Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600 SML | 100,056 | 214,581 | +114,525 | 3,886 | 7,918 | 2.58% | +4,032 |
| SPDR SER TR ST STR BLO 1 ETF | 83,179 | 125,732 | +42,553 | 7,638 | 11,545 | 3.76% | +3,907 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 208,721 | 285,158 | +76,437 | 7,176 | 9,573 | 3.12% | +2,397 |
| SPDR SER TR ST STR P500ETF | 0 | 34,250 | +34,250 | 0 | 1,721 | 0.56% | +1,721 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,415 | +3,415 | 0 | 621 | 0.20% | +621 |
| CATERPILLAR INC(CAT) | 0 | 2,511 | +2,511 | 0 | 686 | 0.22% | +686 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,092 | +3,092 | 0 | 608 | 0.20% | +608 |
| PULTE GROUP INC(PHM) | 0 | 8,221 | +8,221 | 0 | 609 | 0.20% | +609 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,111 | +2,111 | 0 | 919 | 0.30% | +919 |
| ISHARES TR TRS FLT RT BD | 0 | 8,601 | +8,601 | 0 | 436 | 0.14% | +436 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,524 | +3,524 | 0 | 549 | 0.18% | +549 |
| META PLATFORMS INC(META) | 0 | 2,371 | +2,371 | 0 | 712 | 0.23% | +712 |
| VANGUARD MUN BD FDS | 205,201 | 222,217 | +17,016 | 10,305 | 10,689 | 3.48% | +383 |
| ISHARES TR | 6,298 | 7,237 | +939 | 2,807 | 3,108 | 1.01% | +301 |
| ALPHABET INC(GOOG) | 14,465 | 15,422 | +957 | 1,731 | 2,018 | 0.66% | +287 |
| ISHARES TR | 0 | 3,506 | +3,506 | 0 | 311 | 0.10% | +311 |
| ISHARES TR | 0 | 3,055 | +3,055 | 0 | 209 | 0.07% | +209 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,247 | +5,247 | 0 | 185 | 0.06% | +185 |
| ISHARES TR | 0 | 740 | +740 | 0 | 185 | 0.06% | +185 |
| ISHARES TR | 16,351 | 20,032 | +3,681 | 800 | 980 | 0.32% | +180 |
| ISHARES TR | 0 | 1,925 | +1,925 | 0 | 196 | 0.06% | +196 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 3,275 | +3,275 | 0 | 146 | 0.05% | +146 |
| DELL TECHNOLOGIES INC(DELL) | 14,035 | 13,083 | -952 | 759 | 901 | 0.29% | +142 |
| MARATHON PETE CORP(MPC) | 0 | 3,456 | +3,456 | 0 | 523 | 0.17% | +523 |
| ISHARES TR | 0 | 1,279 | +1,279 | 0 | 133 | 0.04% | +133 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 6,317 | +6,317 | 0 | 142 | 0.05% | +142 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 3,613 | +3,613 | 0 | 138 | 0.04% | +138 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 8,613 | +8,613 | 0 | 348 | 0.11% | +348 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,752 | +14,752 | 0 | 387 | 0.13% | +387 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 11,180 | +11,180 | 0 | 167 | 0.05% | +167 |
| VANGUARD INTL EQUITY INDEX F | 130,050 | 137,753 | +7,703 | 5,290 | 5,401 | 1.76% | +111 |
| CONOCOPHILLIPS(COP) | 6,072 | 6,077 | +5 | 629 | 728 | 0.24% | +99 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,226 | 9,975 | +749 | 766 | 863 | 0.28% | +97 |
| VANGUARD BD INDEX FDS | 107,348 | 109,155 | +1,807 | 8,112 | 8,205 | 2.67% | +93 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 903 | +903 | 0 | 92 | 0.03% | +92 |
| PIONEER NAT RES CO | 2,839 | 2,958 | +119 | 588 | 679 | 0.22% | +91 |
| ABBVIE INC(ABBV) | 4,841 | 4,921 | +80 | 652 | 734 | 0.24% | +81 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,716 | +3,716 | 0 | 217 | 0.07% | +217 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 10,542 | +10,542 | 0 | 480 | 0.16% | +480 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,945 | +1,945 | 0 | 76 | 0.02% | +76 |
| WOLFSPEED INC(WOLF) | 0 | 2,000 | +2,000 | 0 | 76 | 0.02% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 495 | +495 | 0 | 73 | 0.02% | +73 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,788 | +2,788 | 0 | 80 | 0.03% | +80 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 7,670 | +7,670 | 0 | 144 | 0.05% | +144 |
| PHILIP MORRIS INTL INC(PM) | 5,390 | 6,415 | +1,025 | 526 | 594 | 0.19% | +68 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 1,537 | +1,537 | 0 | 70 | 0.02% | +70 |
| SCHWAB STRATEGIC TR | 0 | 877 | +877 | 0 | 64 | 0.02% | +64 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 487 | +487 | 0 | 62 | 0.02% | +62 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 1,414 | +1,414 | 0 | 61 | 0.02% | +61 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 19,353 | +19,353 | 0 | 431 | 0.14% | +431 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 2,288 | +2,288 | 0 | 60 | 0.02% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 1,511 | 1,544 | +33 | 726 | 779 | 0.25% | +52 |
| EXXON MOBIL CORP | 0 | 1,261 | +1,261 | 0 | 148 | 0.05% | +148 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,063 | +2,063 | 0 | 138 | 0.04% | +138 |
| TRANE TECHNOLOGIES PLC(TT) | 3,912 | 3,912 | 0 | 748 | 794 | 0.26% | +46 |
| SPDR SER TR ST STR SP500DIV | 0 | 1,284 | +1,284 | 0 | 45 | 0.01% | +45 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 502 | +502 | 0 | 45 | 0.01% | +45 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,025 | +4,025 | 0 | 187 | 0.06% | +187 |
| PHILLIPS 66(PSX) | 0 | 1,669 | +1,669 | 0 | 201 | 0.07% | +201 |
| ELI LILLY & CO(LLY) | 0 | 599 | +599 | 0 | 322 | 0.10% | +322 |
| MCKESSON CORP(MCK) | 1,897 | 1,957 | +60 | 811 | 851 | 0.28% | +40 |
| INGREDION INC(INGR) | 0 | 2,193 | +2,193 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 516 | +516 | 0 | 37 | 0.01% | +37 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 88 | +88 | 0 | 37 | 0.01% | +37 |
| CISCO SYS INC(CSCO) | 14,171 | 14,299 | +128 | 733 | 769 | 0.25% | +36 |
| IRON MTN INC DEL(IRM) | 9,102 | 9,290 | +188 | 517 | 552 | 0.18% | +35 |
| KROGER CO(KR) | 14,437 | 15,943 | +1,506 | 679 | 713 | 0.23% | +35 |
| MANULIFE FINL CORP(MFC) | 0 | 4,078 | +4,078 | 0 | 75 | 0.02% | +75 |
| DOUGLAS EMMETT INC(DEI) | 0 | 9,850 | +9,850 | 0 | 126 | 0.04% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,010 | +1,010 | 0 | 354 | 0.12% | +354 |
| ISHARES INC | 0 | 735 | +735 | 0 | 32 | 0.01% | +32 |
| WELLS FARGO CO NEW(WFC) | 20,674 | 22,361 | +1,687 | 882 | 914 | 0.30% | +31 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,391 | +6,391 | 0 | 111 | 0.04% | +111 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 1,355 | +1,355 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 4,483 | +4,483 | 0 | 105 | 0.03% | +105 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 350 | +350 | 0 | 30 | 0.01% | +30 |
| COSTCO WHSL CORP NEW(COST) | 0 | 91 | +91 | 0 | 52 | 0.02% | +52 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 124 | +124 | 0 | 29 | 0.01% | +29 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,246 | +2,246 | 0 | 326 | 0.11% | +326 |
| BANK NEW YORK MELLON CORP | 16,765 | 18,162 | +1,397 | 746 | 775 | 0.25% | +28 |
| ISHARES TR | 0 | 473 | +473 | 0 | 45 | 0.01% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,617 | +3,617 | 0 | 92 | 0.03% | +92 |
| TRUIST FINL CORP(TFC) | 0 | 7,962 | +7,962 | 0 | 228 | 0.07% | +228 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 3,550 | +3,550 | 0 | 91 | 0.03% | +91 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 922 | +922 | 0 | 23 | 0.01% | +23 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 122 | +122 | 0 | 22 | 0.01% | +22 |
| INTUIT(INTU) | 0 | 66 | +66 | 0 | 34 | 0.01% | +34 |
| UNILEVER PLC(UL) | 0 | 1,232 | +1,232 | 0 | 61 | 0.02% | +61 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,833 | +2,833 | 0 | 131 | 0.04% | +131 |
| CHARGEPOINT HOLDINGS INC | 0 | 3,973 | +3,973 | 0 | 20 | 0.01% | +20 |
| ELEVANCE HEALTH INC(ELV) | 1,280 | 1,350 | +70 | 569 | 588 | 0.19% | +19 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 13,987 | +13,987 | 0 | 225 | 0.07% | +225 |
| AMGEN INC(AMGN) | 0 | 345 | +345 | 0 | 93 | 0.03% | +93 |
| MCCORMICK & CO INC(MKC) | 0 | 300 | +300 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 1,071 | +1,071 | 0 | 36 | 0.01% | +36 |
| NUCOR CORP(NUE) | 0 | 125 | +125 | 0 | 20 | 0.01% | +20 |
| ANSYS INC | 0 | 55 | +55 | 0 | 16 | 0.01% | +16 |
| CHEVRON CORP NEW(CVX) | 0 | 1,161 | +1,161 | 0 | 196 | 0.06% | +196 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,187 | +1,187 | 0 | 99 | 0.03% | +99 |