Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 37,076 | +37,076 | 0 | 2,513 | 0.86% | +2,513 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 39,515 | +39,515 | 0 | 1,849 | 0.63% | +1,849 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,318 | 112,849 | +6,531 | 8,054 | 8,481 | 2.90% | +427 |
| PACER FDS TR US SM CAP CA ETF | 31,173 | 38,362 | +7,189 | 1,304 | 1,600 | 0.55% | +296 |
| EXXON MOBIL CORP | 18,214 | 18,217 | +3 | 1,846 | 2,142 | 0.73% | +295 |
| ISHARES TR | 2,424 | 3,232 | +808 | 1,099 | 1,388 | 0.47% | +289 |
| SCHWAB STRATEGIC TR | 122,572 | 134,602 | +12,030 | 4,042 | 4,263 | 1.46% | +220 |
| ALLSTATE CORP(ALL) | 0 | 1,839 | +1,839 | 0 | 205 | 0.07% | +205 |
| PACER FDS TR US CASH COWS 100 | 30,576 | 34,244 | +3,668 | 1,489 | 1,693 | 0.58% | +204 |
| ONEOK INC NEW(OKE) | 0 | 5,760 | +5,760 | 0 | 365 | 0.12% | +365 |
| CHEVRON CORP NEW(CVX) | 9,094 | 9,095 | +1 | 1,395 | 1,534 | 0.52% | +138 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 5,472 | +5,472 | 0 | 286 | 0.10% | +286 |
| VANGUARD WELLINGTON FD | 0 | 2,888 | +2,888 | 0 | 285 | 0.10% | +285 |
| AMGEN INC(AMGN) | 0 | 1,045 | +1,045 | 0 | 281 | 0.10% | +281 |
| ALPHABET INC(GOOG) | 5,360 | 5,360 | 0 | 670 | 707 | 0.24% | +36 |
| ALPHABET INC(GOOG) | 5,801 | 5,801 | 0 | 723 | 759 | 0.26% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 5,507 | 5,507 | 0 | 1,896 | 1,929 | 0.66% | +33 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 2,150 | +2,150 | 0 | 272 | 0.09% | +272 |
| AT&T INC(T) | 0 | 17,994 | +17,994 | 0 | 270 | 0.09% | +270 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,786 | 3,786 | 0 | 508 | 531 | 0.18% | +23 |
| ABBVIE INC(ABBV) | 0 | 1,585 | +1,585 | 0 | 236 | 0.08% | +236 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 25,704 | 25,704 | 0 | 686 | 704 | 0.24% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,897 | +3,897 | 0 | 226 | 0.08% | +226 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,106 | +3,106 | 0 | 234 | 0.08% | +234 |
| SPDR SER TR ST STR SP600SM C | 10,384 | 11,474 | +1,090 | 821 | 830 | 0.28% | +10 |
| COSTCO WHSL CORP NEW(COST) | 724 | 724 | 0 | 400 | 409 | 0.14% | +9 |
| WALMART INC(WMT) | 0 | 1,563 | +1,563 | 0 | 250 | 0.09% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 1,500 | 1,500 | 0 | 298 | 304 | 0.10% | +6 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,864 | 7,864 | 0 | 328 | 333 | 0.11% | +5 |
| GLOBAL X FDS RATE PREFERRED | 0 | 10,116 | +10,116 | 0 | 232 | 0.08% | +232 |
| ISHARES TR HDG MSCI EAFE | 45,264 | 45,264 | 0 | 1,360 | 1,362 | 0.47% | +3 |
| HOME DEPOT INC(HD) | 3,714 | 3,892 | +178 | 1,174 | 1,176 | 0.40% | +2 |
| GLOBAL X FDS US PFD ETF | 24,568 | 24,993 | +425 | 469 | 470 | 0.16% | +1 |
| VANECK ETF TRUST NATURAL RESOURC | 7,643 | 7,643 | 0 | 375 | 375 | 0.13% | -0 |
| ISHARES TR | 0 | 2,341 | +2,341 | 0 | 241 | 0.08% | +241 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 359 | 356 | 0.12% | -3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,233 | 3,764 | -469 | 344 | 340 | 0.12% | -4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,538 | +1,538 | 0 | 224 | 0.08% | +224 |
| BANK NEW YORK MELLON CORP | 0 | 5,413 | +5,413 | 0 | 231 | 0.08% | +231 |
| WEBSTER FINL CORP(WBS) | 0 | 5,093 | +5,093 | 0 | 205 | 0.07% | +205 |
| VANGUARD WHITEHALL FDS | 0 | 2,277 | +2,277 | 0 | 235 | 0.08% | +235 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 10,789 | 10,789 | 0 | 345 | 338 | 0.12% | -7 |
| ISHARES TR | 0 | 1,970 | +1,970 | 0 | 202 | 0.07% | +202 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 14,377 | 14,377 | 0 | 447 | 438 | 0.15% | -9 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,329 | 15,329 | 0 | 543 | 533 | 0.18% | -10 |
| MERCK & CO INC(MRK) | 4,166 | 4,166 | 0 | 440 | 429 | 0.15% | -11 |
| AMERICAN CENTY ETF TR | 0 | 5,215 | +5,215 | 0 | 250 | 0.09% | +250 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,080 | +1,080 | 0 | 206 | 0.07% | +206 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,740 | +3,740 | 0 | 225 | 0.08% | +225 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 23,024 | 22,728 | -296 | 1,281 | 1,266 | 0.43% | -14 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,000 | 8,000 | 0 | 283 | 269 | 0.09% | -15 |
| SCHWAB STRATEGIC TR | 7,646 | 7,692 | +46 | 560 | 544 | 0.19% | -15 |
| ISHARES TR MSCI INTL QUALTY | 13,596 | 14,167 | +571 | 493 | 476 | 0.16% | -17 |
| VANGUARD INDEX FDS | 1,105 | 1,117 | +12 | 322 | 304 | 0.10% | -18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 472 | 454 | 0.16% | -18 |
| ISHARES TR RUSEL 2500 ETF | 0 | 4,000 | +4,000 | 0 | 218 | 0.07% | +218 |
| SCHWAB STRATEGIC TR | 3,878 | 3,888 | +10 | 282 | 263 | 0.09% | -19 |
| JOHNSON & JOHNSON(JNJ) | 4,496 | 4,461 | -35 | 715 | 695 | 0.24% | -20 |
| ISHARES TR MSCI USA QLT FCT | 3,394 | 3,394 | 0 | 469 | 447 | 0.15% | -21 |
| UNION PAC CORP(UNP) | 3,632 | 3,632 | 0 | 762 | 740 | 0.25% | -23 |
| 3M CO(MMM) | 2,847 | 2,847 | 0 | 290 | 267 | 0.09% | -23 |
| BOEING CO(BA) | 0 | 1,151 | +1,151 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 2,960 | 2,960 | 0 | 333 | 309 | 0.11% | -25 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 480 | 455 | 0.16% | -25 |
| UMH PPTYS INC(UMH) | 0 | 11,297 | +11,297 | 0 | 158 | 0.05% | +158 |
| VANGUARD WORLD FD | 4,756 | 4,725 | -31 | 381 | 355 | 0.12% | -26 |
| PEPSICO INC(PEP) | 1,634 | 1,634 | 0 | 303 | 277 | 0.09% | -26 |
| UNIFIED SER TR ONEASCENT INTL | 9,094 | 9,094 | 0 | 286 | 260 | 0.09% | -27 |
| VANGUARD INDEX FDS | 1,306 | 1,306 | 0 | 541 | 513 | 0.18% | -28 |
| 374WATER INC | 0 | 42,883 | +42,883 | 0 | 53 | 0.02% | +53 |
| ISHARES TR | 7,536 | 7,536 | 0 | 356 | 326 | 0.11% | -30 |
| SCHWAB STRATEGIC TR | 24,679 | 24,679 | 0 | 677 | 647 | 0.22% | -30 |
| ETF SER SOLUTIONS US DIVERSIFIED | 11,559 | 11,559 | 0 | 341 | 311 | 0.11% | -31 |
| SPDR S&P 500 ETF TR(SPY) | 33,083 | 34,816 | +1,733 | 14,915 | 14,883 | 5.09% | -32 |
| ROYAL BK CDA(RY) | 0 | 2,434 | +2,434 | 0 | 213 | 0.07% | +213 |
| ISHARES SILVER TR(SLV) | 13,650 | 13,650 | 0 | 311 | 278 | 0.09% | -33 |
| LOWES COS INC(LOW) | 2,000 | 2,000 | 0 | 456 | 416 | 0.14% | -40 |
| SOUTHERN CO(SO) | 7,524 | 7,524 | 0 | 528 | 487 | 0.17% | -41 |
| ISHARES TR | 6,261 | 6,341 | +80 | 640 | 598 | 0.20% | -42 |
| COCA COLA CO(KO) | 8,699 | 8,699 | 0 | 529 | 487 | 0.17% | -42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,022 | 11,941 | -81 | 949 | 907 | 0.31% | -42 |
| ISHARES TR | 8,902 | 8,902 | 0 | 709 | 664 | 0.23% | -45 |
| VANGUARD INTL EQUITY INDEX F | 14,132 | 13,956 | -176 | 593 | 547 | 0.19% | -46 |
| JPMORGAN CHASE & CO(JPM) | 5,604 | 5,604 | 0 | 860 | 813 | 0.28% | -47 |
| ISHARES TR | 4,424 | 4,424 | 0 | 517 | 469 | 0.16% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 19,853 | 19,853 | 0 | 1,647 | 1,599 | 0.55% | -48 |
| ISHARES TR | 4,828 | 4,828 | 0 | 703 | 654 | 0.22% | -48 |
| ISHARES TR | 3,547 | 3,547 | 0 | 921 | 869 | 0.30% | -52 |
| ISHARES TR | 16,917 | 16,917 | 0 | 1,248 | 1,166 | 0.40% | -82 |
| AMAZON COM INC(AMZN) | 12,843 | 12,843 | 0 | 1,715 | 1,633 | 0.56% | -83 |
| VANGUARD TAX-MANAGED FDS | 51,514 | 53,651 | +2,137 | 2,430 | 2,346 | 0.80% | -85 |
| TESLA INC(TSLA) | 2,187 | 2,192 | +5 | 635 | 549 | 0.19% | -86 |
| ISHARES INC CORE MSCI EMKT | 24,950 | 24,700 | -250 | 1,275 | 1,175 | 0.40% | -99 |
| SCHWAB STRATEGIC TR | 43,625 | 42,152 | -1,473 | 1,110 | 1,009 | 0.35% | -101 |
| CROCS INC(CROX) | 2,654 | 2,654 | 0 | 337 | 234 | 0.08% | -103 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,381 | 22,987 | -2,394 | 855 | 744 | 0.25% | -111 |
| ISHARES TR CORE MSCI TOTAL | 28,430 | 28,523 | +93 | 1,825 | 1,711 | 0.59% | -114 |
| ISHARES TR CORE MSCI EAFE | 25,423 | 25,426 | +3 | 1,752 | 1,636 | 0.56% | -116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,367 | 35,048 | +1,681 | 5,083 | 4,966 | 1.70% | -117 |
| SCHWAB STRATEGIC TR | 18,587 | 17,272 | -1,315 | 993 | 874 | 0.30% | -119 |