Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 94,350 | +94,350 | 0 | 8,800 | 3.68% | +8,800 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 265,289 | +265,289 | 0 | 7,461 | 3.12% | +7,461 |
| ISHARES TR | 249,125 | 321,744 | +72,619 | 5,911 | 7,645 | 3.20% | +1,733 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 190,093 | 249,416 | +59,323 | 4,758 | 6,091 | 2.55% | +1,333 |
| INVESCO EXCH TRD SLF IDX FD | 27,114 | 71,861 | +44,747 | 609 | 1,613 | 0.68% | +1,005 |
| INVESCO EXCH TRD SLF IDX FD | 220,093 | 264,710 | +44,617 | 4,952 | 5,939 | 2.49% | +987 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,293 | +1,293 | 0 | 579 | 0.24% | +579 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 92,271 | 102,548 | +10,277 | 7,324 | 7,678 | 3.21% | +354 |
| ISHARES TR | 304,829 | 318,156 | +13,327 | 7,535 | 7,863 | 3.29% | +328 |
| TEXAS INSTRS INC(TXN) | 0 | 1,633 | +1,633 | 0 | 260 | 0.11% | +260 |
| ISHARES TR | 192,192 | 202,994 | +10,802 | 4,428 | 4,667 | 1.95% | +239 |
| SCHWAB STRATEGIC TR | 92,471 | 97,247 | +4,776 | 4,424 | 4,638 | 1.94% | +214 |
| ISHARES TR | 143,857 | 154,326 | +10,469 | 3,238 | 3,451 | 1.44% | +212 |
| VANECK ETF TRUST FALLEN ANGEL HG | 25,563 | 32,706 | +7,143 | 703 | 876 | 0.37% | +173 |
| VANGUARD TAX-MANAGED FDS | 12,012 | 15,786 | +3,774 | 549 | 679 | 0.28% | +130 |
| ISHARES TR | 75,601 | 82,178 | +6,577 | 1,663 | 1,784 | 0.75% | +121 |
| ISHARES TR CORE UNIVRSL USD | 24,423 | 27,302 | +2,879 | 1,100 | 1,183 | 0.50% | +83 |
| SPDR SER TR SST SPDR BLOOMBE | 27,638 | 31,540 | +3,902 | 737 | 810 | 0.34% | +73 |
| AMGEN INC(AMGN) | 971 | 1,038 | +67 | 219 | 276 | 0.12% | +57 |
| VANGUARD STAR FDS | 3,759 | 4,649 | +890 | 209 | 246 | 0.10% | +36 |
| VANGUARD INDEX FDS | 960 | 1,107 | +147 | 271 | 302 | 0.13% | +31 |
| JPMORGAN CHASE & CO(JPM) | 1,859 | 2,095 | +236 | 270 | 300 | 0.13% | +31 |
| AMAZON COM INC(AMZN) | 3,087 | 3,351 | +264 | 402 | 432 | 0.18% | +30 |
| EXXON MOBIL CORP | 2,342 | 2,373 | +31 | 249 | 274 | 0.11% | +25 |
| ANTERO RESOURCES CORP(AR) | 19,129 | 19,129 | 0 | 439 | 463 | 0.19% | +25 |
| TILRAY BRANDS INC | 0 | 10,050 | +10,050 | 0 | 23 | 0.01% | +23 |
| ALPHABET INC(GOOG) | 2,402 | 2,314 | -88 | 295 | 310 | 0.13% | +16 |
| MICROSOFT CORP(MSFT) | 2,306 | 2,482 | +176 | 780 | 791 | 0.33% | +11 |
| ISHARES TR ESG AWR US AGRGT | 5,507 | 5,958 | +451 | 258 | 268 | 0.11% | +10 |
| ANTERO MIDSTREAM CORP(AM) | 56,257 | 56,257 | 0 | 651 | 661 | 0.28% | +10 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,523 | 2,575 | +52 | 213 | 222 | 0.09% | +9 |
| VANGUARD BD INDEX FDS | 22,442 | 23,350 | +908 | 1,671 | 1,674 | 0.70% | +3 |
| APPLE INC(AAPL) | 4,032 | 4,446 | +414 | 770 | 771 | 0.32% | 0 |
| VANGUARD WORLD FD | 7,064 | 7,299 | +235 | 553 | 548 | 0.23% | -5 |
| VANGUARD WORLD FD | 6,298 | 6,522 | +224 | 332 | 325 | 0.14% | -7 |
| SCHWAB STRATEGIC TR | 7,142 | 7,252 | +110 | 371 | 363 | 0.15% | -7 |
| NATURAL HEALTH TRENDS CORP | 25,500 | 24,330 | -1,170 | 138 | 129 | 0.05% | -9 |
| FIDELITY MERRIMACK STR TR | 41,343 | 42,840 | +1,497 | 1,864 | 1,854 | 0.78% | -10 |
| VANGUARD INTL EQUITY INDEX F | 5,708 | 5,795 | +87 | 308 | 297 | 0.12% | -11 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 19,234 | 25,984 | +6,750 | 42 | 30 | 0.01% | -12 |
| VANGUARD INDEX FDS | 654 | 650 | -4 | 266 | 254 | 0.11% | -12 |
| SCHWAB STRATEGIC TR | 11,971 | 12,218 | +247 | 618 | 606 | 0.25% | -12 |
| DISNEY WALT CO(DIS) | 2,504 | 2,605 | +101 | 224 | 212 | 0.09% | -12 |
| AMBEV SA(ABEV) | 17,845 | 16,339 | -1,506 | 56 | 42 | 0.02% | -14 |
| BLACKROCK MUNIVEST FD INC | 21,400 | 21,400 | 0 | 145 | 131 | 0.05% | -14 |
| ISHARES TR | 1,427 | 1,415 | -12 | 230 | 216 | 0.09% | -14 |
| WISDOMTREE TR(WT) | 33,020 | 34,323 | +1,303 | 925 | 910 | 0.38% | -15 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 12,450 | 12,450 | 0 | 145 | 129 | 0.05% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 4,965 | 4,946 | -19 | 282 | 265 | 0.11% | -17 |
| ISHARES TR | 5,649 | 5,649 | 0 | 421 | 403 | 0.17% | -18 |
| SCHWAB STRATEGIC TR | 49,199 | 49,874 | +675 | 1,576 | 1,555 | 0.65% | -21 |
| VANGUARD WORLD FDS INF TECH ETF | 562 | 540 | -22 | 247 | 225 | 0.09% | -21 |
| SPDR SER TR SST SPDR BLOOMBE | 25,485 | 25,628 | +143 | 717 | 691 | 0.29% | -25 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,364 | 4,419 | +55 | 1,058 | 1,028 | 0.43% | -30 |
| INVESCO QQQ TR | 2,991 | 2,995 | +4 | 1,107 | 1,077 | 0.45% | -30 |
| ISHARES TR | 3,818 | 3,918 | +100 | 414 | 380 | 0.16% | -35 |
| VANGUARD SPECIALIZED FUNDS | 2,001 | 1,864 | -137 | 323 | 288 | 0.12% | -35 |
| ISHARES TR | 3,765 | 3,765 | 0 | 917 | 881 | 0.37% | -36 |
| ISHARES TR | 9,749 | 9,595 | -154 | 950 | 909 | 0.38% | -40 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 94,384 | 98,052 | +3,668 | 3,793 | 3,752 | 1.57% | -40 |
| VANGUARD WHITEHALL FDS | 26,463 | 27,327 | +864 | 1,966 | 1,924 | 0.80% | -42 |
| ISHARES INC CORE MSCI EMKT | 15,963 | 15,765 | -198 | 790 | 746 | 0.31% | -45 |
| ISHARES TR MSCI USA MIN ETF | 5,905 | 5,420 | -485 | 437 | 388 | 0.16% | -49 |
| SALESFORCE INC(CRM) | 4,554 | 4,554 | 0 | 975 | 925 | 0.39% | -50 |
| ISHARES TR | 9,634 | 9,548 | -86 | 1,024 | 974 | 0.41% | -50 |
| ISHARES TR | 2,978 | 2,800 | -178 | 554 | 487 | 0.20% | -67 |
| VANGUARD INDEX FDS | 10,767 | 11,029 | +262 | 2,130 | 2,057 | 0.86% | -72 |
| TESLA INC(TSLA) | 1,874 | 1,795 | -79 | 524 | 449 | 0.19% | -76 |
| ORACLE CORP(ORCL) | 10,080 | 10,112 | +32 | 1,165 | 1,075 | 0.45% | -90 |
| SCHWAB STRATEGIC TR | 16,921 | 15,155 | -1,766 | 569 | 479 | 0.20% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 2,461 | 2,119 | -342 | 839 | 735 | 0.31% | -104 |
| VANGUARD MUN BD FDS | 44,414 | 44,380 | -34 | 2,225 | 2,118 | 0.89% | -107 |
| VANGUARD INDEX FDS | 48,992 | 50,252 | +1,260 | 6,955 | 6,844 | 2.86% | -111 |
| FLEXSHARES TR MORNSTAR UPSTR | 76,761 | 74,696 | -2,065 | 3,075 | 2,956 | 1.24% | -119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 160,341 | 162,805 | +2,464 | 3,492 | 3,365 | 1.41% | -127 |
| ISHARES TR | 30,055 | 29,828 | -227 | 2,151 | 2,024 | 0.85% | -128 |
| ISHARES TR | 3,762 | 3,606 | -156 | 1,675 | 1,542 | 0.65% | -133 |
| ISHARES TR CORE MSCI EAFE | 35,296 | 34,899 | -397 | 2,356 | 2,212 | 0.93% | -144 |
| SPDR SER TR ST STR SP400GRW | 32,605 | 31,745 | -860 | 2,320 | 2,167 | 0.91% | -152 |
| EL PASO ENERGY CAP TR I(KMI) | 24,498 | 15,580 | -8,918 | 417 | 252 | 0.11% | -165 |
| ISHARES TR MSCI INTL QUALTY | 52,510 | 50,291 | -2,219 | 1,843 | 1,663 | 0.70% | -180 |
| NIKE INC(NKE) | 1,896 | 0 | -1,896 | 203 | 0 | — | -203 |
| WELLS FARGO CO NEW(WFC) | 4,728 | 0 | -4,728 | 206 | 0 | — | -206 |
| META PLATFORMS INC(META) | 739 | 0 | -739 | 218 | 0 | — | -218 |
| ISHARES TR | 35,991 | 34,069 | -1,922 | 2,621 | 2,328 | 0.97% | -293 |
| ISHARES TR | 43,916 | 42,511 | -1,405 | 3,438 | 3,142 | 1.32% | -296 |
| ISHARES TR | 11,406 | 6,145 | -5,261 | 667 | 341 | 0.14% | -326 |
| SCHWAB STRATEGIC TR | 171,383 | 174,149 | +2,766 | 7,470 | 7,109 | 2.97% | -361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,734 | 0 | -4,734 | 381 | 0 | — | -381 |
| PIMCO ETF TR ACTIVE BD ETF | 86,017 | 84,247 | -1,770 | 7,803 | 7,344 | 3.07% | -459 |
| SCHWAB STRATEGIC TR | 214,500 | 217,103 | +2,603 | 14,369 | 13,817 | 5.78% | -552 |
| SCHWAB STRATEGIC TR | 378,870 | 378,349 | -521 | 13,369 | 12,652 | 5.29% | -717 |
| SCHWAB STRATEGIC TR | 134,299 | 108,335 | -25,964 | 3,319 | 2,581 | 1.08% | -738 |
| SCHWAB STRATEGIC TR | 248,398 | 243,448 | -4,950 | 18,605 | 17,769 | 7.44% | -836 |
| SCHWAB STRATEGIC TR | 207,162 | 197,887 | -9,275 | 10,841 | 9,969 | 4.17% | -872 |
| SCHWAB STRATEGIC TR | 174,711 | 164,123 | -10,588 | 12,695 | 11,496 | 4.81% | -1,199 |
| VANGUARD INDEX FDS | 31,071 | 26,677 | -4,394 | 6,839 | 5,639 | 2.36% | -1,200 |
| INNOVATOR ETFS TR US SML CP PWR B | 60,425 | 20,619 | -39,806 | 1,924 | 627 | 0.26% | -1,297 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 34,661 | 0 | -34,661 | 1,442 | 0 | — | -1,442 |
| ISHARES TR | 34,211 | 7,972 | -26,239 | 3,389 | 742 | 0.31% | -2,647 |