Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS VALUE ETF | 0 | 542,272 | +542,272 | 0 | 74,796 | 1.53% | +74,796 |
| ISHARES TR 7-10 YR TRSY BD | 1,023,963 | 1,628,453 | +604,490 | 98,915 | 149,150 | 3.05% | +50,235 |
| WISDOMTREE TR INTL QULTY DIV(WT) | 433,203 | 1,472,097 | +1,038,894 | 14,907 | 47,137 | 0.97% | +32,230 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 301,809 | +301,809 | 0 | 29,719 | 0.61% | +29,719 |
| SCHWAB STRATEGIC TR INTL EQTY ETF | 2,685,326 | 3,591,645 | +906,319 | 95,732 | 121,972 | 2.50% | +26,240 |
| ISHARES TR CORE US AGGBD ET | 745,361 | 1,041,564 | +296,203 | 73,008 | 97,949 | 2.01% | +24,941 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 327,797 | 453,837 | +126,040 | 44,210 | 59,811 | 1.22% | +15,601 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 142,553 | +142,553 | 0 | 12,885 | 0.26% | +12,885 |
| ELI LILLY & CO COM(LLY) | 60,232 | 69,089 | +8,857 | 28,248 | 37,110 | 0.76% | +8,862 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 290,699 | +290,699 | 0 | 9,642 | 0.20% | +9,642 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 86,819 | 105,054 | +18,235 | 29,605 | 36,801 | 0.75% | +7,195 |
| ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL | 1,025,319 | 1,186,001 | +160,682 | 64,205 | 71,148 | 1.46% | +6,943 |
| WALMART INC COM(WMT) | 0 | 177,814 | +177,814 | 0 | 28,438 | 0.58% | +28,438 |
| ISHARES TR RUS TP200 GR ETF | 0 | 36,398 | +36,398 | 0 | 5,599 | 0.11% | +5,599 |
| BOEING CO COM(BA) | 0 | 82,499 | +82,499 | 0 | 15,813 | 0.32% | +15,813 |
| ADOBE INC COM(ADBE) | 27,597 | 36,385 | +8,788 | 13,495 | 18,553 | 0.38% | +5,058 |
| FEDEX CORP COM(FDX) | 0 | 21,663 | +21,663 | 0 | 5,739 | 0.12% | +5,739 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 8,773 | +8,773 | 0 | 5,164 | 0.11% | +5,164 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 93,058 | +93,058 | 0 | 5,109 | 0.10% | +5,109 |
| CHEVRON CORP NEW COM(CVX) | 163,154 | 176,920 | +13,766 | 25,672 | 29,832 | 0.61% | +4,160 |
| EXXON MOBIL CORP COM | 0 | 212,745 | +212,745 | 0 | 25,015 | 0.51% | +25,015 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 43,353 | +43,353 | 0 | 4,395 | 0.09% | +4,395 |
| CONOCOPHILLIPS COM(COP) | 0 | 49,684 | +49,684 | 0 | 5,952 | 0.12% | +5,952 |
| SCHWAB STRATEGIC TR US LCAP VA ETF | 0 | 305,609 | +305,609 | 0 | 19,700 | 0.40% | +19,700 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 65,160 | +65,160 | 0 | 2,756 | 0.06% | +2,756 |
| ALPHABET INC CAP STK CL A(GOOG) | 255,797 | 254,529 | -1,268 | 30,619 | 33,308 | 0.68% | +2,689 |
| ISHARES TR ISHARES BIOTECH | 0 | 38,890 | +38,890 | 0 | 4,756 | 0.10% | +4,756 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 163,732 | +163,732 | 0 | 16,835 | 0.34% | +16,835 |
| TESLA INC COM(TSLA) | 58,318 | 70,457 | +12,139 | 15,266 | 17,630 | 0.36% | +2,364 |
| LOWES COS INC COM(LOW) | 0 | 33,346 | +33,346 | 0 | 6,931 | 0.14% | +6,931 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 13,133 | +13,133 | 0 | 6,648 | 0.14% | +6,648 |
| BLACKSTONE INC COM(BX) | 0 | 91,460 | +91,460 | 0 | 9,799 | 0.20% | +9,799 |
| META PLATFORMS INC CL A(META) | 55,736 | 60,356 | +4,620 | 15,995 | 18,119 | 0.37% | +2,124 |
| AMGEN INC COM(AMGN) | 0 | 38,842 | +38,842 | 0 | 10,439 | 0.21% | +10,439 |
| AMAZON COM INC COM(AMZN) | 428,834 | 455,785 | +26,951 | 55,903 | 57,939 | 1.19% | +2,037 |
| PROSHARES TR ULTR RUSSL2000 ULTR RUSSL2000 | 0 | 112,017 | +112,017 | 0 | 3,788 | 0.08% | +3,788 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 155,171 | +155,171 | 0 | 20,459 | 0.42% | +20,459 |
| ENPHASE ENERGY INC COM(ENPH) | 0 | 12,975 | +12,975 | 0 | 1,559 | 0.03% | +1,559 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 0 | 7,030 | +7,030 | 0 | 2,917 | 0.06% | +2,917 |
| VANGUARD WORLD FDS ENERGY ETF ENERGY ETF | 0 | 14,280 | +14,280 | 0 | 1,810 | 0.04% | +1,810 |
| INVESCO QQQ TR UNIT SER 1 | 411,409 | 427,738 | +16,329 | 151,983 | 153,246 | 3.14% | +1,263 |
| VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF | 0 | 7,252 | +7,252 | 0 | 1,251 | 0.03% | +1,251 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 16,364 | +16,364 | 0 | 1,218 | 0.02% | +1,218 |
| VANGUARD WORLD FDS FINANCIALS ETF FINANCIALS ETF | 0 | 21,473 | +21,473 | 0 | 1,725 | 0.04% | +1,725 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 415,780 | 414,825 | -955 | 16,303 | 17,506 | 0.36% | +1,203 |
| VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF | 0 | 14,905 | +14,905 | 0 | 1,568 | 0.03% | +1,568 |
| VANGUARD WORLD FDS CONSUM DIS ETF CONSUM DIS ETF | 0 | 5,458 | +5,458 | 0 | 1,470 | 0.03% | +1,470 |
| VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF | 0 | 9,165 | +9,165 | 0 | 1,674 | 0.03% | +1,674 |
| ISHARES TR MSCI ACWI EX US | 0 | 34,879 | +34,879 | 0 | 1,640 | 0.03% | +1,640 |
| VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF | 0 | 9,332 | +9,332 | 0 | 1,820 | 0.04% | +1,820 |
| VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF | 0 | 7,855 | +7,855 | 0 | 1,847 | 0.04% | +1,847 |
| VANGUARD WORLD FDS UTILITIES ETF UTILITIES ETF | 0 | 10,835 | +10,835 | 0 | 1,382 | 0.03% | +1,382 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 34,356 | +34,356 | 0 | 4,820 | 0.10% | +4,820 |
| ISHARES TR RUS 1000 ETF | 0 | 7,722 | +7,722 | 0 | 1,814 | 0.04% | +1,814 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 21,892 | +21,892 | 0 | 2,420 | 0.05% | +2,420 |
| PEAKSTONE REALTY TRUST COMMON SHARES COMMON SHARES | 0 | 52,139 | +52,139 | 0 | 868 | 0.02% | +868 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 130,372 | +130,372 | 0 | 1,829 | 0.04% | +1,829 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 11,642 | +11,642 | 0 | 1,683 | 0.03% | +1,683 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 0 | 31,797 | +31,797 | 0 | 1,831 | 0.04% | +1,831 |
| ISHARES TR CORE S&P TTL STK | 922,052 | 964,532 | +42,480 | 90,214 | 90,849 | 1.86% | +636 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 36,988 | +36,988 | 0 | 14,644 | 0.30% | +14,644 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 19,892 | +19,892 | 0 | 1,077 | 0.02% | +1,077 |
| SEMPRA COM(SRE) | 0 | 20,045 | +20,045 | 0 | 1,364 | 0.03% | +1,364 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 25,601 | +25,601 | 0 | 4,249 | 0.09% | +4,249 |
| ISHARES TR IBONDS DEC23 ETF | 0 | 34,708 | +34,708 | 0 | 880 | 0.02% | +880 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 0 | 9,642 | +9,642 | 0 | 885 | 0.02% | +885 |
| ISHARES TR IBONDS DEC24 ETF | 0 | 33,818 | +33,818 | 0 | 836 | 0.02% | +836 |
| E L F BEAUTY INC COM(ELF) | 0 | 16,127 | +16,127 | 0 | 1,771 | 0.04% | +1,771 |
| HALLIBURTON CO COM(HAL) | 0 | 78,436 | +78,436 | 0 | 3,177 | 0.07% | +3,177 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 36,145 | +36,145 | 0 | 843 | 0.02% | +843 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP COM(FNF) | 0 | 98,629 | +98,629 | 0 | 4,073 | 0.08% | +4,073 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 35,634 | +35,634 | 0 | 868 | 0.02% | +868 |
| FIDELITY COVINGTON TRUST HIGH DIVID ETF | 0 | 13,020 | +13,020 | 0 | 502 | 0.01% | +502 |
| FINGERMOTION INC COM | 0 | 126,733 | +126,733 | 0 | 787 | 0.02% | +787 |
| SOUTHERN CO COM(SO) | 0 | 48,027 | +48,027 | 0 | 3,108 | 0.06% | +3,108 |
| ROKU INC COM CL A(ROKU) | 0 | 6,581 | +6,581 | 0 | 465 | 0.01% | +465 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 26,623 | +26,623 | 0 | 1,811 | 0.04% | +1,811 |
| CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 0 | 187,109 | +187,109 | 0 | 5,473 | 0.11% | +5,473 |
| ISHARES TR NATIONAL MUN ETF | 267,602 | 282,670 | +15,068 | 28,561 | 28,985 | 0.59% | +424 |
| ISHARES TR INVT GRD CORP BD | 0 | 75,437 | +75,437 | 0 | 2,378 | 0.05% | +2,378 |
| AMERICAN ELEC PWR CO INC COM | 0 | 23,996 | +23,996 | 0 | 1,805 | 0.04% | +1,805 |
| PHILLIPS 66 COM(PSX) | 0 | 17,438 | +17,438 | 0 | 2,095 | 0.04% | +2,095 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 804,853 | +804,853 | 0 | 4,362 | 0.09% | +4,362 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | 0 | 17,577 | +17,577 | 0 | 914 | 0.02% | +914 |
| ISHARES TR RUS MID CAP ETF | 0 | 31,975 | +31,975 | 0 | 2,214 | 0.05% | +2,214 |
| FIDELITY COVINGTON TRUST QLTY FCTOR ETF | 0 | 6,974 | +6,974 | 0 | 344 | 0.01% | +344 |
| ISHARES TR IBONDS DEC 27 IBONDS DEC 27 | 0 | 13,693 | +13,693 | 0 | 335 | 0.01% | +335 |
| AMERICAN CENTY ETF TR INTL SMCP VLU | 169,797 | 174,570 | +4,773 | 9,773 | 10,099 | 0.21% | +325 |
| BGC GROUP INC CL A | 0 | 61,494 | +61,494 | 0 | 325 | 0.01% | +325 |
| T-MOBILE US INC COM(TMUS) | 0 | 28,969 | +28,969 | 0 | 4,057 | 0.08% | +4,057 |
| VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF | 146,350 | 148,150 | +1,800 | 11,528 | 11,831 | 0.24% | +303 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 29,766 | +29,766 | 0 | 723 | 0.01% | +723 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 6,144 | +6,144 | 0 | 295 | 0.01% | +295 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 10,669 | +10,669 | 0 | 647 | 0.01% | +647 |
| DEXCOM INC COM(DXCM) | 0 | 3,146 | +3,146 | 0 | 294 | 0.01% | +294 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ORD SHS | 0 | 70,012 | +70,012 | 0 | 4,617 | 0.09% | +4,617 |
| ISHARES TR U.S. ENERGY ETF | 0 | 6,016 | +6,016 | 0 | 285 | 0.01% | +285 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 10,011 | +10,011 | 0 | 1,520 | 0.03% | +1,520 |
| ISHARES TR US CONSM STAPLES | 0 | 1,475 | +1,475 | 0 | 275 | 0.01% | +275 |
| ISHARES TR CONV BD ETF CONV BD ETF | 0 | 20,828 | +20,828 | 0 | 1,546 | 0.03% | +1,546 |