Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 33,360 | 37,823 | +4,463 | 12,324 | 13,551 | 5.80% | +1,227 |
| FIDELITY COMWLTH TR | 118,208 | 135,919 | +17,711 | 6,393 | 7,066 | 3.02% | +674 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 40,956 | 43,612 | +2,656 | 14,083 | 14,608 | 6.25% | +525 |
| ISHARES TR | 70,383 | 74,235 | +3,852 | 31,370 | 31,879 | 13.64% | +508 |
| SPDR SER TR ST STR BLO 1 ETF | 3,450 | 7,890 | +4,440 | 317 | 724 | 0.31% | +408 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 203 | 0.09% | +203 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 110,289 | 111,493 | +1,204 | 5,273 | 5,461 | 2.34% | +188 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,576 | 22,855 | +2,279 | 3,494 | 3,679 | 1.57% | +185 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,110 | 30,883 | +2,773 | 4,887 | 5,063 | 2.17% | +175 |
| ISHARES INC | 179,623 | 191,415 | +11,792 | 4,401 | 4,560 | 1.95% | +159 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,979 | 4,409 | +1,430 | 242 | 399 | 0.17% | +157 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 31,422 | 36,017 | +4,595 | 1,311 | 1,454 | 0.62% | +143 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 345,588 | 369,111 | +23,523 | 5,156 | 5,286 | 2.26% | +129 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,861 | 25,520 | +2,659 | 1,060 | 1,184 | 0.51% | +124 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 209,339 | 222,761 | +13,422 | 9,247 | 9,368 | 4.01% | +122 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 92,773 | 95,181 | +2,408 | 4,422 | 4,496 | 1.92% | +74 |
| ISHARES TR FLTG RATE NT ETF | 31,145 | 32,343 | +1,198 | 1,583 | 1,646 | 0.70% | +63 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 17,766 | 20,024 | +2,258 | 734 | 796 | 0.34% | +62 |
| EXXON MOBIL CORP | 5,418 | 5,418 | 0 | 581 | 637 | 0.27% | +56 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 81,399 | 92,808 | +11,409 | 3,717 | 3,760 | 1.61% | +42 |
| ISHARES TR | 22,393 | 23,575 | +1,182 | 2,843 | 2,883 | 1.23% | +40 |
| CHEVRON CORP NEW(CVX) | 3,629 | 3,615 | -14 | 571 | 610 | 0.26% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 1,230 | 1,230 | 0 | 419 | 431 | 0.18% | +11 |
| ONEOK INC NEW(OKE) | 4,000 | 4,000 | 0 | 247 | 254 | 0.11% | +7 |
| NEW YORK CMNTY BANCORP INC | 10,700 | 10,700 | 0 | 120 | 121 | 0.05% | +1 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 1,905 | -17 | 280 | 276 | 0.12% | -3 |
| SPDR GOLD TR(GLD) | 1,234 | 1,249 | +15 | 220 | 214 | 0.09% | -6 |
| ISHARES GOLD TR(IAU) | 6,395 | 6,477 | +82 | 233 | 227 | 0.10% | -6 |
| VANGUARD WORLD FD | 970 | 970 | 0 | 228 | 220 | 0.09% | -8 |
| ISHARES TR | 4,208 | 4,348 | +140 | 477 | 468 | 0.20% | -9 |
| ISHARES TR | 39,824 | 39,716 | -108 | 3,229 | 3,216 | 1.38% | -13 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 151,837 | 152,993 | +1,156 | 2,827 | 2,814 | 1.20% | -14 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,040 | 1,040 | 0 | 295 | 280 | 0.12% | -14 |
| ISHARES TR | 4,918 | 4,931 | +13 | 525 | 506 | 0.22% | -19 |
| NVIDIA CORPORATION(NVDA) | 969 | 894 | -75 | 410 | 389 | 0.17% | -21 |
| VANECK ETF TRUST DIGI TRANSFRM | 16,663 | 16,663 | 0 | 113 | 91 | 0.04% | -22 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 373 | 347 | 0.15% | -27 |
| ISHARES TR | 148,055 | 153,912 | +5,857 | 14,502 | 14,474 | 6.19% | -28 |
| LOWES COS INC(LOW) | 1,712 | 1,712 | 0 | 386 | 356 | 0.15% | -31 |
| SPDR SER TR ST STR P500ETF | 21,955 | 21,955 | 0 | 1,144 | 1,103 | 0.47% | -41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,321 | 27,737 | +416 | 1,497 | 1,456 | 0.62% | -41 |
| LISTED FD TR HORI KI INFL ETF | 8,270 | 6,870 | -1,400 | 253 | 209 | 0.09% | -44 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 248,726 | 256,488 | +7,762 | 5,835 | 5,789 | 2.48% | -46 |
| HONEYWELL INTL INC(HON) | 2,114 | 2,108 | -6 | 439 | 389 | 0.17% | -49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,136 | 27,105 | +969 | 3,979 | 3,930 | 1.68% | -50 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 318 | 262 | 0.11% | -56 |
| GLOBAL X FDS | 11,209 | 0 | -11,209 | 72 | 0 | — | -72 |
| ISHARES TR | 3,165 | 2,578 | -587 | 315 | 243 | 0.10% | -72 |
| VANECK ETF TRUST JP MRGAN EM LOC | 168,803 | 177,653 | +8,850 | 4,315 | 4,241 | 1.81% | -74 |
| RUMBLE INC(RUM) | 23,320 | 23,320 | 0 | 208 | 119 | 0.05% | -89 |
| VANGUARD INDEX FDS | 3,363 | 3,246 | -117 | 1,370 | 1,275 | 0.55% | -95 |
| AT&T INC(T) | 11,863 | 0 | -11,863 | 189 | 0 | — | -189 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 357,303 | 366,449 | +9,146 | 9,762 | 9,568 | 4.09% | -194 |
| MASTERCARD INCORPORATED(MA) | 513 | 0 | -513 | 202 | 0 | — | -202 |
| ISHARES TR | 46,059 | 51,182 | +5,123 | 4,741 | 4,539 | 1.94% | -202 |
| APPLE INC(AAPL) | 8,847 | 8,733 | -114 | 1,716 | 1,495 | 0.64% | -221 |
| MICROSOFT CORP(MSFT) | 649 | 0 | -649 | 221 | 0 | — | -221 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,119 | 0 | -3,119 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 257,528 | 256,424 | -1,104 | 6,835 | 6,588 | 2.82% | -247 |
| ISHARES TR | 96,090 | 98,626 | +2,536 | 9,282 | 9,033 | 3.86% | -249 |
| VANGUARD INDEX FDS | 50,681 | 52,256 | +1,575 | 4,235 | 3,954 | 1.69% | -281 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 317,498 | 313,068 | -4,430 | 15,291 | 14,573 | 6.23% | -717 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 90,784 | 108,016 | +17,232 | 2,535 | 1,797 | 0.77% | -737 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 633,490 | 629,113 | -4,377 | 19,632 | 18,842 | 8.06% | -790 |
| ISHARES TR | 9,015 | 1,898 | -7,117 | 1,688 | 335 | 0.14% | -1,353 |