Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BACKE ETF | 147,414 | 299,610 | +152,196 | 3,230 | 6,232 | 1.03% | +3,002 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 25,892 | +25,892 | 0 | 2,664 | 0.44% | +2,664 |
| COCA COLA CO(KO) | 0 | 50,153 | +50,153 | 0 | 2,808 | 0.46% | +2,808 |
| SCHWAB STRATEGIC TR | 0 | 58,591 | +58,591 | 0 | 2,473 | 0.41% | +2,473 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 68,049 | +68,049 | 0 | 1,749 | 0.29% | +1,749 |
| SERVICENOW INC(NOW) | 0 | 2,955 | +2,955 | 0 | 1,652 | 0.27% | +1,652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,215 | +11,215 | 0 | 1,137 | 0.19% | +1,137 |
| SPDR SER TR STATE STRET SPDR | 434,908 | 477,661 | +42,753 | 8,028 | 8,636 | 1.43% | +608 |
| ELI LILLY & CO(LLY) | 10,650 | 10,415 | -235 | 4,995 | 5,594 | 0.92% | +600 |
| DELL TECHNOLOGIES INC(DELL) | 40,679 | 40,142 | -537 | 2,201 | 2,766 | 0.46% | +565 |
| ARISTA NETWORKS INC | 27,646 | 27,223 | -423 | 4,480 | 5,007 | 0.83% | +527 |
| PUBLIC STORAGE(PSA) | 0 | 1,805 | +1,805 | 0 | 476 | 0.08% | +476 |
| JABIL INC(JBL) | 26,148 | 25,812 | -336 | 2,822 | 3,275 | 0.54% | +453 |
| SPDR SER TR ST SHO TREAS ETF | 277,932 | 292,261 | +14,329 | 8,002 | 8,394 | 1.39% | +392 |
| BANK NEW YORK MELLON CORP | 0 | 8,904 | +8,904 | 0 | 380 | 0.06% | +380 |
| REGENERON PHARMACEUTICALS(REGN) | 3,989 | 3,943 | -46 | 2,866 | 3,245 | 0.54% | +379 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 4,289 | +4,289 | 0 | 370 | 0.06% | +370 |
| ABBVIE INC(ABBV) | 44,483 | 42,666 | -1,817 | 5,993 | 6,360 | 1.05% | +367 |
| SPDR SER TR ST SHOR CORP ETF | 101,787 | 114,387 | +12,600 | 2,997 | 3,354 | 0.55% | +357 |
| TOTALENERGIES SE(TTE) | 44,808 | 44,236 | -572 | 2,583 | 2,909 | 0.48% | +326 |
| CATERPILLAR INC(CAT) | 26,989 | 25,507 | -1,482 | 6,641 | 6,963 | 1.15% | +323 |
| ALPHABET INC(GOOG) | 62,666 | 59,820 | -2,846 | 7,581 | 7,887 | 1.30% | +307 |
| BP PLC(BP) | 107,922 | 106,195 | -1,727 | 3,809 | 4,112 | 0.68% | +303 |
| MARATHON OIL CORP | 0 | 76,855 | +76,855 | 0 | 2,056 | 0.34% | +2,056 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 5,068 | +5,068 | 0 | 289 | 0.05% | +289 |
| REALTY INCOME CORP(O) | 0 | 5,262 | +5,262 | 0 | 263 | 0.04% | +263 |
| SPDR SER TR ST INTER ETF | 211,596 | 226,259 | +14,663 | 5,986 | 6,229 | 1.03% | +243 |
| ISHARES TR MSCI EAFE MIN VL | 40,575 | 45,619 | +5,044 | 2,739 | 2,975 | 0.49% | +236 |
| AMGEN INC(AMGN) | 0 | 7,588 | +7,588 | 0 | 2,039 | 0.34% | +2,039 |
| SPDR S&P 500 ETF TR(SPY) | 5,754 | 6,499 | +745 | 2,551 | 2,778 | 0.46% | +227 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 4,470 | +4,470 | 0 | 225 | 0.04% | +225 |
| AMERICAN CENTY ETF TR | 51,706 | 55,330 | +3,624 | 2,976 | 3,201 | 0.53% | +225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 129,633 | 139,355 | +9,722 | 4,457 | 4,678 | 0.77% | +221 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 64,207 | +64,207 | 0 | 2,094 | 0.35% | +2,094 |
| COMCAST CORP NEW(CCZ) | 104,579 | 102,964 | -1,615 | 4,345 | 4,565 | 0.75% | +220 |
| INTEL CORP(INTC) | 0 | 5,807 | +5,807 | 0 | 206 | 0.03% | +206 |
| META PLATFORMS INC(META) | 15,646 | 15,568 | -78 | 4,490 | 4,674 | 0.77% | +184 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 6,079 | +6,079 | 0 | 1,993 | 0.33% | +1,993 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 26,255 | 27,852 | +1,597 | 2,633 | 2,791 | 0.46% | +158 |
| PIMCO ETF TR ENHNCD LW DUR AC | 26,534 | 28,148 | +1,614 | 2,487 | 2,639 | 0.44% | +151 |
| SPDR SER TR ST STR P500GRW | 382,846 | 396,550 | +13,704 | 23,357 | 23,507 | 3.88% | +150 |
| AMERICAN CENTY ETF TR | 0 | 47,331 | +47,331 | 0 | 1,876 | 0.31% | +1,876 |
| EXXON MOBIL CORP | 18,368 | 17,922 | -446 | 1,970 | 2,107 | 0.35% | +137 |
| ISHARES INC | 56,623 | 60,815 | +4,192 | 3,113 | 3,244 | 0.54% | +131 |
| ADOBE INC(ADBE) | 4,413 | 4,430 | +17 | 2,158 | 2,259 | 0.37% | +101 |
| CONOCOPHILLIPS(COP) | 0 | 4,607 | +4,607 | 0 | 552 | 0.09% | +552 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 16,359 | +16,359 | 0 | 1,073 | 0.18% | +1,073 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 147,445 | 157,031 | +9,586 | 4,798 | 4,870 | 0.80% | +72 |
| SYNOPSYS INC(SNPS) | 4,444 | 4,367 | -77 | 1,935 | 2,004 | 0.33% | +69 |
| ISHARES TR | 58,141 | 58,806 | +665 | 5,851 | 5,920 | 0.98% | +69 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,387 | +9,387 | 0 | 419 | 0.07% | +419 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 13,461 | +13,461 | 0 | 1,742 | 0.29% | +1,742 |
| NOVO-NORDISK A S(NVO) | 0 | 4,844 | +4,844 | 0 | 441 | 0.07% | +441 |
| SPDR SER TR SP O&G EQP SERV | 0 | 2,684 | +2,684 | 0 | 257 | 0.04% | +257 |
| PIMCO ETF TR SHTRM MUN BD ACT | 83,691 | 85,598 | +1,907 | 4,145 | 4,190 | 0.69% | +45 |
| CELANESE CORP DEL(CE) | 0 | 7,645 | +7,645 | 0 | 960 | 0.16% | +960 |
| THE CIGNA GROUP(CI) | 7,588 | 7,587 | -1 | 2,129 | 2,170 | 0.36% | +41 |
| ISHARES TR | 51,918 | 52,914 | +996 | 5,402 | 5,443 | 0.90% | +41 |
| BLACKSTONE INC(BX) | 0 | 2,639 | +2,639 | 0 | 283 | 0.05% | +283 |
| FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 0 | 9,881 | +9,881 | 0 | 393 | 0.06% | +393 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 189,966 | 194,042 | +4,076 | 4,882 | 4,917 | 0.81% | +35 |
| AMERICAN CENTY ETF TR | 0 | 3,554 | +3,554 | 0 | 277 | 0.05% | +277 |
| CISCO SYS INC(CSCO) | 44,070 | 42,989 | -1,081 | 2,280 | 2,311 | 0.38% | +31 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,096 | +37,096 | 0 | 1,230 | 0.20% | +1,230 |
| ISHARES TR | 0 | 1,029 | +1,029 | 0 | 257 | 0.04% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,584 | +5,584 | 0 | 505 | 0.08% | +505 |
| DANAHER CORPORATION(DHR) | 0 | 4,208 | +4,208 | 0 | 1,044 | 0.17% | +1,044 |
| ISHARES TR | 0 | 943 | +943 | 0 | 447 | 0.07% | +447 |
| ISHARES TR | 0 | 680 | +680 | 0 | 232 | 0.04% | +232 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 4,978 | +4,978 | 0 | 221 | 0.04% | +221 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 38,988 | +38,988 | 0 | 1,136 | 0.19% | +1,136 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 16,199 | +16,199 | 0 | 596 | 0.10% | +596 |
| COSTCO WHSL CORP NEW(COST) | 0 | 650 | +650 | 0 | 367 | 0.06% | +367 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,193 | +3,193 | 0 | 768 | 0.13% | +768 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,762 | +11,762 | 0 | 809 | 0.13% | +809 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,078 | +5,078 | 0 | 654 | 0.11% | +654 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 29,530 | +29,530 | 0 | 702 | 0.12% | +702 |
| OLD REP INTL CORP(ORI) | 0 | 12,371 | +12,371 | 0 | 333 | 0.06% | +333 |
| CHEVRON CORP NEW(CVX) | 0 | 1,861 | +1,861 | 0 | 314 | 0.05% | +314 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 10,751 | +10,751 | 0 | 509 | 0.08% | +509 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,269 | +8,269 | 0 | 378 | 0.06% | +378 |
| ISHARES TR | 0 | 6,169 | +6,169 | 0 | 299 | 0.05% | +299 |
| WISDOMTREE TR(WT) | 0 | 6,255 | +6,255 | 0 | 241 | 0.04% | +241 |
| CVS HEALTH CORP(CVS) | 0 | 3,590 | +3,590 | 0 | 251 | 0.04% | +251 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,683 | +4,683 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 0 | 4,974 | +4,974 | 0 | 246 | 0.04% | +246 |
| SPDR SER TR ST STR PR SP1500 | 0 | 9,566 | +9,566 | 0 | 502 | 0.08% | +502 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 33,818 | +33,818 | 0 | 788 | 0.13% | +788 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,284 | +2,284 | 0 | 210 | 0.03% | +210 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 24,779 | +24,779 | 0 | 558 | 0.09% | +558 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,764 | +4,764 | 0 | 1,542 | 0.25% | +1,542 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 616 | +616 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 315 | 0.05% | +315 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 670 | +670 | 0 | 338 | 0.06% | +338 |
| HONDA MOTOR LTD(HMC) | 0 | 7,659 | +7,659 | 0 | 258 | 0.04% | +258 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,263 | +4,263 | 0 | 296 | 0.05% | +296 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,211 | +13,211 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 0 | 2,621 | +2,621 | 0 | 526 | 0.09% | +526 |
| VANGUARD INDEX FDS | 0 | 1,306 | +1,306 | 0 | 513 | 0.08% | +513 |