Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 92,521 | 206,094 | +113,573 | 7,164 | 15,708 | 3.86% | +8,544 |
| VANGUARD INDEX FDS | 57,302 | 97,773 | +40,471 | 12,540 | 20,870 | 5.13% | +8,329 |
| ISHARES TR | 76,918 | 113,402 | +36,484 | 20,004 | 28,251 | 6.95% | +8,247 |
| ISHARES TR | 184,706 | 288,454 | +103,748 | 14,364 | 21,640 | 5.32% | +7,276 |
| ISHARES TR CORE MSCI EAFE | 228,821 | 344,946 | +116,125 | 15,221 | 22,077 | 5.43% | +6,857 |
| ISHARES TR | 72,948 | 136,168 | +63,220 | 7,063 | 12,970 | 3.19% | +5,907 |
| WISDOMTREE TR(WT) | 122,812 | 196,280 | +73,468 | 5,278 | 8,099 | 1.99% | +2,820 |
| ISHARES TR(Call) IBONDS DEC2026 | 0 | 67,240 | +67,240 | 0 | 1,648 | — | +1,648 |
| SPDR SER TR ST STR P400MID | 102,023 | 127,098 | +25,075 | 4,653 | 5,491 | 1.35% | +838 |
| BOSTON BEER INC(SAM) | 0 | 2,100 | +2,100 | 0 | 827 | 0.20% | +827 |
| NVIDIA CORPORATION(NVDA) | 6,265 | 7,447 | +1,182 | 2,571 | 3,325 | 0.82% | +755 |
| AMERICAN CENTY ETF TR | 130,860 | 149,401 | +18,541 | 7,425 | 8,176 | 2.01% | +751 |
| CHEVRON CORP NEW(CVX) | 13,305 | 16,930 | +3,625 | 2,078 | 2,820 | 0.69% | +742 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,335 | 184,494 | +44,159 | 5,191 | 5,860 | 1.44% | +669 |
| CISCO SYS INC(CSCO) | 0 | 16,636 | +16,636 | 0 | 905 | 0.22% | +905 |
| SPDR SER TR ST STR PR SP1500 | 368,886 | 390,224 | +21,338 | 19,876 | 20,441 | 5.03% | +565 |
| SPDR SER TR ST STR P500VAL | 187,029 | 208,602 | +21,573 | 8,001 | 8,559 | 2.10% | +558 |
| CELANESE CORP DEL(CE) | 0 | 4,550 | +4,550 | 0 | 552 | 0.14% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 103,467 | 113,788 | +10,321 | 5,160 | 5,700 | 1.40% | +540 |
| EXXON MOBIL CORP | 52,799 | 53,317 | +518 | 5,631 | 6,165 | 1.52% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 4,661 | 5,854 | +1,193 | 1,570 | 2,037 | 0.50% | +466 |
| LPL FINL HLDGS INC(LPLA) | 10,751 | 11,552 | +801 | 2,343 | 2,751 | 0.68% | +409 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 127,857 | 135,762 | +7,905 | 6,409 | 6,784 | 1.67% | +375 |
| ISHARES TR | 12,748 | 16,803 | +4,055 | 1,354 | 1,707 | 0.42% | +353 |
| VISA INC(V) | 3,979 | 5,453 | +1,474 | 933 | 1,260 | 0.31% | +327 |
| COSTCO WHSL CORP NEW(COST) | 5,678 | 5,837 | +159 | 3,018 | 3,332 | 0.82% | +313 |
| CATERPILLAR INC(CAT) | 3,152 | 3,996 | +844 | 771 | 1,084 | 0.27% | +313 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 62,418 | 67,141 | +4,723 | 3,723 | 3,991 | 0.98% | +268 |
| ONEOK INC NEW(OKE) | 0 | 3,960 | +3,960 | 0 | 246 | 0.06% | +246 |
| AMERICAN CENTY ETF TR | 40,102 | 44,829 | +4,727 | 2,137 | 2,354 | 0.58% | +217 |
| VALERO ENERGY CORP(VLO) | 9,334 | 9,425 | +91 | 1,088 | 1,301 | 0.32% | +213 |
| BLACKSTONE INC(BX) | 0 | 1,959 | +1,959 | 0 | 210 | 0.05% | +210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,232 | +1,232 | 0 | 209 | 0.05% | +209 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 506 | +506 | 0 | 204 | 0.05% | +204 |
| TOTALENERGIES SE(TTE) | 0 | 3,149 | +3,149 | 0 | 204 | 0.05% | +204 |
| VANECK ETF TRUST FALLEN ANGEL HG | 259,204 | 273,828 | +14,624 | 7,147 | 7,331 | 1.80% | +184 |
| DIGITAL RLTY TR INC(DLR) | 16,335 | 16,851 | +516 | 1,828 | 1,992 | 0.49% | +165 |
| EOG RES INC(EOG) | 8,551 | 9,126 | +575 | 967 | 1,129 | 0.28% | +162 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,632 | +1,632 | 0 | 520 | 0.13% | +520 |
| UNITEDHEALTH GROUP INC(UNH) | 3,005 | 3,070 | +65 | 1,429 | 1,579 | 0.39% | +149 |
| MICROSOFT CORP(MSFT) | 34,723 | 36,639 | +1,916 | 11,639 | 11,779 | 2.90% | +140 |
| WALMART INC(WMT) | 13,201 | 13,603 | +402 | 2,037 | 2,177 | 0.54% | +140 |
| META PLATFORMS INC(META) | 0 | 1,124 | +1,124 | 0 | 344 | 0.08% | +344 |
| VANGUARD BD INDEX FDS | 35,591 | 38,645 | +3,054 | 2,563 | 2,663 | 0.65% | +99 |
| PHILLIPS 66(PSX) | 0 | 4,269 | +4,269 | 0 | 508 | 0.12% | +508 |
| PALO ALTO NETWORKS INC(PANW) | 5,613 | 6,387 | +774 | 1,422 | 1,512 | 0.37% | +90 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,772 | +3,772 | 0 | 542 | 0.13% | +542 |
| EMERSON ELEC CO(EMR) | 8,802 | 9,114 | +312 | 785 | 872 | 0.21% | +87 |
| MARRIOTT INTL INC NEW(MAR) | 4,950 | 5,050 | +100 | 897 | 979 | 0.24% | +81 |
| PHILIP MORRIS INTL INC(PM) | 40,596 | 44,283 | +3,687 | 3,966 | 4,046 | 0.99% | +80 |
| WASTE MGMT INC DEL(WM) | 0 | 4,937 | +4,937 | 0 | 747 | 0.18% | +747 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,282 | +3,282 | 0 | 786 | 0.19% | +786 |
| HOME DEPOT INC(HD) | 5,605 | 5,972 | +367 | 1,724 | 1,788 | 0.44% | +64 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,203 | +4,203 | 0 | 393 | 0.10% | +393 |
| SERVICENOW INC(NOW) | 0 | 852 | +852 | 0 | 472 | 0.12% | +472 |
| DEERE & CO(DE) | 0 | 886 | +886 | 0 | 331 | 0.08% | +331 |
| MV OIL TR | 68,037 | 68,466 | +429 | 870 | 924 | 0.23% | +54 |
| GENERAL DYNAMICS CORP(GD) | 4,675 | 4,709 | +34 | 1,002 | 1,050 | 0.26% | +48 |
| ISHARES TR | 0 | 2,507 | +2,507 | 0 | 673 | 0.17% | +673 |
| RYDER SYS INC(R) | 0 | 3,444 | +3,444 | 0 | 364 | 0.09% | +364 |
| ISHARES INC CORE MSCI EMKT | 85,281 | 89,691 | +4,410 | 4,182 | 4,221 | 1.04% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,713 | 11,989 | -724 | 1,025 | 1,063 | 0.26% | +37 |
| FS KKR CAP CORP(FSK) | 0 | 29,482 | +29,482 | 0 | 576 | 0.14% | +576 |
| JOHNSON & JOHNSON(JNJ) | 8,707 | 9,395 | +688 | 1,428 | 1,458 | 0.36% | +30 |
| ABBOTT LABS | 0 | 2,556 | +2,556 | 0 | 245 | 0.06% | +245 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,573 | +2,573 | 0 | 269 | 0.07% | +269 |
| CONOCOPHILLIPS(COP) | 0 | 2,874 | +2,874 | 0 | 336 | 0.08% | +336 |
| EATON CORP PLC(ETN) | 0 | 1,347 | +1,347 | 0 | 283 | 0.07% | +283 |
| TJX COS INC NEW(TJX) | 0 | 2,493 | +2,493 | 0 | 221 | 0.05% | +221 |
| PFIZER INC(PFE) | 0 | 6,904 | +6,904 | 0 | 234 | 0.06% | +234 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,966 | +4,966 | 0 | 368 | 0.09% | +368 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,892 | +1,892 | 0 | 446 | 0.11% | +446 |
| HONEYWELL INTL INC(HON) | 0 | 3,359 | +3,359 | 0 | 613 | 0.15% | +613 |
| TRANSOCEAN LTD(RIG) | 0 | 10,101 | +10,101 | 0 | 78 | 0.02% | +78 |
| UNION PAC CORP(UNP) | 0 | 1,455 | +1,455 | 0 | 295 | 0.07% | +295 |
| STARBUCKS CORP(SBUX) | 0 | 3,861 | +3,861 | 0 | 352 | 0.09% | +352 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,433 | +1,433 | 0 | 693 | 0.17% | +693 |
| MASTERCARD INCORPORATED(MA) | 2,280 | 2,232 | -48 | 884 | 882 | 0.22% | -2 |
| VANECK ETF TRUST BDC INCOME ETF | 53,302 | 53,196 | -106 | 819 | 814 | 0.20% | -5 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,339 | +4,339 | 0 | 213 | 0.05% | +213 |
| TIMOTHY PLAN | 0 | 6,822 | +6,822 | 0 | 232 | 0.06% | +232 |
| VANGUARD BD INDEX FDS | 0 | 3,456 | +3,456 | 0 | 247 | 0.06% | +247 |
| VANGUARD INDEX FDS | 3,500 | 3,648 | +148 | 763 | 751 | 0.18% | -12 |
| VANGUARD INDEX FDS | 6,628 | 6,765 | +137 | 2,668 | 2,656 | 0.65% | -12 |
| TIMOTHY PLAN | 0 | 9,016 | +9,016 | 0 | 211 | 0.05% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 769 | +769 | 0 | 478 | 0.12% | +478 |
| USD PARTNERS LP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 0 | 4,771 | +4,771 | 0 | 233 | 0.06% | +233 |
| PARKER-HANNIFIN CORP(PH) | 0 | 882 | +882 | 0 | 339 | 0.08% | +339 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,980 | +4,980 | 0 | 288 | 0.07% | +288 |
| DOW INC(DOW) | 0 | 10,562 | +10,562 | 0 | 542 | 0.13% | +542 |
| AUTOZONE INC(AZO) | 391 | 372 | -19 | 961 | 937 | 0.23% | -24 |
| COMSTOCK RES INC(CRK) | 0 | 23,011 | +23,011 | 0 | 244 | 0.06% | +244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,564 | 33,674 | +110 | 903 | 878 | 0.22% | -24 |
| ISHARES TR MORTGE REL ETF | 0 | 13,720 | +13,720 | 0 | 298 | 0.07% | +298 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,350 | +5,350 | 0 | 384 | 0.09% | +384 |
| ISHARES TR | 0 | 2,402 | +2,402 | 0 | 252 | 0.06% | +252 |
| FASTENAL CO(FAST) | 13,535 | 13,837 | +302 | 792 | 759 | 0.19% | -33 |
| VANGUARD STAR FDS | 14,278 | 14,331 | +53 | 793 | 758 | 0.19% | -35 |
| BARRICK GOLD CORP | 0 | 15,312 | +15,312 | 0 | 218 | 0.05% | +218 |