Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 43,841 | +43,841 | 0 | 3,417 | 1.66% | +3,417 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 36,993 | 65,168 | +28,175 | 1,771 | 3,221 | 1.56% | +1,450 |
| ZSCALER INC COM(ZS) | 0 | 2,769 | +2,769 | 0 | 431 | 0.21% | +431 |
| ALERIAN MLP ETF ALERIAN MLP | 74,686 | 78,503 | +3,817 | 2,928 | 3,313 | 1.61% | +384 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 8,057 | +8,057 | 0 | 356 | 0.17% | +356 |
| HALLIBURTON CO COM(HAL) | 0 | 7,343 | +7,343 | 0 | 297 | 0.14% | +297 |
| SYNOPSYS INC COM(SNPS) | 0 | 550 | +550 | 0 | 252 | 0.12% | +252 |
| VANGUARD VALUE ETF | 0 | 1,600 | +1,600 | 0 | 221 | 0.11% | +221 |
| HOME DEPOT INC COM(HD) | 0 | 728 | +728 | 0 | 220 | 0.11% | +220 |
| WHIRLPOOL CORP COM(WHR) | 0 | 1,603 | +1,603 | 0 | 214 | 0.10% | +214 |
| COSTCO WHSL CORP NEW COM(COST) | 2,373 | 2,593 | +220 | 1,278 | 1,465 | 0.71% | +187 |
| DEERE & CO COM(DE) | 1,024 | 1,523 | +499 | 415 | 575 | 0.28% | +160 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 734 | 1,159 | +425 | 250 | 406 | 0.20% | +156 |
| CHEVRON CORP NEW COM(CVX) | 7,043 | 7,454 | +411 | 1,108 | 1,257 | 0.61% | +149 |
| EMERSON ELEC CO COM(EMR) | 4,248 | 5,515 | +1,267 | 384 | 533 | 0.26% | +149 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,020 | 2,974 | +954 | 242 | 389 | 0.19% | +147 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,164 | 3,266 | +102 | 1,521 | 1,647 | 0.80% | +126 |
| ABBVIE INC COM(ABBV) | 6,371 | 6,371 | 0 | 858 | 950 | 0.46% | +91 |
| DEVON ENERGY CORP NEW COM(DVN) | 5,655 | 7,502 | +1,847 | 273 | 358 | 0.17% | +84 |
| APPLIED MATLS INC COM | 2,432 | 3,134 | +702 | 352 | 434 | 0.21% | +82 |
| MOBILEYE GLOBAL INC COMMON CLASS A(MBLY) | 11,157 | 12,005 | +848 | 429 | 499 | 0.24% | +70 |
| ELI LILLY & CO COM(LLY) | 899 | 899 | 0 | 422 | 483 | 0.23% | +61 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 27,770 | 27,770 | 0 | 353 | 390 | 0.19% | +37 |
| WISDOMTREE CYBERSECURITY FUND(WT) | 13,002 | 13,864 | +862 | 252 | 283 | 0.14% | +31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,722 | 4,722 | 0 | 632 | 662 | 0.32% | +31 |
| OVINTIV INC COM(OVV) | 7,650 | 6,436 | -1,214 | 291 | 306 | 0.15% | +15 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 12,425 | 11,257 | -1,168 | 1,009 | 1,018 | 0.49% | +9 |
| DANAHER CORPORATION COM(DHR) | 1,014 | 1,014 | 0 | 243 | 252 | 0.12% | +8 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 3,862 | 3,893 | +31 | 223 | 224 | 0.11% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5,805 | 5,805 | 0 | 471 | 470 | 0.23% | -1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,375 | 2,375 | 0 | 213 | 210 | 0.10% | -4 |
| VANGUARD S&P 500 GROWTH ETF | 849 | 850 | +1 | 216 | 210 | 0.10% | -6 |
| VANGUARD SHORT-TERM BOND ETF | 3,246 | 3,141 | -105 | 245 | 236 | 0.11% | -9 |
| DOW INC COM(DOW) | 5,460 | 5,460 | 0 | 291 | 282 | 0.14% | -9 |
| ROBERT HALF INC. COM(RHI) | 5,296 | 5,296 | 0 | 398 | 388 | 0.19% | -10 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,239 | 5,223 | -16 | 604 | 591 | 0.29% | -13 |
| TESLA INC COM(TSLA) | 1,730 | 1,750 | +20 | 453 | 438 | 0.21% | -15 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,500 | 1,500 | 0 | 398 | 383 | 0.19% | -16 |
| PROCTER AND GAMBLE CO COM(PG) | 3,665 | 3,697 | +32 | 556 | 539 | 0.26% | -17 |
| ISHARES NATIONAL MUNI BOND ETF | 4,216 | 4,216 | 0 | 450 | 432 | 0.21% | -18 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,688 | 1,605 | -83 | 275 | 256 | 0.12% | -19 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,444 | 23,444 | 0 | 637 | 614 | 0.30% | -22 |
| MANULIFE FINL CORP COM(MFC) | 36,102 | 36,102 | 0 | 683 | 660 | 0.32% | -23 |
| EDISON INTL COM(EIX) | 3,934 | 3,934 | 0 | 273 | 249 | 0.12% | -24 |
| PARKER-HANNIFIN CORP COM(PH) | 1,047 | 985 | -62 | 408 | 384 | 0.19% | -25 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 3,900 | 3,900 | 0 | 594 | 565 | 0.27% | -28 |
| DUFF & PHELPS UTLITY AND INFST COM | 64,119 | 68,929 | +4,810 | 624 | 594 | 0.29% | -30 |
| AT&T INC COM(T) | 17,674 | 16,500 | -1,174 | 282 | 248 | 0.12% | -34 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 16,461 | 16,461 | 0 | 845 | 808 | 0.39% | -37 |
| BLACKROCK TAX MUNICPAL BD TR SHS(BBN) | 17,910 | 16,757 | -1,153 | 297 | 254 | 0.12% | -43 |
| ON SEMICONDUCTOR CORP COM(ON) | 4,305 | 3,893 | -412 | 407 | 362 | 0.18% | -45 |
| TERADYNE INC COM(TER) | 4,525 | 4,545 | +20 | 504 | 457 | 0.22% | -47 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 96,779 | 94,717 | -2,062 | 3,878 | 3,830 | 1.86% | -48 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 815 | 745 | -70 | 425 | 377 | 0.18% | -48 |
| NVIDIA CORPORATION COM(NVDA) | 3,684 | 3,469 | -215 | 1,558 | 1,509 | 0.73% | -49 |
| JOHNSON & JOHNSON COM(JNJ) | 3,464 | 3,356 | -108 | 573 | 523 | 0.25% | -51 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 8,222 | 7,787 | -435 | 619 | 563 | 0.27% | -55 |
| JPMORGAN CHASE & CO COM(JPM) | 4,604 | 4,178 | -426 | 670 | 606 | 0.29% | -64 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 53,320 | 52,280 | -1,040 | 2,210 | 2,145 | 1.04% | -65 |
| ABBOTT LABS COM | 5,408 | 5,409 | +1 | 590 | 524 | 0.25% | -66 |
| EATON CORP PLC SHS(ETN) | 2,150 | 1,684 | -466 | 432 | 359 | 0.17% | -73 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 262,869 | 260,336 | -2,533 | 7,568 | 7,477 | 3.63% | -91 |
| ISHARES CORE U.S. REIT ETF | 323,111 | 348,916 | +25,805 | 16,611 | 16,462 | 7.99% | -149 |
| MICROVISION INC DEL COM NEW | 65,724 | 65,724 | 0 | 301 | 144 | 0.07% | -157 |
| AMAZON COM INC COM(AMZN) | 18,209 | 17,399 | -810 | 2,374 | 2,212 | 1.07% | -162 |
| CONAGRA BRANDS INC COM(CAG) | 6,023 | 0 | -6,023 | 203 | 0 | — | -203 |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW | 5,649 | 0 | -5,649 | 207 | 0 | — | -207 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,458 | 1,771 | -1,687 | 459 | 228 | 0.11% | -231 |
| BROADCOM INC COM(AVGO) | 5,802 | 5,772 | -30 | 5,033 | 4,794 | 2.33% | -239 |
| KRAFT HEINZ CO COM(KHC) | 7,218 | 0 | -7,218 | 256 | 0 | — | -256 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 185,977 | 202,440 | +16,463 | 5,561 | 5,294 | 2.57% | -267 |
| ISHARES U.S. MEDICAL DEVICES ETF | 4,807 | 0 | -4,807 | 271 | 0 | — | -271 |
| FORD MTR CO DEL COM(F) | 18,843 | 0 | -18,843 | 285 | 0 | — | -285 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 5,428 | 0 | -5,428 | 305 | 0 | — | -305 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 52,684 | 53,177 | +493 | 3,448 | 3,134 | 1.52% | -314 |
| DISNEY WALT CO COM(DIS) | 6,166 | 2,529 | -3,637 | 551 | 205 | 0.10% | -346 |
| MICROSOFT CORP COM(MSFT) | 17,511 | 17,634 | +123 | 5,963 | 5,568 | 2.70% | -395 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 70,847 | 65,412 | -5,435 | 4,478 | 4,048 | 1.96% | -429 |
| BOEING CO COM(BA) | 5,603 | 3,630 | -1,973 | 1,183 | 696 | 0.34% | -487 |
| APPLE INC COM(AAPL) | 23,423 | 23,286 | -137 | 4,543 | 3,987 | 1.94% | -557 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 467,069 | 456,999 | -10,070 | 13,213 | 12,581 | 6.11% | -632 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 265,341 | 257,577 | -7,764 | 17,911 | 16,575 | 8.05% | -1,335 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 267,870 | 247,149 | -20,721 | 13,959 | 12,422 | 6.03% | -1,537 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 13,779 | 4,503 | -9,276 | 2,396 | 738 | 0.36% | -1,657 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 229,559 | 190,327 | -39,232 | 17,359 | 13,597 | 6.60% | -3,762 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 331,732 | 331,851 | +119 | 59,463 | 51,726 | 25.11% | -7,737 |