Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 116,462 | +116,462 | 0 | 5,583 | 1.63% | +5,583 |
| AMERICAN CENTY ETF TR | 53,946 | 105,341 | +51,395 | 2,231 | 4,175 | 1.22% | +1,944 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 36,287 | +36,287 | 0 | 1,621 | 0.47% | +1,621 |
| ONEOK INC NEW(OKE) | 0 | 24,300 | +24,300 | 0 | 1,541 | 0.45% | +1,541 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 27,483 | +27,483 | 0 | 1,472 | 0.43% | +1,472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,825 | +7,825 | 0 | 1,109 | 0.32% | +1,109 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 38,425 | +38,425 | 0 | 934 | 0.27% | +934 |
| SCHLUMBERGER LTD(SLB) | 0 | 15,706 | +15,706 | 0 | 916 | 0.27% | +916 |
| NVIDIA CORPORATION(NVDA) | 2,436 | 4,441 | +2,005 | 1,030 | 1,932 | 0.56% | +901 |
| WISDOMTREE TR(WT) | 0 | 13,100 | +13,100 | 0 | 832 | 0.24% | +832 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 155,218 | 182,646 | +27,428 | 6,856 | 7,681 | 2.25% | +825 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 21 | +1 | 10,356 | 11,161 | 3.26% | +805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 84,936 | 109,118 | +24,182 | 2,841 | 3,615 | 1.06% | +773 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,454 | +5,454 | 0 | 765 | 0.22% | +765 |
| CHEVRON CORP NEW(CVX) | 0 | 7,512 | +7,512 | 0 | 1,267 | 0.37% | +1,267 |
| ISHARES TR TRS FLT RT BD | 0 | 14,055 | +14,055 | 0 | 713 | 0.21% | +713 |
| ISHARES TR | 3,221 | 11,760 | +8,539 | 332 | 1,043 | 0.30% | +711 |
| PHILLIPS 66(PSX) | 0 | 26,685 | +26,685 | 0 | 3,206 | 0.94% | +3,206 |
| ISHARES TR | 0 | 6,212 | +6,212 | 0 | 634 | 0.19% | +634 |
| ISHARES TR | 0 | 12,655 | +12,655 | 0 | 597 | 0.17% | +597 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8,632 | +8,632 | 0 | 587 | 0.17% | +587 |
| MORGAN STANLEY(MS) | 0 | 7,128 | +7,128 | 0 | 582 | 0.17% | +582 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,391 | +10,391 | 0 | 570 | 0.17% | +570 |
| AMERICAN CENTY ETF TR | 28,275 | 35,135 | +6,860 | 2,194 | 2,739 | 0.80% | +544 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 10,065 | +10,065 | 0 | 542 | 0.16% | +542 |
| AMAZON COM INC(AMZN) | 25,167 | 30,005 | +4,838 | 3,281 | 3,814 | 1.11% | +533 |
| ISHARES TR | 0 | 6,754 | +6,754 | 0 | 716 | 0.21% | +716 |
| BERKSHIRE HATHAWAY INC DEL | 23,311 | 24,055 | +744 | 7,949 | 8,426 | 2.46% | +477 |
| ISHARES TR | 0 | 5,145 | +5,145 | 0 | 471 | 0.14% | +471 |
| SPDR SER TR ST STR P500ETF | 46,891 | 57,938 | +11,047 | 2,443 | 2,912 | 0.85% | +468 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 9,906 | +9,906 | 0 | 449 | 0.13% | +449 |
| VANGUARD BD INDEX FDS | 0 | 31,499 | +31,499 | 0 | 2,278 | 0.67% | +2,278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,795 | +8,795 | 0 | 404 | 0.12% | +404 |
| TESLA INC(TSLA) | 0 | 7,820 | +7,820 | 0 | 1,957 | 0.57% | +1,957 |
| NUVEEN MUN CR OPPORTUNITIES | 0 | 37,950 | +37,950 | 0 | 368 | 0.11% | +368 |
| TJX COS INC NEW(TJX) | 0 | 4,094 | +4,094 | 0 | 364 | 0.11% | +364 |
| RTX CORPORATION(RTX) | 0 | 7,765 | +7,765 | 0 | 559 | 0.16% | +559 |
| ISHARES TR HDG MSCI EAFE | 14,909 | 25,700 | +10,791 | 462 | 774 | 0.23% | +311 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,989 | +1,989 | 0 | 1,124 | 0.33% | +1,124 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 13,500 | +13,500 | 0 | 289 | 0.08% | +289 |
| ISHARES TR CORE DIV GRWTH | 58,358 | 66,434 | +8,076 | 3,007 | 3,290 | 0.96% | +283 |
| CISCO SYS INC(CSCO) | 11,657 | 16,413 | +4,756 | 603 | 882 | 0.26% | +279 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 63,156 | 71,789 | +8,633 | 2,934 | 3,204 | 0.94% | +270 |
| AMGEN INC(AMGN) | 0 | 979 | +979 | 0 | 263 | 0.08% | +263 |
| TRUIST FINL CORP(TFC) | 0 | 9,013 | +9,013 | 0 | 258 | 0.08% | +258 |
| ISHARES INC | 0 | 8,000 | +8,000 | 0 | 245 | 0.07% | +245 |
| SCHWAB STRATEGIC TR | 0 | 5,707 | +5,707 | 0 | 241 | 0.07% | +241 |
| KROGER CO(KR) | 0 | 5,317 | +5,317 | 0 | 238 | 0.07% | +238 |
| SALESFORCE INC(CRM) | 0 | 1,146 | +1,146 | 0 | 232 | 0.07% | +232 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 9,125 | +9,125 | 0 | 231 | 0.07% | +231 |
| ALPHABET INC(GOOG) | 0 | 9,190 | +9,190 | 0 | 1,203 | 0.35% | +1,203 |
| WESTROCK CO | 0 | 6,155 | +6,155 | 0 | 220 | 0.06% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 9,637 | 9,616 | -21 | 4,632 | 4,848 | 1.42% | +216 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 156 | +156 | 0 | 215 | 0.06% | +215 |
| VISA INC(V) | 0 | 3,293 | +3,293 | 0 | 757 | 0.22% | +757 |
| ALPHABET INC(GOOG) | 11,704 | 12,354 | +650 | 1,416 | 1,629 | 0.48% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,816 | +4,816 | 0 | 205 | 0.06% | +205 |
| WELLS FARGO CO NEW(WFC) | 14,745 | 20,392 | +5,647 | 629 | 833 | 0.24% | +204 |
| FEDEX CORP(FDX) | 0 | 769 | +769 | 0 | 204 | 0.06% | +204 |
| ENERGY TRANSFER L P(ET) | 0 | 98,706 | +98,706 | 0 | 1,385 | 0.40% | +1,385 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 24,459 | 28,455 | +3,996 | 2,166 | 2,355 | 0.69% | +188 |
| CATERPILLAR INC(CAT) | 4,538 | 4,779 | +241 | 1,117 | 1,305 | 0.38% | +188 |
| ISHARES TR | 0 | 5,929 | +5,929 | 0 | 615 | 0.18% | +615 |
| CONOCOPHILLIPS(COP) | 4,369 | 5,104 | +735 | 453 | 611 | 0.18% | +159 |
| SCHWAB STRATEGIC TR | 59,664 | 63,430 | +3,766 | 4,333 | 4,488 | 1.31% | +156 |
| WALMART INC(WMT) | 0 | 6,400 | +6,400 | 0 | 1,024 | 0.30% | +1,024 |
| ISHARES TR | 0 | 19,036 | +19,036 | 0 | 931 | 0.27% | +931 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 9,050 | +9,050 | 0 | 434 | 0.13% | +434 |
| ISHARES TR | 0 | 4,161 | +4,161 | 0 | 410 | 0.12% | +410 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 49,769 | +49,769 | 0 | 1,543 | 0.45% | +1,543 |
| JPMORGAN CHASE & CO(JPM) | 10,380 | 11,181 | +801 | 1,510 | 1,621 | 0.47% | +112 |
| T-MOBILE US INC(TMUS) | 0 | 3,007 | +3,007 | 0 | 421 | 0.12% | +421 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 38,659 | +38,659 | 0 | 689 | 0.20% | +689 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 2,439 | +2,439 | 0 | 573 | 0.17% | +573 |
| DISNEY WALT CO(DIS) | 0 | 10,699 | +10,699 | 0 | 867 | 0.25% | +867 |
| VANGUARD BD INDEX FDS | 0 | 4,639 | +4,639 | 0 | 324 | 0.09% | +324 |
| VANGUARD INDEX FDS | 0 | 2,105 | +2,105 | 0 | 398 | 0.12% | +398 |
| ISHARES TR | 0 | 1,867 | +1,867 | 0 | 466 | 0.14% | +466 |
| VANGUARD INDEX FDS | 0 | 3,234 | +3,234 | 0 | 424 | 0.12% | +424 |
| EOG RES INC(EOG) | 0 | 2,436 | +2,436 | 0 | 309 | 0.09% | +309 |
| SINCLAIR INC(SBGI) | 10,950 | 20,950 | +10,000 | 151 | 235 | 0.07% | +84 |
| EXXON MOBIL CORP | 0 | 6,304 | +6,304 | 0 | 741 | 0.22% | +741 |
| CAMBRIA ETF TR | 0 | 37,937 | +37,937 | 0 | 1,088 | 0.32% | +1,088 |
| INTEL CORP(INTC) | 0 | 24,717 | +24,717 | 0 | 879 | 0.26% | +879 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,398 | +10,398 | 0 | 1,041 | 0.30% | +1,041 |
| PACKAGING CORP AMER(PKG) | 0 | 2,336 | +2,336 | 0 | 359 | 0.10% | +359 |
| SPDR SER TR ST STR SP400GRW | 0 | 6,513 | +6,513 | 0 | 450 | 0.13% | +450 |
| SPDR SER TR ST STR SP600 SML | 13,638 | 15,635 | +1,997 | 530 | 577 | 0.17% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,979 | 42,590 | +1,611 | 1,346 | 1,389 | 0.41% | +43 |
| INTUITIVE SURGICAL INC | 0 | 1,010 | +1,010 | 0 | 295 | 0.09% | +295 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 12,693 | +12,693 | 0 | 346 | 0.10% | +346 |
| ISHARES TR | 0 | 2,513 | +2,513 | 0 | 387 | 0.11% | +387 |
| META PLATFORMS INC(META) | 1,765 | 1,815 | +50 | 507 | 545 | 0.16% | +38 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,277 | +1,277 | 0 | 347 | 0.10% | +347 |
| AMERICAN CENTY ETF TR | 0 | 12,589 | +12,589 | 0 | 728 | 0.21% | +728 |
| COINBASE GLOBAL INC(COIN) | 10,417 | 10,360 | -57 | 745 | 778 | 0.23% | +32 |
| AMERICAN ELEC PWR CO INC | 0 | 4,518 | +4,518 | 0 | 340 | 0.10% | +340 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 7,797 | +7,797 | 0 | 295 | 0.09% | +295 |
| ISHARES TR | 0 | 3,268 | +3,268 | 0 | 307 | 0.09% | +307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,423 | +5,423 | 0 | 490 | 0.14% | +490 |