Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 621,752 | 714,010 | +92,258 | 32,561 | 36,129 | 6.22% | +3,568 |
| VANGUARD INTL EQUITY INDEX F | 217,393 | 275,281 | +57,888 | 8,844 | 10,794 | 1.86% | +1,950 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 389,066 | 406,533 | +17,467 | 29,437 | 30,551 | 5.26% | +1,114 |
| VANGUARD SPECIALIZED FUNDS | 212,813 | 228,244 | +15,431 | 34,567 | 35,465 | 6.11% | +897 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 6,319 | +6,319 | 0 | 801 | 0.14% | +801 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 58,132 | 88,063 | +29,931 | 1,101 | 1,654 | 0.28% | +553 |
| SPDR SER TR ST STR BLO 1 ETF | 16,680 | 20,932 | +4,252 | 1,532 | 1,922 | 0.33% | +390 |
| SPDR SER TR ST PORT HIGH ETF | 638,454 | 666,453 | +27,999 | 14,582 | 14,942 | 2.57% | +360 |
| VANGUARD INTL EQUITY INDEX F | 99,920 | 107,159 | +7,239 | 11,039 | 11,380 | 1.96% | +341 |
| SPDR SER TR ST STR RATE ETF | 328,925 | 338,996 | +10,071 | 10,095 | 10,414 | 1.79% | +319 |
| VANGUARD INTL EQUITY INDEX F | 108,314 | 119,803 | +11,489 | 4,353 | 4,664 | 0.80% | +311 |
| VANGUARD INDEX FDS | 7,185 | 8,905 | +1,720 | 1,582 | 1,854 | 0.32% | +273 |
| VANGUARD MALVERN FDS | 176,629 | 182,841 | +6,212 | 8,376 | 8,645 | 1.49% | +269 |
| INVESCO EXCH TRD SLF IDX FD | 71,884 | 85,098 | +13,214 | 1,447 | 1,711 | 0.29% | +264 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 35,168 | +35,168 | 0 | 659 | 0.11% | +659 |
| SCHWAB STRATEGIC TR | 168,459 | 179,512 | +11,053 | 8,832 | 9,064 | 1.56% | +231 |
| VANGUARD INDEX FDS | 17,093 | 18,814 | +1,721 | 3,765 | 3,996 | 0.69% | +231 |
| COSTCO WHSL CORP NEW(COST) | 0 | 401 | +401 | 0 | 227 | 0.04% | +227 |
| VANGUARD INDEX FDS | 0 | 4,817 | +4,817 | 0 | 664 | 0.11% | +664 |
| INTEL CORP(INTC) | 0 | 5,953 | +5,953 | 0 | 212 | 0.04% | +212 |
| ELI LILLY & CO(LLY) | 0 | 389 | +389 | 0 | 209 | 0.04% | +209 |
| VANGUARD STAR FDS | 20,585 | 25,344 | +4,759 | 1,154 | 1,356 | 0.23% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 400 | +400 | 0 | 202 | 0.03% | +202 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 10,000 | +10,000 | 0 | 189 | 0.03% | +189 |
| SCHWAB STRATEGIC TR | 671,343 | 704,284 | +32,941 | 30,989 | 31,150 | 5.37% | +161 |
| INVESCO EXCH TRD SLF IDX FD | 81,747 | 88,850 | +7,103 | 1,682 | 1,837 | 0.32% | +155 |
| ENOVIX CORPORATION(ENVX) | 0 | 12,100 | +12,100 | 0 | 152 | 0.03% | +152 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 24,049 | +24,049 | 0 | 466 | 0.08% | +466 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 192,056 | 198,159 | +6,103 | 9,388 | 9,478 | 1.63% | +90 |
| TRANSOCEAN LTD(RIG) | 75,000 | 75,000 | 0 | 526 | 616 | 0.11% | +90 |
| ALPHABET INC(GOOG) | 7,061 | 7,093 | +32 | 845 | 928 | 0.16% | +83 |
| EXXON MOBIL CORP | 7,067 | 7,067 | 0 | 758 | 831 | 0.14% | +73 |
| ALPHABET INC(GOOG) | 8,460 | 8,283 | -177 | 1,023 | 1,092 | 0.19% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 1,545 | 1,690 | +145 | 527 | 592 | 0.10% | +65 |
| PHILLIPS 66(PSX) | 0 | 2,623 | +2,623 | 0 | 315 | 0.05% | +315 |
| VANGUARD TAX-MANAGED FDS | 358,319 | 379,956 | +21,637 | 16,547 | 16,612 | 2.86% | +64 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 10,000 | +10,000 | 0 | 64 | 0.01% | +64 |
| BLACKSTONE INC(BX) | 0 | 3,800 | +3,800 | 0 | 407 | 0.07% | +407 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10,000 | +10,000 | 0 | 51 | 0.01% | +51 |
| CENOVUS ENERGY INC(CVE) | 0 | 12,000 | +12,000 | 0 | 250 | 0.04% | +250 |
| SCHWAB STRATEGIC TR | 48,737 | 51,459 | +2,722 | 2,520 | 2,565 | 0.44% | +46 |
| CATERPILLAR INC(CAT) | 0 | 1,650 | +1,650 | 0 | 450 | 0.08% | +450 |
| VANGUARD INDEX FDS | 10,465 | 10,963 | +498 | 4,262 | 4,305 | 0.74% | +43 |
| NVIDIA CORPORATION(NVDA) | 1,364 | 1,412 | +48 | 577 | 614 | 0.11% | +37 |
| BROADCOM INC(AVGO) | 0 | 331 | +331 | 0 | 275 | 0.05% | +275 |
| CISCO SYS INC(CSCO) | 0 | 6,519 | +6,519 | 0 | 350 | 0.06% | +350 |
| THERATECHNOLOGIES INC | 0 | 15,544 | +15,544 | 0 | 33 | 0.01% | +33 |
| GLOBAL X FDS US PFD ETF | 936,403 | 967,042 | +30,639 | 18,157 | 18,190 | 3.13% | +33 |
| VANGUARD INDEX FDS | 50,226 | 52,312 | +2,086 | 14,212 | 14,245 | 2.45% | +33 |
| ABBVIE INC(ABBV) | 0 | 1,894 | +1,894 | 0 | 282 | 0.05% | +282 |
| PROGRESSIVE CORP(PGR) | 0 | 3,600 | +3,600 | 0 | 501 | 0.09% | +501 |
| META PLATFORMS INC(META) | 0 | 1,254 | +1,254 | 0 | 376 | 0.06% | +376 |
| SPDR SER TR ST STR BL 12 ETF | 12,236 | 12,458 | +222 | 1,217 | 1,239 | 0.21% | +22 |
| SFL CORPORATION LTD SHS | 0 | 10,000 | +10,000 | 0 | 112 | 0.02% | +112 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,329 | +1,329 | 0 | 261 | 0.04% | +261 |
| KEYCORP(KEY) | 0 | 11,109 | +11,109 | 0 | 120 | 0.02% | +120 |
| CHEVRON CORP NEW(CVX) | 0 | 2,185 | +2,185 | 0 | 368 | 0.06% | +368 |
| WISDOMTREE TR(WT) | 0 | 7,782 | +7,782 | 0 | 286 | 0.05% | +286 |
| EATON CORP PLC(ETN) | 0 | 1,000 | +1,000 | 0 | 213 | 0.04% | +213 |
| EQUINOX GOLD CORP(EQX) | 0 | 30,000 | +30,000 | 0 | 127 | 0.02% | +127 |
| ISHARES TR | 18,608 | 19,404 | +796 | 576 | 585 | 0.10% | +9 |
| VANGUARD INDEX FDS | 72,271 | 76,430 | +4,159 | 10,001 | 10,009 | 1.72% | +8 |
| HOME DEPOT INC(HD) | 0 | 1,476 | +1,476 | 0 | 446 | 0.08% | +446 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,244 | 3,244 | 0 | 610 | 617 | 0.11% | +7 |
| STANDEX INTL CORP(SXI) | 0 | 1,667 | +1,667 | 0 | 243 | 0.04% | +243 |
| PAYCHEX INC(PAYX) | 0 | 1,865 | +1,865 | 0 | 215 | 0.04% | +215 |
| SCHWAB STRATEGIC TR | 42,197 | 43,563 | +1,366 | 3,163 | 3,168 | 0.55% | +5 |
| ISHARES INC | 0 | 4,834 | +4,834 | 0 | 264 | 0.05% | +264 |
| WALMART INC(WMT) | 0 | 1,485 | +1,485 | 0 | 237 | 0.04% | +237 |
| AEYE INC | 0 | 18,500 | +18,500 | 0 | 4 | 0.00% | +4 |
| NEW GOLD INC CDA | 0 | 18,000 | +18,000 | 0 | 16 | 0.00% | +16 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 0 | 11,482 | +11,482 | 0 | 282 | 0.05% | +282 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,296 | +2,296 | 0 | 203 | 0.03% | +203 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 10,088 | +10,088 | 0 | 242 | 0.04% | +242 |
| BECTON DICKINSON & CO(BDX) | 0 | 831 | +831 | 0 | 215 | 0.04% | +215 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 12,583 | +12,583 | 0 | 221 | 0.04% | +221 |
| JPMORGAN CHASE & CO(JPM) | 3,694 | 3,668 | -26 | 537 | 532 | 0.09% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 10,302 | +10,302 | 0 | 237 | 0.04% | +237 |
| WORKHORSE GROUP INC | 0 | 17,000 | +17,000 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,544 | +12,544 | 0 | 195 | 0.03% | +195 |
| SCHWAB CHARLES CORP(SCHW) | 91,127 | 93,934 | +2,807 | 5,165 | 5,157 | 0.89% | -8 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 12,711 | +12,711 | 0 | 194 | 0.03% | +194 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,984 | +3,984 | 0 | 273 | 0.05% | +273 |
| SCHWAB STRATEGIC TR | 0 | 3,584 | +3,584 | 0 | 231 | 0.04% | +231 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,400 | +2,400 | 0 | 309 | 0.05% | +309 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 | 0 | 10,200 | +10,200 | 0 | 196 | 0.03% | +196 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,925 | +2,925 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 330 | 0.06% | +330 |
| STERIS PLC(STE) | 0 | 1,970 | +1,970 | 0 | 432 | 0.07% | +432 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,214 | -36 | 492 | 481 | 0.08% | -11 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 11,090 | +11,090 | 0 | 377 | 0.06% | +377 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 236 | 0.04% | +236 |
| ALAMOS GOLD INC NEW | 0 | 27,500 | +27,500 | 0 | 310 | 0.05% | +310 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 30,353 | +30,353 | 0 | 316 | 0.05% | +316 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,862 | +3,862 | 0 | 293 | 0.05% | +293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 799 | +799 | 0 | 404 | 0.07% | +404 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,285 | +8,285 | 0 | 386 | 0.07% | +386 |
| VANECK ETF TRUST IG FLOA RATE ETF | 60,697 | 60,061 | -636 | 1,533 | 1,519 | 0.26% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,896 | 4,011 | +115 | 583 | 568 | 0.10% | -15 |
| ISHARES TR BROAD USD HIGH | 0 | 10,858 | +10,858 | 0 | 377 | 0.06% | +377 |