Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 239,971 | +239,971 | 0 | 41 | 3.01% | +41 |
| AMERICAN CENTY ETF TR | 0 | 276,027 | +276,027 | 0 | 20 | 1.48% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,919 | +55,919 | 0 | 20 | 1.45% | +20 |
| AMAZON COM INC(AMZN) | 0 | 142,188 | +142,188 | 0 | 18 | 1.33% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,762 | +40,762 | 0 | 17 | 1.28% | +17 |
| MICROSOFT CORP(MSFT) | 46,226 | 99,145 | +52,919 | 16 | 32 | 2.34% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 553,208 | +553,208 | 0 | 15 | 1.06% | +15 |
| VANGUARD INDEX FDS | 0 | 32,474 | +32,474 | 0 | 13 | 0.94% | +13 |
| AMERICAN CENTY ETF TR | 0 | 219,983 | +219,983 | 0 | 12 | 0.90% | +12 |
| WISDOMTREE TR(WT) | 36,111 | 277,513 | +241,402 | 2 | 14 | 1.02% | +12 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 144,291 | +144,291 | 0 | 11 | 0.79% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,836 | +64,836 | 0 | 11 | 0.79% | +11 |
| INVESCO QQQ TR | 0 | 29,396 | +29,396 | 0 | 11 | 0.77% | +11 |
| SPDR SER TR ST STR RATE ETF | 0 | 316,956 | +316,956 | 0 | 10 | 0.71% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58,481 | +58,481 | 0 | 9 | 0.69% | +9 |
| AMERICAN CENTY ETF TR | 0 | 118,374 | +118,374 | 0 | 9 | 0.68% | +9 |
| NVIDIA CORPORATION(NVDA) | 10,738 | 30,354 | +19,616 | 4 | 13 | 0.99% | +9 |
| VANGUARD INDEX FDS | 0 | 57,365 | +57,365 | 0 | 8 | 0.58% | +8 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 266,888 | +266,888 | 0 | 7 | 0.50% | +7 |
| ALPHABET INC(GOOG) | 112,533 | 149,553 | +37,020 | 13 | 20 | 1.45% | +6 |
| HOME DEPOT INC(HD) | 0 | 19,740 | +19,740 | 0 | 6 | 0.44% | +6 |
| VISA INC(V) | 29,561 | 55,302 | +25,741 | 7 | 13 | 0.94% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 540,750 | 641,100 | +100,350 | 27 | 33 | 2.40% | +6 |
| DBX ETF TRUST XTRACKERS S&P ETF | 1,189,902 | 1,319,203 | +129,301 | 48 | 53 | 3.89% | +5 |
| WALMART INC(WMT) | 0 | 30,337 | +30,337 | 0 | 5 | 0.36% | +5 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,012 | +32,012 | 0 | 5 | 0.35% | +5 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 10,662 | +10,662 | 0 | 4 | 0.32% | +4 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 87,132 | +87,132 | 0 | 4 | 0.32% | +4 |
| PACER FDS TR TRENDP US LAR CP | 0 | 107,243 | +107,243 | 0 | 4 | 0.31% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 29,047 | +29,047 | 0 | 4 | 0.31% | +4 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 205,830 | +205,830 | 0 | 4 | 0.31% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 28,999 | +28,999 | 0 | 4 | 0.31% | +4 |
| AMERICAN CENTY ETF TR | 0 | 78,154 | +78,154 | 0 | 4 | 0.30% | +4 |
| EXXON MOBIL CORP | 20,303 | 47,644 | +27,341 | 2 | 6 | 0.42% | +4 |
| VANGUARD INDEX FDS | 0 | 16,412 | +16,412 | 0 | 3 | 0.26% | +3 |
| JPMORGAN CHASE(JPM) | 23,143 | 45,666 | +22,523 | 3 | 7 | 0.50% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,865 | 196,674 | +111,809 | 3 | 6 | 0.45% | +3 |
| JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 325,999 | 380,489 | +54,490 | 16 | 20 | 1.44% | +3 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 14,062 | +14,062 | 0 | 3 | 0.24% | +3 |
| ISHARES TR | 0 | 12,719 | +12,719 | 0 | 3 | 0.24% | +3 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,833 | +19,833 | 0 | 3 | 0.23% | +3 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,742 | +18,742 | 0 | 3 | 0.22% | +3 |
| PEPSICO INC(PEP) | 0 | 17,527 | +17,527 | 0 | 3 | 0.22% | +3 |
| EVERGY INC(EVRG) | 0 | 58,071 | +58,071 | 0 | 3 | 0.22% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,869 | +28,869 | 0 | 3 | 0.22% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,222 | +11,222 | 0 | 3 | 0.21% | +3 |
| AFLAC INC(AFL) | 0 | 38,061 | +38,061 | 0 | 3 | 0.21% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 20,718 | +20,718 | 0 | 3 | 0.20% | +3 |
| ANALOG DEVICES INC(ADI) | 0 | 15,570 | +15,570 | 0 | 3 | 0.20% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,095 | +25,095 | 0 | 3 | 0.20% | +3 |
| SPDR SER TR ST LON TREAS ETF | 0 | 95,031 | +95,031 | 0 | 2 | 0.18% | +2 |
| BANK AMERICA CORP | 0 | 87,440 | +87,440 | 0 | 2 | 0.18% | +2 |
| ISHARES TR | 0 | 15,536 | +15,536 | 0 | 2 | 0.17% | +2 |
| MASTERCARD INCORPORATED(MA) | 12,334 | 17,582 | +5,248 | 5 | 7 | 0.52% | +2 |
| ALPHABET INC(GOOG) | 11,481 | 27,699 | +16,218 | 1 | 4 | 0.27% | +2 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,357 | +37,357 | 0 | 2 | 0.16% | +2 |
| ISHARES TR | 44,910 | 51,652 | +6,742 | 20 | 22 | 1.63% | +2 |
| MERCK & CO INC(MRK) | 0 | 20,203 | +20,203 | 0 | 2 | 0.16% | +2 |
| BROWN & BROWN INC(BRO) | 0 | 29,641 | +29,641 | 0 | 2 | 0.15% | +2 |
| PROGRESSIVE CORP(PGR) | 0 | 13,908 | +13,908 | 0 | 2 | 0.14% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 49,286 | +49,286 | 0 | 2 | 0.14% | +2 |
| ABBVIE INC(ABBV) | 0 | 12,854 | +12,854 | 0 | 2 | 0.14% | +2 |
| META PLATFORMS INC(META) | 31,973 | 36,497 | +4,524 | 9 | 11 | 0.81% | +2 |
| PROSHARES TR | 0 | 173,055 | +173,055 | 0 | 2 | 0.14% | +2 |
| LKQ CORP(LKQ) | 0 | 37,879 | +37,879 | 0 | 2 | 0.14% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 23,734 | +23,734 | 0 | 2 | 0.13% | +2 |
| DEXCOM INC(DXCM) | 0 | 19,261 | +19,261 | 0 | 2 | 0.13% | +2 |
| ONEOK INC NEW(OKE) | 0 | 28,229 | +28,229 | 0 | 2 | 0.13% | +2 |
| ISHARES TR | 28,033 | 46,053 | +18,020 | 3 | 5 | 0.35% | +2 |
| CISCO SYS INC.(CSCO) | 0 | 51,159 | +51,159 | 0 | 3 | 0.21% | +3 |
| SPDR SER TR ST STR SP500DIV | 0 | 50,475 | +50,475 | 0 | 2 | 0.13% | +2 |
| FS KKR CAP CORP(FSK) | 0 | 121,040 | +121,040 | 0 | 2 | 0.17% | +2 |
| SPDR SER TR ST STR P500GRW | 0 | 29,413 | +29,413 | 0 | 2 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 216,670 | 238,324 | +21,654 | 11 | 13 | 0.93% | +2 |
| VANGUARD INDEX FDS | 0 | 10,672 | +10,672 | 0 | 2 | 0.12% | +2 |
| PHILLIPS 66(PSX) | 0 | 13,408 | +13,408 | 0 | 2 | 0.12% | +2 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT | 609,682 | 629,301 | +19,619 | 32 | 33 | 2.43% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 36,055 | +36,055 | 0 | 2 | 0.11% | +2 |
| COCA COLA CO(KO) | 0 | 26,216 | +26,216 | 0 | 2 | 0.11% | +2 |
| ADVISORSHARES TR RANGER EQUITY BE | 0 | 65,952 | +65,952 | 0 | 2 | 0.11% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 15,887 | +15,887 | 0 | 2 | 0.11% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 15,984 | +15,984 | 0 | 1 | 0.11% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 75,221 | +75,221 | 0 | 1 | 0.11% | +1 |
| CHEVRON CORP NEW(CVX) | 23,651 | 30,213 | +6,562 | 4 | 5 | 0.38% | +1 |
| ISHARES TR | 0 | 29,925 | +29,925 | 0 | 1 | 0.11% | +1 |
| ARK ETF TR INNOVATION ETF | 0 | 34,971 | +34,971 | 0 | 1 | 0.10% | +1 |
| FIDELITY COVINGTON TRUST | 0 | 35,772 | +35,772 | 0 | 1 | 0.10% | +1 |
| SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF ST PORT MARK ETF | 628,814 | 676,332 | +47,518 | 22 | 23 | 1.68% | +1 |
| CVS HEALTH CORP(CVS) | 18,696 | 37,410 | +18,714 | 1 | 3 | 0.19% | +1 |
| SPDR SER TR ST STR PR SP1500 | 0 | 25,417 | +25,417 | 0 | 1 | 0.10% | +1 |
| TESLA INC(TSLA) | 17,442 | 23,560 | +6,118 | 5 | 6 | 0.43% | +1 |
| SPDR SER TR ST STR SP DIV | 0 | 11,312 | +11,312 | 0 | 1 | 0.10% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 537,393 | 574,123 | +36,730 | 18 | 19 | 1.42% | +1 |
| SPDR SER TR ST INTER ETF | 0 | 45,676 | +45,676 | 0 | 1 | 0.09% | +1 |
| AMERICAN CENTY ETF TR | 0 | 21,180 | +21,180 | 0 | 1 | 0.09% | +1 |
| WP CAREY INC(WPC) | 0 | 22,621 | +22,621 | 0 | 1 | 0.09% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 27,223 | +27,223 | 0 | 1 | 0.09% | +1 |
| AMERICAN CENTY ETF TR | 0 | 17,589 | +17,589 | 0 | 1 | 0.09% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,859 | +15,859 | 0 | 1 | 0.09% | +1 |
| LATTICE STRATEGIES TR | 1,159,507 | 1,220,091 | +60,584 | 31 | 32 | 2.32% | +1 |