Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,682 | 90,123 | +58,441 | 6,202 | 15,692 | 2.47% | +9,490 |
| ISHARES TR MSCI USA MIN ETF | 308,733 | 393,775 | +85,042 | 22,948 | 28,501 | 4.48% | +5,553 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,512 | +43,512 | 0 | 4,411 | 0.69% | +4,411 |
| LAUDER ESTEE COS INC(EL) | 39,046 | 79,586 | +40,540 | 7,668 | 11,504 | 1.81% | +3,836 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,158 | 157,415 | +85,257 | 2,814 | 6,037 | 0.95% | +3,223 |
| HALLIBURTON CO(HAL) | 201,262 | 217,186 | +15,924 | 6,640 | 8,796 | 1.38% | +2,156 |
| ISHARES TR | 14,864 | 36,920 | +22,056 | 1,451 | 3,501 | 0.55% | +2,050 |
| ALPHABET INC(GOOG) | 89,789 | 95,338 | +5,549 | 10,748 | 12,476 | 1.96% | +1,728 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 304,203 | 338,137 | +33,934 | 23,016 | 24,498 | 3.85% | +1,482 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 930,944 | 1,006,951 | +76,007 | 41,120 | 42,347 | 6.66% | +1,228 |
| PIONEER NAT RES CO | 32,680 | 34,566 | +1,886 | 6,771 | 7,935 | 1.25% | +1,164 |
| ISHARES TR CORE HIGH DV ETF | 176,148 | 190,743 | +14,595 | 17,754 | 18,863 | 2.97% | +1,109 |
| ISHARES TR | 269,259 | 309,919 | +40,660 | 8,328 | 9,344 | 1.47% | +1,016 |
| TRANE TECHNOLOGIES PLC(TT) | 34,854 | 37,796 | +2,942 | 6,666 | 7,669 | 1.21% | +1,003 |
| ISHARES TR CORE INTL AGGR | 387,916 | 412,514 | +24,598 | 19,120 | 20,122 | 3.16% | +1,002 |
| TJX COS INC NEW(TJX) | 67,046 | 74,872 | +7,826 | 5,685 | 6,655 | 1.05% | +970 |
| UNITEDHEALTH GROUP INC(UNH) | 10,098 | 11,491 | +1,393 | 4,854 | 5,794 | 0.91% | +940 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 44,863 | 50,600 | +5,737 | 3,642 | 4,574 | 0.72% | +932 |
| META PLATFORMS INC(META) | 9,864 | 12,362 | +2,498 | 2,831 | 3,711 | 0.58% | +880 |
| ISHARES TR | 798,225 | 859,564 | +61,339 | 21,017 | 21,833 | 3.43% | +816 |
| ALLSTATE CORP(ALL) | 54,529 | 60,392 | +5,863 | 5,946 | 6,728 | 1.06% | +782 |
| WALMART INC(WMT) | 65,838 | 69,345 | +3,507 | 10,348 | 11,090 | 1.74% | +742 |
| ISHARES TR | 87,166 | 98,498 | +11,332 | 8,420 | 9,021 | 1.42% | +601 |
| ISHARES TR | 143,756 | 151,485 | +7,729 | 10,726 | 11,325 | 1.78% | +599 |
| JPMORGAN CHASE & CO(JPM) | 49,008 | 53,257 | +4,249 | 7,128 | 7,723 | 1.21% | +596 |
| VISA INC(V) | 21,873 | 24,918 | +3,045 | 5,194 | 5,731 | 0.90% | +537 |
| HOME DEPOT INC(HD) | 21,355 | 23,704 | +2,349 | 6,634 | 7,162 | 1.13% | +529 |
| INGERSOLL RAND INC(IR) | 108,465 | 118,888 | +10,423 | 7,089 | 7,576 | 1.19% | +486 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,306 | +4,306 | 0 | 456 | 0.07% | +456 |
| NXP SEMICONDUCTORS N V COM | 34,169 | 37,216 | +3,047 | 6,994 | 7,440 | 1.17% | +447 |
| AMAZON COM INC(AMZN) | 96,984 | 102,916 | +5,932 | 12,643 | 13,083 | 2.06% | +440 |
| STERIS PLC(STE) | 33,695 | 36,553 | +2,858 | 7,581 | 8,020 | 1.26% | +440 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 397,723 | 447,078 | +49,355 | 8,491 | 8,930 | 1.40% | +439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 68,998 | 74,504 | +5,506 | 7,802 | 8,197 | 1.29% | +395 |
| ORION GROUP HLDGS INC | 0 | 47,338 | +47,338 | 0 | 254 | 0.04% | +254 |
| FISERV INC(FISV) | 32,258 | 38,189 | +5,931 | 4,069 | 4,314 | 0.68% | +244 |
| COSTCO WHSL CORP NEW(COST) | 0 | 394 | +394 | 0 | 223 | 0.04% | +223 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 377,806 | 425,371 | +47,565 | 8,406 | 8,627 | 1.36% | +220 |
| SALESFORCE INC(CRM) | 42,088 | 44,931 | +2,843 | 8,892 | 9,111 | 1.43% | +220 |
| NOVO-NORDISK A S(NVO) | 0 | 2,352 | +2,352 | 0 | 214 | 0.03% | +214 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,261 | +4,261 | 0 | 204 | 0.03% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 1,940 | +1,940 | 0 | 200 | 0.03% | +200 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,992 | +4,992 | 0 | 379 | 0.06% | +379 |
| VANGUARD INDEX FDS | 0 | 804 | +804 | 0 | 316 | 0.05% | +316 |
| VANGUARD INDEX FDS | 57,507 | 60,792 | +3,285 | 11,438 | 11,494 | 1.81% | +56 |
| ISHARES TR | 0 | 3,733 | +3,733 | 0 | 351 | 0.06% | +351 |
| ABBVIE INC(ABBV) | 0 | 2,335 | +2,335 | 0 | 348 | 0.05% | +348 |
| BOOKING HOLDINGS INC(BKNG) | 144 | 135 | -9 | 389 | 416 | 0.07% | +27 |
| CRESTWOOD EQUITY PARTNERS LP | 0 | 8,000 | +8,000 | 0 | 234 | 0.04% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,305 | 3,305 | 0 | 442 | 464 | 0.07% | +21 |
| ALPHABET INC(GOOG) | 0 | 1,971 | +1,971 | 0 | 260 | 0.04% | +260 |
| ISHARES TR | 3,851 | 4,252 | +401 | 384 | 401 | 0.06% | +17 |
| TILRAY BRANDS INC | 0 | 18,026 | +18,026 | 0 | 43 | 0.01% | +43 |
| VANGUARD INDEX FDS | 55,882 | 59,150 | +3,268 | 12,303 | 12,317 | 1.94% | +14 |
| CME GROUP INC(CME) | 4,153 | 3,898 | -255 | 770 | 780 | 0.12% | +11 |
| PACIFIC PREMIER BANCORP | 0 | 9,938 | +9,938 | 0 | 216 | 0.03% | +216 |
| ORACLE CORP(ORCL) | 0 | 2,467 | +2,467 | 0 | 261 | 0.04% | +261 |
| EMERSON ELEC CO(EMR) | 4,588 | 4,384 | -204 | 415 | 423 | 0.07% | +9 |
| T-MOBILE US INC(TMUS) | 5,515 | 5,520 | +5 | 766 | 773 | 0.12% | +7 |
| S&P GLOBAL INC(SPGI) | 15,924 | 17,481 | +1,557 | 6,384 | 6,388 | 1.00% | +4 |
| VERITEX HLDGS INC | 19,000 | 19,000 | 0 | 341 | 341 | 0.05% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 6,073 | +6,073 | 0 | 291 | 0.05% | +291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,680 | 2,682 | +2 | 827 | 824 | 0.13% | -3 |
| ISHARES TR US TREAS BD ETF | 0 | 9,867 | +9,867 | 0 | 217 | 0.03% | +217 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 22,858 | +22,858 | 0 | 268 | 0.04% | +268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,486 | 10,486 | 0 | 362 | 357 | 0.06% | -5 |
| PACCAR INC(PCAR) | 6,058 | 5,892 | -166 | 507 | 501 | 0.08% | -6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,943 | +3,943 | 0 | 207 | 0.03% | +207 |
| EATON CORP PLC(ETN) | 5,790 | 5,430 | -360 | 1,164 | 1,158 | 0.18% | -6 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 4,573 | +4,573 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 4,593 | +4,593 | 0 | 223 | 0.04% | +223 |
| ISHARES TR MSCI USA MMENTM | 2,420 | 2,403 | -17 | 349 | 336 | 0.05% | -13 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,453 | +4,453 | 0 | 267 | 0.04% | +267 |
| METLIFE INC(MET) | 7,333 | 6,324 | -1,009 | 415 | 398 | 0.06% | -17 |
| LINDE PLC(LIN) | 1,407 | 1,386 | -21 | 536 | 516 | 0.08% | -20 |
| ISHARES TR | 2,063 | 2,018 | -45 | 333 | 310 | 0.05% | -22 |
| ISHARES TR | 7,255 | 7,091 | -164 | 511 | 485 | 0.08% | -26 |
| ISHARES TR | 5,614 | 5,540 | -74 | 539 | 512 | 0.08% | -27 |
| CHEVRON CORP NEW(CVX) | 0 | 1,647 | +1,647 | 0 | 278 | 0.04% | +278 |
| ISHARES TR | 4,986 | 4,683 | -303 | 374 | 345 | 0.05% | -29 |
| ROLLINS INC(ROL) | 8,045 | 8,045 | 0 | 345 | 300 | 0.05% | -44 |
| PROLOGIS INC.(PLD) | 3,428 | 3,346 | -82 | 420 | 375 | 0.06% | -45 |
| ISHARES TR | 3,133 | 3,105 | -28 | 819 | 774 | 0.12% | -45 |
| COLGATE PALMOLIVE CO(CL) | 8,443 | 8,443 | 0 | 650 | 600 | 0.09% | -50 |
| ISHARES TR MSCI EAFE MIN VL | 6,905 | 6,348 | -557 | 466 | 414 | 0.07% | -52 |
| ISHARES INC CORE MSCI EMKT | 11,253 | 10,560 | -693 | 555 | 503 | 0.08% | -52 |
| MICROSOFT CORP(MSFT) | 27,977 | 30,004 | +2,027 | 9,527 | 9,474 | 1.49% | -54 |
| UNION PAC CORP(UNP) | 3,113 | 2,859 | -254 | 637 | 582 | 0.09% | -55 |
| JOHNSON & JOHNSON(JNJ) | 4,603 | 4,523 | -80 | 762 | 704 | 0.11% | -57 |
| FASTENAL CO(FAST) | 7,915 | 7,394 | -521 | 467 | 404 | 0.06% | -63 |
| EXXON MOBIL CORP | 5,817 | 4,757 | -1,060 | 624 | 559 | 0.09% | -65 |
| BERKSHIRE HATHAWAY INC DEL | 1,094 | 873 | -221 | 373 | 306 | 0.05% | -67 |
| AMERICAN ELEC PWR CO INC | 4,924 | 4,614 | -310 | 415 | 347 | 0.05% | -68 |
| MASTERCARD INCORPORATED(MA) | 830 | 633 | -197 | 326 | 251 | 0.04% | -76 |
| ASTRAZENECA PLC(AZN) | 7,233 | 6,439 | -794 | 518 | 436 | 0.07% | -82 |
| ABBOTT LABS | 4,812 | 4,571 | -241 | 525 | 443 | 0.07% | -82 |
| ISHARES TR CORE MSCI EAFE | 14,308 | 13,725 | -583 | 966 | 883 | 0.14% | -83 |
| CONOCOPHILLIPS(COP) | 3,207 | 2,057 | -1,150 | 332 | 246 | 0.04% | -86 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,119 | 3,039 | -80 | 915 | 827 | 0.13% | -87 |
| EQUINIX INC(EQIX) | 748 | 684 | -64 | 586 | 497 | 0.08% | -90 |