Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 325,468 | 749,277 | +423,809 | 17,045 | 37,913 | 6.45% | +20,869 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 663,568 | +663,568 | 0 | 17,641 | 3.00% | +17,641 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 607,190 | +607,190 | 0 | 14,974 | 2.55% | +14,974 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 15,650 | 338,486 | +322,836 | 729 | 15,120 | 2.57% | +14,391 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 272,402 | +272,402 | 0 | 7,112 | 1.21% | +7,112 |
| FIDELITY COMWLTH TR | 0 | 124,020 | +124,020 | 0 | 6,448 | 1.10% | +6,448 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 117,073 | +117,073 | 0 | 4,923 | 0.84% | +4,923 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 172,510 | 264,250 | +91,740 | 8,664 | 13,284 | 2.26% | +4,620 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 141,815 | +141,815 | 0 | 3,889 | 0.66% | +3,889 |
| CANTERBURY PK HLDG CORP | 0 | 50,682 | +50,682 | 0 | 1,010 | 0.17% | +1,010 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 40,675 | +40,675 | 0 | 997 | 0.17% | +997 |
| WALMART INC(WMT) | 9,644 | 14,667 | +5,023 | 1,516 | 2,346 | 0.40% | +830 |
| ALPHABET INC(GOOG) | 42,977 | 43,753 | +776 | 5,144 | 5,726 | 0.97% | +581 |
| ELI LILLY & CO(LLY) | 4,457 | 4,867 | +410 | 2,090 | 2,614 | 0.44% | +524 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,160 | +16,160 | 0 | 484 | 0.08% | +484 |
| BERKSHIRE HATHAWAY INC DEL | 9,547 | 10,663 | +1,116 | 3,256 | 3,735 | 0.64% | +480 |
| LABORATORY CORP AMER HLDGS | 0 | 1,824 | +1,824 | 0 | 367 | 0.06% | +367 |
| AMAZON COM INC(AMZN) | 31,480 | 34,797 | +3,317 | 4,104 | 4,423 | 0.75% | +320 |
| ORACLE CORP(ORCL) | 0 | 6,945 | +6,945 | 0 | 736 | 0.13% | +736 |
| EXXON MOBIL CORP | 12,760 | 14,132 | +1,372 | 1,369 | 1,662 | 0.28% | +293 |
| META PLATFORMS INC(META) | 3,067 | 3,789 | +722 | 880 | 1,137 | 0.19% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 5,711 | 5,938 | +227 | 2,745 | 2,994 | 0.51% | +249 |
| PROGRESSIVE CORP(PGR) | 9,132 | 10,454 | +1,322 | 1,209 | 1,456 | 0.25% | +248 |
| LINDE PLC(LIN) | 0 | 658 | +658 | 0 | 245 | 0.04% | +245 |
| ALLSTATE CORP(ALL) | 0 | 2,171 | +2,171 | 0 | 244 | 0.04% | +244 |
| NVIDIA CORPORATION(NVDA) | 16,275 | 16,374 | +99 | 6,885 | 7,123 | 1.21% | +238 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,479 | +3,479 | 0 | 237 | 0.04% | +237 |
| EASTMAN CHEM CO(EMN) | 0 | 3,020 | +3,020 | 0 | 233 | 0.04% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,599 | +5,599 | 0 | 229 | 0.04% | +229 |
| STRYKER CORPORATION(SYK) | 0 | 813 | +813 | 0 | 223 | 0.04% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,165 | +7,165 | 0 | 216 | 0.04% | +216 |
| PAYCHEX INC(PAYX) | 0 | 1,807 | +1,807 | 0 | 208 | 0.04% | +208 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,196 | +1,196 | 0 | 208 | 0.04% | +208 |
| PIONEER NAT RES CO | 7,259 | 7,450 | +191 | 1,504 | 1,710 | 0.29% | +206 |
| MARKEL GROUP INC(MKL) | 0 | 138 | +138 | 0 | 203 | 0.03% | +203 |
| BECTON DICKINSON & CO(BDX) | 0 | 783 | +783 | 0 | 202 | 0.03% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,300 | +1,300 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 42,589 | 45,866 | +3,277 | 2,540 | 2,737 | 0.47% | +197 |
| PROSHARES TR K-1 FREE CRD OIL | 20,797 | 20,855 | +58 | 846 | 1,038 | 0.18% | +192 |
| VISA INC(V) | 8,989 | 10,069 | +1,080 | 2,135 | 2,316 | 0.39% | +181 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 10,079 | 10,317 | +238 | 1,677 | 1,856 | 0.32% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,969 | 10,620 | +1,651 | 1,342 | 1,505 | 0.26% | +163 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,119 | +6,119 | 0 | 394 | 0.07% | +394 |
| SALESFORCE INC(CRM) | 0 | 1,821 | +1,821 | 0 | 369 | 0.06% | +369 |
| ABBVIE INC(ABBV) | 8,191 | 8,241 | +50 | 1,104 | 1,228 | 0.21% | +125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 239 | +239 | 0 | 436 | 0.07% | +436 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 78,508 | 79,437 | +929 | 1,788 | 1,906 | 0.32% | +119 |
| SCHWAB STRATEGIC TR | 0 | 14,830 | +14,830 | 0 | 612 | 0.10% | +612 |
| ADOBE INC(ADBE) | 3,573 | 3,647 | +74 | 1,747 | 1,860 | 0.32% | +112 |
| ALPS ETF TR ALERIAN MLP | 33,054 | 33,310 | +256 | 1,296 | 1,406 | 0.24% | +110 |
| COMCAST CORP NEW(CCZ) | 0 | 8,100 | +8,100 | 0 | 359 | 0.06% | +359 |
| COSTCO WHSL CORP NEW(COST) | 2,287 | 2,345 | +58 | 1,231 | 1,325 | 0.23% | +94 |
| CHEVRON CORP NEW(CVX) | 6,910 | 6,970 | +60 | 1,087 | 1,175 | 0.20% | +88 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,346 | +5,346 | 0 | 321 | 0.05% | +321 |
| ROPER TECHNOLOGIES INC(ROP) | 3,576 | 3,717 | +141 | 1,719 | 1,800 | 0.31% | +81 |
| MARATHON PETE CORP(MPC) | 0 | 2,154 | +2,154 | 0 | 326 | 0.06% | +326 |
| CONOCOPHILLIPS(COP) | 0 | 4,421 | +4,421 | 0 | 532 | 0.09% | +532 |
| ISHARES TR | 0 | 232 | +232 | 0 | 79 | 0.01% | +79 |
| MASTERCARD INCORPORATED(MA) | 1,977 | 2,155 | +178 | 777 | 853 | 0.15% | +76 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,873 | +1,873 | 0 | 75 | 0.01% | +75 |
| AMGEN INC(AMGN) | 0 | 1,580 | +1,580 | 0 | 425 | 0.07% | +425 |
| CATERPILLAR INC(CAT) | 0 | 2,211 | +2,211 | 0 | 604 | 0.10% | +604 |
| ISHARES TR | 0 | 5,383 | +5,383 | 0 | 328 | 0.06% | +328 |
| DUKE ENERGY CORP NEW(DUK) | 9,608 | 10,547 | +939 | 862 | 931 | 0.16% | +69 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 419 | +419 | 0 | 345 | 0.06% | +345 |
| LAM RESEARCH CORP(LRCX) | 0 | 672 | +672 | 0 | 422 | 0.07% | +422 |
| ISHARES TR | 0 | 1,167 | +1,167 | 0 | 107 | 0.02% | +107 |
| VALERO ENERGY CORP(VLO) | 0 | 1,895 | +1,895 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 0 | 15,100 | +15,100 | 0 | 623 | 0.11% | +623 |
| VANGUARD INDEX FDS | 0 | 2,142 | +2,142 | 0 | 342 | 0.06% | +342 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,981 | +1,981 | 0 | 73 | 0.01% | +73 |
| NETFLIX INC(NFLX) | 0 | 878 | +878 | 0 | 332 | 0.06% | +332 |
| GOLDMAN SACHS GROUP INC(GS) | 2,228 | 2,387 | +159 | 719 | 772 | 0.13% | +54 |
| NOVARTIS AG(NVS) | 0 | 2,838 | +2,838 | 0 | 289 | 0.05% | +289 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 9,257 | 10,442 | +1,185 | 739 | 792 | 0.13% | +53 |
| OWENS CORNING NEW(OC) | 10,111 | 10,005 | -106 | 1,319 | 1,365 | 0.23% | +45 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 82,704 | 84,582 | +1,878 | 1,751 | 1,796 | 0.31% | +45 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 70,362 | 71,961 | +1,599 | 1,751 | 1,795 | 0.31% | +44 |
| CISCO SYS INC(CSCO) | 15,279 | 15,500 | +221 | 791 | 833 | 0.14% | +43 |
| INTEL CORP(INTC) | 0 | 9,740 | +9,740 | 0 | 346 | 0.06% | +346 |
| ISHARES TR FLTG RATE NT ETF | 34,566 | 35,346 | +780 | 1,748 | 1,789 | 0.30% | +40 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 384 | +384 | 0 | 39 | 0.01% | +39 |
| BOEING CO(BA) | 0 | 1,536 | +1,536 | 0 | 294 | 0.05% | +294 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 1,024 | +1,024 | 0 | 42 | 0.01% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,765 | +1,765 | 0 | 248 | 0.04% | +248 |
| DANAHER CORPORATION(DHR) | 0 | 1,330 | +1,330 | 0 | 330 | 0.06% | +330 |
| AFLAC INC(AFL) | 0 | 3,962 | +3,962 | 0 | 304 | 0.05% | +304 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 314 | +314 | 0 | 46 | 0.01% | +46 |
| CDW CORP(CDW) | 0 | 1,811 | +1,811 | 0 | 365 | 0.06% | +365 |
| AMERICAN TOWER CORP NEW(AMT) | 6,502 | 7,874 | +1,372 | 1,271 | 1,295 | 0.22% | +24 |
| CME GROUP INC(CME) | 0 | 1,179 | +1,179 | 0 | 236 | 0.04% | +236 |
| ALPHABET INC(GOOG) | 7,872 | 7,387 | -485 | 952 | 974 | 0.17% | +22 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 326 | +326 | 0 | 21 | 0.00% | +21 |
| EMERSON ELEC CO(EMR) | 0 | 4,153 | +4,153 | 0 | 401 | 0.07% | +401 |
| PINEAPPLE ENERGY INC | 0 | 23,773 | +23,773 | 0 | 20 | 0.00% | +20 |
| CSX CORP(CSX) | 0 | 7,630 | +7,630 | 0 | 235 | 0.04% | +235 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 191 | +191 | 0 | 264 | 0.04% | +264 |
| SCHWAB STRATEGIC TR | 0 | 2,686 | +2,686 | 0 | 91 | 0.02% | +91 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 700 | +700 | 0 | 15 | 0.00% | +15 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 349 | +349 | 0 | 17 | 0.00% | +17 |