Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 103,062 | 790,771 | +687,709 | 9,463 | 72,609 | 3.65% | +63,145 |
| SCHWAB STRATEGIC TR | 0 | 719,183 | +719,183 | 0 | 36,391 | 1.83% | +36,391 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 556,180 | +556,180 | 0 | 25,495 | 1.28% | +25,495 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 79,448 | +79,448 | 0 | 26,611 | 1.34% | +26,611 |
| AMERICAN CENTY ETF TR | 0 | 387,874 | +387,874 | 0 | 20,433 | 1.03% | +20,433 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 345,770 | 501,453 | +155,683 | 24,467 | 34,319 | 1.72% | +9,853 |
| ISHARES TR | 0 | 143,099 | +143,099 | 0 | 10,337 | 0.52% | +10,337 |
| SCHWAB STRATEGIC TR | 0 | 158,971 | +158,971 | 0 | 10,247 | 0.51% | +10,247 |
| SCHWAB STRATEGIC TR | 0 | 193,838 | +193,838 | 0 | 14,096 | 0.71% | +14,096 |
| INVESCO QQQ TR | 74,718 | 96,441 | +21,723 | 27,602 | 34,552 | 1.73% | +6,950 |
| ISHARES TR | 146,305 | 200,463 | +54,158 | 14,331 | 18,852 | 0.95% | +4,521 |
| ISHARES TR CORE INTL AGGR | 0 | 87,269 | +87,269 | 0 | 4,257 | 0.21% | +4,257 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 56,864 | +56,864 | 0 | 10,821 | 0.54% | +10,821 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 415,826 | 574,402 | +158,576 | 10,051 | 13,728 | 0.69% | +3,678 |
| VANGUARD BD INDEX FDS | 339,624 | 390,655 | +51,031 | 24,687 | 27,260 | 1.37% | +2,573 |
| PACER FDS TR US SM CAP CA ETF | 0 | 59,488 | +59,488 | 0 | 2,481 | 0.12% | +2,481 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 83,265 | +83,265 | 0 | 3,876 | 0.19% | +3,876 |
| ONEOK INC NEW(OKE) | 0 | 39,239 | +39,239 | 0 | 2,489 | 0.12% | +2,489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 17,566 | +17,566 | 0 | 1,781 | 0.09% | +1,781 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,670,000 | +1,670,000 | 0 | 1,670 | 0.08% | +1,670 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 51,907 | +51,907 | 0 | 1,461 | 0.07% | +1,461 |
| VANGUARD MALVERN FDS | 0 | 276,982 | +276,982 | 0 | 13,096 | 0.66% | +13,096 |
| SCHWAB STRATEGIC TR | 0 | 27,585 | +27,585 | 0 | 1,322 | 0.07% | +1,322 |
| VANGUARD INDEX FDS | 52,136 | 62,289 | +10,153 | 8,623 | 9,935 | 0.50% | +1,311 |
| LIBERTY ENERGY INC(LBRT) | 0 | 233,786 | +233,786 | 0 | 4,330 | 0.22% | +4,330 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 394,390 | 432,140 | +37,750 | 10,503 | 11,650 | 0.58% | +1,148 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 4,252 | 0.21% | +4,252 |
| BLACKSTONE INC(BX) | 0 | 57,809 | +57,809 | 0 | 6,194 | 0.31% | +6,194 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 42,420 | +42,420 | 0 | 1,779 | 0.09% | +1,779 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 30,586 | +30,586 | 0 | 1,627 | 0.08% | +1,627 |
| VANGUARD TAX-MANAGED FDS | 309,504 | 349,441 | +39,937 | 14,293 | 15,278 | 0.77% | +985 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,692 | 150,037 | +22,345 | 7,065 | 8,036 | 0.40% | +971 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 42,890 | +42,890 | 0 | 3,877 | 0.19% | +3,877 |
| ISHARES TR | 0 | 20,509 | +20,509 | 0 | 3,625 | 0.18% | +3,625 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 15,030 | +15,030 | 0 | 742 | 0.04% | +742 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 27,406 | 41,919 | +14,513 | 1,407 | 2,106 | 0.11% | +699 |
| GLOBAL X FDS US PFD ETF | 0 | 36,586 | +36,586 | 0 | 688 | 0.03% | +688 |
| VANGUARD INDEX FDS | 0 | 9,956 | +9,956 | 0 | 1,939 | 0.10% | +1,939 |
| BLACKROCK ENERGY & RES TR | 0 | 87,682 | +87,682 | 0 | 1,150 | 0.06% | +1,150 |
| ABBVIE INC(ABBV) | 0 | 47,929 | +47,929 | 0 | 7,144 | 0.36% | +7,144 |
| ISHARES TR | 0 | 53,439 | +53,439 | 0 | 3,683 | 0.18% | +3,683 |
| SCHWAB STRATEGIC TR | 434,734 | 472,889 | +38,155 | 10,707 | 11,321 | 0.57% | +613 |
| ISHARES TR | 84,962 | 94,280 | +9,318 | 9,068 | 9,667 | 0.49% | +599 |
| KLA CORP(KLAC) | 0 | 4,441 | +4,441 | 0 | 2,037 | 0.10% | +2,037 |
| FISERV INC(FISV) | 0 | 15,676 | +15,676 | 0 | 1,771 | 0.09% | +1,771 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,916 | 69,016 | +14,100 | 2,656 | 3,239 | 0.16% | +583 |
| HOME DEPOT INC(HD) | 39,829 | 42,863 | +3,034 | 12,373 | 12,952 | 0.65% | +579 |
| WISDOMTREE TR(WT) | 0 | 11,094 | +11,094 | 0 | 558 | 0.03% | +558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 210,593 | +210,593 | 0 | 10,923 | 0.55% | +10,923 |
| TIDAL ETF TR | 0 | 17,290 | +17,290 | 0 | 535 | 0.03% | +535 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 42,000 | +42,000 | 0 | 1,948 | 0.10% | +1,948 |
| INTUIT(INTU) | 0 | 5,552 | +5,552 | 0 | 2,837 | 0.14% | +2,837 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,333 | 17,097 | +1,764 | 4,731 | 5,251 | 0.26% | +519 |
| FIDELITY MERRIMACK STR TR | 0 | 10,628 | +10,628 | 0 | 508 | 0.03% | +508 |
| GENERAL DYNAMICS CORP(GD) | 16,881 | 18,722 | +1,841 | 3,632 | 4,137 | 0.21% | +505 |
| SNAP ON INC(SNA) | 0 | 4,691 | +4,691 | 0 | 1,196 | 0.06% | +1,196 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 41,986 | +41,986 | 0 | 2,113 | 0.11% | +2,113 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,094 | +16,094 | 0 | 2,802 | 0.14% | +2,802 |
| PIONEER NAT RES CO | 0 | 6,112 | +6,112 | 0 | 1,403 | 0.07% | +1,403 |
| LITHIUM AMERS CORP NEW | 0 | 26,438 | +26,438 | 0 | 450 | 0.02% | +450 |
| MODERNA INC(MRNA) | 0 | 6,258 | +6,258 | 0 | 646 | 0.03% | +646 |
| COPA HOLDINGS SA(CPA) | 0 | 4,762 | +4,762 | 0 | 424 | 0.02% | +424 |
| AMGEN INC(AMGN) | 0 | 13,525 | +13,525 | 0 | 3,635 | 0.18% | +3,635 |
| CISCO SYS INC(CSCO) | 0 | 115,165 | +115,165 | 0 | 6,191 | 0.31% | +6,191 |
| EXXON MOBIL CORP | 0 | 109,215 | +109,215 | 0 | 12,842 | 0.64% | +12,842 |
| CUMMINS INC(CMI) | 0 | 9,646 | +9,646 | 0 | 2,204 | 0.11% | +2,204 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 70,341 | +70,341 | 0 | 1,721 | 0.09% | +1,721 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,217 | +2,217 | 0 | 397 | 0.02% | +397 |
| LANDSTAR SYS INC(LSTR) | 0 | 2,221 | +2,221 | 0 | 393 | 0.02% | +393 |
| DOVER CORP(DOV) | 0 | 6,284 | +6,284 | 0 | 877 | 0.04% | +877 |
| TRIMBLE INC(TRMB) | 0 | 7,185 | +7,185 | 0 | 387 | 0.02% | +387 |
| PAYCHEX INC(PAYX) | 0 | 17,591 | +17,591 | 0 | 2,029 | 0.10% | +2,029 |
| ASTRAZENECA PLC(AZN) | 0 | 22,471 | +22,471 | 0 | 1,522 | 0.08% | +1,522 |
| ISHARES TR | 0 | 18,912 | +18,912 | 0 | 1,531 | 0.08% | +1,531 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,130 | +9,130 | 0 | 2,196 | 0.11% | +2,196 |
| ISHARES TR CORE MSCI EAFE | 258,755 | 277,279 | +18,524 | 17,466 | 17,843 | 0.90% | +377 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 18,165 | +18,165 | 0 | 1,673 | 0.08% | +1,673 |
| UNION PAC CORP(UNP) | 25,571 | 27,498 | +1,927 | 5,232 | 5,599 | 0.28% | +367 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 15,800 | +15,800 | 0 | 366 | 0.02% | +366 |
| WALMART INC(WMT) | 41,656 | 43,216 | +1,560 | 6,548 | 6,912 | 0.35% | +364 |
| NOVO-NORDISK A S(NVO) | 0 | 15,976 | +15,976 | 0 | 1,453 | 0.07% | +1,453 |
| EATON CORP PLC(ETN) | 15,507 | 16,312 | +805 | 3,119 | 3,479 | 0.17% | +361 |
| INTEL CORP(INTC) | 0 | 125,078 | +125,078 | 0 | 4,447 | 0.22% | +4,447 |
| MARATHON PETE CORP(MPC) | 0 | 8,082 | +8,082 | 0 | 1,223 | 0.06% | +1,223 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 54,549 | +54,549 | 0 | 2,602 | 0.13% | +2,602 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 16,293 | +16,293 | 0 | 1,462 | 0.07% | +1,462 |
| WELLTOWER INC(WELL) | 0 | 4,090 | +4,090 | 0 | 335 | 0.02% | +335 |
| GARMIN LTD(GRMN) | 0 | 14,365 | +14,365 | 0 | 1,511 | 0.08% | +1,511 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,055 | +2,055 | 0 | 318 | 0.02% | +318 |
| TC ENERGY CORP(TRP) | 0 | 9,168 | +9,168 | 0 | 315 | 0.02% | +315 |
| ISHARES TR FLTG RATE NT ETF | 0 | 17,283 | +17,283 | 0 | 880 | 0.04% | +880 |
| HESS CORP | 0 | 2,006 | +2,006 | 0 | 307 | 0.02% | +307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 35,981 | +35,981 | 0 | 1,806 | 0.09% | +1,806 |
| GARTNER INC(IT) | 0 | 876 | +876 | 0 | 301 | 0.02% | +301 |
| VANGUARD INDEX FDS | 38,942 | 43,161 | +4,219 | 8,947 | 9,244 | 0.46% | +298 |
| AMPHENOL CORP NEW | 0 | 9,906 | +9,906 | 0 | 832 | 0.04% | +832 |
| ETHAN ALLEN INTERIORS INC | 0 | 9,864 | +9,864 | 0 | 295 | 0.01% | +295 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,467 | +4,467 | 0 | 1,828 | 0.09% | +1,828 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,166 | +3,166 | 0 | 290 | 0.01% | +290 |
| SYNOPSYS INC(SNPS) | 0 | 3,452 | +3,452 | 0 | 1,584 | 0.08% | +1,584 |