Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 0 | 21,277 | +21,277 | 0 | 5,305 | 9.89% | +5,305 |
| ISHARES CORE S&P SMALL CAP ETF | 973 | 50,420 | +49,447 | 97 | 4,756 | 8.86% | +4,659 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 38,754 | +38,754 | 0 | 1,605 | 2.99% | +1,605 |
| ISHARES CORE S&P 500 ETF | 49,585 | 53,375 | +3,790 | 22,101 | 22,921 | 42.72% | +820 |
| VANGUARD MID-CAP ETF | 0 | 3,328 | +3,328 | 0 | 693 | 1.29% | +693 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 154,809 | 168,573 | +13,764 | 7,977 | 8,349 | 15.56% | +372 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 14,479 | 15,683 | +1,204 | 6,402 | 6,507 | 12.13% | +105 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 547 | 616 | +69 | 187 | 216 | 0.40% | +29 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 341 | +341 | 0 | 24 | 0.04% | +24 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 891 | +891 | 0 | 214 | 0.40% | +214 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 22 | +22 | 0 | 40 | 0.07% | +40 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 4,700 | +4,700 | 0 | 70 | 0.13% | +70 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 50 | +50 | 0 | 4 | 0.01% | +4 |
| LI-CYCLE HOLDINGS CORP COMMON SHARES | 0 | 550 | +550 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP COM | 0 | 141 | +141 | 0 | 17 | 0.03% | +17 |
| META PLATFORMS INC CL A(META) | 107 | 107 | 0 | 31 | 32 | 0.06% | +1 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 150 | 150 | 0 | 2 | 4 | 0.01% | +1 |
| METLIFE INC COM(MET) | 0 | 177 | +177 | 0 | 11 | 0.02% | +11 |
| NVIDIA CORPORATION COM(NVDA) | 78 | 78 | 0 | 33 | 34 | 0.06% | +1 |
| FEDEX CORP COM(FDX) | 54 | 54 | 0 | 13 | 14 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 33 | 33 | 0 | 16 | 17 | 0.03% | +1 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 154 | +154 | 0 | 15 | 0.03% | +15 |
| ADVISORSHARES PURE US CANNABIS ETF PURE US CANN ETF | 0 | 155 | +155 | 0 | 1 | 0.00% | +1 |
| OKTA INC CL A(OKTA) | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| DOMINOS PIZZA INC COM(DPZ) | 8 | 8 | 0 | 3 | 3 | 0.01% | 0 |
| TANGER FACTORY OUTLET CTRS INC COM(SKT) | 500 | 500 | 0 | 11 | 11 | 0.02% | 0 |
| ONEOK INC NEW COM(OKE) | 0 | 155 | +155 | 0 | 10 | 0.02% | +10 |
| CYBERARK SOFTWARE LTD SHS | 34 | 34 | 0 | 5 | 6 | 0.01% | 0 |
| VMWARE INC CL A COM | 10 | 10 | 0 | 1 | 2 | 0.00% | 0 |
| ANDERSONS INC COM | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 162 | 162 | 0 | 5 | 5 | 0.01% | 0 |
| TRIMBLE INC COM(TRMB) | 200 | 200 | 0 | 11 | 11 | 0.02% | 0 |
| SENTINELONE INC CL A(S) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| KKR & CO INC COM(KKR) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| PROSHARES SHORT VIX SHORT-TERM FUTURES ETF(AGQ) | 75 | 75 | 0 | 6 | 6 | 0.01% | 0 |
| COINBASE GLOBAL INC COM CL A(COIN) | 33 | 33 | 0 | 2 | 2 | 0.00% | 0 |
| CISCO SYS INC COM(CSCO) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| PRUDENTIAL FINL INC COM(PFH) | 12 | 12 | 0 | 1 | 1 | 0.00% | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,000 | 1,000 | 0 | 51 | 51 | 0.09% | 0 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| BRIGHTHOUSE FINL INC COM(BHF) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| T-MOBILE US INC COM(TMUS) | 0 | 26 | +26 | 0 | 4 | 0.01% | +4 |
| WALMART INC COM(WMT) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| GENERAL ELECTRIC CO COM NEW(GE) | 38 | 38 | 0 | 4 | 4 | 0.01% | 0 |
| ARES CAPITAL CORP COM(ARCC) | 30 | 30 | 0 | 1 | 1 | 0.00% | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| US BANCORP DEL COM NEW(USB) | 0 | 135 | +135 | 0 | 4 | 0.01% | +4 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC COM(WAB) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| VIATRIS INC COM(VTRS) | 51 | 51 | 0 | 1 | 1 | 0.00% | -0 |
| SPIRIT AIRLS INC COM | 11 | 11 | 0 | 0 | 0 | 0.00% | -0 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| LUCID GROUP INC COM(LCID) | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ORION OFFICE REIT INC COM | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO COM | 175 | 175 | 0 | 13 | 13 | 0.02% | -0 |
| SALESFORCE INC COM(CRM) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| CARLYLE GROUP INC COM(CG) | 21 | 22 | +1 | 1 | 1 | 0.00% | -0 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 60 | 60 | 0 | 2 | 2 | 0.00% | -0 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 200 | +200 | 0 | 5 | 0.01% | +5 |
| VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT | 40 | 40 | 0 | 1 | 1 | 0.00% | -0 |
| MACYS INC COM(M) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| QUALCOMM INC COM(QCOM) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SCHWAB U.S. BROAD MARKET ETF | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 160 | +160 | 0 | 1 | 0.00% | +1 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 617 | +617 | 0 | 50 | 0.09% | +50 |
| ALSET INC COM | 0 | 335 | +335 | 0 | 0 | 0.00% | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 61 | 61 | 0 | 3 | 3 | 0.01% | -0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS SHS | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| KRISPY KREME INC COM | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| GENERAL MLS INC COM(GIS) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| CORNING INC COM(GLW) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| EMBARK TECHNOLOGY INC COM NEW | 50 | 0 | -50 | 0 | 0 | — | -0 |
| SELECTQUOTE INC COM | 0 | 185 | +185 | 0 | 0 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 11 | 11 | 0 | 5 | 5 | 0.01% | -0 |
| ROBLOX CORP CL A(RBLX) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| CLEAN ENERGY FUELS CORP COM | 160 | 160 | 0 | 1 | 1 | 0.00% | -0 |
| BANK AMERICA CORP COM | 147 | 147 | 0 | 4 | 4 | 0.01% | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 58 | +58 | 0 | 1 | 0.00% | +1 |
| WELLS FARGO CO NEW COM(WFC) | 118 | 118 | 0 | 5 | 5 | 0.01% | -0 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF UNCAPPED ACCLRTD | 171 | 171 | 0 | 5 | 5 | 0.01% | -0 |
| CAPITOL FED FINL INC COM(CFFN) | 0 | 226 | +226 | 0 | 1 | 0.00% | +1 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 205 | +205 | 0 | 2 | 0.00% | +2 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 534 | +534 | 0 | 5 | 0.01% | +5 |
| ALLETE INC COM NEW | 0 | 70 | +70 | 0 | 4 | 0.01% | +4 |
| PAYPAL HLDGS INC COM(PYPL) | 50 | 50 | 0 | 3 | 3 | 0.01% | -0 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 9 | 9 | 0 | 9 | 8 | 0.02% | -0 |
| TARGET CORP COM(TGT) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 100 | 100 | 0 | 6 | 5 | 0.01% | -0 |
| HOME DEPOT INC COM(HD) | 63 | 63 | 0 | 20 | 19 | 0.04% | -1 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 650 | 650 | 0 | 22 | 21 | 0.04% | -1 |
| PARAMOUNT GLOBAL CLASS B COM | 200 | 200 | 0 | 3 | 3 | 0.00% | -1 |