Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 330,636 | 507,049 | +176,413 | 34,036 | 44,970 | 4.12% | +10,935 |
| ISHARES TR | 1,220,429 | 1,634,080 | +413,651 | 28,364 | 35,933 | 3.29% | +7,569 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 71,792 | +71,792 | 0 | 7,278 | 0.67% | +7,278 |
| ALGONQUIN PWR UTILS CORP | 0 | 508,000 | +508,000 | 0 | 3,007 | 0.28% | +3,007 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 131,977 | 186,604 | +54,627 | 6,617 | 9,364 | 0.86% | +2,746 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,534 | +24,534 | 0 | 2,523 | 0.23% | +2,523 |
| TELEPHONE & DATA SYS INC(TDS) | 509,700 | 359,700 | -150,000 | 4,195 | 6,586 | 0.60% | +2,391 |
| IQVIA HLDGS INC(IQV) | 0 | 11,491 | +11,491 | 0 | 2,261 | 0.21% | +2,261 |
| ISHARES TR | 0 | 80,147 | +80,147 | 0 | 2,126 | 0.19% | +2,126 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,752 | +14,752 | 0 | 2,090 | 0.19% | +2,090 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,074 | +13,074 | 0 | 2,087 | 0.19% | +2,087 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 66,497 | +66,497 | 0 | 2,020 | 0.18% | +2,020 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 76,780 | +76,780 | 0 | 1,876 | 0.17% | +1,876 |
| DUPONT DE NEMOURS INC(DD) | 0 | 23,559 | +23,559 | 0 | 1,757 | 0.16% | +1,757 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,002,753 | 1,091,294 | +88,541 | 31,075 | 32,684 | 2.99% | +1,609 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,286 | +10,286 | 0 | 1,491 | 0.14% | +1,491 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,674 | 71,040 | +6,366 | 5,250 | 6,421 | 0.59% | +1,172 |
| LIBERTY MEDIA CORP DEL | 0 | 41,213 | +41,213 | 0 | 1,049 | 0.10% | +1,049 |
| CHEVRON CORP NEW(CVX) | 0 | 16,029 | +16,029 | 0 | 2,703 | 0.25% | +2,703 |
| TRADEWEB MKTS INC(TW) | 0 | 11,557 | +11,557 | 0 | 927 | 0.08% | +927 |
| AMAZON COM INC(AMZN) | 105,436 | 115,035 | +9,599 | 13,745 | 14,623 | 1.34% | +879 |
| META PLATFORMS INC(META) | 15,330 | 17,449 | +2,119 | 4,399 | 5,238 | 0.48% | +839 |
| SYSCO CORP(SYY) | 0 | 12,351 | +12,351 | 0 | 816 | 0.07% | +816 |
| ALPHABET INC(GOOG) | 53,538 | 55,194 | +1,656 | 6,408 | 7,223 | 0.66% | +814 |
| GENERAL ELECTRIC CO(GE) | 0 | 20,330 | +20,330 | 0 | 2,247 | 0.21% | +2,247 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 508,424 | 560,455 | +52,031 | 12,339 | 13,087 | 1.20% | +747 |
| LSB INDS INC | 458,750 | 511,250 | +52,500 | 4,519 | 5,230 | 0.48% | +711 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 282,172 | 312,542 | +30,370 | 7,252 | 7,920 | 0.72% | +668 |
| NIKE INC(NKE) | 0 | 25,284 | +25,284 | 0 | 2,418 | 0.22% | +2,418 |
| SPDR SER TR ST STR P500GRW | 0 | 10,458 | +10,458 | 0 | 620 | 0.06% | +620 |
| ALPHABET INC(GOOG) | 51,839 | 51,751 | -88 | 6,271 | 6,823 | 0.62% | +552 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 117,955 | 125,560 | +7,605 | 15,656 | 16,165 | 1.48% | +508 |
| TESLA INC(TSLA) | 16,637 | 19,399 | +2,762 | 4,355 | 4,854 | 0.44% | +499 |
| BP PLC(BP) | 0 | 12,342 | +12,342 | 0 | 478 | 0.04% | +478 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 38,973 | +38,973 | 0 | 2,110 | 0.19% | +2,110 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 28,000 | +28,000 | 0 | 724 | 0.07% | +724 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 19,175 | +19,175 | 0 | 439 | 0.04% | +439 |
| MATCH GROUP INC NEW(MTCH) | 0 | 10,938 | +10,938 | 0 | 428 | 0.04% | +428 |
| BOEING CO(BA) | 15,967 | 19,812 | +3,845 | 3,372 | 3,797 | 0.35% | +426 |
| NUVEEN MISSOURI QLT MUN INC COM | 0 | 45,093 | +45,093 | 0 | 415 | 0.04% | +415 |
| EXACT SCIENCES CORP(EXK) | 0 | 22,374 | +22,374 | 0 | 1,526 | 0.14% | +1,526 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 192,080 | 206,665 | +14,585 | 4,543 | 4,914 | 0.45% | +372 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 405,673 | 422,309 | +16,636 | 13,675 | 14,008 | 1.28% | +333 |
| LIBERTY MEDIA CORP DEL | 0 | 10,302 | +10,302 | 0 | 329 | 0.03% | +329 |
| SPLUNK INC | 0 | 10,603 | +10,603 | 0 | 1,551 | 0.14% | +1,551 |
| UNITED STATES STL CORP NEW | 0 | 10,003 | +10,003 | 0 | 325 | 0.03% | +325 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 107,974 | 131,972 | +23,998 | 2,633 | 2,957 | 0.27% | +324 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 117,110 | 130,905 | +13,795 | 8,686 | 9,008 | 0.82% | +322 |
| SPDR S&P 500 ETF TR(SPY) | 11,004 | 12,148 | +1,144 | 4,878 | 5,193 | 0.48% | +315 |
| ISHARES TR | 238,586 | 252,521 | +13,935 | 5,518 | 5,828 | 0.53% | +310 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 158,735 | 176,561 | +17,826 | 3,818 | 4,116 | 0.38% | +298 |
| OLD REP INTL CORP(ORI) | 0 | 10,580 | +10,580 | 0 | 285 | 0.03% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 12,600 | 13,063 | +463 | 4,297 | 4,576 | 0.42% | +279 |
| ISHARES TR CMBS ETF | 267,396 | 278,070 | +10,674 | 12,262 | 12,524 | 1.15% | +263 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 39,260 | +39,260 | 0 | 886 | 0.08% | +886 |
| NVIDIA CORPORATION(NVDA) | 23,121 | 23,024 | -97 | 9,781 | 10,015 | 0.92% | +235 |
| ISHARES SILVER TR(SLV) | 0 | 10,470 | +10,470 | 0 | 213 | 0.02% | +213 |
| DISNEY WALT CO(DIS) | 32,645 | 38,270 | +5,625 | 2,915 | 3,102 | 0.28% | +187 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,902 | +16,902 | 0 | 576 | 0.05% | +576 |
| ISHARES TR | 0 | 25,597 | +25,597 | 0 | 552 | 0.05% | +552 |
| BLACKSTONE INC(BX) | 0 | 16,778 | +16,778 | 0 | 1,798 | 0.16% | +1,798 |
| ISHARES TR | 0 | 26,245 | +26,245 | 0 | 551 | 0.05% | +551 |
| EXXON MOBIL CORP | 0 | 10,582 | +10,582 | 0 | 1,244 | 0.11% | +1,244 |
| HASBRO INC(HAS) | 0 | 13,342 | +13,342 | 0 | 882 | 0.08% | +882 |
| HARTE HANKS INC(HHS) | 0 | 91,500 | +91,500 | 0 | 596 | 0.05% | +596 |
| ISHARES TR | 111,675 | 116,567 | +4,892 | 2,529 | 2,619 | 0.24% | +90 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 36,300 | +36,300 | 0 | 1,140 | 0.10% | +1,140 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,129 | 42,691 | +5,562 | 2,430 | 2,516 | 0.23% | +86 |
| WALMART INC(WMT) | 0 | 10,797 | +10,797 | 0 | 1,727 | 0.16% | +1,727 |
| ISHARES TR | 91,127 | 93,919 | +2,792 | 2,305 | 2,382 | 0.22% | +77 |
| NEXTERA ENERGY INC(NEE) | 0 | 30,554 | +30,554 | 0 | 1,750 | 0.16% | +1,750 |
| VANGUARD INDEX FDS | 17,421 | 18,413 | +992 | 2,476 | 2,540 | 0.23% | +64 |
| ISHARES TR | 0 | 24,994 | +24,994 | 0 | 546 | 0.05% | +546 |
| ALPS ETF TR ALERIAN MLP | 0 | 17,870 | +17,870 | 0 | 754 | 0.07% | +754 |
| DISH NETWORK CORPORATION | 0 | 47,890 | +47,890 | 0 | 281 | 0.03% | +281 |
| CVS HEALTH CORP(CVS) | 35,061 | 35,326 | +265 | 2,424 | 2,466 | 0.23% | +43 |
| INTEL CORP(INTC) | 0 | 16,390 | +16,390 | 0 | 583 | 0.05% | +583 |
| INNOVATOR ETFS TR POWER BUFFER SET | 207,375 | 213,330 | +5,955 | 5,663 | 5,686 | 0.52% | +24 |
| FS KKR CAP CORP(FSK) | 0 | 44,511 | +44,511 | 0 | 876 | 0.08% | +876 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 41,690 | +41,690 | 0 | 762 | 0.07% | +762 |
| ISHARES TR | 147,296 | 147,504 | +208 | 3,591 | 3,595 | 0.33% | +4 |
| BARINGS BDC INC(BBDC) | 0 | 32,463 | +32,463 | 0 | 289 | 0.03% | +289 |
| ISHARES TR CORE INTL AGGR | 0 | 11,096 | +11,096 | 0 | 541 | 0.05% | +541 |
| EASTMAN KODAK CO(KODK) | 0 | 80,000 | +80,000 | 0 | 337 | 0.03% | +337 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 12,084 | +12,084 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 40,612 | +40,612 | 0 | 1,325 | 0.12% | +1,325 |
| ISHARES TR IBONDS DEC2026 | 148,862 | 149,367 | +505 | 3,494 | 3,485 | 0.32% | -8 |
| INNOVATOR ETFS TR US EQTY BUFR MAR | 0 | 11,190 | +11,190 | 0 | 407 | 0.04% | +407 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 48,615 | +48,615 | 0 | 1,095 | 0.10% | +1,095 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 16,134 | +16,134 | 0 | 1,212 | 0.11% | +1,212 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 10,850 | +10,850 | 0 | 259 | 0.02% | +259 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 71,238 | +71,238 | 0 | 1,917 | 0.18% | +1,917 |
| CISCO SYS INC(CSCO) | 0 | 27,469 | +27,469 | 0 | 1,477 | 0.14% | +1,477 |
| TRICO BANCSHARES(TCBK) | 0 | 15,690 | +15,690 | 0 | 503 | 0.05% | +503 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 0 | 27,505 | +27,505 | 0 | 726 | 0.07% | +726 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 13,195 | +13,195 | 0 | 1,060 | 0.10% | +1,060 |
| ISHARES TR IBONDS 27 ETF | 150,110 | 151,446 | +1,336 | 3,525 | 3,504 | 0.32% | -20 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 0 | 22,655 | +22,655 | 0 | 804 | 0.07% | +804 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 19,202 | +19,202 | 0 | 200 | 0.02% | +200 |
| ISHARES TR IBDS DEC28 ETF | 143,929 | 145,603 | +1,674 | 3,526 | 3,499 | 0.32% | -27 |