Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 81,583 | 97,629 | +16,046 | 3,924 | 4,657 | 3.33% | +733 |
| T-MOBILE US INC(TMUS) | 0 | 3,415 | +3,415 | 0 | 477 | 0.34% | +477 |
| VANGUARD INDEX FDS | 0 | 1,201 | +1,201 | 0 | 475 | 0.34% | +475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,194 | 9,421 | +4,227 | 426 | 866 | 0.62% | +440 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 640 | +640 | 0 | 275 | 0.20% | +275 |
| VANGUARD MALVERN FDS | 0 | 5,159 | +5,159 | 0 | 242 | 0.17% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,782 | +3,782 | 0 | 215 | 0.15% | +215 |
| CHEVRON CORP NEW(CVX) | 0 | 1,227 | +1,227 | 0 | 207 | 0.15% | +207 |
| INVESCO EXCH TRD SLF IDX FD | 151,525 | 161,147 | +9,622 | 3,062 | 3,237 | 2.32% | +175 |
| SCHWAB STRATEGIC TR | 5,247 | 8,869 | +3,622 | 259 | 418 | 0.30% | +159 |
| PIMCO ETF TR ENHAN SHRT MA AC | 42,957 | 44,197 | +1,240 | 4,280 | 4,419 | 3.16% | +139 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 10,479 | 12,816 | +2,337 | 522 | 638 | 0.46% | +116 |
| ISHARES TR CORE UNIVRSL USD | 11,105 | 14,378 | +3,273 | 505 | 615 | 0.44% | +110 |
| SHELL PLC(SHEL) | 11,524 | 11,588 | +64 | 703 | 794 | 0.57% | +90 |
| ISHARES TR | 6,194 | 7,176 | +982 | 503 | 579 | 0.41% | +76 |
| ISHARES TR CORE MSCI EAFE | 6,709 | 8,488 | +1,779 | 465 | 536 | 0.38% | +70 |
| EXXON MOBIL CORP | 6,877 | 6,733 | -144 | 694 | 760 | 0.54% | +66 |
| ISHARES TR FLTG RATE NT ETF | 65,136 | 66,335 | +1,199 | 3,302 | 3,365 | 2.41% | +63 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,777 | 7,073 | +1,296 | 340 | 398 | 0.28% | +58 |
| WILLIAMS COS INC(WMB) | 27,735 | 27,545 | -190 | 925 | 982 | 0.70% | +57 |
| AMGEN INC(AMGN) | 1,100 | 1,100 | 0 | 256 | 312 | 0.22% | +56 |
| SPDR SER TR ST STR SP AERO | 2,522 | 2,991 | +469 | 309 | 350 | 0.25% | +41 |
| COSTCO WHSL CORP NEW(COST) | 522 | 573 | +51 | 289 | 329 | 0.24% | +40 |
| ABBVIE INC(ABBV) | 2,435 | 2,447 | +12 | 333 | 365 | 0.26% | +33 |
| SCHWAB STRATEGIC TR | 7,853 | 8,757 | +904 | 533 | 560 | 0.40% | +26 |
| SPDR SER TR ST STR P500ETF | 12,277 | 13,460 | +1,183 | 655 | 681 | 0.49% | +25 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,764 | 10,241 | +477 | 485 | 510 | 0.36% | +25 |
| ALPHABET INC(GOOG) | 1,618 | 1,578 | -40 | 201 | 220 | 0.16% | +19 |
| PIONEER NAT RES CO | 990 | 890 | -100 | 209 | 227 | 0.16% | +18 |
| VANGUARD INDEX FDS | 5,864 | 6,320 | +456 | 1,329 | 1,347 | 0.96% | +18 |
| INTEL CORP(INTC) | 11,245 | 11,181 | -64 | 388 | 398 | 0.29% | +11 |
| WALMART INC(WMT) | 1,612 | 1,607 | -5 | 249 | 260 | 0.19% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,571 | 2,765 | +194 | 422 | 432 | 0.31% | +10 |
| ETF MANAGERS TR | 25,241 | 24,655 | -586 | 1,301 | 1,309 | 0.94% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,088 | 16,708 | +620 | 306 | 313 | 0.22% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,082 | 6,206 | +124 | 305 | 311 | 0.22% | +6 |
| HORIZON TECHNOLOGY FIN CORP | 39,874 | 42,988 | +3,114 | 506 | 511 | 0.37% | +5 |
| ABRDN GOLD ETF TRUST(SGOL) | 51,050 | 51,899 | +849 | 966 | 968 | 0.69% | +2 |
| REPUBLIC SVCS INC(RSG) | 1,678 | 1,684 | +6 | 250 | 248 | 0.18% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 762 | 765 | +3 | 263 | 261 | 0.19% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,806 | 7,965 | +159 | 252 | 247 | 0.18% | -5 |
| PFIZER INC(PFE) | 6,076 | 6,803 | +727 | 220 | 214 | 0.15% | -6 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,736 | +24 | 272 | 265 | 0.19% | -7 |
| SPDR SER TR ST TERM HIGH ETF | 12,590 | 12,685 | +95 | 312 | 304 | 0.22% | -8 |
| GLOBAL MED REIT INC | 10,732 | 10,977 | +245 | 106 | 96 | 0.07% | -9 |
| INVESCO QQQ TR | 2,842 | 2,991 | +149 | 1,096 | 1,087 | 0.78% | -9 |
| WASTE MGMT INC DEL(WM) | 1,513 | 1,518 | +5 | 252 | 241 | 0.17% | -11 |
| SCHWAB STRATEGIC TR | 11,279 | 12,453 | +1,174 | 516 | 501 | 0.36% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,266 | 2,128 | -138 | 338 | 319 | 0.23% | -19 |
| SPDR SER TR ST STR P400MID | 6,244 | 6,378 | +134 | 297 | 274 | 0.20% | -23 |
| SCHWAB STRATEGIC TR | 8,963 | 8,641 | -322 | 226 | 203 | 0.15% | -23 |
| VANGUARD INDEX FDS | 2,326 | 2,334 | +8 | 484 | 460 | 0.33% | -24 |
| COLGATE PALMOLIVE CO(CL) | 10,486 | 10,552 | +66 | 795 | 771 | 0.55% | -24 |
| SCHWAB STRATEGIC TR | 6,720 | 6,648 | -72 | 496 | 469 | 0.34% | -26 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,773 | 5,871 | +98 | 427 | 399 | 0.29% | -28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 911 | 911 | 0 | 877 | 848 | 0.61% | -29 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,692 | 5,637 | -55 | 458 | 428 | 0.31% | -30 |
| VANGUARD INTL EQUITY INDEX F | 9,749 | 9,760 | +11 | 406 | 376 | 0.27% | -31 |
| MERCK & CO INC(MRK) | 3,890 | 3,741 | -149 | 412 | 382 | 0.27% | -31 |
| BRITISH AMERN TOB PLC(BTI) | 7,622 | 7,306 | -316 | 252 | 221 | 0.16% | -31 |
| ISHARES TR | 10,738 | 10,451 | -287 | 331 | 299 | 0.21% | -31 |
| ISHARES INC CORE MSCI EMKT | 7,009 | 6,901 | -108 | 356 | 324 | 0.23% | -32 |
| PHILIP MORRIS INTL INC(PM) | 5,165 | 5,071 | -94 | 508 | 473 | 0.34% | -35 |
| ARCHER DANIELS MIDLAND CO | 6,219 | 6,255 | +36 | 502 | 466 | 0.33% | -36 |
| VANGUARD INDEX FDS | 3,371 | 3,335 | -36 | 287 | 249 | 0.18% | -38 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,893 | 8,927 | +34 | 443 | 405 | 0.29% | -38 |
| AMAZON COM INC(AMZN) | 2,959 | 2,722 | -237 | 393 | 349 | 0.25% | -44 |
| SPDR GOLD TR(GLD) | 1,597 | 1,362 | -235 | 293 | 246 | 0.18% | -47 |
| KRAFT HEINZ CO(KHC) | 9,999 | 9,270 | -729 | 355 | 294 | 0.21% | -61 |
| ISHARES GOLD TR(IAU) | 35,209 | 33,909 | -1,300 | 1,319 | 1,252 | 0.90% | -67 |
| SCHWAB STRATEGIC TR | 17,239 | 16,811 | -428 | 631 | 562 | 0.40% | -69 |
| SCHWAB STRATEGIC TR | 21,946 | 23,119 | +1,173 | 1,609 | 1,539 | 1.10% | -70 |
| PEPSICO INC(PEP) | 3,467 | 3,490 | +23 | 639 | 566 | 0.40% | -74 |
| INVESCO EXCH TRD SLF IDX FD | 77,878 | 73,983 | -3,895 | 1,607 | 1,533 | 1.10% | -74 |
| VANGUARD INDEX FDS | 3,559 | 3,559 | 0 | 810 | 735 | 0.53% | -75 |
| ALTRIA GROUP INC(MO) | 21,602 | 20,954 | -648 | 981 | 904 | 0.65% | -77 |
| YUM BRANDS INC(YUM) | 4,672 | 4,460 | -212 | 625 | 540 | 0.39% | -86 |
| MCDONALDS CORP(MCD) | 2,619 | 2,633 | +14 | 770 | 674 | 0.48% | -95 |
| ISHARES TR | 22,526 | 23,309 | +783 | 2,181 | 2,084 | 1.49% | -97 |
| VANGUARD WHITEHALL FDS | 5,058 | 4,194 | -864 | 543 | 432 | 0.31% | -111 |
| NVIDIA CORPORATION(NVDA) | 1,558 | 1,490 | -68 | 740 | 629 | 0.45% | -111 |
| TESLA INC(TSLA) | 2,448 | 2,448 | 0 | 718 | 594 | 0.42% | -124 |
| ISHARES TR | 34,765 | 34,907 | +142 | 4,025 | 3,898 | 2.79% | -127 |
| FLEXSHARES TR IBOXX 3R TARGT | 142,719 | 139,185 | -3,534 | 3,347 | 3,214 | 2.30% | -133 |
| SCHWAB STRATEGIC TR | 88,745 | 91,340 | +2,595 | 4,098 | 3,953 | 2.83% | -145 |
| WISDOMTREE TR(WT) | 78,795 | 81,613 | +2,818 | 2,288 | 2,142 | 1.53% | -147 |
| GRANITESHARES GOLD TR(BAR) | 295,495 | 291,565 | -3,930 | 5,786 | 5,624 | 4.02% | -162 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 78,033 | 70,096 | -7,937 | 1,655 | 1,492 | 1.07% | -163 |
| APPLE INC(AAPL) | 2,566 | 1,847 | -719 | 497 | 325 | 0.23% | -172 |
| CVS HEALTH CORP(CVS) | 2,789 | 0 | -2,789 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 1,003 | 0 | -1,003 | 207 | 0 | — | -207 |
| EXCHANGE TRADED CONCEPTS TR | 22,471 | 22,415 | -56 | 1,349 | 1,090 | 0.78% | -260 |
| MICROSOFT CORP(MSFT) | 2,256 | 1,621 | -635 | 811 | 535 | 0.38% | -276 |
| ISHARES TR MSCI USA MIN ETF | 72,715 | 70,443 | -2,272 | 5,422 | 5,146 | 3.68% | -277 |
| SCHWAB STRATEGIC TR | 106,801 | 107,316 | +515 | 5,747 | 5,457 | 3.90% | -290 |
| ISHARES TR | 41,901 | 42,479 | +578 | 4,342 | 3,914 | 2.80% | -428 |
| ISHARES TR | 59,620 | 61,632 | +2,012 | 27,224 | 26,644 | 19.06% | -580 |
| ISHARES TR | 39,576 | 40,114 | +538 | 10,727 | 9,826 | 7.03% | -901 |
| VANGUARD TAX-MANAGED FDS | 216,112 | 214,884 | -1,228 | 10,270 | 9,221 | 6.60% | -1,049 |