Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 95,213 | 118,867 | +23,654 | 5,465 | 6,615 | 2.69% | +1,150 |
| AMERICAN CENTY ETF TR | 159,574 | 166,308 | +6,734 | 12,385 | 12,964 | 5.26% | +579 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,579 | +4,579 | 0 | 642 | 0.26% | +642 |
| BERKSHIRE HATHAWAY INC DEL | 13,894 | 15,070 | +1,176 | 4,738 | 5,279 | 2.14% | +541 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,200 | +3,200 | 0 | 329 | 0.13% | +329 |
| ISHARES TR | 33,156 | 37,616 | +4,460 | 3,539 | 3,857 | 1.57% | +318 |
| ISHARES TR | 14,088 | 17,868 | +3,780 | 1,380 | 1,680 | 0.68% | +300 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,829 | +2,829 | 0 | 260 | 0.11% | +260 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 5,051 | +5,051 | 0 | 261 | 0.11% | +261 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,332 | +2,332 | 0 | 242 | 0.10% | +242 |
| ORACLE CORP(ORCL) | 2,432 | 3,832 | +1,400 | 290 | 406 | 0.16% | +116 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,106 | +2,106 | 0 | 104 | 0.04% | +104 |
| EA SERIES TRUST FREEDOM 100 EM | 64,143 | 74,651 | +10,508 | 2,011 | 2,113 | 0.86% | +102 |
| COCA COLA CO(KO) | 0 | 2,550 | +2,550 | 0 | 143 | 0.06% | +143 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100 | +100 | 0 | 82 | 0.03% | +82 |
| MERCK & CO INC(MRK) | 0 | 1,416 | +1,416 | 0 | 146 | 0.06% | +146 |
| BLACK STONE MINERALS L P(BSM) | 0 | 4,886 | +4,886 | 0 | 84 | 0.03% | +84 |
| SPDR GOLD TR(GLD) | 2,642 | 3,142 | +500 | 471 | 539 | 0.22% | +68 |
| AMGEN INC(AMGN) | 1,390 | 1,400 | +10 | 309 | 376 | 0.15% | +68 |
| MARATHON OIL CORP | 0 | 4,844 | +4,844 | 0 | 130 | 0.05% | +130 |
| ISHARES TR ESG AWARE MSCI | 52,906 | 57,761 | +4,855 | 1,879 | 1,944 | 0.79% | +64 |
| ALPHABET INC(GOOG) | 4,360 | 4,360 | 0 | 522 | 571 | 0.23% | +49 |
| PHILIP MORRIS INTL INC(PM) | 1,161 | 1,740 | +579 | 113 | 161 | 0.07% | +48 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 2,727 | +2,727 | 0 | 46 | 0.02% | +46 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,570 | +1,570 | 0 | 109 | 0.04% | +109 |
| CONOCOPHILLIPS(COP) | 0 | 480 | +480 | 0 | 58 | 0.02% | +58 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 1,000 | +1,000 | 0 | 38 | 0.02% | +38 |
| ADMA BIOLOGICS INC | 0 | 10,000 | +10,000 | 0 | 36 | 0.01% | +36 |
| EXXON MOBIL CORP | 3,059 | 3,059 | 0 | 328 | 360 | 0.15% | +32 |
| ARK ETF TR GENOMIC REV ETF | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 1,500 | +1,500 | 0 | 24 | 0.01% | +24 |
| ISHARES TR MSCI USA MIN ETF | 1,642 | 1,998 | +356 | 122 | 145 | 0.06% | +23 |
| NIKE INC(NKE) | 0 | 390 | +390 | 0 | 37 | 0.02% | +37 |
| PRUDENTIAL FINL INC(PFH) | 0 | 607 | +607 | 0 | 58 | 0.02% | +58 |
| ABBVIE INC(ABBV) | 1,825 | 1,776 | -49 | 246 | 265 | 0.11% | +19 |
| DIGITAL RLTY TR INC(DLR) | 0 | 150 | +150 | 0 | 18 | 0.01% | +18 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 118,286 | 123,179 | +4,893 | 5,942 | 5,958 | 2.42% | +17 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,159 | 2,258 | +99 | 180 | 196 | 0.08% | +16 |
| UNITED STATES STL CORP NEW | 0 | 2,000 | +2,000 | 0 | 65 | 0.03% | +65 |
| CATERPILLAR INC(CAT) | 551 | 551 | 0 | 136 | 150 | 0.06% | +15 |
| ISHARES TR | 0 | 134 | +134 | 0 | 15 | 0.01% | +15 |
| BLACKSTONE INC(BX) | 0 | 1,000 | +1,000 | 0 | 107 | 0.04% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,350 | +1,350 | 0 | 22 | 0.01% | +22 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 4,000 | +4,000 | 0 | 13 | 0.01% | +13 |
| DT MIDSTREAM INC(DTM) | 0 | 2,059 | +2,059 | 0 | 109 | 0.04% | +109 |
| COMERICA INC | 0 | 280 | +280 | 0 | 12 | 0.00% | +12 |
| AVERY DENNISON CORP | 1,045 | 1,045 | 0 | 180 | 191 | 0.08% | +11 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,500 | +1,500 | 0 | 32 | 0.01% | +32 |
| DOMINOS PIZZA INC(DPZ) | 0 | 200 | +200 | 0 | 76 | 0.03% | +76 |
| RPM INTL INC(RPM) | 1,506 | 1,506 | 0 | 135 | 143 | 0.06% | +8 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 105 | +105 | 0 | 7 | 0.00% | +7 |
| COSTCO WHSL CORP NEW(COST) | 235 | 235 | 0 | 127 | 133 | 0.05% | +6 |
| PFIZER INC(PFE) | 3,320 | 3,845 | +525 | 122 | 128 | 0.05% | +6 |
| MARATHON PETE CORP(MPC) | 0 | 161 | +161 | 0 | 24 | 0.01% | +24 |
| CISCO SYS INC(CSCO) | 2,599 | 2,599 | 0 | 134 | 140 | 0.06% | +5 |
| HALLIBURTON CO(HAL) | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 1,629 | +1,629 | 0 | 72 | 0.03% | +72 |
| INVESTMENT MANAGERS SER TR I | 0 | 186 | +186 | 0 | 4 | 0.00% | +4 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 104 | +104 | 0 | 4 | 0.00% | +4 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,705 | +2,705 | 0 | 4 | 0.00% | +4 |
| ALPHABET INC(GOOG) | 0 | 326 | +326 | 0 | 43 | 0.02% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 377 | +377 | 0 | 34 | 0.01% | +34 |
| INTEL CORP(INTC) | 0 | 1,597 | +1,597 | 0 | 57 | 0.02% | +57 |
| PHILLIPS 66(PSX) | 0 | 133 | +133 | 0 | 16 | 0.01% | +16 |
| DISNEY WALT CO(DIS) | 1,627 | 1,827 | +200 | 145 | 148 | 0.06% | +3 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 957 | +957 | 0 | 29 | 0.01% | +29 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 146 | +146 | 0 | 16 | 0.01% | +16 |
| EATON CORP PLC(ETN) | 0 | 200 | +200 | 0 | 43 | 0.02% | +43 |
| AUTOMATIC DATA PROCESSING IN | 0 | 109 | +109 | 0 | 26 | 0.01% | +26 |
| BP PLC(BP) | 0 | 685 | +685 | 0 | 27 | 0.01% | +27 |
| UNDER ARMOUR INC(UA) | 0 | 330 | +330 | 0 | 2 | 0.00% | +2 |
| META PLATFORMS INC(META) | 0 | 162 | +162 | 0 | 49 | 0.02% | +49 |
| CHEVRON CORP NEW(CVX) | 0 | 455 | +455 | 0 | 77 | 0.03% | +77 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,938 | +2,938 | 0 | 35 | 0.01% | +35 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 580 | +580 | 0 | 13 | 0.01% | +13 |
| AFLAC INC(AFL) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| FISKER INC | 0 | 2,136 | +2,136 | 0 | 14 | 0.01% | +14 |
| FORTREA HLDGS INC(FTRE) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| RANGE RES CORP(RRC) | 0 | 430 | +430 | 0 | 14 | 0.01% | +14 |
| SHELL PLC(SHEL) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| CANOPY GROWTH CORP | 0 | 2,931 | +2,931 | 0 | 2 | 0.00% | +2 |
| NEW FORTRESS ENERGY INC | 0 | 175 | +175 | 0 | 6 | 0.00% | +6 |
| WD 40 CO(WDFC) | 0 | 67 | +67 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| COINBASE GLOBAL INC(COIN) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| CARDINAL HEALTH INC(CAH) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NOVO-NORDISK A S(NVO) | 0 | 86 | +86 | 0 | 8 | 0.00% | +8 |
| CVS HEALTH CORP(CVS) | 0 | 1,072 | +1,072 | 0 | 75 | 0.03% | +75 |
| MICRON TECHNOLOGY INC(MU) | 0 | 146 | +146 | 0 | 10 | 0.00% | +10 |
| HOLLY ENERGY PARTNERS L P | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ALTRIA GROUP INC(MO) | 8,567 | 9,244 | +677 | 388 | 389 | 0.16% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 75 | +75 | 0 | 19 | 0.01% | +19 |
| BELLRING BRANDS INC(BRBR) | 0 | 127 | +127 | 0 | 5 | 0.00% | +5 |
| FEDEX CORP(FDX) | 0 | 33 | +33 | 0 | 9 | 0.00% | +9 |
| SOUNDHOUND AI INC(SOUN) | 0 | 277 | +277 | 0 | 1 | 0.00% | +1 |
| LI AUTO INC(LI) | 0 | 1,000 | +1,000 | 0 | 36 | 0.01% | +36 |
| EVOLUS INC | 0 | 290 | +290 | 0 | 3 | 0.00% | +3 |
| NOVARTIS AG(NVS) | 0 | 500 | +500 | 0 | 51 | 0.02% | +51 |