Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,340,872 | +1,340,872 | 0 | 19,201 | 1.21% | +19,201 |
| GOLDMAN SACHS ETF TR | 0 | 167,305 | +167,305 | 0 | 16,749 | 1.05% | +16,749 |
| INVESCO EXCH TRADED FD TR II | 0 | 616,483 | +616,483 | 0 | 11,645 | 0.73% | +11,645 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 101,916 | +101,916 | 0 | 8,208 | 0.52% | +8,208 |
| SCHWAB CHARLES FAMILY FD | 0 | 4,296,665 | +4,296,665 | 0 | 4,297 | 0.27% | +4,297 |
| NETFLIX INC(NFLX) | 0 | 11,362 | +11,362 | 0 | 4,290 | 0.27% | +4,290 |
| ISHARES TR | 48,037 | 65,460 | +17,423 | 13,219 | 17,445 | 1.09% | +4,226 |
| ISHARES TR MSCI USA QLT FCT | 136,900 | 167,970 | +31,070 | 18,461 | 22,223 | 1.39% | +3,762 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,772 | +11,772 | 0 | 3,615 | 0.23% | +3,615 |
| ISHARES TR CORE UNIVRSL USD | 113,591 | 191,539 | +77,948 | 5,165 | 8,373 | 0.53% | +3,208 |
| ISHARES TR | 0 | 34,253 | +34,253 | 0 | 5,234 | 0.33% | +5,234 |
| ALPHABET INC(GOOG) | 83,888 | 98,908 | +15,020 | 10,148 | 13,041 | 0.82% | +2,893 |
| EXXON MOBIL CORP | 130,557 | 142,534 | +11,977 | 14,001 | 16,759 | 1.05% | +2,758 |
| SPDR SER TR ST STR P500GRW | 0 | 74,371 | +74,371 | 0 | 4,409 | 0.28% | +4,409 |
| SPDR SER TR ST STR SP HOME | 0 | 31,923 | +31,923 | 0 | 2,444 | 0.15% | +2,444 |
| ISHARES TR | 0 | 10,479 | +10,479 | 0 | 2,354 | 0.15% | +2,354 |
| VANGUARD INDEX FDS | 46,190 | 56,152 | +9,962 | 13,070 | 15,291 | 0.96% | +2,221 |
| JPMORGAN CHASE & CO(JPM) | 71,673 | 86,851 | +15,178 | 10,423 | 12,595 | 0.79% | +2,172 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,939 | +20,939 | 0 | 2,123 | 0.13% | +2,123 |
| CONOCOPHILLIPS(COP) | 0 | 33,794 | +33,794 | 0 | 4,069 | 0.26% | +4,069 |
| SPDR S&P 500 ETF TR(SPY) | 45,224 | 51,728 | +6,504 | 20,120 | 22,211 | 1.39% | +2,091 |
| NOVO-NORDISK A S(NVO) | 0 | 22,333 | +22,333 | 0 | 2,031 | 0.13% | +2,031 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 70,306 | +70,306 | 0 | 1,977 | 0.12% | +1,977 |
| SPDR SER TR ST STR P500ETF | 94,321 | 135,722 | +41,401 | 4,915 | 6,821 | 0.43% | +1,906 |
| ISHARES TR | 0 | 26,106 | +26,106 | 0 | 1,816 | 0.11% | +1,816 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 94,696 | +94,696 | 0 | 2,047 | 0.13% | +2,047 |
| ZOETIS INC(ZTS) | 0 | 10,060 | +10,060 | 0 | 1,750 | 0.11% | +1,750 |
| JABIL INC(JBL) | 0 | 13,615 | +13,615 | 0 | 1,728 | 0.11% | +1,728 |
| PROSHARES TR | 0 | 45,196 | +45,196 | 0 | 1,677 | 0.11% | +1,677 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 83,726 | +83,726 | 0 | 4,823 | 0.30% | +4,823 |
| VANGUARD INDEX FDS | 57,710 | 67,080 | +9,370 | 12,712 | 14,249 | 0.89% | +1,537 |
| VANGUARD STAR FDS | 145,134 | 180,073 | +34,939 | 8,139 | 9,638 | 0.60% | +1,499 |
| ISHARES TR | 0 | 63,901 | +63,901 | 0 | 3,127 | 0.20% | +3,127 |
| T-MOBILE US INC(TMUS) | 0 | 10,409 | +10,409 | 0 | 1,458 | 0.09% | +1,458 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 250,821 | 290,507 | +39,686 | 12,080 | 13,523 | 0.85% | +1,443 |
| ISHARES TR | 0 | 37,121 | +37,121 | 0 | 2,558 | 0.16% | +2,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 102,672 | 107,030 | +4,358 | 8,332 | 9,674 | 0.61% | +1,342 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 242,846 | 261,857 | +19,011 | 18,374 | 19,679 | 1.24% | +1,305 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 718,225 | 788,382 | +70,157 | 18,731 | 20,017 | 1.26% | +1,286 |
| ISHARES TR | 0 | 41,804 | +41,804 | 0 | 4,561 | 0.29% | +4,561 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 24,963 | +24,963 | 0 | 1,242 | 0.08% | +1,242 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 140,666 | 175,962 | +35,296 | 5,870 | 7,104 | 0.45% | +1,234 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 166,904 | +166,904 | 0 | 3,759 | 0.24% | +3,759 |
| ISHARES TR | 66,155 | 82,392 | +16,237 | 6,592 | 7,810 | 0.49% | +1,218 |
| ABBVIE INC(ABBV) | 58,795 | 61,293 | +2,498 | 7,921 | 9,136 | 0.57% | +1,215 |
| ALPHABET INC(GOOG) | 101,199 | 101,028 | -171 | 12,114 | 13,221 | 0.83% | +1,107 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 24,074 | +24,074 | 0 | 2,197 | 0.14% | +2,197 |
| BERKSHIRE HATHAWAY INC DEL | 65,172 | 66,514 | +1,342 | 22,223 | 23,300 | 1.46% | +1,077 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,621 | +10,621 | 0 | 1,031 | 0.06% | +1,031 |
| CHEVRON CORP NEW(CVX) | 76,740 | 77,511 | +771 | 12,075 | 13,070 | 0.82% | +995 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 12,766 | +12,766 | 0 | 983 | 0.06% | +983 |
| ISHARES TR | 0 | 17,665 | +17,665 | 0 | 4,425 | 0.28% | +4,425 |
| RXSIGHT INC | 0 | 33,661 | +33,661 | 0 | 939 | 0.06% | +939 |
| AMAZON COM INC(AMZN) | 224,269 | 237,127 | +12,858 | 29,236 | 30,144 | 1.89% | +908 |
| MARATHON PETE CORP(MPC) | 0 | 13,647 | +13,647 | 0 | 2,065 | 0.13% | +2,065 |
| ISHARES TR | 0 | 11,320 | +11,320 | 0 | 890 | 0.06% | +890 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 90,270 | +90,270 | 0 | 4,318 | 0.27% | +4,318 |
| AMERICAN CENTY ETF TR | 0 | 19,389 | +19,389 | 0 | 863 | 0.05% | +863 |
| ISHARES TR | 0 | 37,383 | +37,383 | 0 | 2,566 | 0.16% | +2,566 |
| PHILLIPS 66(PSX) | 0 | 15,969 | +15,969 | 0 | 1,919 | 0.12% | +1,919 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,725 | +22,725 | 0 | 1,714 | 0.11% | +1,714 |
| METLIFE INC(MET) | 0 | 64,444 | +64,444 | 0 | 4,054 | 0.25% | +4,054 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,799 | +13,799 | 0 | 808 | 0.05% | +808 |
| ELI LILLY & CO(LLY) | 10,362 | 10,478 | +116 | 4,860 | 5,628 | 0.35% | +768 |
| ISHARES TR | 0 | 66,126 | +66,126 | 0 | 2,509 | 0.16% | +2,509 |
| BLACKROCK CR ALLOCATION INCO | 515,293 | 617,694 | +102,401 | 5,230 | 5,979 | 0.38% | +749 |
| MASTERCARD INCORPORATED(MA) | 16,705 | 18,326 | +1,621 | 6,570 | 7,256 | 0.46% | +686 |
| ISHARES TR | 142,142 | 155,207 | +13,065 | 13,923 | 14,596 | 0.92% | +673 |
| ISHARES TR BROAD USD HIGH | 0 | 18,389 | +18,389 | 0 | 638 | 0.04% | +638 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 153,228 | 169,973 | +16,745 | 8,478 | 9,104 | 0.57% | +626 |
| CISCO SYS INC(CSCO) | 150,331 | 156,120 | +5,789 | 7,778 | 8,393 | 0.53% | +615 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 12,156 | +12,156 | 0 | 611 | 0.04% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 15,473 | +15,473 | 0 | 606 | 0.04% | +606 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 11,109 | +11,109 | 0 | 597 | 0.04% | +597 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 13,824 | 15,941 | +2,117 | 4,764 | 5,354 | 0.34% | +590 |
| TIMOTHY PLAN | 0 | 19,000 | +19,000 | 0 | 589 | 0.04% | +589 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 14,922 | +14,922 | 0 | 585 | 0.04% | +585 |
| BANK NEW YORK MELLON CORP | 0 | 13,120 | +13,120 | 0 | 560 | 0.04% | +560 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 11,469 | +11,469 | 0 | 542 | 0.03% | +542 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 110,567 | +110,567 | 0 | 3,195 | 0.20% | +3,195 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 17,175 | +17,175 | 0 | 527 | 0.03% | +527 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 38,147 | +38,147 | 0 | 1,820 | 0.11% | +1,820 |
| CIENA CORP(CIEN) | 0 | 10,224 | +10,224 | 0 | 483 | 0.03% | +483 |
| ISHARES TR | 0 | 14,026 | +14,026 | 0 | 478 | 0.03% | +478 |
| ENOVIX CORPORATION(ENVX) | 0 | 37,899 | +37,899 | 0 | 476 | 0.03% | +476 |
| ISHARES TR ESG AWR MSCI USA | 0 | 32,329 | +32,329 | 0 | 3,049 | 0.19% | +3,049 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,991 | +80,991 | 0 | 887 | 0.06% | +887 |
| META PLATFORMS INC(META) | 21,446 | 22,036 | +590 | 6,155 | 6,616 | 0.42% | +461 |
| CATERPILLAR INC(CAT) | 0 | 13,316 | +13,316 | 0 | 3,635 | 0.23% | +3,635 |
| BP PLC(BP) | 0 | 27,261 | +27,261 | 0 | 1,056 | 0.07% | +1,056 |
| ABBOTT LABS | 0 | 22,711 | +22,711 | 0 | 2,200 | 0.14% | +2,200 |
| VANGUARD INDEX FDS | 0 | 21,625 | +21,625 | 0 | 3,449 | 0.22% | +3,449 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 19,777 | +19,777 | 0 | 421 | 0.03% | +421 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 121,450 | +121,450 | 0 | 2,956 | 0.19% | +2,956 |
| AMERICAN CENTY ETF TR | 0 | 19,621 | +19,621 | 0 | 1,135 | 0.07% | +1,135 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 15,455 | +15,455 | 0 | 388 | 0.02% | +388 |
| VISA INC(V) | 26,915 | 29,412 | +2,497 | 6,391 | 6,765 | 0.42% | +374 |
| INTEL CORP(INTC) | 0 | 114,823 | +114,823 | 0 | 4,082 | 0.26% | +4,082 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 14,800 | +14,800 | 0 | 359 | 0.02% | +359 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,323 | +10,323 | 0 | 355 | 0.02% | +355 |