Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 578,496 | 666,851 | +88,355 | 29,006 | 33,463 | 5.28% | +4,457 |
| SPDR S&P 500 ETF TR(SPY) | 7,516 | 13,866 | +6,350 | 3,081 | 5,949 | 0.94% | +2,868 |
| MPLX LP(MPLX) | 1,561,238 | 1,568,704 | +7,466 | 52,988 | 55,799 | 8.80% | +2,810 |
| ETF SER SOLUTIONS DISTILLATE US | 382,252 | 434,411 | +52,159 | 17,303 | 19,392 | 3.06% | +2,089 |
| SPDR SER TR ST STR BL 12 ETF | 108,439 | 125,590 | +17,151 | 10,785 | 12,487 | 1.97% | +1,702 |
| PACER FDS TR DEVELOPED MRKT | 658,295 | 704,802 | +46,507 | 19,571 | 21,052 | 3.32% | +1,481 |
| PACER FDS TR US CASH COWS 100 | 379,445 | 397,310 | +17,865 | 18,164 | 19,639 | 3.10% | +1,475 |
| MARATHON PETE CORP(MPC) | 39,607 | 39,607 | 0 | 4,618 | 5,994 | 0.95% | +1,376 |
| ISHARES TR | 164,377 | 175,289 | +10,912 | 41,831 | 43,133 | 6.81% | +1,302 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 98,955 | +98,955 | 0 | 936 | 0.15% | +936 |
| SPDR GOLD TR(GLD) | 94,360 | 102,945 | +8,585 | 16,822 | 17,650 | 2.78% | +828 |
| ISHARES TR | 0 | 8,078 | +8,078 | 0 | 813 | 0.13% | +813 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 716,605 | 759,647 | +43,042 | 13,773 | 14,578 | 2.30% | +804 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 27,650 | +27,650 | 0 | 686 | 0.11% | +686 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 22,000 | +22,000 | 0 | 576 | 0.09% | +576 |
| ALPHABET INC(GOOG) | 20,374 | 22,982 | +2,608 | 2,465 | 3,030 | 0.48% | +566 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 361,466 | 367,891 | +6,425 | 9,525 | 10,069 | 1.59% | +545 |
| VANGUARD INDEX FDS | 0 | 1,897 | +1,897 | 0 | 517 | 0.08% | +517 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 18,825 | +18,825 | 0 | 425 | 0.07% | +425 |
| SCHWAB STRATEGIC TR | 0 | 8,935 | +8,935 | 0 | 500 | 0.08% | +500 |
| CHEVRON CORP NEW(CVX) | 18,822 | 19,871 | +1,049 | 2,969 | 3,351 | 0.53% | +381 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 14,965 | +14,965 | 0 | 356 | 0.06% | +356 |
| MCKESSON CORP(MCK) | 0 | 772 | +772 | 0 | 336 | 0.05% | +336 |
| ABBOTT LABS | 0 | 3,304 | +3,304 | 0 | 320 | 0.05% | +320 |
| ABBVIE INC(ABBV) | 18,699 | 19,005 | +306 | 2,519 | 2,833 | 0.45% | +314 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 9,062 | +9,062 | 0 | 414 | 0.07% | +414 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,467 | +11,467 | 0 | 374 | 0.06% | +374 |
| ISHARES TR CORE MSCI TOTAL | 501,129 | 527,963 | +26,834 | 31,381 | 31,672 | 5.00% | +292 |
| COSTCO WHSL CORP NEW(COST) | 4,764 | 5,001 | +237 | 2,565 | 2,825 | 0.45% | +261 |
| AMAZON COM INC(AMZN) | 20,770 | 23,283 | +2,513 | 2,708 | 2,960 | 0.47% | +252 |
| VANGUARD ADMIRAL FDS INC | 0 | 958 | +958 | 0 | 236 | 0.04% | +236 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,656 | +8,656 | 0 | 226 | 0.04% | +226 |
| CATERPILLAR INC(CAT) | 0 | 825 | +825 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 0 | 2,106 | +2,106 | 0 | 231 | 0.04% | +231 |
| ACTIVISION BLIZZARD INC | 0 | 2,275 | +2,275 | 0 | 213 | 0.03% | +213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,462 | +1,462 | 0 | 205 | 0.03% | +205 |
| BLACKSTONE INC(BX) | 0 | 1,907 | +1,907 | 0 | 204 | 0.03% | +204 |
| AIRBNB INC | 0 | 1,468 | +1,468 | 0 | 201 | 0.03% | +201 |
| ALPS ETF TR ALERIAN MLP | 62,334 | 62,568 | +234 | 2,444 | 2,640 | 0.42% | +196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,230 | 20,257 | +27 | 1,642 | 1,831 | 0.29% | +189 |
| MICRON TECHNOLOGY INC(MU) | 21,787 | 23,910 | +2,123 | 1,446 | 1,627 | 0.26% | +181 |
| VISA INC(V) | 12,695 | 13,801 | +1,106 | 3,015 | 3,174 | 0.50% | +160 |
| HAWKINS INC(HWKN) | 0 | 13,707 | +13,707 | 0 | 807 | 0.13% | +807 |
| VANGUARD INDEX FDS | 0 | 822 | +822 | 0 | 324 | 0.05% | +324 |
| SALESFORCE INC(CRM) | 0 | 3,850 | +3,850 | 0 | 781 | 0.12% | +781 |
| JEFFERIES FINL GROUP INC(JEF) | 40,519 | 40,534 | +15 | 1,344 | 1,485 | 0.23% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 17,585 | 17,517 | -68 | 5,996 | 6,136 | 0.97% | +140 |
| ALPHABET INC(GOOG) | 0 | 8,385 | +8,385 | 0 | 1,097 | 0.17% | +1,097 |
| COLUMBIA ETF TR II EM CORE EX ETF | 162,902 | 174,690 | +11,788 | 4,659 | 4,790 | 0.76% | +131 |
| SCHWAB STRATEGIC TR | 0 | 6,027 | +6,027 | 0 | 158 | 0.02% | +158 |
| UNUM GROUP(UNM) | 92,772 | 92,451 | -321 | 4,425 | 4,548 | 0.72% | +122 |
| SCHWAB STRATEGIC TR | 0 | 3,868 | +3,868 | 0 | 123 | 0.02% | +123 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,860 | +13,860 | 0 | 637 | 0.10% | +637 |
| PIONEER NAT RES CO | 5,000 | 5,000 | 0 | 1,036 | 1,148 | 0.18% | +112 |
| META PLATFORMS INC(META) | 0 | 1,838 | +1,838 | 0 | 552 | 0.09% | +552 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,000 | +2,000 | 0 | 105 | 0.02% | +105 |
| SYNOPSYS INC(SNPS) | 3,806 | 3,833 | +27 | 1,657 | 1,759 | 0.28% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 554 | +554 | 0 | 326 | 0.05% | +326 |
| VANGUARD INDEX FDS | 0 | 505 | +505 | 0 | 95 | 0.02% | +95 |
| DEERE & CO(DE) | 3,378 | 3,865 | +487 | 1,369 | 1,459 | 0.23% | +90 |
| EOG RES INC(EOG) | 0 | 6,950 | +6,950 | 0 | 881 | 0.14% | +881 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,265 | +2,265 | 0 | 108 | 0.02% | +108 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,680 | +1,680 | 0 | 422 | 0.07% | +422 |
| ISHARES TR | 0 | 992 | +992 | 0 | 91 | 0.01% | +91 |
| JPMORGAN CHASE & CO(JPM) | 48,847 | 49,551 | +704 | 7,104 | 7,186 | 1.13% | +81 |
| ALLSTATE CORP(ALL) | 0 | 3,540 | +3,540 | 0 | 397 | 0.06% | +397 |
| ENERGY TRANSFER L P(ET) | 0 | 10,742 | +10,742 | 0 | 151 | 0.02% | +151 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 78 | 0.01% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 2,410 | +2,410 | 0 | 77 | 0.01% | +77 |
| EMERSON ELEC CO(EMR) | 0 | 5,164 | +5,164 | 0 | 499 | 0.08% | +499 |
| WALMART INC(WMT) | 18,305 | 18,459 | +154 | 2,877 | 2,952 | 0.47% | +75 |
| EATON CORP PLC(ETN) | 0 | 4,291 | +4,291 | 0 | 915 | 0.14% | +915 |
| SCHWAB STRATEGIC TR | 0 | 1,739 | +1,739 | 0 | 84 | 0.01% | +84 |
| REALTY INCOME CORP(O) | 0 | 8,167 | +8,167 | 0 | 410 | 0.06% | +410 |
| INTUIT(INTU) | 0 | 1,732 | +1,732 | 0 | 885 | 0.14% | +885 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 16,800 | +16,800 | 0 | 401 | 0.06% | +401 |
| INTEL CORP(INTC) | 0 | 16,646 | +16,646 | 0 | 592 | 0.09% | +592 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 34,515 | 35,684 | +1,169 | 1,716 | 1,780 | 0.28% | +64 |
| PROSHARES TR | 0 | 21,000 | +21,000 | 0 | 779 | 0.12% | +779 |
| GLOBAL X FDS GLBL X MLP ETF | 35,400 | 35,400 | 0 | 1,520 | 1,578 | 0.25% | +59 |
| ISHARES TR ULTRA SHORT DUR | 0 | 16,256 | +16,256 | 0 | 819 | 0.13% | +819 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,332 | +1,332 | 0 | 54 | 0.01% | +54 |
| VANGUARD MALVERN FDS | 0 | 15,732 | +15,732 | 0 | 744 | 0.12% | +744 |
| HOME DEPOT INC(HD) | 6,549 | 6,903 | +354 | 2,034 | 2,086 | 0.33% | +51 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,345 | +4,345 | 0 | 384 | 0.06% | +384 |
| ELI LILLY & CO(LLY) | 0 | 677 | +677 | 0 | 364 | 0.06% | +364 |
| SCHWAB STRATEGIC TR | 0 | 912 | +912 | 0 | 50 | 0.01% | +50 |
| SCHWAB STRATEGIC TR | 0 | 2,031 | +2,031 | 0 | 65 | 0.01% | +65 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,101 | +3,101 | 0 | 311 | 0.05% | +311 |
| ISHARES TR | 0 | 535 | +535 | 0 | 47 | 0.01% | +47 |
| SCHWAB STRATEGIC TR | 0 | 3,830 | +3,830 | 0 | 130 | 0.02% | +130 |
| ISHARES TR | 0 | 3,343 | +3,343 | 0 | 594 | 0.09% | +594 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,455 | +7,455 | 0 | 246 | 0.04% | +246 |
| ISHARES TR CORE MSCI EURO | 0 | 856 | +856 | 0 | 43 | 0.01% | +43 |
| VANGUARD ADMIRAL FDS INC | 0 | 284 | +284 | 0 | 42 | 0.01% | +42 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,315 | +1,315 | 0 | 264 | 0.04% | +264 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 580 | +580 | 0 | 40 | 0.01% | +40 |
| CISCO SYS INC(CSCO) | 119,091 | 118,609 | -482 | 6,339 | 6,376 | 1.01% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,730 | +6,730 | 0 | 371 | 0.06% | +371 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,120 | +4,120 | 0 | 601 | 0.09% | +601 |