Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large Cap Growth ETF | 0 | 144,613 | +144,613 | 0 | 10,516 | 2.72% | +10,516 |
| iShares 0 To 3 MNTH Treasury BND ETF | 0 | 89,166 | +89,166 | 0 | 9,354 | 2.42% | +9,354 |
| JPMorgan Ultra Short Income ETF ULTRA SHRT ETF | 72,209 | 231,030 | +158,821 | 3,637 | 12,214 | 3.16% | +8,577 |
| Apple(AAPL) | 0 | 48,462 | +48,462 | 0 | 8,297 | 2.15% | +8,297 |
| Vaneck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 46,211 | 147,126 | +100,915 | 3,412 | 11,193 | 2.89% | +7,781 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 121,077 | +121,077 | 0 | 7,177 | 1.86% | +7,177 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 133,586 | +133,586 | 0 | 6,685 | 1.73% | +6,685 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 14,918 | 144,987 | +130,069 | 746 | 7,237 | 1.87% | +6,492 |
| Vanguard Mega Cap ETF | 0 | 42,639 | +42,639 | 0 | 6,476 | 1.67% | +6,476 |
| First Trust US Equity Oprtnt ETF | 0 | 75,624 | +75,624 | 0 | 6,351 | 1.64% | +6,351 |
| Schwab US TIPS ETF | 0 | 107,830 | +107,830 | 0 | 5,698 | 1.47% | +5,698 |
| Relative Sentiment Tacticl Allcn ETF RELA SEN TAC ETF | 31,276 | 242,326 | +211,050 | 790 | 6,112 | 1.58% | +5,322 |
| Wisdomtree Floating Rate Treasry ETF(WT) | 42,286 | 142,471 | +100,185 | 2,126 | 7,274 | 1.88% | +5,148 |
| Schwab US Large Cap ETF | 162,083 | 252,331 | +90,248 | 7,840 | 12,878 | 3.33% | +5,038 |
| ExxonMobil | 0 | 41,476 | +41,476 | 0 | 4,877 | 1.26% | +4,877 |
| Schwab US Broad Market ETF | 382,724 | 463,034 | +80,310 | 18,313 | 23,128 | 5.98% | +4,815 |
| Microsoft Corp(MSFT) | 0 | 12,994 | +12,994 | 0 | 4,115 | 1.06% | +4,115 |
| Ea Ser TR Alpha Architect ETF GADSDN DYN MLT | 0 | 134,223 | +134,223 | 0 | 4,110 | 1.06% | +4,110 |
| iShares MSCI USA Momntum FCT ETF MSCI USA MMENTM | 0 | 22,835 | +22,835 | 0 | 3,199 | 0.83% | +3,199 |
| JPMorgan Chase(JPM) | 0 | 20,310 | +20,310 | 0 | 2,945 | 0.76% | +2,945 |
| Amazon.Com Inc(AMZN) | 0 | 21,909 | +21,909 | 0 | 2,785 | 0.72% | +2,785 |
| iShares TIPS Bond ETF | 78,149 | 109,921 | +31,772 | 8,616 | 11,401 | 2.95% | +2,785 |
| Vanguard Total World Stock ETF | 140,701 | 163,703 | +23,002 | 12,957 | 15,254 | 3.95% | +2,297 |
| Wisdomtree US Largecap Dividend ETF(WT) | 0 | 32,610 | +32,610 | 0 | 2,099 | 0.54% | +2,099 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 78,529 | 90,237 | +11,708 | 6,505 | 8,198 | 2.12% | +1,694 |
| Abrdn Physical Gold Shares ETF(SGOL) | 535,239 | 663,056 | +127,817 | 10,099 | 11,790 | 3.05% | +1,691 |
| Alphabet Inc. Class A(GOOG) | 0 | 11,735 | +11,735 | 0 | 1,536 | 0.40% | +1,536 |
| Johnson & Johnson(JNJ) | 0 | 8,734 | +8,734 | 0 | 1,360 | 0.35% | +1,360 |
| Berkshire Hathaway Class B | 0 | 3,460 | +3,460 | 0 | 1,212 | 0.31% | +1,212 |
| Blackstone Secd Lending(BXSL) | 0 | 42,867 | +42,867 | 0 | 1,203 | 0.31% | +1,203 |
| McDonald's(MCD) | 0 | 4,445 | +4,445 | 0 | 1,171 | 0.30% | +1,171 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 49,099 | 60,547 | +11,448 | 4,872 | 5,976 | 1.55% | +1,104 |
| Visa Inc Class A(V) | 0 | 4,636 | +4,636 | 0 | 1,066 | 0.28% | +1,066 |
| Wisdomtree Japan Hedged Equity ETF(WT) | 0 | 10,927 | +10,927 | 0 | 1,021 | 0.26% | +1,021 |
| Home Depot(HD) | 0 | 3,351 | +3,351 | 0 | 1,012 | 0.26% | +1,012 |
| Wal-Mart(WMT) | 0 | 6,086 | +6,086 | 0 | 979 | 0.25% | +979 |
| Texas Pacific Land Corp(TPL) | 0 | 528 | +528 | 0 | 963 | 0.25% | +963 |
| Procter & Gamble(PG) | 0 | 6,568 | +6,568 | 0 | 958 | 0.25% | +958 |
| Costco Wholesale Co(COST) | 0 | 1,616 | +1,616 | 0 | 922 | 0.24% | +922 |
| Chevron Corp.(CVX) | 0 | 5,196 | +5,196 | 0 | 876 | 0.23% | +876 |
| Honeywell Intl Inc(HON) | 0 | 4,524 | +4,524 | 0 | 836 | 0.22% | +836 |
| Albemarle Corp(ALB) | 0 | 4,747 | +4,747 | 0 | 809 | 0.21% | +809 |
| Lockheed Martin Corp(LMT) | 0 | 1,977 | +1,977 | 0 | 809 | 0.21% | +809 |
| iShares Russell 1000 Growth ETF | 0 | 3,005 | +3,005 | 0 | 801 | 0.21% | +801 |
| Pacer US Cash Cows100 US CASH COWS 100 | 0 | 16,128 | +16,128 | 0 | 797 | 0.21% | +797 |
| Select Sector Uti Select SPDR ETF ST STR UTIL ETF | 0 | 13,356 | +13,356 | 0 | 787 | 0.20% | +787 |
| Mastercard Inc Class A(MA) | 0 | 1,962 | +1,962 | 0 | 777 | 0.20% | +777 |
| Vanguard Mega Cap 300 | 0 | 7,632 | +7,632 | 0 | 774 | 0.20% | +774 |
| Old Dominion Freight(ODFL) | 0 | 1,826 | +1,826 | 0 | 747 | 0.19% | +747 |
| iShares MSCI USA Min Vol FCTR ETF MSCI USA MIN ETF | 42,125 | 52,342 | +10,217 | 3,064 | 3,809 | 0.99% | +745 |
| UnitedHealth Group(UNH) | 0 | 1,474 | +1,474 | 0 | 743 | 0.19% | +743 |
| Amgen Inc.(AMGN) | 0 | 2,717 | +2,717 | 0 | 730 | 0.19% | +730 |
| Alphabet Inc. Class C(GOOG) | 0 | 5,538 | +5,538 | 0 | 730 | 0.19% | +730 |
| Cisco Systems(CSCO) | 0 | 12,151 | +12,151 | 0 | 653 | 0.17% | +653 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 12,797 | 17,531 | +4,734 | 1,851 | 2,484 | 0.64% | +633 |
| Comcast Corp Class A(CCZ) | 0 | 14,108 | +14,108 | 0 | 626 | 0.16% | +626 |
| Fid NDQ Comp Ec ETF DV | 0 | 11,875 | +11,875 | 0 | 617 | 0.16% | +617 |
| Verizon(VZ) | 0 | 18,890 | +18,890 | 0 | 612 | 0.16% | +612 |
| Nextera Energy Inc(NEE) | 0 | 10,674 | +10,674 | 0 | 612 | 0.16% | +612 |
| Becton Dickinson&co(BDX) | 0 | 2,348 | +2,348 | 0 | 607 | 0.16% | +607 |
| Merck & Co. Inc.(MRK) | 0 | 5,674 | +5,674 | 0 | 588 | 0.15% | +588 |
| Schwab Fundamental Inl Large Com ETF | 231,806 | 247,117 | +15,311 | 7,249 | 7,826 | 2.02% | +578 |
| iShares Core S&P Mid Cap ETF | 0 | 2,280 | +2,280 | 0 | 571 | 0.15% | +571 |
| Union Pacific Corp(UNP) | 0 | 2,804 | +2,804 | 0 | 571 | 0.15% | +571 |
| Pfizer(PFE) | 0 | 16,889 | +16,889 | 0 | 560 | 0.14% | +560 |
| Nvidia Corp(NVDA) | 0 | 1,242 | +1,242 | 0 | 540 | 0.14% | +540 |
| Lilly Eli & Co(LLY) | 0 | 1,000 | +1,000 | 0 | 537 | 0.14% | +537 |
| Abbvie Inc(ABBV) | 0 | 3,567 | +3,567 | 0 | 532 | 0.14% | +532 |
| Business First Bancshare(BFST) | 0 | 27,631 | +27,631 | 0 | 518 | 0.13% | +518 |
| Meta Platforms Inc Class A(META) | 0 | 1,725 | +1,725 | 0 | 518 | 0.13% | +518 |
| Schwab Funda Emg MKTS Large Com ETF | 0 | 19,025 | +19,025 | 0 | 508 | 0.13% | +508 |
| Broadcom Inc(AVGO) | 0 | 606 | +606 | 0 | 503 | 0.13% | +503 |
| iShares Core S&P 500 ETF | 8,134 | 8,908 | +774 | 3,344 | 3,843 | 0.99% | +499 |
| iShares Core S&P Small-Cap ETF | 0 | 5,165 | +5,165 | 0 | 490 | 0.13% | +490 |
| Auto Data Processing | 0 | 2,020 | +2,020 | 0 | 488 | 0.13% | +488 |
| BlackRock Inc(BLK) | 0 | 743 | +743 | 0 | 480 | 0.12% | +480 |
| Zacks Earnings Consistent Port ETF EARNGS CONSTANT | 0 | 19,372 | +19,372 | 0 | 465 | 0.12% | +465 |
| Global X MLP ETF GLBL X MLP ETF | 48,807 | 55,025 | +6,218 | 2,030 | 2,475 | 0.64% | +444 |
| Analog Devices Inc(ADI) | 0 | 2,504 | +2,504 | 0 | 438 | 0.11% | +438 |
| Newmarket Corporatn(NEU) | 0 | 949 | +949 | 0 | 434 | 0.11% | +434 |
| Lowes Companies Inc(LOW) | 0 | 2,080 | +2,080 | 0 | 432 | 0.11% | +432 |
| Keycorp Inc(KEY) | 0 | 39,332 | +39,332 | 0 | 423 | 0.11% | +423 |
| Accenture PLC F Class A SHS CLASS A | 0 | 1,345 | +1,345 | 0 | 413 | 0.11% | +413 |
| Oracle Corp(ORCL) | 0 | 3,883 | +3,883 | 0 | 411 | 0.11% | +411 |
| Deere & Co(DE) | 0 | 1,064 | +1,064 | 0 | 403 | 0.10% | +403 |
| Pepsico Inc(PEP) | 0 | 2,321 | +2,321 | 0 | 393 | 0.10% | +393 |
| Target Corp(TGT) | 0 | 3,368 | +3,368 | 0 | 372 | 0.10% | +372 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 289 | +289 | 0 | 368 | 0.10% | +368 |
| iShares 20 PLS Year Treasury BND ETF | 0 | 4,135 | +4,135 | 0 | 367 | 0.09% | +367 |
| Illinois Tool Works(ITW) | 0 | 1,582 | +1,582 | 0 | 367 | 0.09% | +367 |
| Kroger Co(KR) | 0 | 8,006 | +8,006 | 0 | 358 | 0.09% | +358 |
| Enbridge Inc F(ENB) | 0 | 10,582 | +10,582 | 0 | 355 | 0.09% | +355 |
| W E C Energy Group Inc(WEC) | 0 | 4,259 | +4,259 | 0 | 343 | 0.09% | +343 |
| Freeport Mcmoran Inc(FCX) | 0 | 9,120 | +9,120 | 0 | 340 | 0.09% | +340 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,141 | +5,141 | 0 | 331 | 0.09% | +331 |
| Amern Tower Corp REIT(AMT) | 0 | 1,987 | +1,987 | 0 | 327 | 0.08% | +327 |
| Raytheon Technologies Co(RTX) | 0 | 4,532 | +4,532 | 0 | 326 | 0.08% | +326 |
| iShares Core US Aggregate Bond ETF | 3,897 | 7,558 | +3,661 | 388 | 711 | 0.18% | +322 |
| Walt Disney(DIS) | 0 | 3,935 | +3,935 | 0 | 319 | 0.08% | +319 |
| IBM(IBM) | 0 | 2,228 | +2,228 | 0 | 313 | 0.08% | +313 |