Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 86,074 | 91,060 | +4,986 | 2,120 | 2,180 | 1.71% | +60 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 414 | +414 | 0 | 38 | 0.03% | +38 |
| ISHARES INC CORE MSCI EMKT | 53,678 | 56,344 | +2,666 | 2,646 | 2,681 | 2.10% | +36 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 2,343 | +2,343 | 0 | 27 | 0.02% | +27 |
| FIRST TR EXCH TRADED FD III | 0 | 1,446 | +1,446 | 0 | 23 | 0.02% | +23 |
| ISHARES TR | 0 | 700 | +700 | 0 | 21 | 0.02% | +21 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 246 | +246 | 0 | 19 | 0.01% | +19 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| DELL TECHNOLOGIES INC(DELL) | 1,006 | 1,006 | 0 | 54 | 69 | 0.05% | +15 |
| PHILLIPS 66(PSX) | 574 | 574 | 0 | 55 | 69 | 0.05% | +14 |
| ALPHABET INC(GOOG) | 1,060 | 1,060 | 0 | 127 | 139 | 0.11% | +12 |
| AMGEN INC(AMGN) | 251 | 251 | 0 | 56 | 68 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 306 | 397 | +91 | 41 | 51 | 0.04% | +10 |
| NUVEEN CORPORATE INCOME 2023 | 0 | 1,000 | +1,000 | 0 | 10 | 0.01% | +10 |
| ALPHABET INC(GOOG) | 840 | 840 | 0 | 102 | 111 | 0.09% | +9 |
| VIRTUS CONVERTIBLE & INC 202 | 0 | 1,000 | +1,000 | 0 | 9 | 0.01% | +9 |
| TEKLA HEALTHCARE OPPORTUNITI | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 253 | +253 | 0 | 8 | 0.01% | +8 |
| PGIM GLOBAL HIGH YIELD FD FO | 0 | 743 | +743 | 0 | 8 | 0.01% | +8 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| INVESCO HIG INCM 2023 TARG T | 0 | 1,000 | +1,000 | 0 | 7 | 0.01% | +7 |
| COSTCO WHSL CORP NEW(COST) | 243 | 243 | 0 | 131 | 137 | 0.11% | +6 |
| CYBERARK SOFTWARE LTD | 784 | 784 | 0 | 123 | 128 | 0.10% | +6 |
| TEXTRON INC(TXT) | 535 | 535 | 0 | 36 | 42 | 0.03% | +6 |
| REALTY INCOME CORP(O) | 0 | 102 | +102 | 0 | 5 | 0.00% | +5 |
| ARES MANAGEMENT CORPORATION(ARES) | 704 | 704 | 0 | 68 | 72 | 0.06% | +5 |
| CROWDSTRIKE HLDGS INC(CRWD) | 200 | 200 | 0 | 29 | 33 | 0.03% | +4 |
| UMB FINL CORP(UMBF) | 3,387 | 3,387 | 0 | 206 | 210 | 0.16% | +4 |
| BP PLC(BP) | 1,095 | 1,095 | 0 | 39 | 42 | 0.03% | +4 |
| EXXON MOBIL CORP | 284 | 284 | 0 | 30 | 33 | 0.03% | +3 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 31 | 34 | 0.03% | +2 |
| ISHARES INC | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 223 | +223 | 0 | 8 | 0.01% | +8 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,400 | 1,400 | 0 | 37 | 38 | 0.03% | +1 |
| WALMART INC(WMT) | 483 | 483 | 0 | 76 | 77 | 0.06% | +1 |
| AFFIRM HLDGS INC(AFRM) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| KENVUE INC(KVUE) | 0 | 56 | +56 | 0 | 1 | 0.00% | +1 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,655 | +1,655 | 0 | 9 | 0.01% | +9 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 68 | +68 | 0 | 9 | 0.01% | +9 |
| ACTIVISION BLIZZARD INC | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| GARMIN LTD(GRMN) | 792 | 792 | 0 | 83 | 83 | 0.07% | +1 |
| ROKU INC(ROKU) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| ARES CAPITAL CORP(ARCC) | 500 | 513 | +13 | 9 | 10 | 0.01% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 88 | +88 | 0 | 6 | 0.00% | +6 |
| THE CIGNA GROUP(CI) | 94 | 94 | 0 | 26 | 27 | 0.02% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| FIDELITY MERRIMACK STR TR | 0 | 104 | +104 | 0 | 5 | 0.00% | +5 |
| ABBVIE INC(ABBV) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| COINBASE GLOBAL INC(COIN) | 0 | 100 | +100 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 208 | 208 | 0 | 29 | 29 | 0.02% | 0 |
| BLOCK H & R INC | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| DILLARDS INC(DDS) | 32 | 32 | 0 | 10 | 11 | 0.01% | 0 |
| KYNDRYL HLDGS INC(KD) | 0 | 76 | +76 | 0 | 1 | 0.00% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| FISKER INC | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| OCCIDENTAL PETE CORP | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| FUBOTV INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| UNITI GROUP INC | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| AGENUS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 159 | +159 | 0 | 2 | 0.00% | +2 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| SALESFORCE INC(CRM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MEDTRONIC PLC(MDT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PINTEREST INC(PINS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CLEAN ENERGY FUELS CORP | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| DEXCOM INC(DXCM) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 29 | +29 | 0 | 1 | 0.00% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| NIO INC(NIO) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| COCA COLA CO(KO) | 0 | 17 | +17 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| ISHARES TR CORE MSCI TOTAL | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 216 | 222 | +6 | 31 | 31 | 0.02% | -0 |
| SCHWAB STRATEGIC TR | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| UNION PAC CORP(UNP) | 123 | 123 | 0 | 25 | 25 | 0.02% | -0 |
| FIDELITY COVINGTON TRUST | 436 | 475 | +39 | 11 | 11 | 0.01% | -0 |
| FLAHERTY & CRUMRINE PFD SECS | 0 | 186 | +186 | 0 | 2 | 0.00% | +2 |
| SNAP INC(SNAP) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 159 | 159 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES SILVER TR(SLV) | 0 | 365 | +365 | 0 | 7 | 0.01% | +7 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 236 | +236 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 72 | +72 | 0 | 9 | 0.01% | +9 |
| SONOS INC(SONO) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 537 | 537 | 0 | 9 | 9 | 0.01% | -0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 103 | +103 | 0 | 7 | 0.01% | +7 |
| ZILLOW GROUP INC(Z) | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |