Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 24,785 | 41,124 | +16,339 | 10,987 | 17,580 | 2.49% | +6,593 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 326,741 | +326,741 | 0 | 5,970 | 0.85% | +5,970 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 40,309 | +40,309 | 0 | 5,942 | 0.84% | +5,942 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 78,086 | +78,086 | 0 | 2,995 | 0.42% | +2,995 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 238,304 | 346,794 | +108,490 | 5,788 | 7,949 | 1.13% | +2,160 |
| SCHWAB STRATEGIC TR | 9,767 | 40,638 | +30,871 | 655 | 2,620 | 0.37% | +1,964 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 40,282 | +40,282 | 0 | 1,885 | 0.27% | +1,885 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 22,195 | +22,195 | 0 | 1,031 | 0.15% | +1,031 |
| PACER FDS TR US CASH COWS 100 | 0 | 91,656 | +91,656 | 0 | 4,531 | 0.64% | +4,531 |
| EXXON MOBIL CORP | 0 | 68,775 | +68,775 | 0 | 8,087 | 1.15% | +8,087 |
| CHEVRON CORP NEW(CVX) | 0 | 16,414 | +16,414 | 0 | 2,768 | 0.39% | +2,768 |
| BERKSHIRE HATHAWAY INC DEL | 6,118 | 8,224 | +2,106 | 2,086 | 2,881 | 0.41% | +795 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,504 | +8,504 | 0 | 790 | 0.11% | +790 |
| INTUIT(INTU) | 0 | 1,444 | +1,444 | 0 | 738 | 0.10% | +738 |
| MARATHON PETE CORP(MPC) | 0 | 6,857 | +6,857 | 0 | 1,038 | 0.15% | +1,038 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,151 | +9,151 | 0 | 672 | 0.10% | +672 |
| EMCOR GROUP INC(EME) | 0 | 3,153 | +3,153 | 0 | 663 | 0.09% | +663 |
| AUTODESK INC | 0 | 4,593 | +4,593 | 0 | 950 | 0.13% | +950 |
| VANGUARD SPECIALIZED FUNDS | 56,761 | 63,248 | +6,487 | 9,220 | 9,827 | 1.39% | +608 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 23,738 | +23,738 | 0 | 580 | 0.08% | +580 |
| S&P GLOBAL INC(SPGI) | 2,967 | 4,602 | +1,635 | 1,189 | 1,682 | 0.24% | +492 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 19,437 | +19,437 | 0 | 454 | 0.06% | +454 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,279 | +8,279 | 0 | 389 | 0.06% | +389 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 17,660 | +17,660 | 0 | 372 | 0.05% | +372 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 0 | 18,478 | +18,478 | 0 | 361 | 0.05% | +361 |
| ABBVIE INC(ABBV) | 0 | 18,285 | +18,285 | 0 | 2,725 | 0.39% | +2,725 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 7,116 | +7,116 | 0 | 351 | 0.05% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,669 | +3,669 | 0 | 1,850 | 0.26% | +1,850 |
| VANGUARD INDEX FDS | 0 | 1,684 | +1,684 | 0 | 329 | 0.05% | +329 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 6,041 | +6,041 | 0 | 322 | 0.05% | +322 |
| ISHARES TR | 0 | 2,829 | +2,829 | 0 | 313 | 0.04% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,439 | +18,439 | 0 | 295 | 0.04% | +295 |
| CHUBB LIMITED COM | 0 | 11,037 | +11,037 | 0 | 2,298 | 0.33% | +2,298 |
| LYFT INC(LYFT) | 0 | 25,185 | +25,185 | 0 | 265 | 0.04% | +265 |
| ABERCROMBIE & FITCH CO | 0 | 4,530 | +4,530 | 0 | 255 | 0.04% | +255 |
| APPLIED MATLS INC | 0 | 1,815 | +1,815 | 0 | 251 | 0.04% | +251 |
| COCA COLA CO(KO) | 0 | 38,378 | +38,378 | 0 | 2,148 | 0.30% | +2,148 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,331 | +2,331 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 6,831 | +6,831 | 0 | 231 | 0.03% | +231 |
| CATERPILLAR INC(CAT) | 0 | 844 | +844 | 0 | 231 | 0.03% | +231 |
| SPDR SER TR ST STR P500VAL | 0 | 5,424 | +5,424 | 0 | 224 | 0.03% | +224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 9,600 | +9,600 | 0 | 224 | 0.03% | +224 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 57,500 | +57,500 | 0 | 222 | — | +222 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 269 | +269 | 0 | 221 | 0.03% | +221 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,720 | +1,720 | 0 | 687 | 0.10% | +687 |
| FLUOR CORP NEW(FLR) | 0 | 5,834 | +5,834 | 0 | 214 | 0.03% | +214 |
| SHELL PLC(SHEL) | 0 | 3,214 | +3,214 | 0 | 207 | 0.03% | +207 |
| CME GROUP INC(CME) | 0 | 1,028 | +1,028 | 0 | 206 | 0.03% | +206 |
| TJX COS INC NEW(TJX) | 28,179 | 29,189 | +1,010 | 2,389 | 2,594 | 0.37% | +205 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,038 | +1,038 | 0 | 204 | 0.03% | +204 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 3,405 | +3,405 | 0 | 202 | 0.03% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,206 | +1,206 | 0 | 202 | 0.03% | +202 |
| STRYKER CORPORATION(SYK) | 0 | 736 | +736 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,189 | +2,189 | 0 | 201 | 0.03% | +201 |
| MCKESSON CORP(MCK) | 0 | 2,089 | +2,089 | 0 | 908 | 0.13% | +908 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,630 | +3,630 | 0 | 737 | 0.10% | +737 |
| TIDAL ETF TR | 0 | 10,863 | +10,863 | 0 | 189 | 0.03% | +189 |
| WALMART INC(WMT) | 0 | 11,171 | +11,171 | 0 | 1,787 | 0.25% | +1,787 |
| ALPHABET INC(GOOG) | 31,910 | 30,466 | -1,444 | 3,860 | 4,017 | 0.57% | +157 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 21,002 | +21,002 | 0 | 629 | 0.09% | +629 |
| AMGEN INC(AMGN) | 0 | 2,537 | +2,537 | 0 | 682 | 0.10% | +682 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 48,210 | +48,210 | 0 | 1,340 | 0.19% | +1,340 |
| GLOBAL PMTS INC(GPN) | 0 | 11,072 | +11,072 | 0 | 1,278 | 0.18% | +1,278 |
| ISHARES TR | 31,958 | 34,940 | +2,982 | 3,087 | 3,200 | 0.45% | +113 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,924 | +5,924 | 0 | 317 | 0.04% | +317 |
| SMART SAND INC | 0 | 162,500 | +162,500 | 0 | 377 | 0.05% | +377 |
| PARKER-HANNIFIN CORP(PH) | 2,150 | 2,432 | +282 | 839 | 947 | 0.13% | +109 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 40,902 | +40,902 | 0 | 1,904 | 0.27% | +1,904 |
| ISHARES TR | 0 | 6,185 | +6,185 | 0 | 549 | 0.08% | +549 |
| INVESCO QQQ TR(Put) | 0 | 17,200 | +17,200 | 0 | 96 | — | +96 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,224 | 62,634 | +5,410 | 1,519 | 1,609 | 0.23% | +90 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,684 | +1,684 | 0 | 951 | 0.13% | +951 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,586 | +3,586 | 0 | 863 | 0.12% | +863 |
| MASTERCARD INCORPORATED(MA) | 3,449 | 3,638 | +189 | 1,356 | 1,440 | 0.20% | +84 |
| AFLAC INC(AFL) | 0 | 13,888 | +13,888 | 0 | 1,066 | 0.15% | +1,066 |
| QUALCOMM INC(QCOM) | 0 | 6,361 | +6,361 | 0 | 706 | 0.10% | +706 |
| ISHARES TR | 0 | 6,799 | +6,799 | 0 | 388 | 0.05% | +388 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,748 | +11,748 | 0 | 1,062 | 0.15% | +1,062 |
| CDW CORP(CDW) | 0 | 6,299 | +6,299 | 0 | 1,271 | 0.18% | +1,271 |
| SCHWAB STRATEGIC TR | 69,304 | 73,566 | +4,262 | 4,923 | 4,979 | 0.71% | +56 |
| ILLUMINA INC(ILMN) | 0 | 2,324 | +2,324 | 0 | 319 | 0.05% | +319 |
| EMERSON ELEC CO(EMR) | 0 | 9,417 | +9,417 | 0 | 909 | 0.13% | +909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,230 | +13,230 | 0 | 491 | 0.07% | +491 |
| TIDAL ETF TR | 0 | 12,641 | +12,641 | 0 | 391 | 0.06% | +391 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,803 | +7,803 | 0 | 1,095 | 0.16% | +1,095 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,337 | +5,337 | 0 | 687 | 0.10% | +687 |
| COMCAST CORP NEW(CCZ) | 0 | 20,762 | +20,762 | 0 | 921 | 0.13% | +921 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 42,772 | +42,772 | 0 | 1,068 | 0.15% | +1,068 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,480 | +7,480 | 0 | 411 | 0.06% | +411 |
| TECHNIPFMC PLC(FTI) | 0 | 10,927 | +10,927 | 0 | 222 | 0.03% | +222 |
| ADOBE INC(ADBE) | 1,744 | 1,752 | +8 | 853 | 893 | 0.13% | +41 |
| NOVO-NORDISK A S(NVO) | 1,290 | 2,733 | +1,443 | 209 | 249 | 0.04% | +40 |
| ALPS ETF TR ALERIAN MLP | 0 | 46,361 | +46,361 | 0 | 1,956 | 0.28% | +1,956 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,132 | +4,132 | 0 | 372 | 0.05% | +372 |
| WHITE MTNS INS GROUP LTD COM | 0 | 1,020 | +1,020 | 0 | 1,525 | 0.22% | +1,525 |
| INTEL CORP(INTC) | 0 | 16,695 | +16,695 | 0 | 594 | 0.08% | +594 |
| ISHARES TR | 0 | 2,848 | +2,848 | 0 | 299 | 0.04% | +299 |
| EOG RES INC(EOG) | 0 | 4,925 | +4,925 | 0 | 624 | 0.09% | +624 |
| UNION PAC CORP(UNP) | 0 | 3,455 | +3,455 | 0 | 703 | 0.10% | +703 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 4,188 | +4,188 | 0 | 531 | 0.08% | +531 |