Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 645,344 | +645,344 | 0 | 45,193 | 6.22% | +45,193 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 187,728 | +187,728 | 0 | 10,421 | 1.44% | +10,421 |
| ISHARES TR | 19,897 | 78,956 | +59,059 | 2,124 | 8,096 | 1.12% | +5,973 |
| ISHARES TR | 82,105 | 149,658 | +67,553 | 7,934 | 13,671 | 1.88% | +5,737 |
| ISHARES TR | 0 | 35,271 | +35,271 | 0 | 4,313 | 0.59% | +4,313 |
| SPDR SER TR ST STR SP500DIV | 0 | 122,202 | +122,202 | 0 | 4,286 | 0.59% | +4,286 |
| VANGUARD INTL EQUITY INDEX F | 0 | 132,023 | +132,023 | 0 | 5,177 | 0.71% | +5,177 |
| SCHWAB STRATEGIC TR | 105,153 | 208,295 | +103,142 | 4,606 | 8,628 | 1.19% | +4,022 |
| VANGUARD TAX-MANAGED FDS | 141,441 | 240,754 | +99,313 | 6,532 | 10,526 | 1.45% | +3,994 |
| TESLA INC(TSLA) | 11,060 | 27,310 | +16,250 | 2,895 | 6,834 | 0.94% | +3,938 |
| VANGUARD INDEX FDS | 0 | 16,951 | +16,951 | 0 | 3,317 | 0.46% | +3,317 |
| ISHARES INC MSCI EMRG CHN | 0 | 51,107 | +51,107 | 0 | 2,547 | 0.35% | +2,547 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 72,829 | +72,829 | 0 | 1,902 | 0.26% | +1,902 |
| CATERPILLAR INC(CAT) | 68,717 | 68,765 | +48 | 16,908 | 18,773 | 2.59% | +1,865 |
| ISHARES TR | 64,031 | 85,074 | +21,043 | 6,272 | 8,000 | 1.10% | +1,729 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 13,134 | +13,134 | 0 | 1,386 | 0.19% | +1,386 |
| FIDELITY MERRIMACK STR TR | 0 | 31,114 | +31,114 | 0 | 1,355 | 0.19% | +1,355 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 68,087 | +68,087 | 0 | 1,177 | 0.16% | +1,177 |
| ISHARES INC | 0 | 33,304 | +33,304 | 0 | 1,021 | 0.14% | +1,021 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 23,901 | +23,901 | 0 | 1,200 | 0.17% | +1,200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 32,272 | +32,272 | 0 | 854 | 0.12% | +854 |
| WISDOMTREE TR(WT) | 0 | 49,374 | +49,374 | 0 | 2,484 | 0.34% | +2,484 |
| ISHARES TR BROAD USD HIGH | 0 | 16,181 | +16,181 | 0 | 562 | 0.08% | +562 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 138,341 | +138,341 | 0 | 1,747 | 0.24% | +1,747 |
| ABBVIE INC(ABBV) | 33,585 | 33,408 | -177 | 4,525 | 4,980 | 0.69% | +455 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 18,151 | +18,151 | 0 | 450 | 0.06% | +450 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 13,361 | +13,361 | 0 | 450 | 0.06% | +450 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,624 | +17,624 | 0 | 447 | 0.06% | +447 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 17,260 | +17,260 | 0 | 441 | 0.06% | +441 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,165 | 32,738 | +1,573 | 2,530 | 2,959 | 0.41% | +430 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 19,230 | +19,230 | 0 | 422 | 0.06% | +422 |
| ONEOK INC NEW(OKE) | 0 | 5,968 | +5,968 | 0 | 379 | 0.05% | +379 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,492 | +4,492 | 0 | 1,954 | 0.27% | +1,954 |
| AMERICAN CENTY ETF TR | 66,904 | 74,870 | +7,966 | 3,569 | 3,944 | 0.54% | +375 |
| SCHWAB STRATEGIC TR | 0 | 20,104 | +20,104 | 0 | 637 | 0.09% | +637 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,825 | +6,825 | 0 | 344 | 0.05% | +344 |
| AMERICAN CENTY ETF TR | 0 | 4,402 | +4,402 | 0 | 343 | 0.05% | +343 |
| MOBILE INFRASTRUCTURE CORP N | 0 | 94,069 | +94,069 | 0 | 328 | 0.05% | +328 |
| NOVO-NORDISK A S(NVO) | 0 | 3,359 | +3,359 | 0 | 305 | 0.04% | +305 |
| ALPHABET INC(GOOG) | 24,193 | 24,436 | +243 | 2,927 | 3,222 | 0.44% | +295 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,232 | +3,232 | 0 | 292 | 0.04% | +292 |
| CONOCOPHILLIPS(COP) | 0 | 11,031 | +11,031 | 0 | 1,322 | 0.18% | +1,322 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 439,264 | 435,120 | -4,144 | 2,087 | 2,358 | 0.32% | +272 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 71,332 | +71,332 | 0 | 2,047 | 0.28% | +2,047 |
| ISHARES TR | 0 | 5,333 | +5,333 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 0 | 3,544 | +3,544 | 0 | 260 | 0.04% | +260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,967 | +10,967 | 0 | 751 | 0.10% | +751 |
| WISDOMTREE TR(WT) | 0 | 14,382 | +14,382 | 0 | 460 | 0.06% | +460 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 33,134 | +33,134 | 0 | 1,479 | 0.20% | +1,479 |
| AMGEN INC(AMGN) | 0 | 2,721 | +2,721 | 0 | 731 | 0.10% | +731 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 47,970 | +47,970 | 0 | 1,151 | 0.16% | +1,151 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 1,214 | +1,214 | 0 | 237 | 0.03% | +237 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,365 | +7,365 | 0 | 1,089 | 0.15% | +1,089 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,305 | +1,305 | 0 | 218 | 0.03% | +218 |
| BAIDU INC | 0 | 1,607 | +1,607 | 0 | 216 | 0.03% | +216 |
| ACELYRIN INC | 0 | 21,000 | +21,000 | 0 | 214 | 0.03% | +214 |
| ISHARES TR TRS FLT RT BD | 0 | 4,054 | +4,054 | 0 | 206 | 0.03% | +206 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 14,250 | +14,250 | 0 | 1,288 | 0.18% | +1,288 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,156 | +2,156 | 0 | 203 | 0.03% | +203 |
| NIKE INC(NKE) | 0 | 2,125 | +2,125 | 0 | 203 | 0.03% | +203 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 864 | +864 | 0 | 203 | 0.03% | +203 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 5,855 | +5,855 | 0 | 202 | 0.03% | +202 |
| MOSAIC CO NEW(MOS) | 0 | 5,642 | +5,642 | 0 | 201 | 0.03% | +201 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 39,322 | +39,322 | 0 | 199 | 0.03% | +199 |
| VANGUARD INDEX FDS | 9,763 | 11,315 | +1,552 | 2,009 | 2,204 | 0.30% | +195 |
| NUVEEN GLOBAL HIGH INCOME FD | 0 | 15,800 | +15,800 | 0 | 181 | 0.02% | +181 |
| VALERO ENERGY CORP(VLO) | 0 | 3,491 | +3,491 | 0 | 495 | 0.07% | +495 |
| ELI LILLY & CO(LLY) | 0 | 3,072 | +3,072 | 0 | 1,650 | 0.23% | +1,650 |
| ALPHABET INC(GOOG) | 21,850 | 21,245 | -605 | 2,615 | 2,780 | 0.38% | +165 |
| SCHWAB STRATEGIC TR | 130,909 | 137,146 | +6,237 | 9,812 | 9,973 | 1.37% | +162 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 33,455 | +33,455 | 0 | 556 | 0.08% | +556 |
| SCHWAB STRATEGIC TR | 0 | 33,016 | +33,016 | 0 | 1,646 | 0.23% | +1,646 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 14,084 | +14,084 | 0 | 628 | 0.09% | +628 |
| EATON VANCE RISK-MANAGED DIV | 0 | 79,949 | +79,949 | 0 | 614 | 0.08% | +614 |
| CHEVRON CORP NEW(CVX) | 0 | 10,216 | +10,216 | 0 | 1,723 | 0.24% | +1,723 |
| EXXON MOBIL CORP | 24,177 | 23,294 | -883 | 2,593 | 2,739 | 0.38% | +146 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 11,547 | +11,547 | 0 | 145 | 0.02% | +145 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 33,351 | +33,351 | 0 | 1,513 | 0.21% | +1,513 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 94,421 | +94,421 | 0 | 1,412 | 0.19% | +1,412 |
| AT&T INC(T) | 0 | 95,235 | +95,235 | 0 | 1,430 | 0.20% | +1,430 |
| PHILLIPS 66(PSX) | 0 | 4,859 | +4,859 | 0 | 584 | 0.08% | +584 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,805 | +10,805 | 0 | 1,516 | 0.21% | +1,516 |
| INTEL CORP(INTC) | 0 | 21,965 | +21,965 | 0 | 781 | 0.11% | +781 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 8,009 | +8,009 | 0 | 663 | 0.09% | +663 |
| WALMART INC(WMT) | 0 | 9,124 | +9,124 | 0 | 1,459 | 0.20% | +1,459 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,288 | +7,288 | 0 | 632 | 0.09% | +632 |
| ISHARES TR | 0 | 2,273 | +2,273 | 0 | 567 | 0.08% | +567 |
| GLOBAL X FDS US INFR DEV ETF | 62,519 | 67,836 | +5,317 | 1,965 | 2,061 | 0.28% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 8,111 | 8,157 | +46 | 2,766 | 2,858 | 0.39% | +92 |
| BP PLC(BP) | 0 | 31,695 | +31,695 | 0 | 1,227 | 0.17% | +1,227 |
| SCHWAB STRATEGIC TR | 0 | 12,866 | +12,866 | 0 | 437 | 0.06% | +437 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 169,664 | 174,258 | +4,594 | 3,570 | 3,658 | 0.50% | +88 |
| BAUSCH HEALTH COS INC | 0 | 10,500 | +10,500 | 0 | 86 | 0.01% | +86 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,271 | +4,271 | 0 | 541 | 0.07% | +541 |
| FIRST TR EXCH TRADED FD III | 0 | 62,788 | +62,788 | 0 | 1,003 | 0.14% | +1,003 |
| SPDR SER TR ST STR SP METAL | 0 | 6,475 | +6,475 | 0 | 340 | 0.05% | +340 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,865 | +7,865 | 0 | 306 | 0.04% | +306 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,313 | +3,313 | 0 | 361 | 0.05% | +361 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,147 | +4,147 | 0 | 458 | 0.06% | +458 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 22,786 | +22,786 | 0 | 659 | 0.09% | +659 |