Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 54,397 | 70,005 | +15,608 | 11,982 | 14,870 | 3.20% | +2,887 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 115,794 | +115,794 | 0 | 2,809 | 0.60% | +2,809 |
| LISTED FD TR | 0 | 44,944 | +44,944 | 0 | 1,342 | 0.29% | +1,342 |
| ALPHABET INC(GOOG) | 38,285 | 41,293 | +3,008 | 4,583 | 5,404 | 1.16% | +821 |
| ISHARES TR | 35,500 | 41,471 | +5,971 | 5,629 | 6,380 | 1.37% | +751 |
| EXXON MOBIL CORP | 40,122 | 42,658 | +2,536 | 4,303 | 5,016 | 1.08% | +713 |
| UNITEDHEALTH GROUP INC(UNH) | 6,308 | 7,362 | +1,054 | 3,032 | 3,712 | 0.80% | +680 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 28,288 | +28,288 | 0 | 676 | 0.15% | +676 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,231 | +3,231 | 0 | 1,826 | 0.39% | +1,826 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 22,271 | +22,271 | 0 | 667 | 0.14% | +667 |
| VANGUARD STAR FDS | 59,200 | 74,412 | +15,212 | 3,320 | 3,983 | 0.86% | +663 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 21,287 | +21,287 | 0 | 661 | 0.14% | +661 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,090 | +17,090 | 0 | 655 | 0.14% | +655 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 22,692 | +22,692 | 0 | 654 | 0.14% | +654 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 21,009 | +21,009 | 0 | 648 | 0.14% | +648 |
| LISTED FD TR | 0 | 19,433 | +19,433 | 0 | 635 | 0.14% | +635 |
| TENET HEALTHCARE CORP(THC) | 0 | 7,491 | +7,491 | 0 | 494 | 0.11% | +494 |
| ABBVIE INC(ABBV) | 15,713 | 17,479 | +1,766 | 2,117 | 2,605 | 0.56% | +488 |
| BERKSHIRE HATHAWAY INC DEL | 11,658 | 12,676 | +1,018 | 3,975 | 4,441 | 0.96% | +465 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 34,412 | 42,519 | +8,107 | 1,987 | 2,449 | 0.53% | +462 |
| ATLASSIAN CORPORATION | 0 | 10,596 | +10,596 | 0 | 2,135 | 0.46% | +2,135 |
| VANGUARD BD INDEX FDS | 36,928 | 44,280 | +7,352 | 2,684 | 3,090 | 0.66% | +405 |
| TESLA INC(TSLA) | 13,838 | 16,084 | +2,246 | 3,622 | 4,025 | 0.87% | +402 |
| AFLAC INC(AFL) | 26,320 | 28,703 | +2,383 | 1,837 | 2,203 | 0.47% | +366 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 61,309 | +61,309 | 0 | 1,836 | 0.40% | +1,836 |
| JPMORGAN CHASE & CO(JPM) | 22,545 | 24,954 | +2,409 | 3,279 | 3,619 | 0.78% | +340 |
| CHEVRON CORP NEW(CVX) | 28,386 | 28,504 | +118 | 4,467 | 4,806 | 1.03% | +340 |
| ELI LILLY & CO(LLY) | 4,241 | 4,334 | +93 | 1,989 | 2,328 | 0.50% | +339 |
| COMCAST CORP NEW(CCZ) | 51,364 | 55,715 | +4,351 | 2,134 | 2,470 | 0.53% | +336 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 6,314 | +6,314 | 0 | 332 | 0.07% | +332 |
| ISHARES TR | 58,472 | 65,324 | +6,852 | 3,943 | 4,270 | 0.92% | +327 |
| CISCO SYS INC(CSCO) | 45,341 | 49,642 | +4,301 | 2,346 | 2,669 | 0.57% | +323 |
| META PLATFORMS INC(META) | 13,040 | 13,516 | +476 | 3,742 | 4,058 | 0.87% | +315 |
| ISHARES GOLD TR(IAU) | 0 | 100,615 | +100,615 | 0 | 1,856 | 0.40% | +1,856 |
| IDEX CORP(IEX) | 13,507 | 15,477 | +1,970 | 2,908 | 3,220 | 0.69% | +312 |
| UNION PAC CORP(UNP) | 0 | 2,721 | +2,721 | 0 | 554 | 0.12% | +554 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 9,912 | +9,912 | 0 | 1,869 | 0.40% | +1,869 |
| ISHARES TR | 37,578 | 42,921 | +5,343 | 1,839 | 2,100 | 0.45% | +261 |
| OKTA INC(OKTA) | 0 | 20,099 | +20,099 | 0 | 1,638 | 0.35% | +1,638 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,154 | +5,154 | 0 | 247 | 0.05% | +247 |
| DOW INC(DOW) | 42,145 | 48,216 | +6,071 | 2,245 | 2,486 | 0.53% | +241 |
| LINDE PLC(LIN) | 6,679 | 7,479 | +800 | 2,545 | 2,785 | 0.60% | +240 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,355 | +2,355 | 0 | 239 | 0.05% | +239 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,882 | +1,882 | 0 | 239 | 0.05% | +239 |
| TJX COS INC NEW(TJX) | 0 | 19,204 | +19,204 | 0 | 1,707 | 0.37% | +1,707 |
| ISHARES TR | 18,419 | 21,482 | +3,063 | 2,023 | 2,241 | 0.48% | +218 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,642 | +2,642 | 0 | 208 | 0.04% | +208 |
| INTEL CORP(INTC) | 0 | 45,853 | +45,853 | 0 | 1,630 | 0.35% | +1,630 |
| NVIDIA CORPORATION(NVDA) | 14,988 | 15,028 | +40 | 6,341 | 6,537 | 1.41% | +197 |
| VISA INC(V) | 10,794 | 11,960 | +1,166 | 2,564 | 2,751 | 0.59% | +187 |
| AGILENT TECHNOLOGIES INC(A) | 16,910 | 19,813 | +2,903 | 2,033 | 2,216 | 0.48% | +182 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,759 | 20,917 | +2,158 | 2,121 | 2,301 | 0.50% | +180 |
| GOLDMAN SACHS GROUP INC(GS) | 6,309 | 6,829 | +520 | 2,035 | 2,210 | 0.48% | +175 |
| PROCTER AND GAMBLE CO(PG) | 16,895 | 18,757 | +1,862 | 2,564 | 2,736 | 0.59% | +172 |
| KINDER MORGAN INC DEL(KMI) | 0 | 105,742 | +105,742 | 0 | 1,753 | 0.38% | +1,753 |
| MSCI INC(MSCI) | 0 | 2,084 | +2,084 | 0 | 1,069 | 0.23% | +1,069 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,011 | 5,425 | +414 | 2,615 | 2,746 | 0.59% | +131 |
| ALPHABET INC(GOOG) | 16,174 | 15,825 | -349 | 1,957 | 2,087 | 0.45% | +130 |
| HOME DEPOT INC(HD) | 9,612 | 10,248 | +636 | 2,986 | 3,096 | 0.67% | +110 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 19,046 | +19,046 | 0 | 497 | 0.11% | +497 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,003 | +11,003 | 0 | 503 | 0.11% | +503 |
| PEPSICO INC(PEP) | 17,399 | 19,636 | +2,237 | 3,223 | 3,327 | 0.72% | +104 |
| SALESFORCE INC(CRM) | 8,364 | 9,227 | +863 | 1,767 | 1,871 | 0.40% | +104 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 40,639 | +40,639 | 0 | 1,641 | 0.35% | +1,641 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 18,607 | +18,607 | 0 | 478 | 0.10% | +478 |
| ISHARES TR | 20,040 | 23,261 | +3,221 | 1,912 | 2,007 | 0.43% | +95 |
| JOHNSON & JOHNSON(JNJ) | 18,560 | 20,333 | +1,773 | 3,072 | 3,167 | 0.68% | +95 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 42,867 | +42,867 | 0 | 1,276 | 0.27% | +1,276 |
| VALERO ENERGY CORP(VLO) | 0 | 11,361 | +11,361 | 0 | 1,610 | 0.35% | +1,610 |
| VEEVA SYS INC(VEEV) | 0 | 7,941 | +7,941 | 0 | 1,616 | 0.35% | +1,616 |
| GLOBAL X FDS | 0 | 78,977 | +78,977 | 0 | 1,279 | 0.28% | +1,279 |
| BROADCOM INC(AVGO) | 4,018 | 4,299 | +281 | 3,485 | 3,571 | 0.77% | +86 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 19,646 | +19,646 | 0 | 860 | 0.19% | +860 |
| PROLOGIS INC.(PLD) | 17,437 | 19,727 | +2,290 | 2,138 | 2,214 | 0.48% | +75 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 20,917 | +20,917 | 0 | 1,494 | 0.32% | +1,494 |
| YUM BRANDS INC(YUM) | 13,297 | 15,319 | +2,022 | 1,842 | 1,914 | 0.41% | +72 |
| QORVO INC(QRVO) | 0 | 18,116 | +18,116 | 0 | 1,730 | 0.37% | +1,730 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 61,845 | +61,845 | 0 | 1,275 | 0.27% | +1,275 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 49,424 | +49,424 | 0 | 1,327 | 0.29% | +1,327 |
| VANGUARD WHITEHALL FDS | 0 | 10,557 | +10,557 | 0 | 1,091 | 0.23% | +1,091 |
| NIKE INC(NKE) | 18,573 | 22,050 | +3,477 | 2,050 | 2,108 | 0.45% | +58 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 27,396 | +27,396 | 0 | 741 | 0.16% | +741 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 351 | 0.08% | +351 |
| KEYCORP(KEY) | 0 | 143,080 | +143,080 | 0 | 1,540 | 0.33% | +1,540 |
| ISHARES TR | 0 | 8,787 | +8,787 | 0 | 826 | 0.18% | +826 |
| ISHARES TR | 0 | 15,761 | +15,761 | 0 | 758 | 0.16% | +758 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 23,609 | +23,609 | 0 | 1,289 | 0.28% | +1,289 |
| SERVICENOW INC(NOW) | 0 | 2,795 | +2,795 | 0 | 1,562 | 0.34% | +1,562 |
| INTERNATIONAL PAPER CO(IP) | 71,022 | 64,762 | -6,260 | 2,259 | 2,297 | 0.49% | +38 |
| BOEING CO(BA) | 0 | 1,498 | +1,498 | 0 | 287 | 0.06% | +287 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,579 | +1,579 | 0 | 380 | 0.08% | +380 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,014 | +3,014 | 0 | 1,233 | 0.27% | +1,233 |
| DISNEY WALT CO(DIS) | 0 | 18,883 | +18,883 | 0 | 1,530 | 0.33% | +1,530 |
| MERCK & CO INC(MRK) | 21,574 | 24,501 | +2,927 | 2,489 | 2,522 | 0.54% | +33 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 37,247 | +37,247 | 0 | 1,538 | 0.33% | +1,538 |
| CENCORA INC | 11,800 | 12,788 | +988 | 2,271 | 2,302 | 0.50% | +31 |
| CITIGROUP INC(C) | 0 | 31,957 | +31,957 | 0 | 1,314 | 0.28% | +1,314 |
| ISHARES TR CORE MSCI EAFE | 0 | 9,041 | +9,041 | 0 | 582 | 0.13% | +582 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,633 | +8,633 | 0 | 493 | 0.11% | +493 |
| ELEVANCE HEALTH INC(ELV) | 0 | 689 | +689 | 0 | 300 | 0.06% | +300 |