Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 3,920 | 8,947 | +5,027 | 1,839 | 4,806 | 0.47% | +2,967 |
| SPDR SER TR ST STR P500GRW | 0 | 63,471 | +63,471 | 0 | 3,763 | 0.37% | +3,763 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,269 | +8,269 | 0 | 2,002 | 0.20% | +2,002 |
| ARCHER DANIELS MIDLAND CO | 0 | 30,650 | +30,650 | 0 | 2,312 | 0.23% | +2,312 |
| AFLAC INC(AFL) | 0 | 30,543 | +30,543 | 0 | 2,344 | 0.23% | +2,344 |
| VULCAN MATLS CO(VMC) | 0 | 9,270 | +9,270 | 0 | 1,873 | 0.18% | +1,873 |
| AMERICAN CENTY ETF TR | 552,348 | 596,006 | +43,658 | 29,722 | 31,463 | 3.09% | +1,741 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 710,260 | 808,327 | +98,067 | 19,404 | 21,105 | 2.08% | +1,701 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,038,912 | 1,117,164 | +78,252 | 25,111 | 26,700 | 2.63% | +1,590 |
| VANGUARD INDEX FDS | 115,740 | 123,989 | +8,249 | 47,139 | 48,691 | 4.79% | +1,552 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 246,757 | 312,676 | +65,919 | 6,268 | 7,757 | 0.76% | +1,490 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 174,480 | 194,973 | +20,493 | 13,201 | 14,652 | 1.44% | +1,451 |
| INVESCO QQQ TR | 79,440 | 85,924 | +6,484 | 29,347 | 30,784 | 3.03% | +1,437 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 925,898 | 1,022,483 | +96,585 | 21,129 | 22,433 | 2.21% | +1,304 |
| ABRDN GOLD ETF TRUST(SGOL) | 84,604 | 149,708 | +65,104 | 1,554 | 2,648 | 0.26% | +1,094 |
| ALPHABET INC(GOOG) | 34,802 | 39,557 | +4,755 | 4,210 | 5,216 | 0.51% | +1,006 |
| ISHARES TR | 0 | 67,408 | +67,408 | 0 | 2,558 | 0.25% | +2,558 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 12,930 | +12,930 | 0 | 981 | 0.10% | +981 |
| VANGUARD INDEX FDS | 45,904 | 53,304 | +7,400 | 10,546 | 11,417 | 1.12% | +871 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,323 | +12,323 | 0 | 1,797 | 0.18% | +1,797 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 335,382 | 368,106 | +32,724 | 13,855 | 14,640 | 1.44% | +785 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 214,442 | 238,094 | +23,652 | 11,751 | 12,498 | 1.23% | +746 |
| PERMIAN RESOURCES CORP(PR) | 211,631 | 216,931 | +5,300 | 2,319 | 3,028 | 0.30% | +709 |
| JPMORGAN CHASE & CO(JPM) | 18,059 | 22,927 | +4,868 | 2,626 | 3,325 | 0.33% | +698 |
| VANGUARD BD INDEX FDS | 77,235 | 87,924 | +10,689 | 5,810 | 6,358 | 0.63% | +547 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 244,312 | 277,777 | +33,465 | 5,732 | 6,269 | 0.62% | +538 |
| HALLIBURTON CO(HAL) | 0 | 63,618 | +63,618 | 0 | 2,577 | 0.25% | +2,577 |
| SPDR SER TR ST STR AGGRE ETF | 600,923 | 645,205 | +44,282 | 15,245 | 15,704 | 1.54% | +459 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,693 | +8,693 | 0 | 4,383 | 0.43% | +4,383 |
| VANGUARD INDEX FDS | 19,122 | 22,313 | +3,191 | 3,803 | 4,219 | 0.41% | +416 |
| HORMEL FOODS CORP(HRL) | 0 | 12,115 | +12,115 | 0 | 461 | 0.05% | +461 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 8,996 | +8,996 | 0 | 505 | 0.05% | +505 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 975 | +975 | 0 | 472 | 0.05% | +472 |
| CONOCOPHILLIPS(COP) | 0 | 21,742 | +21,742 | 0 | 2,605 | 0.26% | +2,605 |
| VANGUARD INDEX FDS | 0 | 3,092 | +3,092 | 0 | 842 | 0.08% | +842 |
| META PLATFORMS INC(META) | 4,451 | 5,479 | +1,028 | 1,277 | 1,645 | 0.16% | +368 |
| 10X GENOMICS INC(TXG) | 0 | 8,778 | +8,778 | 0 | 362 | 0.04% | +362 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,534 | +17,534 | 0 | 568 | 0.06% | +568 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,351 | +4,351 | 0 | 526 | 0.05% | +526 |
| APA CORPORATION(APA) | 0 | 58,545 | +58,545 | 0 | 2,406 | 0.24% | +2,406 |
| DIREXION SHS ETF TR | 0 | 24,357 | +24,357 | 0 | 384 | 0.04% | +384 |
| BP PLC(BP) | 0 | 79,659 | +79,659 | 0 | 3,084 | 0.30% | +3,084 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,320 | +2,320 | 0 | 963 | 0.09% | +963 |
| FEDEX CORP(FDX) | 0 | 1,539 | +1,539 | 0 | 408 | 0.04% | +408 |
| FRONTLINE PLC(FRO) | 0 | 17,507 | +17,507 | 0 | 329 | 0.03% | +329 |
| HP INC(HPQ) | 0 | 16,621 | +16,621 | 0 | 427 | 0.04% | +427 |
| CLOROX CO DEL(CLX) | 0 | 3,061 | +3,061 | 0 | 401 | 0.04% | +401 |
| TEXTRON INC(TXT) | 0 | 3,721 | +3,721 | 0 | 291 | 0.03% | +291 |
| TEXAS INSTRS INC(TXN) | 0 | 1,923 | +1,923 | 0 | 306 | 0.03% | +306 |
| APPLE INC(AAPL) | 86,181 | 99,319 | +13,138 | 16,716 | 17,004 | 1.67% | +288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,823 | +2,823 | 0 | 286 | 0.03% | +286 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 15,265 | +15,265 | 0 | 292 | 0.03% | +292 |
| TESLA INC(TSLA) | 10,756 | 12,369 | +1,613 | 2,816 | 3,095 | 0.30% | +279 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,542 | +2,542 | 0 | 275 | 0.03% | +275 |
| PROPETRO HLDG CORP(PUMP) | 0 | 25,811 | +25,811 | 0 | 274 | 0.03% | +274 |
| LINDE PLC(LIN) | 0 | 911 | +911 | 0 | 339 | 0.03% | +339 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,731 | +7,731 | 0 | 263 | 0.03% | +263 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 631 | +631 | 0 | 258 | 0.03% | +258 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,368 | +2,368 | 0 | 258 | 0.03% | +258 |
| EXELON CORP(EXC) | 0 | 7,107 | +7,107 | 0 | 269 | 0.03% | +269 |
| BOOT BARN HLDGS INC | 0 | 2,705 | +2,705 | 0 | 220 | 0.02% | +220 |
| HUNTSMAN CORP(HUN) | 0 | 9,333 | +9,333 | 0 | 228 | 0.02% | +228 |
| ECOLAB INC(ECL) | 0 | 5,234 | +5,234 | 0 | 887 | 0.09% | +887 |
| KKR & CO INC(KKR) | 33,495 | 33,778 | +283 | 1,876 | 2,081 | 0.20% | +205 |
| BLACKSTONE INC(BX) | 0 | 4,119 | +4,119 | 0 | 441 | 0.04% | +441 |
| EATON CORP PLC(ETN) | 13,318 | 13,489 | +171 | 2,678 | 2,877 | 0.28% | +199 |
| CUMMINS INC(CMI) | 0 | 2,069 | +2,069 | 0 | 473 | 0.05% | +473 |
| NOVO-NORDISK A S(NVO) | 0 | 2,195 | +2,195 | 0 | 200 | 0.02% | +200 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 23,755 | 32,110 | +8,355 | 595 | 786 | 0.08% | +192 |
| AMERICAN CENTY ETF TR | 0 | 679,154 | +679,154 | 0 | 39,289 | 3.86% | +39,289 |
| ALPHABET INC(GOOG) | 13,204 | 13,527 | +323 | 1,581 | 1,770 | 0.17% | +190 |
| HOME DEPOT INC(HD) | 0 | 4,413 | +4,413 | 0 | 1,333 | 0.13% | +1,333 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 2,577 | +2,577 | 0 | 187 | 0.02% | +187 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 1,831 | +1,831 | 0 | 185 | 0.02% | +185 |
| WALMART INC(WMT) | 0 | 6,071 | +6,071 | 0 | 971 | 0.10% | +971 |
| PLANET FITNESS INC(PLNT) | 0 | 3,692 | +3,692 | 0 | 182 | 0.02% | +182 |
| VANGUARD INDEX FDS | 75,257 | 85,501 | +10,244 | 6,288 | 6,469 | 0.64% | +181 |
| STAAR SURGICAL CO(STAA) | 0 | 4,196 | +4,196 | 0 | 169 | 0.02% | +169 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,639 | +1,639 | 0 | 197 | 0.02% | +197 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 377,093 | 386,382 | +9,289 | 17,493 | 17,654 | 1.74% | +160 |
| MICROSOFT CORP(MSFT) | 19,939 | 22,011 | +2,072 | 6,790 | 6,950 | 0.68% | +160 |
| CISCO SYS INC(CSCO) | 0 | 7,100 | +7,100 | 0 | 382 | 0.04% | +382 |
| AEROVIRONMENT INC | 0 | 1,416 | +1,416 | 0 | 158 | 0.02% | +158 |
| AMEREN CORP(AEE) | 0 | 5,605 | +5,605 | 0 | 419 | 0.04% | +419 |
| ALARM COM HLDGS INC | 0 | 2,494 | +2,494 | 0 | 152 | 0.01% | +152 |
| ISHARES TR | 0 | 3,844 | +3,844 | 0 | 1,651 | 0.16% | +1,651 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,029 | +34,029 | 0 | 1,619 | 0.16% | +1,619 |
| AIRBNB INC | 0 | 2,390 | +2,390 | 0 | 328 | 0.03% | +328 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,734 | +22,734 | 0 | 994 | 0.10% | +994 |
| AMAZON COM INC(AMZN) | 66,003 | 68,804 | +2,801 | 8,604 | 8,746 | 0.86% | +142 |
| SERVICENOW INC(NOW) | 0 | 347 | +347 | 0 | 194 | 0.02% | +194 |
| FORD MTR CO DEL(F) | 0 | 25,089 | +25,089 | 0 | 312 | 0.03% | +312 |
| GROUPON INC(GRPN) | 0 | 19,280 | +19,280 | 0 | 295 | 0.03% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 529 | +529 | 0 | 171 | 0.02% | +171 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 2,542 | +2,542 | 0 | 131 | 0.01% | +131 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,581 | +2,581 | 0 | 401 | 0.04% | +401 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 17,382 | +17,382 | 0 | 581 | 0.06% | +581 |
| ONEOK INC NEW(OKE) | 0 | 29,246 | +29,246 | 0 | 1,855 | 0.18% | +1,855 |
| EMERSON ELEC CO(EMR) | 0 | 3,294 | +3,294 | 0 | 318 | 0.03% | +318 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 3,483 | +3,483 | 0 | 180 | 0.02% | +180 |