Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,213 | 77,304 | -909 | 12,897 | 14,995 | 9.79% | +2,097 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,159 | +12,159 | 0 | 982 | 0.64% | +982 |
| AMAZON COM INC(AMZN) | 24,780 | 24,593 | -187 | 2,560 | 3,206 | 2.09% | +646 |
| ISHARES TR | 8,387 | 9,163 | +776 | 3,448 | 4,084 | 2.67% | +636 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 17,725 | +17,725 | 0 | 783 | 0.51% | +783 |
| MICROSOFT CORP(MSFT) | 12,170 | 11,966 | -204 | 3,509 | 4,075 | 2.66% | +566 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 120,491 | 136,831 | +16,340 | 3,247 | 3,738 | 2.44% | +491 |
| ISHARES TR | 0 | 21,104 | +21,104 | 0 | 487 | 0.32% | +487 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 19,601 | +19,601 | 0 | 417 | 0.27% | +417 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 42,714 | 52,967 | +10,253 | 1,229 | 1,641 | 1.07% | +413 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,783 | +11,783 | 0 | 371 | 0.24% | +371 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 17,597 | +17,597 | 0 | 357 | 0.23% | +357 |
| INVESCO QQQ TR | 7,190 | 7,133 | -57 | 2,307 | 2,635 | 1.72% | +328 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 14,124 | +14,124 | 0 | 297 | 0.19% | +297 |
| ISHARES TR | 10,295 | 10,862 | +567 | 2,575 | 2,840 | 1.85% | +265 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 8,696 | +8,696 | 0 | 262 | 0.17% | +262 |
| MCKESSON CORP(MCK) | 0 | 529 | +529 | 0 | 226 | 0.15% | +226 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,082 | 59,655 | +8,573 | 1,176 | 1,400 | 0.91% | +224 |
| WELLS FARGO CO NEW(WFC) | 41,417 | 41,451 | +34 | 1,548 | 1,769 | 1.15% | +221 |
| EOG RES INC(EOG) | 0 | 1,885 | +1,885 | 0 | 216 | 0.14% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,824 | +6,824 | 0 | 213 | 0.14% | +213 |
| BECTON DICKINSON & CO(BDX) | 0 | 796 | +796 | 0 | 210 | 0.14% | +210 |
| ISHARES TR | 0 | 2,208 | +2,208 | 0 | 210 | 0.14% | +210 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,434 | +1,434 | 0 | 209 | 0.14% | +209 |
| VANGUARD INDEX FDS | 0 | 1,378 | +1,378 | 0 | 205 | 0.13% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 9,387 | +9,387 | 0 | 203 | 0.13% | +203 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,773 | +2,773 | 0 | 202 | 0.13% | +202 |
| TESLA INC(TSLA) | 4,802 | 4,502 | -300 | 996 | 1,178 | 0.77% | +182 |
| BROADCOM INC(AVGO) | 755 | 756 | +1 | 484 | 656 | 0.43% | +172 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 57,381 | 63,641 | +6,260 | 1,323 | 1,483 | 0.97% | +160 |
| ISHARES TR | 24,295 | 24,989 | +694 | 2,349 | 2,490 | 1.63% | +141 |
| ISHARES TR | 21,423 | 21,238 | -185 | 1,940 | 2,078 | 1.36% | +138 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,916 | 13,005 | +3,089 | 470 | 606 | 0.40% | +136 |
| ONEOK INC NEW(OKE) | 0 | 6,067 | +6,067 | 0 | 374 | 0.24% | +374 |
| UBER TECHNOLOGIES INC(UBER) | 12,064 | 11,864 | -200 | 382 | 512 | 0.33% | +130 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,301 | 33,066 | +2,765 | 772 | 898 | 0.59% | +126 |
| FLEXSHARES TR MORNSTAR UPSTR | 18,662 | 22,679 | +4,017 | 789 | 909 | 0.59% | +120 |
| META PLATFORMS INC(META) | 0 | 1,497 | +1,497 | 0 | 430 | 0.28% | +430 |
| WALMART INC(WMT) | 10,721 | 10,736 | +15 | 1,581 | 1,687 | 1.10% | +107 |
| ISHARES TR CORE 1 5 YR USD | 14,957 | 17,320 | +2,363 | 705 | 808 | 0.53% | +103 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,945 | 35,638 | +1,693 | 2,020 | 2,117 | 1.38% | +97 |
| ISHARES TR CORE DIV GRWTH | 79,818 | 79,070 | -748 | 3,990 | 4,074 | 2.66% | +84 |
| FORD MTR CO DEL(F) | 31,624 | 31,791 | +167 | 398 | 481 | 0.31% | +83 |
| ALPHABET INC(GOOG) | 5,078 | 4,958 | -120 | 528 | 600 | 0.39% | +72 |
| CATERPILLAR INC(CAT) | 4,018 | 4,021 | +3 | 919 | 989 | 0.65% | +70 |
| ALPHABET INC(GOOG) | 4,280 | 4,280 | 0 | 444 | 512 | 0.33% | +68 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 15,561 | +15,561 | 0 | 355 | 0.23% | +355 |
| PIONEER NAT RES CO | 2,078 | 2,355 | +277 | 424 | 488 | 0.32% | +63 |
| TRITON INTL LTD(TRTN-PA) | 10,659 | 8,844 | -1,815 | 674 | 736 | 0.48% | +62 |
| FERRARI N V COM | 0 | 1,025 | +1,025 | 0 | 333 | 0.22% | +333 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,523 | +5,523 | 0 | 303 | 0.20% | +303 |
| FIRST TR EXCHANGE-TRADED FD | 4,656 | 4,552 | -104 | 688 | 742 | 0.48% | +54 |
| INVESCO EXCH TRADED FD TR II | 13,630 | 15,381 | +1,751 | 423 | 474 | 0.31% | +51 |
| UNITI GROUP INC | 0 | 10,670 | +10,670 | 0 | 49 | 0.03% | +49 |
| DEERE & CO(DE) | 6,709 | 6,950 | +241 | 2,770 | 2,816 | 1.84% | +46 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 5,367 | +5,367 | 0 | 290 | 0.19% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,336 | 17,018 | -318 | 2,507 | 2,547 | 1.66% | +39 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 37,298 | 37,979 | +681 | 522 | 560 | 0.37% | +38 |
| LOCKHEED MARTIN CORP(LMT) | 997 | 1,099 | +102 | 471 | 506 | 0.33% | +35 |
| ISHARES TR CORE MSCI EAFE | 11,106 | 11,511 | +405 | 742 | 777 | 0.51% | +35 |
| VANGUARD INDEX FDS | 1,484 | 1,430 | -54 | 370 | 405 | 0.26% | +34 |
| BLACKSTONE INC(BX) | 6,363 | 6,368 | +5 | 559 | 592 | 0.39% | +33 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 6,574 | +6,574 | 0 | 395 | 0.26% | +395 |
| JOHNSON & JOHNSON(JNJ) | 2,861 | 2,861 | 0 | 443 | 474 | 0.31% | +30 |
| CINTAS CORP(CTAS) | 855 | 855 | 0 | 396 | 425 | 0.28% | +29 |
| ISHARES TR | 5,254 | 5,565 | +311 | 453 | 482 | 0.31% | +28 |
| NOVARTIS AG(NVS) | 0 | 3,146 | +3,146 | 0 | 317 | 0.21% | +317 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 21,372 | +21,372 | 0 | 359 | 0.23% | +359 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 7,142 | 7,403 | +261 | 498 | 525 | 0.34% | +27 |
| AMERICAN TOWER CORP NEW(AMT) | 2,163 | 2,417 | +254 | 442 | 469 | 0.31% | +27 |
| VISA INC(V) | 2,164 | 2,165 | +1 | 488 | 514 | 0.34% | +26 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 21,824 | 21,505 | -319 | 984 | 1,009 | 0.66% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,061 | +1,061 | 0 | 327 | 0.21% | +327 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,603 | 20,231 | +628 | 462 | 487 | 0.32% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,648 | +4,648 | 0 | 225 | 0.15% | +225 |
| ARES CAPITAL CORP(ARCC) | 32,447 | 32,696 | +249 | 593 | 614 | 0.40% | +21 |
| MERCK & CO INC(MRK) | 0 | 2,678 | +2,678 | 0 | 309 | 0.20% | +309 |
| PEPSICO INC(PEP) | 6,942 | 6,944 | +2 | 1,266 | 1,286 | 0.84% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 29,258 | 29,506 | +248 | 758 | 777 | 0.51% | +20 |
| STRYKER CORPORATION(SYK) | 0 | 1,000 | +1,000 | 0 | 305 | 0.20% | +305 |
| ZOETIS INC(ZTS) | 2,885 | 2,885 | 0 | 480 | 497 | 0.32% | +17 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 3,401 | +201 | 433 | 447 | 0.29% | +14 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 15,391 | +15,391 | 0 | 306 | 0.20% | +306 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,965 | +2,965 | 0 | 308 | 0.20% | +308 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 23,000 | +23,000 | 0 | 104 | 0.07% | +104 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 4,811 | +4,811 | 0 | 300 | 0.20% | +300 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 36,583 | +36,583 | 0 | 237 | 0.15% | +237 |
| PROCTER AND GAMBLE CO(PG) | 3,636 | 3,638 | +2 | 541 | 552 | 0.36% | +11 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 30,102 | 30,091 | -11 | 802 | 812 | 0.53% | +11 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,524 | +3,524 | 0 | 247 | 0.16% | +247 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 93,258 | 92,055 | -1,203 | 906 | 917 | 0.60% | +10 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 3,645 | +3,645 | 0 | 212 | 0.14% | +212 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,798 | +4,798 | 0 | 300 | 0.20% | +300 |
| EXXON MOBIL CORP(XOM) | 5,773 | 5,975 | +202 | 633 | 641 | 0.42% | +8 |
| FIDELITY MERRIMACK STR TR | 0 | 7,964 | +7,964 | 0 | 362 | 0.24% | +362 |
| FIRST TR DYNAMIC EUROPE EQUI | 0 | 13,617 | +13,617 | 0 | 178 | 0.12% | +178 |
| ISHARES TR CONV BD ETF | 7,282 | 7,014 | -268 | 529 | 536 | 0.35% | +7 |
| CUMMINS INC(CMI) | 0 | 980 | +980 | 0 | 240 | 0.16% | +240 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 13,140 | 13,264 | +124 | 627 | 634 | 0.41% | +6 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,801 | +3,801 | 0 | 210 | 0.14% | +210 |