Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 25,555 | 129,959 | +104,404 | 1,858 | 9,069 | 6.03% | +7,211 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 32,901 | +32,901 | 0 | 1,628 | 1.08% | +1,628 |
| SCHWAB STRATEGIC TR | 0 | 27,590 | +27,590 | 0 | 874 | 0.58% | +874 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 19,452 | +19,452 | 0 | 2,877 | 1.91% | +2,877 |
| SPDR SER TR ST STR P500VAL | 0 | 9,513 | +9,513 | 0 | 393 | 0.26% | +393 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 9,319 | +9,319 | 0 | 371 | 0.25% | +371 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,681 | 59,686 | +7,005 | 4,203 | 4,527 | 3.01% | +323 |
| SPDR SER TR ST STR P500GRW | 0 | 5,234 | +5,234 | 0 | 310 | 0.21% | +310 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,678 | +9,678 | 0 | 300 | 0.20% | +300 |
| DBX ETF TR | 0 | 8,484 | +8,484 | 0 | 296 | 0.20% | +296 |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 9,738 | +9,738 | 0 | 277 | 0.18% | +277 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,312 | +10,312 | 0 | 270 | 0.18% | +270 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 4,085 | +4,085 | 0 | 243 | 0.16% | +243 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 25,436 | 34,190 | +8,754 | 788 | 1,024 | 0.68% | +236 |
| ISHARES TR | 0 | 4,701 | +4,701 | 0 | 229 | 0.15% | +229 |
| MESABI TR | 0 | 11,000 | +11,000 | 0 | 221 | 0.15% | +221 |
| SCHWAB STRATEGIC TR | 0 | 5,223 | +5,223 | 0 | 216 | 0.14% | +216 |
| PIMCO ETF TR SR LN ACTIVE ETF | 0 | 4,288 | +4,288 | 0 | 216 | 0.14% | +216 |
| SCHWAB STRATEGIC TR | 0 | 9,213 | +9,213 | 0 | 212 | 0.14% | +212 |
| SPDR SER TR ST STR BACKE ETF | 0 | 10,028 | +10,028 | 0 | 209 | 0.14% | +209 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,134 | +12,134 | 0 | 203 | 0.14% | +203 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 47,877 | 52,227 | +4,350 | 2,219 | 2,422 | 1.61% | +203 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 111 | +111 | 0 | 203 | 0.13% | +203 |
| BLACKSTONE INC(BX) | 16,312 | 15,984 | -328 | 1,516 | 1,713 | 1.14% | +196 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,225 | +10,225 | 0 | 193 | 0.13% | +193 |
| SCHWAB STRATEGIC TR | 0 | 10,114 | +10,114 | 0 | 180 | 0.12% | +180 |
| ISHARES TR | 9,912 | 13,143 | +3,231 | 497 | 655 | 0.44% | +158 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 25,375 | 30,103 | +4,728 | 1,059 | 1,215 | 0.81% | +156 |
| SPDR SER TR STATE STREET SPD | 6,900 | 8,687 | +1,787 | 660 | 787 | 0.52% | +127 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,120 | 30,152 | +3,032 | 1,306 | 1,404 | 0.93% | +97 |
| CATERPILLAR INC(CAT) | 4,064 | 4,020 | -44 | 1,000 | 1,097 | 0.73% | +97 |
| CREDIT SUISSE NASSAU BRANCH(AMUB) | 0 | 9,370 | +9,370 | 0 | 789 | 0.53% | +789 |
| ELI LILLY & CO(LLY) | 452 | 565 | +113 | 212 | 304 | 0.20% | +92 |
| SCHWAB STRATEGIC TR | 27,121 | 29,604 | +2,483 | 1,402 | 1,476 | 0.98% | +74 |
| NVIDIA CORPORATION(NVDA) | 1,675 | 1,789 | +114 | 708 | 778 | 0.52% | +70 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,125 | 13,952 | +827 | 3,213 | 3,280 | 2.18% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,614 | 24,898 | +3,284 | 591 | 650 | 0.43% | +60 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 19,494 | 21,891 | +2,397 | 470 | 526 | 0.35% | +57 |
| AFLAC INC(AFL) | 6,714 | 6,717 | +3 | 469 | 516 | 0.34% | +47 |
| SPDR SER TR ST INTER BD ETF | 12,681 | 14,341 | +1,660 | 407 | 451 | 0.30% | +44 |
| EXXON MOBIL CORP | 0 | 3,232 | +3,232 | 0 | 380 | 0.25% | +380 |
| FS KKR CAP CORP(FSK) | 39,189 | 40,001 | +812 | 752 | 788 | 0.52% | +36 |
| METHANEX CORP(MEOH) | 0 | 9,500 | +9,500 | 0 | 428 | 0.28% | +428 |
| ALPHABET INC(GOOG) | 2,813 | 2,839 | +26 | 337 | 372 | 0.25% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 3,308 | 3,315 | +7 | 1,128 | 1,161 | 0.77% | +33 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,594 | 10,401 | +1,807 | 202 | 235 | 0.16% | +33 |
| VANGUARD WORLD FDS INF TECH ETF | 522 | 630 | +108 | 231 | 262 | 0.17% | +31 |
| ISHARES TR 0-5YR HI YL CP | 5,516 | 6,278 | +762 | 229 | 258 | 0.17% | +29 |
| ISHARES TR CONV BD ETF | 4,209 | 4,689 | +480 | 321 | 348 | 0.23% | +27 |
| ALPHABET INC(GOOG) | 1,868 | 1,893 | +25 | 226 | 250 | 0.17% | +24 |
| ISHARES TR | 2,166 | 2,522 | +356 | 234 | 257 | 0.17% | +23 |
| VANGUARD INDEX FDS | 1,368 | 1,471 | +103 | 557 | 578 | 0.38% | +20 |
| CHEVRON CORP NEW(CVX) | 1,963 | 1,947 | -16 | 309 | 328 | 0.22% | +19 |
| ABRDN GOLD ETF TRUST(SGOL) | 16,097 | 17,595 | +1,498 | 296 | 311 | 0.21% | +16 |
| CISCO SYS INC(CSCO) | 9,606 | 9,498 | -108 | 497 | 511 | 0.34% | +14 |
| GLOBAL X FDS RATE PREFERRED | 10,465 | 10,770 | +305 | 234 | 247 | 0.16% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,903 | 5,720 | -183 | 790 | 802 | 0.53% | +13 |
| ISHARES TR | 0 | 4,603 | +4,603 | 0 | 317 | 0.21% | +317 |
| ABBVIE INC(ABBV) | 0 | 1,885 | +1,885 | 0 | 281 | 0.19% | +281 |
| INTEL CORP(INTC) | 0 | 11,603 | +11,603 | 0 | 412 | 0.27% | +412 |
| SCHWAB STRATEGIC TR | 5,314 | 5,632 | +318 | 398 | 410 | 0.27% | +11 |
| META PLATFORMS INC(META) | 1,351 | 1,327 | -24 | 388 | 398 | 0.27% | +11 |
| AMAZON COM INC(AMZN) | 5,314 | 5,522 | +208 | 693 | 702 | 0.47% | +9 |
| CANOPY GROWTH CORP | 0 | 11,184 | +11,184 | 0 | 9 | 0.01% | +9 |
| ADOBE INC(ADBE) | 505 | 496 | -9 | 247 | 253 | 0.17% | +6 |
| SCHWAB STRATEGIC TR | 0 | 13,689 | +13,689 | 0 | 567 | 0.38% | +567 |
| NORDIC AMERICAN TANKERS LIMI COM | 10,300 | 10,300 | 0 | 38 | 42 | 0.03% | +5 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,923 | +1,923 | 0 | 213 | 0.14% | +213 |
| WALMART INC(WMT) | 1,293 | 1,281 | -12 | 203 | 205 | 0.14% | +2 |
| STARWOOD PPTY TR INC(STWD) | 17,472 | 17,581 | +109 | 339 | 340 | 0.23% | +1 |
| JPMORGAN CHASE & CO(JPM) | 11,921 | 11,955 | +34 | 1,734 | 1,734 | 1.15% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,079 | +5,079 | 0 | 231 | 0.15% | +231 |
| WISDOMTREE TR(WT) | 7,153 | 7,267 | +114 | 274 | 272 | 0.18% | -1 |
| ABRDN SILVER ETF TRUST | 0 | 24,188 | +24,188 | 0 | 514 | 0.34% | +514 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 7,233 | +7,233 | 0 | 317 | 0.21% | +317 |
| UNION PAC CORP(UNP) | 0 | 1,719 | +1,719 | 0 | 350 | 0.23% | +350 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,984 | +5,984 | 0 | 274 | 0.18% | +274 |
| VANECK ETF TRUST PREFERRED SECURT | 13,561 | 13,993 | +432 | 240 | 235 | 0.16% | -4 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,722 | +5,722 | 0 | 291 | 0.19% | +291 |
| ISHARES TR MSCI USA QLT FCT | 11,065 | 11,284 | +219 | 1,492 | 1,487 | 0.99% | -5 |
| VANGUARD INTL EQUITY INDEX F | 10,760 | 11,027 | +267 | 438 | 432 | 0.29% | -5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,207 | 2,229 | +22 | 293 | 287 | 0.19% | -6 |
| FIRST TR EXCH TRADED FD III | 0 | 13,921 | +13,921 | 0 | 222 | 0.15% | +222 |
| DEERE & CO(DE) | 523 | 545 | +22 | 212 | 206 | 0.14% | -6 |
| KROGER CO(KR) | 0 | 5,065 | +5,065 | 0 | 227 | 0.15% | +227 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,159 | +5,159 | 0 | 233 | 0.15% | +233 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 5,155 | +5,155 | 0 | 342 | 0.23% | +342 |
| SCHWAB STRATEGIC TR | 0 | 4,573 | +4,573 | 0 | 295 | 0.20% | +295 |
| SCHWAB STRATEGIC TR | 0 | 5,986 | +5,986 | 0 | 265 | 0.18% | +265 |
| GLOBAL X FDS US PFD ETF | 0 | 26,782 | +26,782 | 0 | 504 | 0.34% | +504 |
| ISHARES TR | 0 | 2,598 | +2,598 | 0 | 245 | 0.16% | +245 |
| DOW INC(DOW) | 6,833 | 6,812 | -21 | 364 | 351 | 0.23% | -13 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,267 | +4,267 | 0 | 215 | 0.14% | +215 |
| VERU INC | 11,000 | 0 | -11,000 | 13 | 0 | — | -13 |
| ISHARES TR US TREAS BD ETF | 0 | 9,934 | +9,934 | 0 | 219 | 0.15% | +219 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 11,814 | +11,814 | 0 | 114 | 0.08% | +114 |
| TESLA INC(TSLA) | 1,830 | 1,858 | +28 | 479 | 465 | 0.31% | -14 |
| ISHARES TR | 1,359 | 1,359 | 0 | 254 | 240 | 0.16% | -14 |
| ISHARES TR | 1,966 | 1,966 | 0 | 317 | 302 | 0.20% | -14 |
| GLOBAL X FDS EMERGING MKT GRT | 12,506 | 12,506 | 0 | 312 | 297 | 0.20% | -15 |