Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 316,331 | 389,241 | +72,910 | 14,608 | 17,018 | 3.69% | +2,409 |
| EVOLENT HEALTH INC | 0 | 67,250 | +67,250 | 0 | 1,831 | 0.40% | +1,831 |
| SPDR SER TR ST STR AGGRE ETF | 190,402 | 240,428 | +50,026 | 4,831 | 5,852 | 1.27% | +1,022 |
| ISHARES INC MSCI EMRG CHN | 0 | 18,250 | +18,250 | 0 | 909 | 0.20% | +909 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 225,479 | 249,562 | +24,083 | 11,427 | 12,199 | 2.65% | +771 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 32,615 | 37,817 | +5,202 | 2,961 | 3,450 | 0.75% | +490 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 16,077 | 22,481 | +6,404 | 1,221 | 1,707 | 0.37% | +486 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 315,190 | 347,139 | +31,949 | 7,347 | 7,818 | 1.70% | +471 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,170 | +5,170 | 0 | 467 | 0.10% | +467 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,002 | +2,002 | 0 | 406 | 0.09% | +406 |
| ISHARES TR | 145,709 | 166,241 | +20,532 | 7,491 | 7,843 | 1.70% | +352 |
| ALPHABET INC(GOOG) | 13,621 | 14,724 | +1,103 | 1,630 | 1,927 | 0.42% | +296 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,591 | +6,591 | 0 | 294 | 0.06% | +294 |
| VANGUARD INDEX FDS | 15,464 | 17,334 | +1,870 | 2,197 | 2,391 | 0.52% | +194 |
| PACER FDS TR US CASH COWS 100 | 45,150 | 47,100 | +1,950 | 2,161 | 2,328 | 0.51% | +167 |
| UNITEDHEALTH GROUP INC(UNH) | 2,429 | 2,631 | +202 | 1,167 | 1,327 | 0.29% | +159 |
| EXXON MOBIL CORP | 12,443 | 12,382 | -61 | 1,334 | 1,456 | 0.32% | +121 |
| CHEVRON CORP NEW(CVX) | 6,039 | 6,285 | +246 | 950 | 1,060 | 0.23% | +110 |
| JPMORGAN CHASE & CO(JPM) | 7,459 | 8,210 | +751 | 1,085 | 1,191 | 0.26% | +106 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,829 | +2,829 | 0 | 418 | 0.09% | +418 |
| SPDR SER TR ST STR TIPS ETF | 162,561 | 172,516 | +9,955 | 4,201 | 4,285 | 0.93% | +85 |
| FAIR ISAAC CORP(FICO) | 1,364 | 1,364 | 0 | 1,104 | 1,185 | 0.26% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 4,667 | 4,762 | +95 | 1,591 | 1,668 | 0.36% | +77 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 46,200 | 49,573 | +3,373 | 1,928 | 2,001 | 0.43% | +73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,565 | 1,728 | +163 | 817 | 875 | 0.19% | +58 |
| NVIDIA CORPORATION(NVDA) | 3,884 | 3,906 | +22 | 1,643 | 1,699 | 0.37% | +56 |
| VANGUARD INDEX FDS | 0 | 2,295 | +2,295 | 0 | 488 | 0.11% | +488 |
| ELI LILLY & CO(LLY) | 0 | 869 | +869 | 0 | 467 | 0.10% | +467 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,921 | +8,921 | 0 | 701 | 0.15% | +701 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,016 | +1,016 | 0 | 447 | 0.10% | +447 |
| AMERICAN CENTY ETF TR | 38,443 | 38,884 | +441 | 2,984 | 3,031 | 0.66% | +47 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,753 | 2,905 | +152 | 849 | 892 | 0.19% | +43 |
| VISA INC(V) | 4,527 | 4,835 | +308 | 1,075 | 1,112 | 0.24% | +37 |
| ISHARES TR 0-5YR HI YL CP | 0 | 7,136 | +7,136 | 0 | 293 | 0.06% | +293 |
| COSTCO WHSL CORP NEW(COST) | 2,177 | 2,121 | -56 | 1,172 | 1,198 | 0.26% | +26 |
| ALPHABET INC(GOOG) | 0 | 3,802 | +3,802 | 0 | 501 | 0.11% | +501 |
| META PLATFORMS INC(META) | 0 | 1,022 | +1,022 | 0 | 307 | 0.07% | +307 |
| BLACKROCK INC(BLK) | 0 | 896 | +896 | 0 | 579 | 0.13% | +579 |
| FUTURE FINTECH GROUP INC | 0 | 20,511 | +20,511 | 0 | 23 | 0.00% | +23 |
| SPERO THERAPEUTICS INC | 0 | 15,766 | +15,766 | 0 | 19 | 0.00% | +19 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 5,697 | +5,697 | 0 | 334 | 0.07% | +334 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,470 | +2,470 | 0 | 563 | 0.12% | +563 |
| PEPSICO INC(PEP) | 4,908 | 5,442 | +534 | 909 | 922 | 0.20% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 9,702 | +9,702 | 0 | 471 | 0.10% | +471 |
| AMAZON COM INC(AMZN) | 17,509 | 18,057 | +548 | 2,282 | 2,295 | 0.50% | +13 |
| ISHARES TR | 3,115 | 3,262 | +147 | 1,388 | 1,401 | 0.30% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,824 | +1,824 | 0 | 256 | 0.06% | +256 |
| PHUNWARE INC | 0 | 61,920 | +61,920 | 0 | 11 | 0.00% | +11 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,308 | +1,308 | 0 | 289 | 0.06% | +289 |
| ATRECA INC | 0 | 21,702 | +21,702 | 0 | 6 | 0.00% | +6 |
| S&P GLOBAL INC(SPGI) | 2,099 | 2,318 | +219 | 842 | 847 | 0.18% | +6 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 5,963 | +5,963 | 0 | 330 | 0.07% | +330 |
| CAMDEN PPTY TR(CPT) | 0 | 5,648 | +5,648 | 0 | 534 | 0.12% | +534 |
| BOEING CO(BA) | 0 | 1,325 | +1,325 | 0 | 254 | 0.06% | +254 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,772 | +1,772 | 0 | 584 | 0.13% | +584 |
| ALGONQUIN PWR UTILS CORP | 0 | 17,655 | +17,655 | 0 | 105 | 0.02% | +105 |
| SCHWAB STRATEGIC TR | 0 | 6,923 | +6,923 | 0 | 350 | 0.08% | +350 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,814 | +1,814 | 0 | 265 | 0.06% | +265 |
| MICROSOFT CORP(MSFT) | 10,674 | 11,478 | +804 | 3,635 | 3,624 | 0.79% | -11 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,417 | +5,417 | 0 | 367 | 0.08% | +367 |
| UNION PAC CORP(UNP) | 5,014 | 4,970 | -44 | 1,026 | 1,012 | 0.22% | -14 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,135 | +6,135 | 0 | 359 | 0.08% | +359 |
| WRAP TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 0 | 11,297 | +11,297 | 0 | 628 | 0.14% | +628 |
| DISNEY WALT CO(DIS) | 8,754 | 9,454 | +700 | 782 | 766 | 0.17% | -15 |
| DEERE & CO(DE) | 3,387 | 3,596 | +209 | 1,373 | 1,357 | 0.29% | -15 |
| VANGUARD INDEX FDS | 0 | 2,617 | +2,617 | 0 | 417 | 0.09% | +417 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,649 | +7,649 | 0 | 529 | 0.11% | +529 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 42,782 | 43,737 | +955 | 976 | 960 | 0.21% | -17 |
| FIDELITY MERRIMACK STR TR | 0 | 11,605 | +11,605 | 0 | 506 | 0.11% | +506 |
| ISHARES TR | 0 | 958 | +958 | 0 | 255 | 0.06% | +255 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 331 | +331 | 0 | 606 | 0.13% | +606 |
| VANGUARD SPECIALIZED FUNDS | 6,237 | 6,382 | +145 | 1,013 | 992 | 0.22% | -21 |
| AT&T INC(T) | 0 | 23,684 | +23,684 | 0 | 356 | 0.08% | +356 |
| ISHARES TR | 0 | 2,462 | +2,462 | 0 | 212 | 0.05% | +212 |
| ISHARES TR ESG AWR MSCI USA | 0 | 6,624 | +6,624 | 0 | 622 | 0.13% | +622 |
| GLOBAL X FDS CYBRSCURTY ETF | 62,739 | 61,661 | -1,078 | 1,522 | 1,498 | 0.32% | -24 |
| MERCK & CO INC(MRK) | 0 | 2,538 | +2,538 | 0 | 261 | 0.06% | +261 |
| ALTRIA GROUP INC(MO) | 0 | 8,908 | +8,908 | 0 | 375 | 0.08% | +375 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,757 | 30,757 | 0 | 835 | 806 | 0.17% | -29 |
| ADOBE INC(ADBE) | 1,676 | 1,545 | -131 | 819 | 788 | 0.17% | -32 |
| MGE ENERGY INC(MGEE) | 0 | 3,108 | +3,108 | 0 | 213 | 0.05% | +213 |
| VANGUARD INDEX FDS | 0 | 4,162 | +4,162 | 0 | 545 | 0.12% | +545 |
| BROADCOM INC(AVGO) | 0 | 254 | +254 | 0 | 211 | 0.05% | +211 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,792 | +4,792 | 0 | 444 | 0.10% | +444 |
| WALMART INC(WMT) | 0 | 2,218 | +2,218 | 0 | 355 | 0.08% | +355 |
| SPDR SER TR ST STR P400MID | 0 | 11,616 | +11,616 | 0 | 509 | 0.11% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,383 | +7,383 | 0 | 239 | 0.05% | +239 |
| HOME DEPOT INC(HD) | 2,844 | 2,804 | -40 | 884 | 847 | 0.18% | -36 |
| FLEXSHARES TR STOXX GLOBR INF | 0 | 14,267 | +14,267 | 0 | 691 | 0.15% | +691 |
| VANGUARD INDEX FDS | 0 | 3,569 | +3,569 | 0 | 675 | 0.15% | +675 |
| VERRA MOBILITY CORP | 48,507 | 48,507 | 0 | 957 | 907 | 0.20% | -49 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,429 | +2,429 | 0 | 598 | 0.13% | +598 |
| ZILLOW GROUP INC(Z) | 0 | 8,359 | +8,359 | 0 | 386 | 0.08% | +386 |
| JOHNSON & JOHNSON(JNJ) | 6,465 | 6,524 | +59 | 1,070 | 1,016 | 0.22% | -54 |
| FISERV INC(FISV) | 0 | 4,254 | +4,254 | 0 | 481 | 0.10% | +481 |
| VANGUARD INDEX FDS | 3,498 | 3,484 | -14 | 804 | 746 | 0.16% | -57 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 17,027 | +17,027 | 0 | 578 | 0.13% | +578 |
| STRYKER CORPORATION(SYK) | 4,833 | 5,176 | +343 | 1,475 | 1,414 | 0.31% | -60 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,372 | +1,372 | 0 | 214 | 0.05% | +214 |