Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 512,463 | 512,380 | -83 | 80,549 | 81,945 | 42.04% | +1,396 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 165,037 | 171,754 | +6,717 | 2,330 | 3,031 | 1.56% | +701 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,177 | +7,177 | 0 | 377 | 0.19% | +377 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,607 | +6,607 | 0 | 289 | 0.15% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,665 | +10,665 | 0 | 278 | 0.14% | +278 |
| MARATHON PETE CORP(MPC) | 0 | 1,506 | +1,506 | 0 | 228 | 0.12% | +228 |
| MURPHY USA INC(MUSA) | 0 | 664 | +664 | 0 | 227 | 0.12% | +227 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,218 | +2,218 | 0 | 225 | 0.12% | +225 |
| EMCOR GROUP INC(EME) | 0 | 1,059 | +1,059 | 0 | 223 | 0.11% | +223 |
| AMGEN INC(AMGN) | 0 | 776 | +776 | 0 | 209 | 0.11% | +209 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,264 | +1,264 | 0 | 203 | 0.10% | +203 |
| ISHARES TR | 5,212 | 7,424 | +2,212 | 519 | 700 | 0.36% | +181 |
| VANGUARD TAX-MANAGED FDS | 74,249 | 81,833 | +7,584 | 3,429 | 3,578 | 1.84% | +149 |
| DIREXION SHS ETF TR | 92,193 | 96,343 | +4,150 | 2,713 | 2,860 | 1.47% | +147 |
| ISHARES TR | 15,109 | 17,125 | +2,016 | 1,480 | 1,610 | 0.83% | +131 |
| VANGUARD WORLD FDS COMM SRVC ETF | 4,228 | 5,389 | +1,161 | 449 | 567 | 0.29% | +117 |
| ALPHABET INC(GOOG) | 9,347 | 9,340 | -7 | 1,119 | 1,222 | 0.63% | +103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,875 | 18,923 | -952 | 1,613 | 1,710 | 0.88% | +97 |
| NVIDIA CORPORATION(NVDA) | 3,446 | 3,554 | +108 | 1,458 | 1,546 | 0.79% | +88 |
| VANGUARD INDEX FDS | 1,903 | 2,168 | +265 | 775 | 851 | 0.44% | +76 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 20,775 | 23,103 | +2,328 | 700 | 766 | 0.39% | +66 |
| VALERO ENERGY CORP(VLO) | 0 | 1,827 | +1,827 | 0 | 259 | 0.13% | +259 |
| VANGUARD WORLD FDS INF TECH ETF | 691 | 863 | +172 | 306 | 358 | 0.18% | +53 |
| EXXON MOBIL CORP | 5,236 | 5,213 | -23 | 562 | 613 | 0.31% | +51 |
| ISHARES TR | 46,992 | 48,029 | +1,037 | 2,300 | 2,350 | 1.21% | +50 |
| META PLATFORMS INC(META) | 3,621 | 3,610 | -11 | 1,039 | 1,084 | 0.56% | +45 |
| HEALTHEQUITY INC(HQY) | 4,449 | 4,449 | 0 | 281 | 325 | 0.17% | +44 |
| ABBVIE INC(ABBV) | 0 | 1,679 | +1,679 | 0 | 250 | 0.13% | +250 |
| INVESCO QQQ TR | 928 | 1,073 | +145 | 343 | 384 | 0.20% | +42 |
| CONOCOPHILLIPS(COP) | 2,928 | 2,851 | -77 | 303 | 342 | 0.18% | +38 |
| SELECTIVE INS GROUP INC(SIGI) | 3,169 | 3,314 | +145 | 304 | 342 | 0.18% | +38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 36,623 | 37,368 | +745 | 2,771 | 2,808 | 1.44% | +37 |
| COSTCO WHSL CORP NEW(COST) | 0 | 431 | +431 | 0 | 243 | 0.12% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 729 | 767 | +38 | 350 | 387 | 0.20% | +36 |
| SPDR SER TR ST TERM HIGH ETF | 10,819 | 12,189 | +1,370 | 267 | 298 | 0.15% | +31 |
| GENERAL DYNAMICS CORP(GD) | 1,516 | 1,608 | +92 | 326 | 355 | 0.18% | +29 |
| QUALCOMM INC(QCOM) | 2,800 | 3,262 | +462 | 333 | 362 | 0.19% | +29 |
| ISHARES GOLD TR(IAU) | 19,228 | 20,824 | +1,596 | 700 | 729 | 0.37% | +29 |
| ISHARES TR | 4,122 | 4,759 | +637 | 301 | 330 | 0.17% | +29 |
| SPDR SER TR ST INTER ETF | 91,129 | 94,598 | +3,469 | 2,578 | 2,604 | 1.34% | +26 |
| CISCO SYS INC(CSCO) | 5,317 | 5,525 | +208 | 275 | 297 | 0.15% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,584 | +1,584 | 0 | 222 | 0.11% | +222 |
| GLOBE LIFE INC | 0 | 2,133 | +2,133 | 0 | 232 | 0.12% | +232 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,433 | 5,663 | +230 | 314 | 326 | 0.17% | +13 |
| SPDR SER TR ST STR SP INS | 6,600 | 6,600 | 0 | 270 | 281 | 0.14% | +11 |
| TJX COS INC NEW(TJX) | 0 | 2,645 | +2,645 | 0 | 235 | 0.12% | +235 |
| GOLDMAN SACHS ETF TR | 12,239 | 12,337 | +98 | 1,225 | 1,235 | 0.63% | +10 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,530 | 3,917 | -613 | 407 | 417 | 0.21% | +10 |
| ADOBE INC(ADBE) | 0 | 517 | +517 | 0 | 264 | 0.14% | +264 |
| PAYPAL HLDGS INC(PYPL) | 3,867 | 4,554 | +687 | 258 | 266 | 0.14% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,260 | 4,520 | +260 | 337 | 343 | 0.18% | +7 |
| ISHARES TR | 8,117 | 8,267 | +150 | 844 | 850 | 0.44% | +6 |
| MICROSOFT CORP(MSFT) | 2,382 | 2,584 | +202 | 811 | 816 | 0.42% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,350 | +2,350 | 0 | 216 | 0.11% | +216 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,963 | +6,963 | 0 | 234 | 0.12% | +234 |
| SPDR SER TR ST SHOR CORP ETF | 14,559 | 14,731 | +172 | 429 | 432 | 0.22% | +3 |
| JPMORGAN CHASE & CO(JPM) | 5,122 | 5,157 | +35 | 745 | 748 | 0.38% | +3 |
| VANGUARD INDEX FDS | 11,145 | 11,789 | +644 | 2,454 | 2,455 | 1.26% | +1 |
| ISHARES TR BROAD USD HIGH | 16,029 | 16,294 | +265 | 566 | 566 | 0.29% | -0 |
| FIDELITY MERRIMACK STR TR | 0 | 5,035 | +5,035 | 0 | 241 | 0.12% | +241 |
| ISHARES TR | 12,370 | 12,370 | 0 | 1,003 | 1,002 | 0.51% | -1 |
| ISHARES TR | 10,557 | 10,712 | +155 | 793 | 790 | 0.41% | -3 |
| VANGUARD SPECIALIZED FUNDS | 2,221 | 2,295 | +74 | 361 | 357 | 0.18% | -4 |
| ISHARES TR | 5,263 | 5,273 | +10 | 563 | 558 | 0.29% | -5 |
| LOWES COS INC(LOW) | 1,205 | 1,280 | +75 | 272 | 266 | 0.14% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,177 | +3,177 | 0 | 234 | 0.12% | +234 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,145 | +5,145 | 0 | 210 | 0.11% | +210 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,083 | 17,083 | 0 | 589 | 581 | 0.30% | -8 |
| SPDR SER TR ST STR AGGRE ETF | 17,173 | 17,513 | +340 | 436 | 426 | 0.22% | -9 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,375 | 1,380 | +5 | 473 | 462 | 0.24% | -11 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 930 | +930 | 0 | 219 | 0.11% | +219 |
| THE CIGNA GROUP(CI) | 1,480 | 1,407 | -73 | 415 | 403 | 0.21% | -13 |
| AMAZON COM INC(AMZN) | 7,383 | 7,465 | +82 | 962 | 949 | 0.49% | -13 |
| VANGUARD MUN BD FDS | 0 | 4,200 | +4,200 | 0 | 202 | 0.10% | +202 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,250 | +3,250 | 0 | 235 | 0.12% | +235 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,661 | 27,457 | +796 | 868 | 851 | 0.44% | -16 |
| SPDR SER TR ST STR SP DIV | 2,200 | 2,200 | 0 | 270 | 253 | 0.13% | -17 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 319 | 302 | 0.15% | -17 |
| ISHARES TR | 5,176 | 5,176 | 0 | 561 | 541 | 0.28% | -20 |
| NORTHROP GRUMMAN CORP(NOC) | 1,299 | 1,299 | 0 | 592 | 572 | 0.29% | -20 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,659 | 9,659 | 0 | 496 | 474 | 0.24% | -22 |
| BIOGEN INC(BIIB) | 900 | 900 | 0 | 256 | 231 | 0.12% | -25 |
| TESLA INC(TSLA) | 1,108 | 1,058 | -50 | 290 | 265 | 0.14% | -25 |
| SCHWAB CHARLES CORP(SCHW) | 5,138 | 4,808 | -330 | 291 | 264 | 0.14% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 2,701 | 2,736 | +35 | 1,197 | 1,170 | 0.60% | -28 |
| ISHARES TR | 40,443 | 41,729 | +1,286 | 2,385 | 2,356 | 1.21% | -29 |
| ISHARES TR | 4,081 | 4,139 | +58 | 764 | 732 | 0.38% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,535 | 4,418 | -117 | 290 | 256 | 0.13% | -34 |
| SPDR SER TR ST STR P500ETF | 23,453 | 23,596 | +143 | 1,222 | 1,186 | 0.61% | -36 |
| VANGUARD BD INDEX FDS | 42,433 | 43,667 | +1,234 | 3,084 | 3,047 | 1.56% | -37 |
| VANGUARD INDEX FDS | 4,342 | 4,284 | -58 | 601 | 561 | 0.29% | -40 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,094 | 1,051 | 0.54% | -43 |
| ORACLE CORP(ORCL) | 3,018 | 2,968 | -50 | 359 | 314 | 0.16% | -45 |
| VANGUARD INTL EQUITY INDEX F | 51,641 | 52,372 | +731 | 2,101 | 2,054 | 1.05% | -47 |
| ISHARES TR | 13,081 | 13,081 | 0 | 1,024 | 976 | 0.50% | -48 |
| SPDR SER TR ST STR P500VAL | 7,920 | 7,028 | -892 | 342 | 290 | 0.15% | -52 |
| ISHARES TR | 3,678 | 3,678 | 0 | 1,639 | 1,579 | 0.81% | -60 |
| SPDR SER TR ST LON TREAS ETF | 18,584 | 18,941 | +357 | 556 | 495 | 0.25% | -60 |
| ISHARES TR | 15,103 | 15,103 | 0 | 939 | 874 | 0.45% | -66 |
| TARGET CORP(TGT) | 3,307 | 3,342 | +35 | 436 | 370 | 0.19% | -67 |