Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,882 | 17,725 | +9,843 | 3,513 | 7,612 | 5.59% | +4,099 |
| ISHARES TR | 0 | 17,396 | +17,396 | 0 | 1,636 | 1.20% | +1,636 |
| ISHARES TR | 0 | 15,625 | +15,625 | 0 | 1,386 | 1.02% | +1,386 |
| ISHARES TR CORE UNIVRSL USD | 0 | 29,204 | +29,204 | 0 | 1,277 | 0.94% | +1,277 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,404 | +16,404 | 0 | 781 | 0.57% | +781 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,038 | +11,038 | 0 | 710 | 0.52% | +710 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,491 | 61,291 | +10,800 | 2,532 | 3,076 | 2.26% | +544 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,383 | 35,676 | +2,293 | 2,710 | 3,225 | 2.37% | +515 |
| ISHARES TR | 0 | 9,458 | +9,458 | 0 | 463 | 0.34% | +463 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 9,393 | +9,393 | 0 | 436 | 0.32% | +436 |
| ISHARES TR | 0 | 4,494 | +4,494 | 0 | 399 | 0.29% | +399 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,799 | +2,799 | 0 | 369 | 0.27% | +369 |
| ISHARES TR TRS FLT RT BD | 0 | 7,152 | +7,152 | 0 | 363 | 0.27% | +363 |
| INVESCO QQQ TR | 0 | 975 | +975 | 0 | 349 | 0.26% | +349 |
| VANGUARD INDEX FDS | 0 | 4,503 | +4,503 | 0 | 341 | 0.25% | +341 |
| ISHARES TR | 0 | 3,637 | +3,637 | 0 | 314 | 0.23% | +314 |
| ELI LILLY & CO(LLY) | 7,354 | 7,001 | -353 | 3,449 | 3,761 | 2.76% | +312 |
| ONEOK INC NEW(OKE) | 0 | 4,417 | +4,417 | 0 | 280 | 0.21% | +280 |
| ISHARES TR | 0 | 979 | +979 | 0 | 260 | 0.19% | +260 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,847 | +5,847 | 0 | 256 | 0.19% | +256 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,030 | +1,030 | 0 | 242 | 0.18% | +242 |
| UNITED RENTALS INC(URI) | 0 | 508 | +508 | 0 | 226 | 0.17% | +226 |
| ISHARES TR | 0 | 1,107 | +1,107 | 0 | 222 | 0.16% | +222 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,742 | +1,742 | 0 | 221 | 0.16% | +221 |
| ISHARES TR ESG MSCI LEADR | 0 | 2,872 | +2,872 | 0 | 217 | 0.16% | +217 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,070 | +8,070 | 0 | 211 | 0.16% | +211 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,668 | +2,668 | 0 | 202 | 0.15% | +202 |
| ISHARES TR | 151,375 | 160,409 | +9,034 | 4,682 | 4,836 | 3.55% | +154 |
| ISHARES TR | 12,499 | 17,967 | +5,468 | 329 | 456 | 0.33% | +127 |
| EXXON MOBIL CORP | 9,450 | 9,653 | +203 | 1,013 | 1,135 | 0.83% | +122 |
| NVIDIA CORPORATION(NVDA) | 4,533 | 4,675 | +142 | 1,918 | 2,034 | 1.49% | +116 |
| CHEVRON CORP NEW(CVX) | 9,188 | 9,201 | +13 | 1,446 | 1,552 | 1.14% | +106 |
| ISHARES TR | 0 | 5,101 | +5,101 | 0 | 349 | 0.26% | +349 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,212 | 16,530 | +2,318 | 659 | 755 | 0.55% | +96 |
| CATERPILLAR INC(CAT) | 2,563 | 2,563 | 0 | 631 | 700 | 0.51% | +69 |
| COSTCO WHSL CORP NEW(COST) | 619 | 709 | +90 | 333 | 401 | 0.29% | +67 |
| TOTALENERGIES SE(TTE) | 8,243 | 8,247 | +4 | 475 | 542 | 0.40% | +67 |
| BLACKSTONE INC(BX) | 4,863 | 4,797 | -66 | 452 | 514 | 0.38% | +62 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 10,752 | +10,752 | 0 | 255 | 0.19% | +255 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 56,655 | 56,655 | 0 | 269 | 307 | 0.23% | +38 |
| META PLATFORMS INC(META) | 2,862 | 2,862 | 0 | 821 | 859 | 0.63% | +38 |
| ISHARES TR | 1,025 | 1,203 | +178 | 268 | 300 | 0.22% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 3,257 | 3,257 | 0 | 1,111 | 1,141 | 0.84% | +30 |
| EOG RES INC(EOG) | 0 | 2,089 | +2,089 | 0 | 265 | 0.19% | +265 |
| CISCO SYS INC(CSCO) | 12,129 | 12,113 | -16 | 628 | 651 | 0.48% | +24 |
| ALPHABET INC(GOOG) | 0 | 2,034 | +2,034 | 0 | 266 | 0.20% | +266 |
| FEDEX CORP(FDX) | 1,330 | 1,330 | 0 | 330 | 352 | 0.26% | +23 |
| UNUM GROUP(UNM) | 14,438 | 14,393 | -45 | 689 | 708 | 0.52% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 1,829 | 1,939 | +110 | 811 | 829 | 0.61% | +18 |
| INTEL CORP(INTC) | 0 | 6,880 | +6,880 | 0 | 245 | 0.18% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,019 | 2,019 | 0 | 270 | 283 | 0.21% | +13 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,216 | +3,216 | 0 | 243 | 0.18% | +243 |
| CAMBRIA ETF TR | 11,519 | 11,519 | 0 | 705 | 713 | 0.52% | +8 |
| AMEREN CORP(AEE) | 0 | 3,326 | +3,326 | 0 | 249 | 0.18% | +249 |
| WALMART INC(WMT) | 3,355 | 3,325 | -30 | 527 | 532 | 0.39% | +4 |
| DIGITAL RLTY TR INC(DLR) | 4,788 | 4,538 | -250 | 545 | 549 | 0.40% | +4 |
| MASTERCARD INCORPORATED(MA) | 1,378 | 1,378 | 0 | 542 | 546 | 0.40% | +4 |
| AMAZON COM INC(AMZN) | 7,594 | 7,814 | +220 | 990 | 993 | 0.73% | +3 |
| JACOBS SOLUTIONS INC(J) | 2,458 | 2,160 | -298 | 292 | 295 | 0.22% | +3 |
| CYBIN INC | 0 | 15,555 | +15,555 | 0 | 8 | 0.01% | +8 |
| GARMIN LTD(GRMN) | 0 | 2,260 | +2,260 | 0 | 238 | 0.17% | +238 |
| GENERAL ELECTRIC CO(GE) | 2,683 | 2,683 | 0 | 295 | 297 | 0.22% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 13,755 | 13,755 | 0 | 576 | 577 | 0.42% | +1 |
| SPDR SER TR ST STR SP METAL | 27,580 | 26,687 | -893 | 1,402 | 1,401 | 1.03% | -1 |
| JPMORGAN CHASE & CO(JPM) | 6,255 | 6,262 | +7 | 910 | 908 | 0.67% | -2 |
| UNION PAC CORP(UNP) | 1,810 | 1,810 | 0 | 370 | 369 | 0.27% | -2 |
| FS KKR CAP CORP(FSK) | 32,780 | 31,778 | -1,002 | 629 | 626 | 0.46% | -3 |
| ISHARES U S ETF TR IT RT HDG HGYL | 7,789 | 7,789 | 0 | 653 | 649 | 0.48% | -4 |
| US BANCORP DEL(USB) | 90,684 | 90,505 | -179 | 2,996 | 2,992 | 2.20% | -4 |
| LINDE PLC(LIN) | 0 | 577 | +577 | 0 | 215 | 0.16% | +215 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,002 | 5,038 | +36 | 277 | 270 | 0.20% | -7 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,238 | 15,608 | +370 | 416 | 408 | 0.30% | -9 |
| LAM RESEARCH CORP(LRCX) | 575 | 575 | 0 | 370 | 360 | 0.26% | -9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,697 | +2,697 | 0 | 251 | 0.18% | +251 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 302 | 289 | 0.21% | -13 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,362 | +6,362 | 0 | 249 | 0.18% | +249 |
| ISHARES SILVER TR(SLV) | 25,545 | 25,545 | 0 | 534 | 520 | 0.38% | -14 |
| BANK AMERICA CORP | 12,217 | 12,217 | 0 | 351 | 335 | 0.25% | -16 |
| ISHARES TR | 1,526 | 1,526 | 0 | 286 | 270 | 0.20% | -16 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,407 | 3,244 | -163 | 277 | 261 | 0.19% | -16 |
| VANGUARD WHITEHALL FDS | 5,210 | 5,210 | 0 | 391 | 372 | 0.27% | -20 |
| VANGUARD INDEX FDS | 1,912 | 1,912 | 0 | 541 | 521 | 0.38% | -20 |
| PEPSICO INC(PEP) | 0 | 1,296 | +1,296 | 0 | 220 | 0.16% | +220 |
| KRAFT HEINZ CO(KHC) | 9,761 | 9,661 | -100 | 347 | 325 | 0.24% | -22 |
| KROGER CO(KR) | 10,100 | 10,100 | 0 | 475 | 452 | 0.33% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,740 | 2,763 | +23 | 454 | 430 | 0.32% | -23 |
| PROSHARES TR S&P 500 DV ARIST | 4,093 | 4,093 | 0 | 386 | 362 | 0.27% | -23 |
| PHYSICIANS RLTY TR | 0 | 10,550 | +10,550 | 0 | 129 | 0.09% | +129 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 60,143 | 50,993 | -9,150 | 1,172 | 1,148 | 0.84% | -24 |
| DUPONT DE NEMOURS INC(DD) | 3,825 | 3,335 | -490 | 273 | 249 | 0.18% | -25 |
| AMPLIFY ETF TR | 8,950 | 8,450 | -500 | 322 | 293 | 0.22% | -29 |
| PROCTER AND GAMBLE CO(PG) | 5,003 | 5,003 | 0 | 759 | 730 | 0.54% | -29 |
| VANGUARD INDEX FDS | 8,594 | 8,625 | +31 | 1,221 | 1,190 | 0.87% | -32 |
| HOME DEPOT INC(HD) | 3,849 | 3,849 | 0 | 1,196 | 1,163 | 0.85% | -33 |
| PGIM ETF TR PGIM ULTRA SH BD | 35,532 | 34,807 | -725 | 1,756 | 1,723 | 1.26% | -33 |
| NXP SEMICONDUCTORS N V COM | 1,494 | 1,363 | -131 | 306 | 272 | 0.20% | -33 |
| NEW JERSEY RES CORP(NJR) | 0 | 5,150 | +5,150 | 0 | 209 | 0.15% | +209 |
| SOUTHERN CO(SO) | 6,161 | 6,161 | 0 | 433 | 399 | 0.29% | -34 |
| ZOETIS INC(ZTS) | 1,684 | 1,462 | -222 | 290 | 254 | 0.19% | -36 |
| ABBOTT LABS | 2,949 | 2,949 | 0 | 322 | 286 | 0.21% | -36 |