Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 18,677 | +18,677 | 0 | 935 | 0.11% | +935 |
| ISHARES TR TRS FLT RT BD | 0 | 15,149 | +15,149 | 0 | 769 | 0.09% | +769 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 96,605 | +96,605 | 0 | 2,696 | 0.31% | +2,696 |
| VANGUARD INDEX FDS | 230,698 | 242,757 | +12,059 | 32,782 | 33,483 | 3.85% | +701 |
| PACKAGING CORP AMER(PKG) | 0 | 4,460 | +4,460 | 0 | 685 | 0.08% | +685 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 360,995 | 396,321 | +35,326 | 14,638 | 15,318 | 1.76% | +679 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,644 | +1,644 | 0 | 673 | 0.08% | +673 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 9,152 | +9,152 | 0 | 615 | 0.07% | +615 |
| RBB FD INC MOTLEY FOL ETF | 0 | 2,949 | +2,949 | 0 | 892 | 0.10% | +892 |
| POWELL INDS INC(POWL) | 0 | 6,582 | +6,582 | 0 | 546 | 0.06% | +546 |
| ISHARES INC CORE MSCI EMKT | 0 | 27,969 | +27,969 | 0 | 1,331 | 0.15% | +1,331 |
| EOG RES INC(EOG) | 0 | 5,817 | +5,817 | 0 | 737 | 0.08% | +737 |
| ABBVIE INC(ABBV) | 34,958 | 34,900 | -58 | 4,710 | 5,202 | 0.60% | +492 |
| CATERPILLAR INC(CAT) | 21,058 | 20,781 | -277 | 5,181 | 5,673 | 0.65% | +492 |
| LATTICE STRATEGIES TR | 0 | 11,595 | +11,595 | 0 | 490 | 0.06% | +490 |
| EXXON MOBIL CORP | 33,265 | 34,345 | +1,080 | 3,568 | 4,038 | 0.46% | +471 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,378 | +9,378 | 0 | 471 | 0.05% | +471 |
| TJX COS INC NEW(TJX) | 0 | 15,626 | +15,626 | 0 | 1,389 | 0.16% | +1,389 |
| ISHARES TR | 0 | 18,825 | +18,825 | 0 | 459 | 0.05% | +459 |
| ISHARES TR | 0 | 22,665 | +22,665 | 0 | 1,068 | 0.12% | +1,068 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,386 | +4,386 | 0 | 445 | 0.05% | +445 |
| ASTRAZENECA PLC(AZN) | 0 | 6,550 | +6,550 | 0 | 444 | 0.05% | +444 |
| ALPHABET INC(GOOG) | 28,510 | 29,366 | +856 | 3,413 | 3,843 | 0.44% | +430 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 6,279 | +6,279 | 0 | 426 | 0.05% | +426 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 12,523 | +12,523 | 0 | 389 | 0.04% | +389 |
| CONOCOPHILLIPS(COP) | 0 | 21,143 | +21,143 | 0 | 2,533 | 0.29% | +2,533 |
| PHILLIPS 66(PSX) | 0 | 14,461 | +14,461 | 0 | 1,737 | 0.20% | +1,737 |
| ELI LILLY & CO(LLY) | 0 | 4,295 | +4,295 | 0 | 2,307 | 0.27% | +2,307 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 8,469 | +8,469 | 0 | 362 | 0.04% | +362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,059 | 38,093 | +34 | 3,089 | 3,443 | 0.40% | +354 |
| AMGEN INC(AMGN) | 0 | 8,578 | +8,578 | 0 | 2,305 | 0.26% | +2,305 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 3,908 | +3,908 | 0 | 352 | 0.04% | +352 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,781 | +7,781 | 0 | 344 | 0.04% | +344 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 12,530 | +12,530 | 0 | 911 | 0.10% | +911 |
| ALPHABET INC(GOOG) | 29,001 | 29,081 | +80 | 3,508 | 3,834 | 0.44% | +326 |
| ISHARES TR | 0 | 11,406 | +11,406 | 0 | 1,260 | 0.14% | +1,260 |
| CME GROUP INC(CME) | 0 | 1,489 | +1,489 | 0 | 298 | 0.03% | +298 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 7,961 | +7,961 | 0 | 286 | 0.03% | +286 |
| MARATHON PETE CORP(MPC) | 0 | 7,343 | +7,343 | 0 | 1,111 | 0.13% | +1,111 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 10,812 | +10,812 | 0 | 278 | 0.03% | +278 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 353,379 | 394,228 | +40,849 | 8,311 | 8,571 | 0.98% | +259 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 4,893 | +4,893 | 0 | 256 | 0.03% | +256 |
| VANGUARD INDEX FDS | 34,591 | 37,013 | +2,422 | 7,620 | 7,862 | 0.90% | +242 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,938 | +3,938 | 0 | 235 | 0.03% | +235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,444 | +3,444 | 0 | 226 | 0.03% | +226 |
| PROCTER AND GAMBLE CO(PG) | 26,608 | 29,225 | +2,617 | 4,037 | 4,263 | 0.49% | +225 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,895 | +2,895 | 0 | 223 | 0.03% | +223 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 4,999 | +4,999 | 0 | 223 | 0.03% | +223 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 2,311 | +2,311 | 0 | 221 | 0.03% | +221 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 198 | +198 | 0 | 219 | 0.03% | +219 |
| CASEYS GEN STORES INC(CASY) | 0 | 802 | +802 | 0 | 218 | 0.03% | +218 |
| CISCO SYS INC(CSCO) | 78,836 | 79,892 | +1,056 | 4,079 | 4,295 | 0.49% | +216 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 26,346 | +26,346 | 0 | 604 | 0.07% | +604 |
| FAIR ISAAC CORP(FICO) | 0 | 239 | +239 | 0 | 208 | 0.02% | +208 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,487 | +4,487 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 203 | 0.02% | +203 |
| SANOFI(SNY) | 0 | 3,788 | +3,788 | 0 | 203 | 0.02% | +203 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,448 | +3,448 | 0 | 201 | 0.02% | +201 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 51,273 | +51,273 | 0 | 1,357 | 0.16% | +1,357 |
| VALERO ENERGY CORP(VLO) | 0 | 7,027 | +7,027 | 0 | 996 | 0.11% | +996 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 31,308 | +31,308 | 0 | 2,031 | 0.23% | +2,031 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 120,000 | +120,000 | 0 | 185 | 0.02% | +185 |
| CHEVRON CORP NEW(CVX) | 23,872 | 23,319 | -553 | 3,756 | 3,932 | 0.45% | +176 |
| META PLATFORMS INC(META) | 9,814 | 9,963 | +149 | 2,816 | 2,991 | 0.34% | +175 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,306 | +6,306 | 0 | 456 | 0.05% | +456 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 8,296 | +8,296 | 0 | 526 | 0.06% | +526 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 10,975 | +10,975 | 0 | 162 | 0.02% | +162 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,362 | +12,362 | 0 | 460 | 0.05% | +460 |
| VANGUARD INDEX FDS | 17,147 | 18,711 | +1,564 | 2,836 | 2,984 | 0.34% | +148 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 8,774 | +8,774 | 0 | 1,112 | 0.13% | +1,112 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 45,459 | +45,459 | 0 | 630 | 0.07% | +630 |
| ABRDN NATL MUN INCOME FD | 0 | 16,012 | +16,012 | 0 | 138 | 0.02% | +138 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 64,987 | +64,987 | 0 | 534 | 0.06% | +534 |
| COSTCO WHSL CORP NEW(COST) | 7,895 | 7,762 | -133 | 4,251 | 4,385 | 0.50% | +135 |
| SCHWAB STRATEGIC TR | 157,920 | 167,723 | +9,803 | 11,217 | 11,351 | 1.30% | +134 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 7,980 | +7,980 | 0 | 850 | 0.10% | +850 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 42,519 | +42,519 | 0 | 1,042 | 0.12% | +1,042 |
| SABINE RTY TR(SBR) | 0 | 23,780 | +23,780 | 0 | 1,564 | 0.18% | +1,564 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 60,308 | +60,308 | 0 | 118 | 0.01% | +118 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,458 | +6,458 | 0 | 1,554 | 0.18% | +1,554 |
| SAIA INC(SAIA) | 0 | 2,495 | +2,495 | 0 | 995 | 0.11% | +995 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 98,429 | +98,429 | 0 | 937 | 0.11% | +937 |
| BUNGE LIMITED | 0 | 8,421 | +8,421 | 0 | 912 | 0.10% | +912 |
| FEDEX CORP(FDX) | 0 | 2,123 | +2,123 | 0 | 562 | 0.06% | +562 |
| PRUDENTIAL FINL INC(PFH) | 0 | 15,561 | +15,561 | 0 | 1,477 | 0.17% | +1,477 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 13,000 | +13,000 | 0 | 109 | 0.01% | +109 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 85,453 | +85,453 | 0 | 1,052 | 0.12% | +1,052 |
| RITHM CAPITAL CORP(RITM) | 0 | 65,655 | +65,655 | 0 | 610 | 0.07% | +610 |
| VANGUARD BD INDEX FDS | 48,143 | 51,553 | +3,410 | 3,499 | 3,597 | 0.41% | +98 |
| LEUTHOLD FDS INC | 0 | 41,265 | +41,265 | 0 | 1,250 | 0.14% | +1,250 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 60,000 | +60,000 | 0 | 91 | 0.01% | +91 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,143 | +20,143 | 0 | 1,370 | 0.16% | +1,370 |
| ISHARES TR ULTRA SHORT DUR | 0 | 6,784 | +6,784 | 0 | 342 | 0.04% | +342 |
| AFLAC INC(AFL) | 0 | 10,896 | +10,896 | 0 | 836 | 0.10% | +836 |
| APTARGROUP INC | 0 | 8,420 | +8,420 | 0 | 1,053 | 0.12% | +1,053 |
| PIONEER NAT RES CO | 0 | 1,290 | +1,290 | 0 | 296 | 0.03% | +296 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 14,522 | +14,522 | 0 | 775 | 0.09% | +775 |
| INTEL CORP(INTC) | 67,311 | 65,184 | -2,127 | 2,251 | 2,317 | 0.27% | +66 |
| ISHARES TR | 0 | 13,776 | +13,776 | 0 | 943 | 0.11% | +943 |
| ADOBE INC(ADBE) | 0 | 2,520 | +2,520 | 0 | 1,285 | 0.15% | +1,285 |