Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 816,849 | 843,704 | +26,855 | 50,922 | 56,241 | 8.26% | +5,319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 188,933 | 191,826 | +2,893 | 24,941 | 29,154 | 4.28% | +4,213 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 2,254,571 | 2,254,741 | +170 | 51,110 | 55,219 | 8.11% | +4,109 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 135,452 | 136,717 | +1,265 | 62,092 | 65,475 | 9.61% | +3,383 |
| SCHWAB STRATEGIC TR | 970,976 | 973,311 | +2,335 | 38,402 | 41,648 | 6.11% | +3,246 |
| SCHWAB STRATEGIC TR | 1,214,056 | 1,231,583 | +17,527 | 59,088 | 62,133 | 9.12% | +3,045 |
| ISHARES TR | 368,161 | 378,252 | +10,091 | 25,793 | 28,770 | 4.22% | +2,976 |
| APPLE INC(AAPL) | 55,990 | 56,253 | +263 | 9,233 | 10,911 | 1.60% | +1,679 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 543,171 | 551,831 | +8,660 | 27,512 | 28,977 | 4.25% | +1,465 |
| VANGUARD INTL EQUITY INDEX F | 376,348 | 371,983 | -4,365 | 34,658 | 36,075 | 5.30% | +1,417 |
| MICROSOFT CORP(MSFT) | 18,285 | 19,083 | +798 | 5,272 | 6,498 | 0.95% | +1,227 |
| LILLY ELI & CO(LLY) | 6,001 | 6,656 | +655 | 2,061 | 3,121 | 0.46% | +1,061 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 68,429 | 118,429 | +50,000 | 1,294 | 2,134 | 0.31% | +840 |
| META PLATFORMS INC(META) | 0 | 2,156 | +2,156 | 0 | 619 | 0.09% | +619 |
| SPDR S&P 500 ETF TR(SPY) | 14,228 | 14,421 | +193 | 5,825 | 6,393 | 0.94% | +568 |
| ISHARES TR CORE MSCI EAFE | 515,665 | 518,960 | +3,295 | 34,472 | 35,030 | 5.14% | +558 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,280 | +1,280 | 0 | 541 | 0.08% | +541 |
| STRYKER CORPORATION(SYK) | 0 | 1,764 | +1,764 | 0 | 538 | 0.08% | +538 |
| ALPHABET INC(GOOG) | 8,742 | 11,772 | +3,030 | 909 | 1,424 | 0.21% | +515 |
| SYSCO CORP(SYY) | 0 | 6,117 | +6,117 | 0 | 454 | 0.07% | +454 |
| JPMORGAN CHASE & CO(JPM) | 10,561 | 12,557 | +1,996 | 1,376 | 1,826 | 0.27% | +450 |
| BERKSHIRE HATHAWAY INC DEL | 14,573 | 14,515 | -58 | 4,500 | 4,950 | 0.73% | +450 |
| ORACLE CORP(ORCL) | 6,508 | 8,805 | +2,297 | 605 | 1,049 | 0.15% | +444 |
| ISHARES TR | 0 | 4,027 | +4,027 | 0 | 438 | 0.06% | +438 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 938 | +938 | 0 | 428 | 0.06% | +428 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,667 | +4,667 | 0 | 419 | 0.06% | +419 |
| YUM BRANDS INC(YUM) | 0 | 2,332 | +2,332 | 0 | 323 | 0.05% | +323 |
| STARBUCKS CORP(SBUX) | 0 | 3,150 | +3,150 | 0 | 312 | 0.05% | +312 |
| BAKER HUGHES COMPANY(BKR) | 0 | 9,684 | +9,684 | 0 | 306 | 0.04% | +306 |
| PROGRESSIVE CORP(PGR) | 0 | 2,309 | +2,309 | 0 | 306 | 0.04% | +306 |
| ISHARES TR INTERNATIONAL SL | 1,161,378 | 1,180,017 | +18,639 | 36,098 | 36,404 | 5.34% | +305 |
| VANGUARD INTL EQUITY INDEX F | 584,618 | 588,029 | +3,411 | 23,619 | 23,921 | 3.51% | +302 |
| EVERSOURCE ENERGY(ES) | 0 | 4,144 | +4,144 | 0 | 294 | 0.04% | +294 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,121 | +3,121 | 0 | 287 | 0.04% | +287 |
| EQUINIX INC(EQIX) | 0 | 365 | +365 | 0 | 286 | 0.04% | +286 |
| PROLOGIS INC.(PLD) | 0 | 2,317 | +2,317 | 0 | 284 | 0.04% | +284 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,849 | +4,849 | 0 | 279 | 0.04% | +279 |
| BOEING CO(BA) | 0 | 2,672 | +2,672 | 0 | 564 | 0.08% | +564 |
| NEWMONT CORP(NEM) | 0 | 12,254 | +12,254 | 0 | 523 | 0.08% | +523 |
| WISDOMTREE TR(WT) | 0 | 11,772 | +11,772 | 0 | 224 | 0.03% | +224 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,606 | +6,606 | 0 | 218 | 0.03% | +218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,840 | +7,840 | 0 | 213 | 0.03% | +213 |
| AMAZON COM INC(AMZN) | 10,163 | 9,418 | -745 | 1,050 | 1,228 | 0.18% | +178 |
| WALMART INC(WMT) | 18,512 | 18,480 | -32 | 2,730 | 2,905 | 0.43% | +175 |
| HOME DEPOT INC(HD) | 9,131 | 9,210 | +79 | 2,695 | 2,861 | 0.42% | +166 |
| VANGUARD INDEX FDS | 5,392 | 5,387 | -5 | 2,028 | 2,194 | 0.32% | +166 |
| ALPHABET INC(GOOG) | 9,811 | 9,871 | +60 | 1,018 | 1,182 | 0.17% | +164 |
| VIATRIS INC(VTRS) | 0 | 15,847 | +15,847 | 0 | 158 | 0.02% | +158 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,900 | 3,900 | 0 | 1,351 | 1,492 | 0.22% | +140 |
| NETFLIX INC(NFLX) | 1,554 | 1,534 | -20 | 537 | 676 | 0.10% | +139 |
| EDWARDS LIFESCIENCES CORP | 11,738 | 11,738 | 0 | 971 | 1,107 | 0.16% | +136 |
| ISHARES TR | 26,745 | 26,745 | 0 | 2,438 | 2,566 | 0.38% | +128 |
| MERCK & CO INC(MRK) | 7,100 | 7,604 | +504 | 755 | 877 | 0.13% | +122 |
| JOHNSON & JOHNSON(JNJ) | 9,118 | 9,269 | +151 | 1,413 | 1,534 | 0.23% | +121 |
| INVESCO QQQ TR | 2,970 | 2,897 | -73 | 953 | 1,070 | 0.16% | +117 |
| AFLAC INC(AFL) | 17,208 | 17,316 | +108 | 1,110 | 1,209 | 0.18% | +98 |
| ISHARES TR CORE MSCI TOTAL | 405,622 | 402,807 | -2,815 | 25,128 | 25,224 | 3.70% | +96 |
| COHERENT CORP(COHR) | 0 | 7,150 | +7,150 | 0 | 365 | 0.05% | +365 |
| LOUISIANA PAC CORP(LPX) | 0 | 4,000 | +4,000 | 0 | 300 | 0.04% | +300 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 20,114 | 20,030 | -84 | 1,459 | 1,542 | 0.23% | +83 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,042 | 10,042 | 0 | 359 | 412 | 0.06% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 492 | 492 | 0 | 418 | 470 | 0.07% | +52 |
| CROSS TIMBERS RTY TR | 0 | 12,785 | +12,785 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 45,359 | 45,356 | -3 | 3,244 | 3,288 | 0.48% | +44 |
| VANGUARD INTL EQUITY INDEX F | 36,316 | 36,305 | -11 | 3,967 | 4,011 | 0.59% | +44 |
| VANGUARD INDEX FDS | 2,691 | 2,691 | 0 | 549 | 593 | 0.09% | +44 |
| EXXON MOBIL CORP(XOM) | 18,795 | 19,587 | +792 | 2,061 | 2,101 | 0.31% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 89,420 | 89,420 | 0 | 2,058 | 2,098 | 0.31% | +39 |
| VANGUARD INDEX FDS | 19,847 | 19,562 | -285 | 2,741 | 2,780 | 0.41% | +39 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 17,690 | +17,690 | 0 | 242 | 0.04% | +242 |
| VANGUARD STAR FDS | 69,373 | 68,961 | -412 | 3,830 | 3,867 | 0.57% | +37 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,518 | +8,518 | 0 | 364 | 0.05% | +364 |
| PROCTER AND GAMBLE CO(PG) | 10,599 | 10,621 | +22 | 1,576 | 1,612 | 0.24% | +36 |
| VISA INC(V) | 3,287 | 3,259 | -28 | 741 | 774 | 0.11% | +33 |
| FORTINET INC(FTNT) | 0 | 3,500 | +3,500 | 0 | 265 | 0.04% | +265 |
| BROADCOM INC(AVGO) | 614 | 489 | -125 | 394 | 424 | 0.06% | +30 |
| ISHARES TR MSCI USA QLT FCT | 3,434 | 3,363 | -71 | 426 | 454 | 0.07% | +28 |
| BECTON DICKINSON & CO(BDX) | 1,566 | 1,566 | 0 | 388 | 413 | 0.06% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,445 | +1,445 | 0 | 265 | 0.04% | +265 |
| SPDR SER TR ST STR P400MID | 13,457 | 13,394 | -63 | 591 | 615 | 0.09% | +23 |
| BLACKSTONE INC(BX) | 6,046 | 5,958 | -88 | 531 | 554 | 0.08% | +23 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,828 | 6,842 | +14 | 364 | 386 | 0.06% | +22 |
| PEPSICO INC(PEP) | 4,077 | 4,127 | +50 | 743 | 764 | 0.11% | +21 |
| CONOCOPHILLIPS(COP) | 0 | 3,557 | +3,557 | 0 | 369 | 0.05% | +369 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 9,579 | +9,579 | 0 | 301 | 0.04% | +301 |
| ABBOTT LABS | 0 | 2,477 | +2,477 | 0 | 270 | 0.04% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 1,583 | 1,596 | +13 | 748 | 767 | 0.11% | +19 |
| MCDONALDS CORP(MCD) | 0 | 1,012 | +1,012 | 0 | 302 | 0.04% | +302 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,029 | +2,029 | 0 | 353 | 0.05% | +353 |
| SALESFORCE INC(CRM) | 0 | 1,462 | +1,462 | 0 | 309 | 0.05% | +309 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,817 | +3,817 | 0 | 305 | 0.04% | +305 |
| COSTCO WHSL CORP NEW(COST) | 0 | 419 | +419 | 0 | 226 | 0.03% | +226 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 2,872 | 2,840 | -32 | 473 | 488 | 0.07% | +15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,599 | +4,599 | 0 | 335 | 0.05% | +335 |
| COLGATE PALMOLIVE CO(CL) | 8,621 | 8,600 | -21 | 648 | 663 | 0.10% | +15 |
| PACER FDS TR TRENDP US MID CP | 0 | 11,052 | +11,052 | 0 | 364 | 0.05% | +364 |
| ADVISORS INNER CIRCLE FD CAMBIAR AGGRES | 0 | 10,919 | +10,919 | 0 | 269 | 0.04% | +269 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,080 | 1,080 | 0 | 359 | 371 | 0.05% | +12 |
| ISHARES TR MSCI USA MIN ETF | 7,158 | 7,118 | -40 | 521 | 529 | 0.08% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,943 | +1,943 | 0 | 268 | 0.04% | +268 |