Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 301,723 | +301,723 | 0 | 13,424 | 5.49% | +13,424 |
| VANGUARD INDEX FDS | 0 | 48,391 | +48,391 | 0 | 10,077 | 4.12% | +10,077 |
| MERCK & CO INC(MRK) | 1,105 | 21,245 | +20,140 | 128 | 2,187 | 0.89% | +2,060 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 185,078 | 204,673 | +19,595 | 14,767 | 15,522 | 6.35% | +755 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 301,881 | 332,616 | +30,735 | 14,786 | 15,247 | 6.24% | +461 |
| CATERPILLAR INC(CAT) | 9,612 | 9,634 | +22 | 2,365 | 2,630 | 1.08% | +265 |
| ISHARES TR CORE MSCI EAFE | 205,242 | 218,820 | +13,578 | 13,854 | 14,081 | 5.76% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 4,355 | 4,472 | +117 | 2,093 | 2,255 | 0.92% | +162 |
| KELLANOVA | 59 | 1,636 | +1,577 | 4 | 97 | 0.04% | +93 |
| AMERICAN CENTY ETF TR | 30,583 | 33,784 | +3,201 | 1,529 | 1,620 | 0.66% | +91 |
| DISNEY WALT CO(DIS) | 0 | 1,644 | +1,644 | 0 | 133 | 0.05% | +133 |
| ISHARES TR | 181,933 | 189,000 | +7,067 | 81,090 | 81,164 | 33.20% | +75 |
| ISHARES TR | 3,207 | 6,095 | +2,888 | 107 | 176 | 0.07% | +69 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,555 | 13,767 | +1,212 | 624 | 687 | 0.28% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 13,552 | +13,552 | 0 | 680 | 0.28% | +680 |
| RH(RH) | 0 | 193 | +193 | 0 | 51 | 0.02% | +51 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,662 | 13,678 | +1,016 | 622 | 673 | 0.28% | +50 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 72,799 | 79,043 | +6,244 | 1,493 | 1,541 | 0.63% | +48 |
| PACER FDS TR METAURUS CAP 400 | 3,929 | 5,666 | +1,737 | 125 | 172 | 0.07% | +47 |
| VANGUARD MUN BD FDS | 0 | 34,253 | +34,253 | 0 | 1,648 | 0.67% | +1,648 |
| ABBVIE INC(ABBV) | 0 | 347 | +347 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 3,767 | 4,133 | +366 | 416 | 457 | 0.19% | +41 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,342 | 9,148 | +806 | 416 | 456 | 0.19% | +39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 269 | +269 | 0 | 38 | 0.02% | +38 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 16,182 | +16,182 | 0 | 367 | 0.15% | +367 |
| RTX CORPORATION(RTX) | 0 | 573 | +573 | 0 | 41 | 0.02% | +41 |
| ALPHABET INC(GOOG) | 2,130 | 2,130 | 0 | 258 | 281 | 0.11% | +23 |
| DOW INC(DOW) | 1,757 | 2,236 | +479 | 94 | 115 | 0.05% | +22 |
| ISHARES TR | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| VANGUARD SPECIALIZED FUNDS | 2,732 | 2,945 | +213 | 444 | 458 | 0.19% | +14 |
| EXXON MOBIL CORP | 0 | 1,299 | +1,299 | 0 | 153 | 0.06% | +153 |
| TARGET CORP(TGT) | 0 | 115 | +115 | 0 | 13 | 0.01% | +13 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 465 | +465 | 0 | 17 | 0.01% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 29 | +29 | 0 | 10 | 0.00% | +10 |
| INVESCO QQQ TR | 90 | 120 | +30 | 33 | 43 | 0.02% | +10 |
| NVIDIA CORPORATION(NVDA) | 624 | 624 | 0 | 264 | 271 | 0.11% | +7 |
| ISHARES TR | 133 | 366 | +233 | 4 | 12 | 0.00% | +7 |
| TESLA INC(TSLA) | 253 | 288 | +35 | 66 | 72 | 0.03% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 417 | 417 | 0 | 142 | 146 | 0.06% | +4 |
| BLACKSTONE INC(BX) | 0 | 265 | +265 | 0 | 28 | 0.01% | +28 |
| CISCO SYS INC(CSCO) | 1,605 | 1,605 | 0 | 83 | 86 | 0.04% | +3 |
| DANAHER CORPORATION(DHR) | 0 | 375 | +375 | 0 | 93 | 0.04% | +93 |
| GENERAL DYNAMICS CORP(GD) | 511 | 511 | 0 | 110 | 113 | 0.05% | +3 |
| WALMART INC(WMT) | 1,081 | 1,081 | 0 | 170 | 173 | 0.07% | +3 |
| WISDOMTREE TR(WT) | 9,141 | 9,554 | +413 | 367 | 370 | 0.15% | +3 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 176 | +176 | 0 | 3 | 0.00% | +3 |
| GETTY RLTY CORP NEW(GTY) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| WATERS CORP(WAT) | 15 | 24 | +9 | 4 | 7 | 0.00% | +3 |
| CONOCOPHILLIPS(COP) | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 178 | +178 | 0 | 35 | 0.01% | +35 |
| GILEAD SCIENCES INC(GILD) | 52 | 84 | +32 | 4 | 6 | 0.00% | +2 |
| CABOT CORP(CBT) | 803 | 803 | 0 | 54 | 56 | 0.02% | +2 |
| ISHARES TR | 156 | 201 | +45 | 16 | 18 | 0.01% | +2 |
| NIKE INC(NKE) | 36 | 59 | +23 | 4 | 6 | 0.00% | +2 |
| NETFLIX INC(NFLX) | 96 | 116 | +20 | 42 | 44 | 0.02% | +2 |
| MOSAIC CO NEW(MOS) | 0 | 2,383 | +2,383 | 0 | 85 | 0.03% | +85 |
| INTEL CORP(INTC) | 0 | 605 | +605 | 0 | 22 | 0.01% | +22 |
| BOISE CASCADE CO DEL(BCC) | 100 | 100 | 0 | 9 | 10 | 0.00% | +1 |
| CF INDS HLDGS INC(CF) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO(LLY) | 17 | 17 | 0 | 8 | 9 | 0.00% | +1 |
| ISHARES TR FUTU AI TECH ETF | 0 | 54 | +54 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 85 | 85 | 0 | 7 | 8 | 0.00% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| ARM HOLDINGS PLC | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 724 | +724 | 0 | 31 | 0.01% | +31 |
| EATON CORP PLC(ETN) | 0 | 43 | +43 | 0 | 9 | 0.00% | +9 |
| CARVANA CO(CVNA) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 0 | 116 | +116 | 0 | 10 | 0.00% | +10 |
| NIKOLA CORP | 0 | 2,000 | +2,000 | 0 | 3 | 0.00% | +3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| MAPLEBEAR INC(CART) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 90 | +90 | 0 | 4 | 0.00% | +4 |
| PACCAR INC(PCAR) | 0 | 183 | +183 | 0 | 16 | 0.01% | +16 |
| DUPONT DE NEMOURS INC(DD) | 0 | 79 | +79 | 0 | 6 | 0.00% | +6 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 82 | +82 | 0 | 8 | 0.00% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 36 | +36 | 0 | 5 | 0.00% | +5 |
| KNIFE RIVER CORP(KNF) | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 234 | +234 | 0 | 16 | 0.01% | +16 |
| COINBASE GLOBAL INC(COIN) | 0 | 31 | +31 | 0 | 2 | 0.00% | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 2,415 | +2,415 | 0 | 15 | 0.01% | +15 |
| META PLATFORMS INC(META) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| MARATHON OIL CORP | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| ISHARES TR CYBERSECURITY | 0 | 55 | +55 | 0 | 2 | 0.00% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| SOUTHSTATE CORPORATION | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| GENERAL ELECTRIC CO(GE) | 0 | 26 | +26 | 0 | 3 | 0.00% | +3 |
| ZOETIS INC(ZTS) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| UNITED STATES STL CORP NEW | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| GAP INC(GAP) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T ZACKS MULT AST | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| AURORA INNOVATION INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 44 | +44 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| NXP SEMICONDUCTORS N V COM | 0 | 34 | +34 | 0 | 7 | 0.00% | +7 |