Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 1,533,723 | 2,015,315 | +481,592 | 41,472 | 53,345 | 10.53% | +11,874 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 295,905 | 383,795 | +87,890 | 18,701 | 23,753 | 4.69% | +5,052 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF US SMALL CAP ETF | 214,257 | 304,863 | +90,606 | 11,741 | 16,002 | 3.16% | +4,261 |
| VANGUARD DIVIDEND APPRECIATION ETF | 132,999 | 156,012 | +23,013 | 21,603 | 24,241 | 4.78% | +2,638 |
| DIMENSIONAL ETF TRUST INTL VALE ETF INTERNATNAL VAL | 330,427 | 404,417 | +73,990 | 10,855 | 13,192 | 2.60% | +2,338 |
| ISHARES TR MSCI EAFE ETF | 104,536 | 143,605 | +39,069 | 7,579 | 9,897 | 1.95% | +2,318 |
| PROCTER AND GAMBLE COMPANY(PG) | 20,834 | 37,037 | +16,203 | 3,161 | 5,402 | 1.07% | +2,241 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 348,601 | 400,505 | +51,904 | 19,288 | 21,451 | 4.23% | +2,163 |
| ISHARES TR RUS 1000 GRW ETF | 57,583 | 63,820 | +6,237 | 15,846 | 16,976 | 3.35% | +1,130 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 88,596 | 110,257 | +21,661 | 5,495 | 6,539 | 1.29% | +1,045 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 230,586 | 260,663 | +30,077 | 11,882 | 12,911 | 2.55% | +1,029 |
| MARATHON PETE CORPORATION(MPC) | 24,325 | 24,342 | +17 | 2,836 | 3,684 | 0.73% | +848 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 238,616 | 275,185 | +36,569 | 6,020 | 6,742 | 1.33% | +722 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 284,739 | 326,661 | +41,922 | 6,637 | 7,356 | 1.45% | +719 |
| ELI LILLY & COMPANY(LLY) | 7,331 | 7,708 | +377 | 3,438 | 4,140 | 0.82% | +702 |
| CHEVRON CORPORATION NEW(CVX) | 25,265 | 27,302 | +2,037 | 3,975 | 4,604 | 0.91% | +628 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 256,972 | 304,895 | +47,923 | 6,044 | 6,628 | 1.31% | +584 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 11,387 | +11,387 | 0 | 571 | 0.11% | +571 |
| EXXON MOBIL CORPORATION | 50,963 | 51,307 | +344 | 5,466 | 6,033 | 1.19% | +567 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF US TARGETED VLU | 47,800 | 59,186 | +11,386 | 2,217 | 2,704 | 0.53% | +487 |
| CONOCOPHILLIPS(COP) | 21,429 | 22,334 | +905 | 2,220 | 2,676 | 0.53% | +455 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,617 | +3,617 | 0 | 723 | 0.14% | +723 |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION APPLIED FINA VAL | 0 | 15,300 | +15,300 | 0 | 410 | 0.08% | +410 |
| ISHARES TR MSCI EMG MKT ETF | 136,045 | 152,227 | +16,182 | 5,382 | 5,777 | 1.14% | +395 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 26,298 | 27,062 | +764 | 3,148 | 3,541 | 0.70% | +393 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 3,599 | 4,130 | +531 | 1,730 | 2,082 | 0.41% | +353 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,821 | +1,821 | 0 | 666 | 0.13% | +666 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 13,037 | 14,274 | +1,237 | 1,577 | 1,882 | 0.37% | +305 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 9,519 | 10,102 | +583 | 3,246 | 3,539 | 0.70% | +293 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 3,520 | 3,842 | +322 | 1,895 | 2,171 | 0.43% | +276 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 6,370 | +6,370 | 0 | 262 | 0.05% | +262 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 52,557 | 55,084 | +2,527 | 2,184 | 2,442 | 0.48% | +259 |
| ABBVIE INCORPORATED(ABBV) | 16,372 | 16,511 | +139 | 2,206 | 2,461 | 0.49% | +255 |
| GENERAL MTRS COMPANY(GM) | 0 | 7,656 | +7,656 | 0 | 252 | 0.05% | +252 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 1,410 | +1,410 | 0 | 247 | 0.05% | +247 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 803 | +803 | 0 | 247 | 0.05% | +247 |
| OSHKOSH CORPORATION(OSK) | 0 | 2,471 | +2,471 | 0 | 236 | 0.05% | +236 |
| MASTERCARD INCORPORATED CLASS A(MA) | 2,564 | 3,128 | +564 | 1,008 | 1,238 | 0.24% | +230 |
| NVIDIA CORPORATION(NVDA) | 4,625 | 5,021 | +396 | 1,957 | 2,184 | 0.43% | +227 |
| JPMORGAN CHASE & COMPANY(JPM) | 39,934 | 41,523 | +1,589 | 5,808 | 6,022 | 1.19% | +214 |
| VISA INCORPORATED COM CLASS A(V) | 15,637 | 17,073 | +1,436 | 3,713 | 3,927 | 0.77% | +213 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 1,617 | +1,617 | 0 | 213 | 0.04% | +213 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,308 | +2,308 | 0 | 210 | 0.04% | +210 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 3,978 | +3,978 | 0 | 206 | 0.04% | +206 |
| EOG RES INCORPORATED(EOG) | 0 | 5,113 | +5,113 | 0 | 648 | 0.13% | +648 |
| LENNAR CORPORATION CLASS A(LEN) | 0 | 6,791 | +6,791 | 0 | 762 | 0.15% | +762 |
| CHUBB LIMITED COM | 10,272 | 10,454 | +182 | 1,978 | 2,176 | 0.43% | +198 |
| VALERO ENERGY CORPORATION(VLO) | 7,997 | 7,997 | 0 | 938 | 1,133 | 0.22% | +195 |
| FEDEX CORPORATION(FDX) | 0 | 3,301 | +3,301 | 0 | 875 | 0.17% | +875 |
| AMAZON COM INCORPORATED(AMZN) | 15,707 | 17,441 | +1,734 | 2,048 | 2,217 | 0.44% | +170 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 16,795 | +16,795 | 0 | 159 | 0.03% | +159 |
| CATERPILLAR INCORPORATED(CAT) | 4,144 | 4,309 | +165 | 1,020 | 1,176 | 0.23% | +157 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 14,255 | +14,255 | 0 | 589 | 0.12% | +589 |
| SPDR GOLD SHARES(GLD) | 11,341 | 12,696 | +1,355 | 2,022 | 2,177 | 0.43% | +155 |
| WESTERN UN COMPANY(WU) | 0 | 44,377 | +44,377 | 0 | 585 | 0.12% | +585 |
| INTEL CORPORATION(INTC) | 37,125 | 39,077 | +1,952 | 1,241 | 1,389 | 0.27% | +148 |
| PHILLIPS 66(PSX) | 0 | 6,405 | +6,405 | 0 | 770 | 0.15% | +770 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 13,392 | 13,821 | +429 | 1,792 | 1,939 | 0.38% | +147 |
| CME GROUP INCORPORATED(CME) | 7,398 | 7,541 | +143 | 1,371 | 1,510 | 0.30% | +139 |
| EATON CORPORATION PLC SHS(ETN) | 10,385 | 10,441 | +56 | 2,088 | 2,227 | 0.44% | +139 |
| META PLATFORMS INCORPORATED CLASS A(META) | 4,077 | 4,352 | +275 | 1,170 | 1,307 | 0.26% | +136 |
| BROADCOM INCORPORATED(AVGO) | 3,709 | 4,009 | +300 | 3,217 | 3,330 | 0.66% | +113 |
| NEW YORK TIMES COMPANY CLASS A(NYT) | 0 | 14,555 | +14,555 | 0 | 600 | 0.12% | +600 |
| ISHARES TR RUS 2000 GRW ETF | 4,264 | 5,106 | +842 | 1,035 | 1,145 | 0.23% | +110 |
| LOWES COMPANIES INCORPORATED(LOW) | 0 | 3,887 | +3,887 | 0 | 808 | 0.16% | +808 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 5,877 | +5,877 | 0 | 557 | 0.11% | +557 |
| ISHARES TR CORE S&P500 ETF | 6,320 | 6,793 | +473 | 2,817 | 2,917 | 0.58% | +100 |
| HALLIBURTON COMPANY(HAL) | 0 | 7,455 | +7,455 | 0 | 302 | 0.06% | +302 |
| WATSCO INCORPORATED(WSO) | 0 | 1,767 | +1,767 | 0 | 667 | 0.13% | +667 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 75,487 | 74,313 | -1,174 | 3,906 | 3,995 | 0.79% | +89 |
| GILEAD SCIENCES INCORPORATED(GILD) | 0 | 7,018 | +7,018 | 0 | 526 | 0.10% | +526 |
| DANAHER CORPORATION(DHR) | 0 | 1,864 | +1,864 | 0 | 462 | 0.09% | +462 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 9,757 | +9,757 | 0 | 578 | 0.11% | +578 |
| AFLAC INCORPORATED(AFL) | 0 | 10,249 | +10,249 | 0 | 787 | 0.16% | +787 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 0 | 27,188 | +27,188 | 0 | 468 | 0.09% | +468 |
| AMERICAN FINL GROUP INCORPORATED OHIO | 0 | 4,319 | +4,319 | 0 | 482 | 0.10% | +482 |
| JANUS HENDERSON GROUP PLC ORD SHS | 0 | 20,470 | +20,470 | 0 | 529 | 0.10% | +529 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 10,481 | +10,481 | 0 | 925 | 0.18% | +925 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 3,017 | +3,017 | 0 | 329 | 0.06% | +329 |
| AUTOLIV INCORPORATED(ALV) | 0 | 5,479 | +5,479 | 0 | 529 | 0.10% | +529 |
| BP PLC SPONSORED ADR(BP) | 0 | 10,962 | +10,962 | 0 | 424 | 0.08% | +424 |
| PRICE T ROWE GROUP INCORPORATED(TROW) | 0 | 4,833 | +4,833 | 0 | 507 | 0.10% | +507 |
| KRYSTAL BIOTECH INCORPORATED(KRYS) | 0 | 2,920 | +2,920 | 0 | 339 | 0.07% | +339 |
| DEVON ENERGY CORPORATION NEW(DVN) | 39,330 | 41,002 | +1,672 | 1,901 | 1,956 | 0.39% | +55 |
| SALESFORCE INCORPORATED(CRM) | 0 | 2,208 | +2,208 | 0 | 448 | 0.09% | +448 |
| SYNOVUS FINL CORPORATION COM NEW | 0 | 16,030 | +16,030 | 0 | 446 | 0.09% | +446 |
| SHELL PLC SPON ADS(SHEL) | 0 | 5,284 | +5,284 | 0 | 340 | 0.07% | +340 |
| 3M COMPANY(MMM) | 0 | 6,671 | +6,671 | 0 | 625 | 0.12% | +625 |
| VALLEY NATL BANCORP(VLY) | 0 | 55,174 | +55,174 | 0 | 472 | 0.09% | +472 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 55,567 | 60,721 | +5,154 | 1,350 | 1,392 | 0.27% | +42 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 2,672 | +2,672 | 0 | 294 | 0.06% | +294 |
| ALLSTATE CORPORATION(ALL) | 0 | 7,759 | +7,759 | 0 | 864 | 0.17% | +864 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,739 | 4,796 | +57 | 1,020 | 1,060 | 0.21% | +40 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,315 | +2,315 | 0 | 470 | 0.09% | +470 |
| VUZIX CORPORATION COM NEW | 0 | 10,440 | +10,440 | 0 | 38 | 0.01% | +38 |
| AMGEN INCORPORATED(AMGN) | 0 | 1,527 | +1,527 | 0 | 410 | 0.08% | +410 |
| BLACKSTONE INCORPORATED(BX) | 0 | 2,449 | +2,449 | 0 | 262 | 0.05% | +262 |
| LANDSTAR SYSTEMS INCORPORATED(LSTR) | 0 | 3,655 | +3,655 | 0 | 647 | 0.13% | +647 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 1,583 | +1,583 | 0 | 292 | 0.06% | +292 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 6,100 | +6,100 | 0 | 542 | 0.11% | +542 |