Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 329,889 | +329,889 | 0 | 29,605 | 5.86% | +29,605 |
| VANGUARD INDEX FDS | 0 | 125,146 | +125,146 | 0 | 19,960 | 3.95% | +19,960 |
| ISHARES TR | 0 | 118,935 | +118,935 | 0 | 18,397 | 3.64% | +18,397 |
| ISHARES TR | 20,497 | 180,464 | +159,967 | 2,196 | 18,318 | 3.63% | +16,122 |
| VANGUARD INDEX FDS | 6,838 | 96,703 | +89,865 | 946 | 12,664 | 2.51% | +11,718 |
| SCHWAB STRATEGIC TR | 0 | 190,992 | +190,992 | 0 | 12,311 | 2.44% | +12,311 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 94,766 | +94,766 | 0 | 2,898 | 0.57% | +2,898 |
| ISHARES TR TRS FLT RT BD | 0 | 34,532 | +34,532 | 0 | 1,752 | 0.35% | +1,752 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 107,446 | 166,032 | +58,586 | 2,808 | 4,232 | 0.84% | +1,424 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 36,204 | +36,204 | 0 | 1,616 | 0.32% | +1,616 |
| ISHARES TR | 0 | 14,043 | +14,043 | 0 | 1,245 | 0.25% | +1,245 |
| FIDELITY MERRIMACK STR TR | 0 | 34,886 | +34,886 | 0 | 1,525 | 0.30% | +1,525 |
| ISHARES TR | 27,148 | 30,480 | +3,332 | 12,100 | 13,150 | 2.60% | +1,049 |
| ISHARES TR 0-5YR INVT GR CP | 729,095 | 752,903 | +23,808 | 35,150 | 36,136 | 7.16% | +986 |
| ISHARES TR | 38,966 | 59,004 | +20,038 | 1,907 | 2,887 | 0.57% | +980 |
| AMERICAN CENTY ETF TR | 0 | 20,122 | +20,122 | 0 | 1,474 | 0.29% | +1,474 |
| EA SERIES TRUST STRIVE 1000 DIV | 53,000 | 91,250 | +38,250 | 1,455 | 2,403 | 0.48% | +947 |
| ISHARES TR | 0 | 9,278 | +9,278 | 0 | 947 | 0.19% | +947 |
| ISHARES TR | 20,396 | 30,786 | +10,390 | 1,996 | 2,913 | 0.58% | +918 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 33,797 | +33,797 | 0 | 903 | 0.18% | +903 |
| INNOVATOR ETFS TR PREM INC 20 BARR | 0 | 31,686 | +31,686 | 0 | 792 | 0.16% | +792 |
| INNOVATOR ETFS TR PREM INC 30 BARR | 0 | 30,204 | +30,204 | 0 | 759 | 0.15% | +759 |
| ISHARES INC | 64,337 | 80,416 | +16,079 | 3,537 | 4,290 | 0.85% | +753 |
| AMERICAN CENTY ETF TR | 0 | 18,489 | +18,489 | 0 | 1,029 | 0.20% | +1,029 |
| ALPS ETF TR ALERIAN MLP | 30,999 | 42,687 | +11,688 | 1,215 | 1,801 | 0.36% | +586 |
| INNOVATOR ETFS TR QUITY MANAGD FLR | 0 | 22,350 | +22,350 | 0 | 573 | 0.11% | +573 |
| ISHARES TR | 0 | 5,587 | +5,587 | 0 | 566 | 0.11% | +566 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 531 | 0.11% | +531 |
| INNOVATOR ETFS TR | 0 | 20,800 | +20,800 | 0 | 522 | 0.10% | +522 |
| ISHARES TR | 0 | 20,382 | +20,382 | 0 | 491 | 0.10% | +491 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 24,500 | +24,500 | 0 | 462 | 0.09% | +462 |
| AT&T INC(T) | 88,034 | 120,051 | +32,017 | 1,404 | 1,803 | 0.36% | +399 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,149 | +2,149 | 0 | 336 | 0.07% | +336 |
| ISHARES TR | 13,408 | 15,746 | +2,338 | 2,126 | 2,427 | 0.48% | +301 |
| ISHARES TR ESG AWR US AGRGT | 0 | 17,756 | +17,756 | 0 | 804 | 0.16% | +804 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,915 | 21,773 | +858 | 1,698 | 1,968 | 0.39% | +270 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,080 | +3,080 | 0 | 257 | 0.05% | +257 |
| CHEVRON CORP NEW(CVX) | 10,520 | 11,295 | +775 | 1,655 | 1,905 | 0.38% | +249 |
| ISHARES TR | 0 | 5,152 | +5,152 | 0 | 246 | 0.05% | +246 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,054 | +4,054 | 0 | 232 | 0.05% | +232 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 9,346 | +9,346 | 0 | 232 | 0.05% | +232 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 16,837 | +16,837 | 0 | 796 | 0.16% | +796 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,094 | +2,094 | 0 | 217 | 0.04% | +217 |
| COSTCO WHSL CORP NEW(COST) | 0 | 374 | +374 | 0 | 211 | 0.04% | +211 |
| PEPSICO INC(PEP) | 0 | 1,237 | +1,237 | 0 | 210 | 0.04% | +210 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,288 | +2,288 | 0 | 207 | 0.04% | +207 |
| VANGUARD MUN BD FDS | 23,400 | 28,328 | +4,928 | 1,175 | 1,363 | 0.27% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,779 | 8,391 | +1,612 | 1,014 | 1,189 | 0.24% | +174 |
| AMGEN INC(AMGN) | 0 | 1,868 | +1,868 | 0 | 502 | 0.10% | +502 |
| ISHARES TR | 0 | 4,681 | +4,681 | 0 | 481 | 0.10% | +481 |
| EXXON MOBIL CORP | 9,667 | 10,162 | +495 | 1,037 | 1,195 | 0.24% | +158 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 20,680 | +20,680 | 0 | 346 | 0.07% | +346 |
| ENERGY TRANSFER L P(ET) | 66,197 | 69,080 | +2,883 | 841 | 969 | 0.19% | +128 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 15,496 | +15,496 | 0 | 376 | 0.07% | +376 |
| VANGUARD INDEX FDS | 6,085 | 6,867 | +782 | 1,340 | 1,459 | 0.29% | +118 |
| VANGUARD INDEX FDS | 8,109 | 8,679 | +570 | 3,315 | 3,421 | 0.68% | +106 |
| TYSON FOODS INC(TSN) | 0 | 11,273 | +11,273 | 0 | 569 | 0.11% | +569 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 19,850 | +19,850 | 0 | 304 | 0.06% | +304 |
| CVB FINL CORP(CVBF) | 0 | 15,412 | +15,412 | 0 | 255 | 0.05% | +255 |
| ABRDN SILVER ETF TRUST | 230,222 | 239,908 | +9,686 | 5,030 | 5,100 | 1.01% | +70 |
| MERCADOLIBRE INC(MELI) | 0 | 256 | +256 | 0 | 325 | 0.06% | +325 |
| CHIMERA INVT CORP | 0 | 12,000 | +12,000 | 0 | 68 | 0.01% | +68 |
| VANGUARD WHITEHALL FDS | 0 | 6,147 | +6,147 | 0 | 438 | 0.09% | +438 |
| WALMART INC(WMT) | 20,606 | 20,631 | +25 | 3,239 | 3,300 | 0.65% | +61 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,132 | 23,864 | +1,732 | 1,082 | 1,141 | 0.23% | +60 |
| ALPHABET INC(GOOG) | 0 | 2,322 | +2,322 | 0 | 304 | 0.06% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 805 | +805 | 0 | 406 | 0.08% | +406 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,400 | +1,400 | 0 | 328 | 0.06% | +328 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 10,750 | +10,750 | 0 | 256 | 0.05% | +256 |
| GERON CORP(GERN) | 0 | 20,000 | +20,000 | 0 | 42 | 0.01% | +42 |
| INTEL CORP(INTC) | 0 | 10,544 | +10,544 | 0 | 375 | 0.07% | +375 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 76,100 | 77,650 | +1,550 | 2,122 | 2,159 | 0.43% | +36 |
| HOME DEPOT INC(HD) | 2,685 | 2,876 | +191 | 834 | 869 | 0.17% | +35 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 12,547 | +12,547 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 86,659 | 87,178 | +519 | 7,026 | 7,059 | 1.40% | +33 |
| VANGUARD STAR FDS | 0 | 9,923 | +9,923 | 0 | 531 | 0.11% | +531 |
| VANGUARD BD INDEX FDS | 25,044 | 26,512 | +1,468 | 1,820 | 1,850 | 0.37% | +30 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,325 | +4,325 | 0 | 627 | 0.12% | +627 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 10,104 | +10,104 | 0 | 402 | 0.08% | +402 |
| ISHARES TR | 26,978 | 27,722 | +744 | 1,353 | 1,381 | 0.27% | +28 |
| ELI LILLY & CO(LLY) | 0 | 584 | +584 | 0 | 314 | 0.06% | +314 |
| ALPHABET INC(GOOG) | 0 | 1,798 | +1,798 | 0 | 237 | 0.05% | +237 |
| SUNCOKE ENERGY INC | 0 | 10,000 | +10,000 | 0 | 103 | 0.02% | +103 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,062 | +3,062 | 0 | 447 | 0.09% | +447 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,183 | +1,183 | 0 | 515 | 0.10% | +515 |
| ISHARES TR | 0 | 9,148 | +9,148 | 0 | 374 | 0.07% | +374 |
| 3M CO(MMM) | 0 | 4,920 | +4,920 | 0 | 461 | 0.09% | +461 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,301 | +9,301 | 0 | 301 | 0.06% | +301 |
| BERKSHIRE HATHAWAY INC DEL | 2,586 | 2,574 | -12 | 882 | 902 | 0.18% | +20 |
| META PLATFORMS INC(META) | 0 | 1,259 | +1,259 | 0 | 378 | 0.07% | +378 |
| FEDEX CORP(FDX) | 0 | 860 | +860 | 0 | 229 | 0.05% | +229 |
| BROADCOM INC(AVGO) | 0 | 494 | +494 | 0 | 411 | 0.08% | +411 |
| VANGUARD INDEX FDS | 7,804 | 8,320 | +516 | 1,718 | 1,733 | 0.34% | +14 |
| ISHARES TR | 12,924 | 13,613 | +689 | 1,266 | 1,280 | 0.25% | +14 |
| MCDONALDS CORP(MCD) | 0 | 1,245 | +1,245 | 0 | 328 | 0.06% | +328 |
| TEXAS INSTRS INC(TXN) | 0 | 1,620 | +1,620 | 0 | 258 | 0.05% | +258 |
| MPLX LP(MPLX) | 0 | 7,700 | +7,700 | 0 | 274 | 0.05% | +274 |
| COCA COLA CO(KO) | 0 | 7,479 | +7,479 | 0 | 422 | 0.08% | +422 |
| BLACKROCK INC(BLK) | 0 | 377 | +377 | 0 | 244 | 0.05% | +244 |
| DANAHER CORPORATION(DHR) | 0 | 2,286 | +2,286 | 0 | 567 | 0.11% | +567 |