 | 0.06% | +515 |
| WISDOMTREE TR(WT) | 0 | 8,792 | +8,792 | 0 | 442 | 0.05% | +442 |
| ISHARES TR | 0 | 4,341 | +4,341 | 0 | 411 | 0.05% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 6,362 | 7,300 | +938 | 2,169 | 2,557 | 0.31% | +388 |
| WISDOMTREE TR(WT) | 0 | 7,815 | +7,815 | 0 | 358 | 0.04% | +358 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 11,842 | +11,842 | 0 | 357 | 0.04% | +357 |
| VANGUARD INDEX FDS | 29,008 | 31,644 | +2,636 | 6,390 | 6,722 | 0.82% | +332 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 700 | +700 | 0 | 321 | 0.04% | +321 |
| ISHARES TR | 0 | 5,060 | +5,060 | 0 | 302 | 0.04% | +302 |
| VANGUARD MALVERN FDS | 0 | 6,275 | +6,275 | 0 | 297 | 0.04% | +297 |
| CISCO SYS INC(CSCO) | 0 | 5,274 | +5,274 | 0 | 284 | 0.03% | +284 |
| WALMART INC(WMT) | 0 | 1,656 | +1,656 | 0 | 265 | 0.03% | +265 |
| DEERE & CO(DE) | 0 | 698 | +698 | 0 | 264 | 0.03% | +264 |
| WISDOMTREE TR(WT) | 0 | 2,840 | +2,840 | 0 | 253 | 0.03% | +253 |
| EXXON MOBIL CORP | 4,458 | 6,200 | +1,742 | 478 | 729 | 0.09% | +251 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,567 | +1,567 | 0 | 244 | 0.03% | +244 |
| BLACKSTONE INC(BX) | 0 | 2,224 | +2,224 | 0 | 238 | 0.03% | +238 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 4,720 | +4,720 | 0 | 231 | 0.03% | +231 |
| JOHNSON & JOHNSON(JNJ) | 5,834 | 7,637 | +1,803 | 966 | 1,189 | 0.15% | +224 |
| FACTSET RESH SYS INC(FDS) | 0 | 510 | +510 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 900 | +900 | 0 | 222 | 0.03% | +222 |
| CATERPILLAR INC(CAT) | 0 | 778 | +778 | 0 | 212 | 0.03% | +212 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,896 | +1,896 | 0 | 210 | 0.03% | +210 |
| WISDOMTREE TR | 0 | 4,635 | +4,635 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 3,360 | +3,360 | 0 | 202 | 0.02% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,008 | 1,352 | +344 | 484 | 682 | 0.08% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,406 | 3,584 | +1,178 | 322 | 503 | 0.06% | +181 |
| VANGUARD INTL EQUITY INDEX F | 6,288 | 8,228 | +1,940 | 271 | 427 | 0.05% | +156 |
| AMGEN INC(AMGN) | 0 | 1,341 | +1,341 | 0 | 361 | 0.04% | +361 |
| JPMORGAN CHASE & CO(JPM) | 7,830 | 8,735 | +905 | 1,139 | 1,267 | 0.16% | +128 |
| ISHARES TR | 1,295 | 1,639 | +344 | 577 | 705 | 0.09% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 704 | 1,090 | +386 | 324 | 446 | 0.05% | +122 |
| HOME DEPOT INC(HD) | 1,072 | 1,463 | +391 | 333 | 442 | 0.05% | +109 |
| VANGUARD INDEX FDS | 1,054 | 1,341 | +287 | 429 | 527 | 0.06% | +98 |
| META PLATFORMS INC(META) | 1,029 | 1,301 | +272 | 295 | 391 | 0.05% | +95 |
| ABBVIE INC(ABBV) | 3,878 | 4,135 | +257 | 522 | 616 | 0.08% | +94 |
| NVIDIA CORPORATION(NVDA) | 1,784 | 1,923 | +139 | 755 | 837 | 0.10% | +82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,255 | 5,255 | 0 | 427 | 475 | 0.06% | +48 |
| ENERGY TRANSFER L P(ET) | 42,037 | 41,402 | -635 | 534 | 581 | 0.07% | +47 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 30,752 | 30,252 | -500 | 575 | 618 | 0.08% | +44 |
| PHILIP MORRIS INTL INC(PM) | 6,177 | 6,946 | +769 | 603 | 644 | 0.08% | +41 |
| PAYCHEX INC(PAYX) | 3,273 | 3,520 | +247 | 366 | 406 | 0.05% | +40 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 686,787 | 721,363 | +34,576 | 27,849 | 27,881 | 3.42% | +31 |
| KEYCORP(KEY) | 0 | 18,705 | +18,705 | 0 | 201 | 0.02% | +201 |
| ARES CAPITAL CORP(ARCC) | 22,331 | 22,331 | 0 | 420 | 435 | 0.05% | +15 |
| TESLA INC(TSLA) | 2,393 | 2,546 | +153 | 626 | 637 | 0.08% | +11 |
| ETF MANAGERS TR | 8,300 | 8,300 | 0 | 420 | 428 | 0.05% | +8 |
| FIRST TR NAS100 EQ WEIGHTED | 4,213 | 4,397 | +184 | 450 | 457 | 0.06% | +7 |
| COMCAST CORP NEW(CCZ) | 5,504 | 5,302 | -202 | 229 | 235 | 0.03% | +6 |
| AT&T INC(T) | 0 | 14,980 | +14,980 | 0 | 225 | 0.03% | +225 |
| VISA INC(V) | 1,422 | 1,467 | +45 | 338 | 337 | 0.04% | -0 |
| PROCTER AND GAMBLE CO(PG) | 3,720 | 3,845 | +125 | 565 | 561 | 0.07% | -4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,788 | 6,788 | 0 | 229 | 225 | 0.03% | -4 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,802 | 6,737 | -65 | 230 | 226 | 0.03% | -4 |
| VANGUARD INTL EQUITY INDEX F | 5,468 | 5,508 | +40 | 222 | 216 | 0.03% | -6 |
| UNION PAC CORP(UNP) | 7,472 | 7,472 | 0 | 1,529 | 1,521 | 0.19% | -7 |
| ISHARES TR | 2,285 | 2,285 | 0 | 244 | 236 | 0.03% | -7 |
| VANGUARD INDEX FDS | 1,136 | 1,136 | 0 | 230 | 222 | 0.03% | -8 |
| ISHARES TR | 845 | 845 | 0 | 332 | 323 | 0.04% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,458 | 20,421 | -37 | 636 | 626 | 0.08% | -9 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,911 | +2,911 | 0 | 202 | 0.02% | +202 |
| FIDELITY COMWLTH TR | 4,981 | 4,981 | 0 | 269 | 259 | 0.03% | -10 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 786 | 786 | 0 | 223 | 212 | 0.03% | -11 |
| WELLS FARGO CO NEW(WFC) | 6,677 | 6,677 | 0 | 285 | 273 | 0.03% | -12 |
| VANGUARD INDEX FDS | 3,695 | 3,697 | +2 | 525 | 510 | 0.06% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,094 | 3,275 | +181 | 352 | 337 | 0.04% | -16 |
| ISHARES TR | 4,229 | 4,229 | 0 | 309 | 293 | 0.04% | -16 |
| SCHWAB STRATEGIC TR | 5,248 | 5,248 | 0 | 373 | 355 | 0.04% | -18 |
| S&P GLOBAL INC(SPGI) | 0 | 551 | +551 | 0 | 201 | 0.02% | +201 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,404 | 3,615 | +211 | 305 | 282 | 0.03% | -23 |
| HONEYWELL INTL INC(HON) | 1,806 | 1,881 | +75 | 375 | 347 | 0.04% | -27 |
| NUCOR CORP(NUE) | 6,159 | 6,278 | +119 | 1,010 | 982 | 0.12% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,824 | 11,393 | -431 | 457 | 426 | 0.05% | -31 |
| VANGUARD INDEX FDS | 2,509 | 2,493 | -16 | 710 | 679 | 0.08% | -31 |
| VANGUARD INDEX FDS | 2,743 | 2,682 | -61 | 545 | 507 | 0.06% | -38 |
| AMERICAN EXPRESS CO(AXP) | 1,556 | 1,556 | 0 | 271 | 232 | 0.03% | -39 |
| PALO ALTO NETWORKS INC(PANW) | 975 | 890 | -85 | 249 | 209 | 0.03% | -40 |
| VANGUARD WHITEHALL FDS | 15,019 | 15,019 | 0 | 1,593 | 1,552 | 0.19% | -41 |
| PEPSICO INC(PEP) | 3,004 | 3,033 | +29 | 556 | 514 | 0.06% | -42 |
| SCHWAB STRATEGIC TR | 312,268 | 312,452 | +184 | 15,008 | 14,963 | 1.83% | -44 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 26,151 | 26,081 | -70 | 1,370 | 1,320 | 0.16% | -50 |
| ISHARES TR | 13,128 | 13,616 | +488 | 2,458 | 2,407 | 0.30% | -52 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,916 | 22,027 | -889 | 913 | 859 | 0.11% | -54 |
| VANGUARD MUN BD FDS | 28,234 | 28,284 | +50 | 1,418 | 1,360 | 0.17% | -57 |
| MCDONALDS CORP(MCD) | 2,276 | 2,325 | +49 | 679 | 613 | 0.08% | -67 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,428 | 12,173 | -255 | 462 | 395 | 0.05% | -68 |
| VANGUARD INDEX FDS | 10,497 | 10,677 | +180 | 877 | 808 | 0.10% | -69 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,428 | 4,537 | -891 | 441 | 365 | 0.04% | -76 |
| BANK AMERICA CORP | 42,213 | 41,378 | -835 | 1,211 | 1,133 | 0.14% | -78 |
| BARINGS BDC INC(BBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS ETF TR | 7,807 | 6,807 | -1,000 | 488 | 407 | 0.05% | -82 |