Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 202,950 | +202,950 | 0 | 20,575 | 1.79% | +20,575 |
| ISHARES TR | 339,498 | 437,895 | +98,397 | 36,235 | 44,902 | 3.90% | +8,667 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 96,992 | +96,992 | 0 | 5,384 | 0.47% | +5,384 |
| ISHARES TR CORE MSCI EAFE | 859,190 | 962,255 | +103,065 | 57,995 | 61,921 | 5.37% | +3,926 |
| SPDR SER TR ST STR BLO 1 ETF | 353,732 | 391,978 | +38,246 | 32,480 | 35,991 | 3.12% | +3,512 |
| ISHARES TR | 209,763 | 235,332 | +25,569 | 20,546 | 22,131 | 1.92% | +1,584 |
| ISHARES TR | 0 | 138,253 | +138,253 | 0 | 14,105 | 1.22% | +14,105 |
| ISHARES TR | 265,506 | 289,751 | +24,245 | 28,574 | 30,053 | 2.61% | +1,479 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 308,742 | 342,675 | +33,933 | 15,091 | 16,390 | 1.42% | +1,299 |
| ISHARES TR | 191,678 | 214,027 | +22,349 | 16,588 | 17,662 | 1.53% | +1,074 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 262,193 | 262,193 | 0 | 4,848 | 5,907 | 0.51% | +1,059 |
| GLOBAL X FDS US PFD ETF | 702,753 | 767,526 | +64,773 | 13,626 | 14,437 | 1.25% | +811 |
| FIDELITY COVINGTON TRUST | 525,544 | 545,122 | +19,578 | 24,737 | 25,381 | 2.20% | +644 |
| SCHWAB STRATEGIC TR | 0 | 11,183 | +11,183 | 0 | 565 | 0.05% | +565 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,078 | +1,078 | 0 | 469 | 0.04% | +469 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 173,774 | +173,774 | 0 | 15,707 | 1.36% | +15,707 |
| LOWES COS INC(LOW) | 0 | 1,571 | +1,571 | 0 | 327 | 0.03% | +327 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,852 | +9,852 | 0 | 258 | 0.02% | +258 |
| VANGUARD MUN BD FDS | 0 | 382,164 | +382,164 | 0 | 18,382 | 1.60% | +18,382 |
| ISHARES TR | 0 | 241,430 | +241,430 | 0 | 7,279 | 0.63% | +7,279 |
| ELI LILLY & CO(LLY) | 3,046 | 3,001 | -45 | 1,429 | 1,612 | 0.14% | +183 |
| AFLAC INC(AFL) | 2,871 | 4,960 | +2,089 | 200 | 381 | 0.03% | +180 |
| EXXON MOBIL CORP | 0 | 5,758 | +5,758 | 0 | 677 | 0.06% | +677 |
| ALPHABET INC(GOOG) | 0 | 13,311 | +13,311 | 0 | 1,742 | 0.15% | +1,742 |
| CHEVRON CORP NEW(CVX) | 13,402 | 13,327 | -75 | 2,109 | 2,247 | 0.20% | +138 |
| PROCTER AND GAMBLE CO(PG) | 6,211 | 7,362 | +1,151 | 942 | 1,074 | 0.09% | +131 |
| ARISTA NETWORKS INC | 4,000 | 4,000 | 0 | 648 | 736 | 0.06% | +87 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,057 | +3,057 | 0 | 1,547 | 0.13% | +1,547 |
| CONOCOPHILLIPS(COP) | 3,762 | 3,721 | -41 | 390 | 446 | 0.04% | +56 |
| META PLATFORMS INC(META) | 2,516 | 2,538 | +22 | 722 | 762 | 0.07% | +40 |
| CRESTWOOD EQUITY PARTNERS LP | 14,069 | 14,069 | 0 | 373 | 412 | 0.04% | +39 |
| EMCOR GROUP INC(EME) | 1,476 | 1,476 | 0 | 273 | 311 | 0.03% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,267 | 1,267 | 0 | 609 | 639 | 0.06% | +30 |
| DANAHER CORPORATION(DHR) | 0 | 3,499 | +3,499 | 0 | 868 | 0.08% | +868 |
| PHILLIPS 66(PSX) | 0 | 6,141 | +6,141 | 0 | 738 | 0.06% | +738 |
| CISCO SYS INC(CSCO) | 11,420 | 11,259 | -161 | 591 | 605 | 0.05% | +14 |
| WILLIAMS COS INC(WMB) | 13,510 | 13,510 | 0 | 441 | 455 | 0.04% | +14 |
| VANGUARD INDEX FDS | 6,930 | 7,220 | +290 | 2,822 | 2,835 | 0.25% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,560 | +39,560 | 0 | 2,594 | 0.23% | +2,594 |
| MASTERCARD INCORPORATED(MA) | 1,313 | 1,322 | +9 | 516 | 523 | 0.05% | +7 |
| ALPHABET INC(GOOG) | 2,830 | 2,635 | -195 | 342 | 347 | 0.03% | +5 |
| JPMORGAN CHASE & CO(JPM) | 3,352 | 3,386 | +34 | 488 | 491 | 0.04% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 1,721 | 1,681 | -40 | 587 | 589 | 0.05% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,345 | 3,185 | -160 | 448 | 447 | 0.04% | -1 |
| UNION PAC CORP(UNP) | 1,259 | 1,259 | 0 | 258 | 256 | 0.02% | -1 |
| UNITED RENTALS INC(URI) | 0 | 1,663 | +1,663 | 0 | 739 | 0.06% | +739 |
| CATERPILLAR INC(CAT) | 2,448 | 2,198 | -250 | 602 | 600 | 0.05% | -2 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,198 | 3,067 | -131 | 702 | 699 | 0.06% | -3 |
| ISHARES TR | 10,049 | 10,373 | +324 | 508 | 505 | 0.04% | -4 |
| MAMMOTH ENERGY SVCS INC | 27,191 | 27,191 | 0 | 131 | 126 | 0.01% | -5 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 6,939 | +6,939 | 0 | 387 | 0.03% | +387 |
| SPDR SER TR ST STR NYSE TECH | 1,838 | 1,838 | 0 | 256 | 251 | 0.02% | -5 |
| LAM RESEARCH CORP(LRCX) | 401 | 401 | 0 | 258 | 251 | 0.02% | -6 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 31,862 | +31,862 | 0 | 4,038 | 0.35% | +4,038 |
| ABBOTT LABS | 0 | 4,085 | +4,085 | 0 | 396 | 0.03% | +396 |
| ISHARES INC MSCI EMRG CHN | 4,907 | 4,917 | +10 | 255 | 245 | 0.02% | -10 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 64 | 53 | 0.00% | -11 |
| BLACKROCK INC(BLK) | 356 | 361 | +5 | 246 | 233 | 0.02% | -13 |
| HOME DEPOT INC(HD) | 0 | 1,505 | +1,505 | 0 | 455 | 0.04% | +455 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 316 | 303 | 0.03% | -14 |
| PHILIP MORRIS INTL INC(PM) | 2,824 | 2,824 | 0 | 276 | 261 | 0.02% | -14 |
| ISHARES TR | 3,050 | 3,050 | 0 | 351 | 335 | 0.03% | -16 |
| VANGUARD INDEX FDS | 1,585 | 1,585 | 0 | 448 | 432 | 0.04% | -17 |
| WISDOMTREE TR(WT) | 0 | 11,615 | +11,615 | 0 | 310 | 0.03% | +310 |
| TRILOGY METALS INC NEW | 30,000 | 0 | -30,000 | 18 | 0 | — | -18 |
| ISHARES TR | 0 | 13,173 | +13,173 | 0 | 853 | 0.07% | +853 |
| VANGUARD INDEX FDS | 3,651 | 3,656 | +5 | 804 | 777 | 0.07% | -28 |
| ISHARES TR | 6,037 | 5,969 | -68 | 657 | 626 | 0.05% | -31 |
| ISHARES TR CORE INTL AGGR | 0 | 81,908 | +81,908 | 0 | 3,995 | 0.35% | +3,995 |
| ASTRAZENECA PLC(AZN) | 8,912 | 8,943 | +31 | 638 | 606 | 0.05% | -32 |
| ORACLE CORP(ORCL) | 2,447 | 2,447 | 0 | 291 | 259 | 0.02% | -32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,332 | 2,332 | 0 | 235 | 203 | 0.02% | -33 |
| DISNEY WALT CO(DIS) | 0 | 2,572 | +2,572 | 0 | 208 | 0.02% | +208 |
| MCDONALDS CORP(MCD) | 994 | 994 | 0 | 297 | 262 | 0.02% | -35 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,210 | 13,248 | +38 | 1,494 | 1,458 | 0.13% | -36 |
| ISHARES TR | 3,167 | 3,197 | +30 | 1,411 | 1,373 | 0.12% | -39 |
| ISHARES TR | 2,458 | 2,387 | -71 | 676 | 635 | 0.06% | -41 |
| BANK AMERICA CORP | 32,528 | 32,528 | 0 | 933 | 891 | 0.08% | -43 |
| ISHARES TR | 11,520 | 11,520 | 0 | 702 | 658 | 0.06% | -44 |
| ISHARES TR | 0 | 14,200 | +14,200 | 0 | 703 | 0.06% | +703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,575 | +3,575 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 19,349 | 19,349 | 0 | 1,206 | 1,154 | 0.10% | -52 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,049 | 15,050 | +1 | 567 | 513 | 0.04% | -54 |
| VANGUARD INTL EQUITY INDEX F | 523,834 | 541,865 | +18,031 | 21,310 | 21,247 | 1.84% | -63 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,002 | +3,002 | 0 | 425 | 0.04% | +425 |
| DEVON ENERGY CORP NEW(DVN) | 44,392 | 43,364 | -1,028 | 2,146 | 2,068 | 0.18% | -77 |
| HONEYWELL INTL INC(HON) | 0 | 3,742 | +3,742 | 0 | 691 | 0.06% | +691 |
| BOEING CO(BA) | 4,282 | 4,247 | -35 | 904 | 814 | 0.07% | -90 |
| YUM BRANDS INC(YUM) | 6,898 | 6,898 | 0 | 956 | 862 | 0.07% | -94 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 2,146 | +2,146 | 0 | 274 | 0.02% | +274 |
| COCA COLA CO(KO) | 0 | 24,895 | +24,895 | 0 | 1,394 | 0.12% | +1,394 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,972 | +52,972 | 0 | 3,122 | 0.27% | +3,122 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 69,820 | +69,820 | 0 | 5,305 | 0.46% | +5,305 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,878 | +6,878 | 0 | 394 | 0.03% | +394 |
| WALMART INC(WMT) | 2,076 | 1,300 | -776 | 326 | 208 | 0.02% | -118 |
| PURPLE INNOVATION INC | 116,030 | 116,030 | 0 | 323 | 198 | 0.02% | -124 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,098 | +1,098 | 0 | 469 | 0.04% | +469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 160,985 | 159,626 | -1,359 | 5,427 | 5,295 | 0.46% | -132 |
| AMAZON COM INC(AMZN) | 0 | 36,933 | +36,933 | 0 | 4,695 | 0.41% | +4,695 |
| COSTCO WHSL CORP NEW(COST) | 1,141 | 779 | -362 | 614 | 440 | 0.04% | -174 |