Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 79,100 | +79,100 | 0 | 1,378 | 0.66% | +1,378 |
| ISHARES TR ULTRA SHORT DUR | 173,875 | 200,490 | +26,615 | 8,746 | 10,061 | 4.79% | +1,315 |
| WILLIAMS SONOMA INC(WSM) | 33,381 | 32,227 | -1,154 | 4,177 | 4,970 | 2.37% | +793 |
| SPLUNK INC | 19,799 | 19,114 | -685 | 2,100 | 2,794 | 1.33% | +694 |
| ISHARES TR | 102,218 | 117,606 | +15,388 | 5,120 | 5,596 | 2.67% | +476 |
| BOOKING HOLDINGS INC(BKNG) | 2,076 | 1,964 | -112 | 5,606 | 6,076 | 2.89% | +470 |
| ALPHABET INC(GOOG) | 64,332 | 60,409 | -3,923 | 7,782 | 8,165 | 3.89% | +383 |
| ACTIVISION BLIZZARD INC | 80,421 | 76,243 | -4,178 | 6,780 | 7,162 | 3.41% | +383 |
| ALPHABET INC(GOOG) | 25,319 | 24,757 | -562 | 3,031 | 3,322 | 1.58% | +291 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 512,332 | 549,801 | +37,469 | 11,942 | 12,211 | 5.82% | +269 |
| VISA INC(V) | 18,091 | 19,120 | +1,029 | 4,296 | 4,422 | 2.11% | +126 |
| GLOBAL X FDS GLB X MLP ENRG I | 51,100 | 53,469 | +2,369 | 2,124 | 2,215 | 1.06% | +91 |
| GENERAL DYNAMICS CORP(GD) | 19,935 | 19,572 | -363 | 4,289 | 4,363 | 2.08% | +74 |
| ISHARES TR | 59,268 | 64,301 | +5,033 | 5,906 | 5,978 | 2.85% | +72 |
| FIRST TR EXCH TRADED FD III | 260,570 | 266,046 | +5,476 | 4,161 | 4,227 | 2.01% | +66 |
| ADOBE INC(ADBE) | 12,834 | 12,082 | -752 | 6,276 | 6,296 | 3.00% | +21 |
| AMAZON COM INC(AMZN) | 43,922 | 44,372 | +450 | 5,726 | 5,744 | 2.74% | +19 |
| ONEOK INC NEW(OKE) | 4,295 | 4,578 | +283 | 265 | 283 | 0.13% | +18 |
| CHEVRON CORP NEW(CVX) | 1,286 | 1,273 | -13 | 202 | 212 | 0.10% | +10 |
| MASTERCARD INCORPORATED(MA) | 550 | 550 | 0 | 216 | 218 | 0.10% | +1 |
| SALESFORCE INC(CRM) | 1,224 | 1,224 | 0 | 259 | 249 | 0.12% | -9 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 228 | 211 | 0.10% | -17 |
| BLACKSTONE INC(BX) | 31,034 | 26,735 | -4,299 | 2,885 | 2,865 | 1.36% | -20 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 24,270 | 24,948 | +678 | 644 | 624 | 0.30% | -21 |
| INTUITIVE SURGICAL INC | 863 | 863 | 0 | 295 | 255 | 0.12% | -41 |
| AMERICAN ELEC PWR CO INC | 3,599 | 3,599 | 0 | 303 | 259 | 0.12% | -44 |
| NOVARTIS AG(NVS) | 43,332 | 42,540 | -792 | 4,373 | 4,320 | 2.06% | -53 |
| LENNAR CORP(LEN) | 4,007 | 3,832 | -175 | 502 | 426 | 0.20% | -76 |
| CROWN CASTLE INC(CCI) | 3,501 | 3,501 | 0 | 399 | 318 | 0.15% | -81 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,200 | 9,300 | -3,900 | 348 | 253 | 0.12% | -95 |
| VANGUARD WORLD FDS UTILITIES ETF | 10,706 | 11,421 | +715 | 1,522 | 1,389 | 0.66% | -133 |
| DISNEY WALT CO(DIS) | 24,430 | 24,950 | +520 | 2,181 | 2,038 | 0.97% | -143 |
| BANK AMERICA CORP | 87,549 | 88,685 | +1,136 | 2,512 | 2,368 | 1.13% | -144 |
| ISHARES TR FALN ANGLS USD | 88,561 | 85,723 | -2,838 | 2,247 | 2,101 | 1.00% | -146 |
| FIRST TR SR FLTG RATE INCOME | 16,312 | 0 | -16,312 | 161 | 0 | — | -161 |
| CVS HEALTH CORP(CVS) | 77,289 | 74,340 | -2,949 | 5,343 | 5,181 | 2.47% | -162 |
| VANGUARD MUN BD FDS | 29,050 | 27,100 | -1,950 | 1,459 | 1,293 | 0.62% | -166 |
| SOUTHERN CO(SO) | 3,331 | 0 | -3,331 | 234 | 0 | — | -234 |
| PAYPAL HLDGS INC(PYPL) | 36,764 | 37,567 | +803 | 2,453 | 2,200 | 1.05% | -253 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 0 | -3,660 | 272 | 0 | — | -272 |
| BLACKSTONE MTG TR INC(BXMT) | 70,310 | 55,590 | -14,720 | 1,463 | 1,179 | 0.56% | -284 |
| BERKSHIRE HATHAWAY INC DEL | 32,100 | 30,514 | -1,586 | 10,946 | 10,621 | 5.06% | -325 |
| ISHARES TR | 26,305 | 23,779 | -2,526 | 2,577 | 2,215 | 1.05% | -362 |
| MEDTRONIC PLC(MDT) | 30,445 | 29,559 | -886 | 2,682 | 2,299 | 1.10% | -383 |
| ISHARES INC CORE MSCI EMKT | 8,049 | 0 | -8,049 | 397 | 0 | — | -397 |
| CSX CORP(CSX) | 102,859 | 100,673 | -2,186 | 3,507 | 3,075 | 1.46% | -433 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,638 | 32,021 | -9,617 | 1,549 | 1,017 | 0.48% | -531 |
| BROADCOM INC(AVGO) | 7,265 | 6,857 | -408 | 6,302 | 5,725 | 2.73% | -577 |
| AT&T INC(T) | 41,515 | 0 | -41,515 | 662 | 0 | — | -662 |
| NEXSTAR MEDIA GROUP INC(NXST) | 19,761 | 18,663 | -1,098 | 3,291 | 2,626 | 1.25% | -665 |
| APPLIED MATLS INC | 60,113 | 56,838 | -3,275 | 8,689 | 7,929 | 3.78% | -759 |
| ARES CAPITAL CORP(ARCC) | 122,509 | 79,904 | -42,605 | 2,302 | 1,532 | 0.73% | -770 |
| JOHNSON CTLS INTL PLC SHS | 48,763 | 48,260 | -503 | 3,323 | 2,528 | 1.20% | -795 |
| MERCK & CO INC(MRK) | 50,775 | 48,662 | -2,113 | 5,859 | 4,990 | 2.38% | -869 |
| MICROSOFT CORP(MSFT) | 36,470 | 35,657 | -813 | 12,419 | 11,474 | 5.47% | -945 |
| UNITED RENTALS INC(URI) | 23,972 | 22,184 | -1,788 | 10,676 | 9,703 | 4.62% | -974 |
| LOWES COS INC(LOW) | 39,837 | 38,593 | -1,244 | 8,991 | 7,940 | 3.78% | -1,051 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,069 | 0 | -10,069 | 1,163 | 0 | — | -1,163 |
| BCE INC(BCE) | 25,636 | 0 | -25,636 | 1,169 | 0 | — | -1,169 |
| APPLE INC(AAPL) | 78,893 | 75,014 | -3,879 | 15,303 | 13,034 | 6.21% | -2,269 |
| BLACKROCK INC(BLK) | 5,575 | 0 | -5,575 | 3,853 | 0 | — | -3,853 |