Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 388,116 | +388,116 | 0 | 13,180 | 1.55% | +13,180 |
| ISHARES TR U S EQUITY FACTR | 975,663 | 1,208,519 | +232,856 | 43,476 | 52,353 | 6.14% | +8,877 |
| ISHARES TR TRS FLT RT BD | 0 | 173,658 | +173,658 | 0 | 8,811 | 1.03% | +8,811 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 80,080 | +80,080 | 0 | 7,353 | 0.86% | +7,353 |
| ISHARES TR | 25,196 | 118,967 | +93,771 | 1,776 | 8,140 | 0.96% | +6,364 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,599 | 117,041 | +79,442 | 2,060 | 6,144 | 0.72% | +4,083 |
| GOLDMAN SACHS ETF TR | 0 | 95,245 | +95,245 | 0 | 4,116 | 0.48% | +4,116 |
| ALPHABET INC(GOOG) | 94,706 | 113,662 | +18,956 | 11,457 | 14,986 | 1.76% | +3,530 |
| ISHARES TR US INFRASTRUC | 0 | 87,766 | +87,766 | 0 | 3,211 | 0.38% | +3,211 |
| ISHARES TR | 0 | 30,545 | +30,545 | 0 | 3,168 | 0.37% | +3,168 |
| VANGUARD MUN BD FDS | 123,683 | 179,840 | +56,157 | 6,211 | 8,650 | 1.02% | +2,439 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 25,362 | +25,362 | 0 | 2,630 | 0.31% | +2,630 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 75,113 | +75,113 | 0 | 1,123 | 0.13% | +1,123 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 51,699 | 76,592 | +24,893 | 2,382 | 3,378 | 0.40% | +996 |
| SCHWAB STRATEGIC TR | 111,664 | 157,110 | +45,446 | 4,052 | 4,977 | 0.58% | +925 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 144,350 | 144,350 | 0 | 3,482 | 4,387 | 0.51% | +905 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,435 | +4,435 | 0 | 869 | 0.10% | +869 |
| CHEVRON CORP NEW(CVX) | 61,597 | 62,211 | +614 | 9,692 | 10,490 | 1.23% | +798 |
| WELLTOWER INC(WELL) | 0 | 8,894 | +8,894 | 0 | 729 | 0.09% | +729 |
| ISHARES TR | 37,244 | 45,624 | +8,380 | 3,975 | 4,678 | 0.55% | +703 |
| SCHWAB STRATEGIC TR | 203,499 | 223,547 | +20,048 | 10,028 | 10,717 | 1.26% | +688 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 25,573 | +25,573 | 0 | 677 | 0.08% | +677 |
| BROADCOM INC(AVGO) | 0 | 1,662 | +1,662 | 0 | 1,380 | 0.16% | +1,380 |
| EA SERIES TRUST US QUAN VALUE | 100,128 | 110,297 | +10,169 | 3,464 | 4,093 | 0.48% | +629 |
| AMGEN INC(AMGN) | 0 | 6,950 | +6,950 | 0 | 1,868 | 0.22% | +1,868 |
| AMERICAN CENTY ETF TR | 71,999 | 79,091 | +7,092 | 5,588 | 6,165 | 0.72% | +577 |
| EATON CORP PLC(ETN) | 8,342 | 10,488 | +2,146 | 1,678 | 2,237 | 0.26% | +559 |
| EA SERIES TRUST US QUAN MOMENTUM | 166,954 | 192,347 | +25,393 | 7,757 | 8,294 | 0.97% | +537 |
| CORPORACION AMER ARPTS S A COM | 250,452 | 257,452 | +7,000 | 2,903 | 3,434 | 0.40% | +532 |
| ENERGY SVCS ACQUISITION CORP | 0 | 462,105 | +462,105 | 0 | 1,869 | 0.22% | +1,869 |
| EXXON MOBIL CORP | 57,674 | 57,057 | -617 | 6,186 | 6,709 | 0.79% | +523 |
| VANGUARD WELLINGTON FD | 33,686 | 38,744 | +5,058 | 3,357 | 3,878 | 0.46% | +521 |
| DANAHER CORPORATION(DHR) | 0 | 2,060 | +2,060 | 0 | 511 | 0.06% | +511 |
| ALPHABET INC(GOOG) | 34,370 | 35,067 | +697 | 4,114 | 4,589 | 0.54% | +475 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,204 | +9,204 | 0 | 464 | 0.05% | +464 |
| ELI LILLY & CO(LLY) | 4,630 | 4,875 | +245 | 2,171 | 2,618 | 0.31% | +447 |
| ECOPETROL S A(EC) | 0 | 77,250 | +77,250 | 0 | 895 | 0.10% | +895 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,935 | +17,935 | 0 | 415 | 0.05% | +415 |
| ABBVIE INC(ABBV) | 27,353 | 27,469 | +116 | 3,685 | 4,095 | 0.48% | +409 |
| EA SERIES TRUST FREEDOM 100 EM | 133,364 | 161,909 | +28,545 | 4,182 | 4,584 | 0.54% | +402 |
| UNITEDHEALTH GROUP INC(UNH) | 6,465 | 6,848 | +383 | 3,107 | 3,453 | 0.41% | +345 |
| VANGUARD INDEX FDS | 0 | 2,502 | +2,502 | 0 | 345 | 0.04% | +345 |
| AMERICAN CENTY ETF TR | 31,462 | 37,081 | +5,619 | 1,811 | 2,145 | 0.25% | +334 |
| ISHARES TR | 0 | 31,715 | +31,715 | 0 | 1,514 | 0.18% | +1,514 |
| HUMANA INC(HUM) | 0 | 683 | +683 | 0 | 332 | 0.04% | +332 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 20,926 | +20,926 | 0 | 657 | 0.08% | +657 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,004 | +5,004 | 0 | 1,204 | 0.14% | +1,204 |
| ISHARES TR | 0 | 2,695 | +2,695 | 0 | 672 | 0.08% | +672 |
| CISCO SYS INC(CSCO) | 73,573 | 76,292 | +2,719 | 3,807 | 4,101 | 0.48% | +295 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 17,405 | +17,405 | 0 | 294 | 0.03% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 29,060 | 29,086 | +26 | 9,909 | 10,189 | 1.20% | +279 |
| ISHARES TR | 0 | 7,394 | +7,394 | 0 | 697 | 0.08% | +697 |
| ISHARES TR | 0 | 44,750 | +44,750 | 0 | 1,107 | 0.13% | +1,107 |
| ISHARES TR | 0 | 14,532 | +14,532 | 0 | 1,289 | 0.15% | +1,289 |
| ISHARES TR | 0 | 44,785 | +44,785 | 0 | 1,091 | 0.13% | +1,091 |
| ISHARES TR | 15,701 | 18,916 | +3,215 | 1,533 | 1,794 | 0.21% | +261 |
| ISHARES TR IBDS DEC28 ETF | 0 | 10,795 | +10,795 | 0 | 259 | 0.03% | +259 |
| GENERAL DYNAMICS CORP(GD) | 13,248 | 14,062 | +814 | 2,850 | 3,107 | 0.36% | +257 |
| CONSOL ENERGY INC NEW | 0 | 2,412 | +2,412 | 0 | 253 | 0.03% | +253 |
| ISHARES TR IBONDS DEC2026 | 0 | 44,925 | +44,925 | 0 | 1,048 | 0.12% | +1,048 |
| ISHARES TR | 0 | 3,601 | +3,601 | 0 | 249 | 0.03% | +249 |
| PBF ENERGY INC(PBF) | 0 | 4,639 | +4,639 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 0 | 11,110 | +11,110 | 0 | 243 | 0.03% | +243 |
| BLOCK H & R INC | 0 | 5,532 | +5,532 | 0 | 238 | 0.03% | +238 |
| ALLSTATE CORP(ALL) | 0 | 2,114 | +2,114 | 0 | 236 | 0.03% | +236 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,954 | +3,954 | 0 | 234 | 0.03% | +234 |
| EA SERIES TRUST INTL QUAN MOMNTM | 59,926 | 72,191 | +12,265 | 1,547 | 1,770 | 0.21% | +224 |
| ISHARES TR | 0 | 29,188 | +29,188 | 0 | 1,428 | 0.17% | +1,428 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 22,181 | +22,181 | 0 | 218 | 0.03% | +218 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 213 | 0.02% | +213 |
| OLD REP INTL CORP(ORI) | 0 | 7,778 | +7,778 | 0 | 210 | 0.02% | +210 |
| ISHARES INC EMNG MKTS EQT | 0 | 11,307 | +11,307 | 0 | 462 | 0.05% | +462 |
| J JILL INC | 0 | 7,034 | +7,034 | 0 | 208 | 0.02% | +208 |
| EVERCORE INC(EVR) | 0 | 1,455 | +1,455 | 0 | 201 | 0.02% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,214 | +2,214 | 0 | 200 | 0.02% | +200 |
| WISDOMTREE TR(WT) | 0 | 10,877 | +10,877 | 0 | 691 | 0.08% | +691 |
| COSTCO WHSL CORP NEW(COST) | 4,428 | 4,559 | +131 | 2,384 | 2,576 | 0.30% | +192 |
| HORMEL FOODS CORP(HRL) | 0 | 27,530 | +27,530 | 0 | 1,047 | 0.12% | +1,047 |
| CATERPILLAR INC(CAT) | 0 | 2,023 | +2,023 | 0 | 552 | 0.06% | +552 |
| NOVARTIS AG(NVS) | 0 | 6,452 | +6,452 | 0 | 657 | 0.08% | +657 |
| WALMART INC(WMT) | 21,321 | 21,723 | +402 | 3,351 | 3,474 | 0.41% | +123 |
| JPMORGAN CHASE & CO(JPM) | 66,623 | 67,639 | +1,016 | 9,690 | 9,809 | 1.15% | +119 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,224 | +2,224 | 0 | 507 | 0.06% | +507 |
| 3M CO(MMM) | 0 | 3,403 | +3,403 | 0 | 319 | 0.04% | +319 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 10,387 | +10,387 | 0 | 672 | 0.08% | +672 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,307 | +6,307 | 0 | 1,200 | 0.14% | +1,200 |
| MARATHON PETE CORP(MPC) | 0 | 2,270 | +2,270 | 0 | 344 | 0.04% | +344 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 11,281 | +11,281 | 0 | 96 | 0.01% | +96 |
| CONOCOPHILLIPS(COP) | 0 | 4,609 | +4,609 | 0 | 552 | 0.06% | +552 |
| CRAWFORD & CO | 0 | 10,094 | +10,094 | 0 | 94 | 0.01% | +94 |
| AFLAC INC(AFL) | 0 | 14,113 | +14,113 | 0 | 1,083 | 0.13% | +1,083 |
| JABIL INC(JBL) | 0 | 2,858 | +2,858 | 0 | 363 | 0.04% | +363 |
| ENERGY TRANSFER L P(ET) | 0 | 69,530 | +69,530 | 0 | 976 | 0.11% | +976 |
| NVIDIA CORPORATION(NVDA) | 3,541 | 3,655 | +114 | 1,498 | 1,590 | 0.19% | +92 |
| SANOFI(SNY) | 0 | 11,620 | +11,620 | 0 | 623 | 0.07% | +623 |
| TOTALENERGIES SE(TTE) | 0 | 5,988 | +5,988 | 0 | 394 | 0.05% | +394 |
| NOVO-NORDISK A S(NVO) | 0 | 9,724 | +9,724 | 0 | 884 | 0.10% | +884 |
| ISHARES TR CORE DIV GRWTH | 30,642 | 33,598 | +2,956 | 1,579 | 1,664 | 0.20% | +85 |
| PHILLIPS 66(PSX) | 0 | 2,988 | +2,988 | 0 | 359 | 0.04% | +359 |
| EMERALD HOLDING INC(EEX) | 0 | 17,299 | +17,299 | 0 | 78 | 0.01% | +78 |