Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Intermediate Term US Treas | 167,544 | 185,501 | +17,957 | 8,257 | 8,893 | 5.31% | +636 |
| Pimco Active Bond ETF ACTIVE BD ETF | 86,870 | 97,012 | +10,142 | 7,959 | 8,527 | 5.09% | +568 |
| MARATHON PETE CORP(MPC) | 0 | 3,445 | +3,445 | 0 | 521 | 0.31% | +521 |
| Ishares Tr Barclays Fund | 0 | 5,660 | +5,660 | 0 | 532 | 0.32% | +532 |
| RBB FUND INC US TREASURY 3 MON TH BILL ETF F/M US TREASURY | 0 | 3,231 | +3,231 | 0 | 162 | 0.10% | +162 |
| STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX | 0 | 7,453 | +7,453 | 0 | 142 | 0.08% | +142 |
| Phillips(PSX) | 0 | 4,299 | +4,299 | 0 | 517 | 0.31% | +517 |
| VANGUARD STAR FD TL INTL STK F ETF | 0 | 2,056 | +2,056 | 0 | 110 | 0.07% | +110 |
| Marathon Oil Corp | 0 | 4,043 | +4,043 | 0 | 108 | 0.06% | +108 |
| Exxon Mobil Corporation | 12,970 | 12,684 | -286 | 1,391 | 1,491 | 0.89% | +100 |
| Vanguard Total Stock Mkt | 0 | 409 | +409 | 0 | 87 | 0.05% | +87 |
| ISHARES TRUST CORE INTL AGGR E TF CORE INTL AGGR | 0 | 1,385 | +1,385 | 0 | 68 | 0.04% | +68 |
| Conocophillips(COP) | 3,247 | 3,340 | +93 | 336 | 400 | 0.24% | +64 |
| Schlumberger Ltd(SLB) | 0 | 6,835 | +6,835 | 0 | 398 | 0.24% | +398 |
| JP Morgan Betabuilders | 0 | 2,994 | +2,994 | 0 | 140 | 0.08% | +140 |
| Caterpillar Inc(CAT) | 0 | 200 | +200 | 0 | 55 | 0.03% | +55 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 693 | 2,908 | +2,215 | 16 | 64 | 0.04% | +48 |
| iShares Core S&P 500 ETF | 0 | 156 | +156 | 0 | 61 | 0.04% | +61 |
| The Southern Company(SO) | 0 | 650 | +650 | 0 | 42 | 0.03% | +42 |
| Toast Inc Class A(TOST) | 0 | 2,000 | +2,000 | 0 | 37 | 0.02% | +37 |
| Vanguard MSCI EAFE ETF | 0 | 928 | +928 | 0 | 41 | 0.02% | +41 |
| Vanguard Short-Term Bond ETF | 174,700 | 176,099 | +1,399 | 13,202 | 13,237 | 7.90% | +35 |
| Vanguard Bond Index ETF | 0 | 490 | +490 | 0 | 34 | 0.02% | +34 |
| Enterprise Prd Prtnrs Lp(EPD) | 22,069 | 22,481 | +412 | 582 | 615 | 0.37% | +34 |
| AMERICAN CENTURY INVESTMENTS A VANTIS US SML CP VA | 0 | 391 | +391 | 0 | 30 | 0.02% | +30 |
| Nvidia Corp(NVDA) | 0 | 70 | +70 | 0 | 30 | 0.02% | +30 |
| Bp Plc Adr(BP) | 0 | 887 | +887 | 0 | 34 | 0.02% | +34 |
| Costco Whsl Corp New(COST) | 74 | 114 | +40 | 40 | 64 | 0.04% | +25 |
| JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF ULTRA SHT MUNCPL | 0 | 474 | +474 | 0 | 24 | 0.01% | +24 |
| Vanguard Value | 0 | 168 | +168 | 0 | 23 | 0.01% | +23 |
| A T & T Inc New(T) | 0 | 1,532 | +1,532 | 0 | 23 | 0.01% | +23 |
| Hut Eight Mining Corp | 0 | 10,000 | +10,000 | 0 | 20 | 0.01% | +20 |
| Vanguard S&P 500 ETF SHS | 0 | 48 | +48 | 0 | 19 | 0.01% | +19 |
| ISHARES TRUST MICRO-CAP ETF | 0 | 179 | +179 | 0 | 18 | 0.01% | +18 |
| Cipher Mining Inc(CIFR) | 0 | 7,500 | +7,500 | 0 | 17 | 0.01% | +17 |
| VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 345 | +345 | 0 | 17 | 0.01% | +17 |
| Vmware Inc Xxx | 0 | 88 | +88 | 0 | 15 | 0.01% | +15 |
| Ishares Core Dividend CORE DIV GRWTH | 0 | 283 | +283 | 0 | 14 | 0.01% | +14 |
| Marathon Digital Holdings Inc(MARA) | 0 | 1,500 | +1,500 | 0 | 13 | 0.01% | +13 |
| iShares Global Infrastructure ETF | 0 | 247 | +247 | 0 | 11 | 0.01% | +11 |
| Ishares Core S&P Small | 0 | 111 | +111 | 0 | 10 | 0.01% | +10 |
| EA SERIES TRUST FREEDOM 100 EM ETF FREEDOM 100 EM | 0 | 344 | +344 | 0 | 10 | 0.01% | +10 |
| Ishares Tr Barclays Bond | 0 | 117 | +117 | 0 | 9 | 0.01% | +9 |
| Vanguard Mid Cap ETF | 0 | 45 | +45 | 0 | 9 | 0.01% | +9 |
| Vanguard Mid Cap Value | 0 | 65 | +65 | 0 | 9 | 0.01% | +9 |
| Vanguard Msci Emerging | 0 | 205 | +205 | 0 | 8 | 0.00% | +8 |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN ETF WILDERHIL CLAN | 0 | 191 | +191 | 0 | 6 | 0.00% | +6 |
| Psychemedics Corp | 0 | 1,400 | +1,400 | 0 | 6 | 0.00% | +6 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 290 | +290 | 0 | 20 | 0.01% | +20 |
| Home Depot Inc(HD) | 0 | 165 | +165 | 0 | 50 | 0.03% | +50 |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 0 | 222 | +222 | 0 | 33 | 0.02% | +33 |
| SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 0 | 129 | +129 | 0 | 4 | 0.00% | +4 |
| Market Vectors Etf TRUST | 0 | 654 | +654 | 0 | 18 | 0.01% | +18 |
| Warner Brothers Discover(WBD) | 0 | 370 | +370 | 0 | 4 | 0.00% | +4 |
| Ishares Esg Aware Msci ESG AWR MSCI EM | 0 | 111 | +111 | 0 | 3 | 0.00% | +3 |
| Ishares Tr Barclays Bond | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| Fedex Corporation(FDX) | 341 | 331 | -10 | 85 | 88 | 0.05% | +3 |
| iShares MSCI USA ESG Select ETF | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| Dell Inc | 200 | 200 | 0 | 11 | 14 | 0.01% | +3 |
| Schwab Internatnal Small | 0 | 87 | +87 | 0 | 3 | 0.00% | +3 |
| American Beacon AHL Trend ETF AHL TREND ETF | 0 | 105 | +105 | 0 | 3 | 0.00% | +3 |
| Linde Plc(LIN) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| Vanguard Long Term Bond | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| Vanguard Information INF TECH ETF | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| Vanguard Small Cap Etf | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| The Trade Desk Inc(TTD) | 500 | 520 | +20 | 39 | 41 | 0.02% | +2 |
| Vanguard Energy Etf ENERGY ETF | 0 | 16 | +16 | 0 | 2 | 0.00% | +2 |
| Cheniere Energy Inc(CQP) | 0 | 145 | +145 | 0 | 24 | 0.01% | +24 |
| Vanguard Industrials INDUSTRIAL ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Ishares National Muni | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| Vanguard Consumer Staples CONSUM STP ETF | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR US REIT ET F | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| Snowflake Inc(SNOW) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| Marqeta Inc(MQ) | 0 | 1,500 | +1,500 | 0 | 9 | 0.01% | +9 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| VANGUARD TAX EXEMPT BD ETF | 0 | 34 | +34 | 0 | 2 | 0.00% | +2 |
| Fubotv Inc | 0 | 2,350 | +2,350 | 0 | 6 | 0.00% | +6 |
| DBX ETF TRUST XTRACK INTL REAL ETF | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| Allstate Corporation(ALL) | 0 | 400 | +400 | 0 | 45 | 0.03% | +45 |
| Wisdomtree Japan Hedged(WT) | 0 | 444 | +444 | 0 | 13 | 0.01% | +13 |
| Arista Networks Inc | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| Amgen Incorporated(AMGN) | 18 | 18 | 0 | 4 | 5 | 0.00% | +1 |
| Spdr S&P Oil & Gas Equip | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| Sales Force.com INC(CRM) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| Vanguard Small Cap Value | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Toyota Motor Corp Ord(TM) | 0 | 375 | +375 | 0 | 7 | 0.00% | +7 |
| Electronic Arts Inc(EA) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| Medifast Inc | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| United States Oil Fund,(USO) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| Shopify Inc(SHOP) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Sculptor Cap Mgmt | 0 | 170 | +170 | 0 | 2 | 0.00% | +2 |
| Midcap Financiall Investment C | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| Du Pont E I De Nemour&Co | 0 | 140 | +140 | 0 | 10 | 0.01% | +10 |
| Atrion Corp | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Weatherford Intl(WFRD) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| Spdr Nuveen Bloomberg ST STR NUVEE ETF | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| Weatherford Intl 23 Wt | 0 | 192 | +192 | 0 | 0 | 0.00% | 0 |
| Axos Finl Inc(AX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Baker Hughes Company Com CL A(BKR) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |