Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 603,173 | +603,173 | 0 | 26,805 | 4.75% | +26,805 |
| VICTORY PORTFOLIOS II CORE BD ETF | 191,688 | 429,321 | +237,633 | 8,828 | 18,971 | 3.36% | +10,143 |
| ONEOK INC NEW(OKE) | 0 | 28,786 | +28,786 | 0 | 1,780 | 0.32% | +1,780 |
| RTX CORPORATION(RTX) | 0 | 16,806 | +16,806 | 0 | 1,199 | 0.21% | +1,199 |
| BLACKSTONE INC(BX) | 74,716 | 75,126 | +410 | 6,946 | 8,051 | 1.43% | +1,104 |
| PAYPAL HLDGS INC(PYPL) | 0 | 18,775 | +18,775 | 0 | 1,099 | 0.19% | +1,099 |
| BERKSHIRE HATHAWAY INC DEL | 96,398 | 97,334 | +936 | 32,872 | 33,880 | 6.00% | +1,008 |
| AMGEN INC(AMGN) | 11,218 | 11,300 | +82 | 2,491 | 3,009 | 0.53% | +519 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 158,952 | +158,952 | 0 | 865 | 0.15% | +865 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 32,837 | +32,837 | 0 | 939 | 0.17% | +939 |
| ALPHABET INC(GOOG) | 36,676 | 35,743 | -933 | 4,390 | 4,796 | 0.85% | +406 |
| CISCO SYS INC(CSCO) | 89,339 | 91,470 | +2,131 | 4,622 | 4,975 | 0.88% | +353 |
| CHEVRON CORP NEW(CVX) | 21,478 | 21,775 | +297 | 3,379 | 3,626 | 0.64% | +247 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 224 | 0.04% | +224 |
| EXXON MOBIL CORP | 20,638 | 21,081 | +443 | 2,213 | 2,438 | 0.43% | +224 |
| INTEL CORP(INTC) | 130,961 | 129,764 | -1,197 | 4,379 | 4,601 | 0.81% | +222 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,854 | +2,854 | 0 | 214 | 0.04% | +214 |
| COCA COLA CO(KO) | 0 | 3,823 | +3,823 | 0 | 212 | 0.04% | +212 |
| META PLATFORMS INC(META) | 13,678 | 13,394 | -284 | 3,925 | 4,110 | 0.73% | +184 |
| PRUDENTIAL FINL INC(PFH) | 27,971 | 28,221 | +250 | 2,468 | 2,635 | 0.47% | +168 |
| DIAMONDBACK ENERGY INC(FANG) | 8,094 | 8,127 | +33 | 1,063 | 1,221 | 0.22% | +157 |
| SCHWAB STRATEGIC TR | 15,048 | 17,409 | +2,361 | 1,128 | 1,277 | 0.23% | +149 |
| NVIDIA CORPORATION(NVDA) | 6,732 | 6,692 | -40 | 2,848 | 2,997 | 0.53% | +149 |
| PHILLIPS 66(PSX) | 0 | 5,980 | +5,980 | 0 | 712 | 0.13% | +712 |
| VANGUARD INDEX FDS | 0 | 1,576 | +1,576 | 0 | 433 | 0.08% | +433 |
| ISHARES TR | 0 | 6,951 | +6,951 | 0 | 697 | 0.12% | +697 |
| CATERPILLAR INC(CAT) | 4,525 | 4,527 | +2 | 1,113 | 1,230 | 0.22% | +117 |
| INVESCO QQQ TR | 3,165 | 3,520 | +355 | 1,169 | 1,272 | 0.23% | +102 |
| BOOKING HOLDINGS INC(BKNG) | 470 | 442 | -28 | 1,269 | 1,367 | 0.24% | +98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 304,760 | 315,681 | +10,921 | 10,478 | 10,560 | 1.87% | +82 |
| VANGUARD INDEX FDS | 0 | 1,972 | +1,972 | 0 | 269 | 0.05% | +269 |
| VANGUARD MUN BD FDS | 31,829 | 34,758 | +2,929 | 1,598 | 1,658 | 0.29% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 3,558 | 3,824 | +266 | 1,577 | 1,634 | 0.29% | +57 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 227,013 | 227,104 | +91 | 11,317 | 11,373 | 2.01% | +57 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,379 | +5,379 | 0 | 312 | 0.06% | +312 |
| ALPS ETF TR ALERIAN MLP | 22,946 | 22,946 | 0 | 900 | 954 | 0.17% | +55 |
| WALMART INC(WMT) | 14,510 | 14,578 | +68 | 2,281 | 2,334 | 0.41% | +53 |
| ALPHABET INC(GOOG) | 0 | 3,717 | +3,717 | 0 | 502 | 0.09% | +502 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,190 | +7,190 | 0 | 328 | 0.06% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,937 | 23,946 | -991 | 3,337 | 3,372 | 0.60% | +35 |
| ALIBABA GROUP HLDG LTD(BABA) | 13,929 | 13,805 | -124 | 1,161 | 1,195 | 0.21% | +34 |
| CASEYS GEN STORES INC(CASY) | 0 | 882 | +882 | 0 | 240 | 0.04% | +240 |
| WILLIAMS COS INC(WMB) | 0 | 9,570 | +9,570 | 0 | 315 | 0.06% | +315 |
| BP PLC(BP) | 0 | 13,874 | +13,874 | 0 | 525 | 0.09% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 441 | +441 | 0 | 227 | 0.04% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,100 | +4,100 | 0 | 279 | 0.05% | +279 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 26,444 | +26,444 | 0 | 568 | 0.10% | +568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,989 | +13,989 | 0 | 380 | 0.07% | +380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,776 | +2,776 | 0 | 246 | 0.04% | +246 |
| TESLA INC(TSLA) | 0 | 2,150 | +2,150 | 0 | 541 | 0.10% | +541 |
| SCHWAB STRATEGIC TR | 73,887 | 76,302 | +2,415 | 1,978 | 1,991 | 0.35% | +13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,801 | +16,801 | 0 | 656 | 0.12% | +656 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 83,500 | +83,500 | 0 | 636 | — | +636 |
| ISHARES TR | 8,327 | 8,649 | +322 | 3,711 | 3,713 | 0.66% | +1 |
| SCHWAB STRATEGIC TR | 39,226 | 40,545 | +1,319 | 966 | 967 | 0.17% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,182 | +1,182 | 0 | 305 | 0.05% | +305 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,365 | +2,365 | 0 | 211 | 0.04% | +211 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,432 | +2,432 | 0 | 377 | 0.07% | +377 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 11,213 | +11,213 | 0 | 252 | 0.04% | +252 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 25,988 | 25,548 | -440 | 1,401 | 1,394 | 0.25% | -7 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,334 | +6,334 | 0 | 209 | 0.04% | +209 |
| ISHARES TR CORE INTL AGGR | 0 | 5,493 | +5,493 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 0 | 2,717 | +2,717 | 0 | 219 | 0.04% | +219 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,604 | +1,604 | 0 | 405 | 0.07% | +405 |
| VANGUARD INDEX FDS | 0 | 1,226 | +1,226 | 0 | 229 | 0.04% | +229 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,109 | +3,109 | 0 | 271 | 0.05% | +271 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,032 | +3,032 | 0 | 208 | 0.04% | +208 |
| NIOCORP DEVS LTD | 0 | 10,218 | +10,218 | 0 | 36 | 0.01% | +36 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 25,118 | +25,118 | 0 | 591 | 0.10% | +591 |
| WISDOMTREE TR(WT) | 0 | 6,868 | +6,868 | 0 | 327 | 0.06% | +327 |
| ISHARES TR MSCI USA QLT FCT | 6,099 | 6,099 | 0 | 823 | 806 | 0.14% | -17 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,076 | +7,076 | 0 | 348 | 0.06% | +348 |
| UNILEVER PLC(UL) | 55,920 | 59,453 | +3,533 | 2,915 | 2,898 | 0.51% | -17 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 9,726 | +9,726 | 0 | 249 | 0.04% | +249 |
| SPDR GOLD TR(GLD) | 0 | 2,456 | +2,456 | 0 | 417 | 0.07% | +417 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 927 | +927 | 0 | 410 | 0.07% | +410 |
| CUMMINS INC(CMI) | 0 | 1,003 | +1,003 | 0 | 226 | 0.04% | +226 |
| SCHWAB STRATEGIC TR | 27,437 | 28,923 | +1,486 | 1,202 | 1,181 | 0.21% | -21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,259 | +5,259 | 0 | 676 | 0.12% | +676 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,148 | +5,148 | 0 | 440 | 0.08% | +440 |
| PEPSICO INC(PEP) | 0 | 1,204 | +1,204 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 6,507 | +6,507 | 0 | 619 | 0.11% | +619 |
| KROGER CO(KR) | 0 | 4,595 | +4,595 | 0 | 202 | 0.04% | +202 |
| HONEYWELL INTL INC(HON) | 0 | 1,165 | +1,165 | 0 | 213 | 0.04% | +213 |
| ALTRIA GROUP INC(MO) | 0 | 6,001 | +6,001 | 0 | 250 | 0.04% | +250 |
| VANGUARD INDEX FDS | 0 | 562 | +562 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 0 | 7,817 | +7,817 | 0 | 637 | 0.11% | +637 |
| AT&T INC(T) | 0 | 13,796 | +13,796 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 4,164 | +4,164 | 0 | 201 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 32,196 | 32,872 | +676 | 2,338 | 2,307 | 0.41% | -31 |
| JOHNSON & JOHNSON(JNJ) | 21,633 | 22,868 | +1,235 | 3,581 | 3,548 | 0.63% | -33 |
| WISDOMTREE TR(WT) | 0 | 9,944 | +9,944 | 0 | 630 | 0.11% | +630 |
| ISHARES TR | 44,428 | 46,884 | +2,456 | 4,144 | 4,107 | 0.73% | -37 |
| BANK AMERICA CORP | 27,175 | 27,801 | +626 | 780 | 742 | 0.13% | -37 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 7,538 | 6,816 | -722 | 1,249 | 1,206 | 0.21% | -42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,568 | 37,840 | +30,272 | 1,239 | 1,195 | 0.21% | -43 |
| SCHWAB STRATEGIC TR | 0 | 6,029 | +6,029 | 0 | 287 | 0.05% | +287 |
| NUCOR CORP(NUE) | 5,081 | 5,066 | -15 | 833 | 784 | 0.14% | -49 |
| PROCTER AND GAMBLE CO(PG) | 7,048 | 7,014 | -34 | 1,069 | 1,018 | 0.18% | -51 |
| ISHARES TR | 11,904 | 12,209 | +305 | 1,186 | 1,135 | 0.20% | -51 |