Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 42,893 | +42,893 | 0 | 3 | 1.48% | +3 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,352 | +2,352 | 0 | 3 | 1.25% | +3 |
| VANGUARD INDEX FDS | 1,931 | 11,978 | +10,047 | 0 | 3 | 1.24% | +2 |
| VANGUARD INDEX FDS | 9,838 | 14,235 | +4,397 | 4 | 6 | 2.73% | +2 |
| EXXON MOBIL CORP | 35,000 | 45,080 | +10,080 | 4 | 5 | 2.59% | +2 |
| ISHARES TR | 0 | 19,293 | +19,293 | 0 | 1 | 0.70% | +1 |
| VANGUARD INDEX FDS | 28,502 | 33,604 | +5,102 | 8 | 9 | 4.47% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 42,526 | +42,526 | 0 | 1 | 0.47% | +1 |
| VANGUARD INDEX FDS | 43,361 | 51,122 | +7,761 | 6 | 7 | 3.45% | +1 |
| CSX CORP(CSX) | 21,999 | 49,518 | +27,519 | 1 | 2 | 0.74% | +1 |
| SCHWAB STRATEGIC TR | 0 | 13,538 | +13,538 | 0 | 1 | 0.33% | +1 |
| WISDOMTREE TR(WT) | 0 | 7,985 | +7,985 | 0 | 1 | 0.25% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 67,316 | 89,191 | +21,875 | 2 | 2 | 1.14% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,988 | +1,988 | 0 | 0 | 0.24% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,079 | +1,079 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP NEW(CVX) | 1,651 | 3,653 | +2,002 | 0 | 1 | 0.30% | 0 |
| MICROSOFT CORP(MSFT) | 1,969 | 3,074 | +1,105 | 1 | 1 | 0.47% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,785 | +5,785 | 0 | 0 | 0.14% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,302 | 29,854 | +6,552 | 1 | 1 | 0.70% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,849 | +1,849 | 0 | 0 | 0.13% | 0 |
| ABBOTT LABS | 0 | 2,706 | +2,706 | 0 | 0 | 0.13% | 0 |
| VANGUARD WORLD FD | 0 | 1,627 | +1,627 | 0 | 0 | 0.12% | 0 |
| BP PLC(BP) | 0 | 6,358 | +6,358 | 0 | 0 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 3,668 | 4,380 | +712 | 2 | 2 | 0.92% | 0 |
| VANECK ETF TRUST DIGITAL NATIVE | 0 | 6,000 | +6,000 | 0 | 0 | 0.12% | 0 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 13,214 | 23,357 | +10,143 | 0 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 48,037 | 59,591 | +11,554 | 1 | 1 | 0.66% | 0 |
| APPLE INC(AAPL) | 20,507 | 24,500 | +3,993 | 4 | 4 | 2.05% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,286 | 18,612 | +4,326 | 1 | 1 | 0.46% | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 5,433 | +5,433 | 0 | 0 | 0.11% | 0 |
| PFIZER INC(PFE) | 0 | 6,346 | +6,346 | 0 | 0 | 0.10% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 4,632 | +4,632 | 0 | 0 | 0.10% | 0 |
| FEDEX CORP(FDX) | 0 | 777 | +777 | 0 | 0 | 0.10% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 1,458 | +1,458 | 0 | 0 | 0.10% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,389 | +5,389 | 0 | 0 | 0.10% | 0 |
| ELI LILLY &CO(LLY) | 985 | 1,213 | +228 | 0 | 1 | 0.32% | 0 |
| ABBVIE INC(ABBV) | 3,508 | 4,160 | +652 | 0 | 1 | 0.30% | 0 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 10,571 | +10,571 | 0 | 0 | 0.07% | 0 |
| MARATHON PETE CORP(MPC) | 3,166 | 3,166 | 0 | 0 | 0 | 0.23% | 0 |
| ALPHABET INC(GOOG) | 5,536 | 5,896 | +360 | 1 | 1 | 0.38% | 0 |
| VANGUARD BD INDEX FDS | 10,017 | 11,790 | +1,773 | 1 | 1 | 0.40% | 0 |
| PEPSICO INC(PEP) | 2,507 | 3,191 | +684 | 0 | 1 | 0.26% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,644 | 3,052 | +408 | 0 | 0 | 0.21% | 0 |
| VANGUARD INDEX FDS | 10,638 | 11,574 | +936 | 2 | 2 | 0.81% | 0 |
| ALPHABET INC(GOOG) | 2,439 | 2,799 | +360 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 723,230 | 723,745 | +515 | 80 | 80 | 39.10% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,388 | 7,389 | +1 | 1 | 1 | 0.33% | 0 |
| PHILLIPS 66(PSX) | 0 | 2,450 | +2,450 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 16,706 | 18,703 | +1,997 | 1 | 1 | 0.35% | 0 |
| NVIDIA CORPORATION(NVDA) | 1,179 | 1,252 | +73 | 0 | 1 | 0.27% | 0 |
| AMAZON COM INC(AMZN) | 14,032 | 14,739 | +707 | 2 | 2 | 0.92% | 0 |
| AT&T INC(T) | 0 | 14,324 | +14,324 | 0 | 0 | 0.11% | 0 |
| SPDR GOLD TR(GLD) | 2,037 | 2,337 | +300 | 0 | 0 | 0.20% | 0 |
| PACER FDS TR US CASH COWS 100 | 10,435 | 10,789 | +354 | 0 | 1 | 0.26% | 0 |
| ISHARES TR | 2,090 | 2,316 | +226 | 1 | 1 | 0.28% | 0 |
| AIR PRODS &CHEMS INC | 867 | 989 | +122 | 0 | 0 | 0.14% | 0 |
| CHUBB LIMITED COM | 0 | 1,209 | +1,209 | 0 | 0 | 0.12% | 0 |
| PROLOGIS INC.(PLD) | 0 | 2,060 | +2,060 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 1,746 | 1,823 | +77 | 0 | 0 | 0.14% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 544 | +1 | 0 | 0 | 0.13% | 0 |
| SALESFORCE INC(CRM) | 1,468 | 1,576 | +108 | 0 | 0 | 0.16% | 0 |
| INVESCO QQQ TR | 2,467 | 2,566 | +99 | 1 | 1 | 0.45% | 0 |
| ONEOK INC NEW(OKE) | 4,742 | 4,742 | 0 | 0 | 0 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 5,887 | 6,504 | +617 | 0 | 0 | 0.13% | 0 |
| ADOBE INC(ADBE) | 575 | 562 | -13 | 0 | 0 | 0.14% | 0 |
| VANGUARD MALVERN FDS | 8,401 | 8,466 | +65 | 0 | 0 | 0.20% | 0 |
| COCA COLA CO(KO) | 5,241 | 5,642 | +401 | 0 | 0 | 0.15% | 0 |
| VANGUARD BD INDEX FDS | 6,643 | 6,902 | +259 | 0 | 0 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 399 | 415 | +16 | 0 | 0 | 0.17% | -0 |
| HOME DEPOT INC(HD) | 1,116 | 1,137 | +21 | 0 | 0 | 0.17% | -0 |
| VANGUARD INTL EQUITY INDEX F | 9,092 | 9,337 | +245 | 0 | 0 | 0.18% | -0 |
| VANGUARD MUN BD FDS | 11,946 | 12,407 | +461 | 1 | 1 | 0.29% | -0 |
| ISHARES TR | 11,034 | 11,925 | +891 | 1 | 1 | 0.27% | -0 |
| MASTERCARD INCORPORATED(MA) | 890 | 869 | -21 | 0 | 0 | 0.17% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,322 | 1,337 | +15 | 0 | 0 | 0.22% | -0 |
| RBB FD INC MOTLEY FOL ETF | 8,857 | 8,867 | +10 | 0 | 0 | 0.17% | -0 |
| SPDR SER TR ST STR P500GRW | 5,264 | 5,216 | -48 | 0 | 0 | 0.15% | -0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 25,013 | 25,013 | 0 | 1 | 1 | 0.41% | -0 |
| VISA INC(V) | 3,920 | 3,987 | +67 | 1 | 1 | 0.45% | -0 |
| ISHARES TR | 3,109 | 3,035 | -74 | 0 | 0 | 0.12% | -0 |
| NETFLIX INC(NFLX) | 790 | 880 | +90 | 0 | 0 | 0.16% | -0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,802 | 1,857 | +55 | 1 | 1 | 0.41% | -0 |
| BLACKROCK MULTI SECTOR INC T | 0 | 14,190 | +14,190 | 0 | 0 | 0.10% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 800 | 859 | +59 | 0 | 0 | 0.17% | -0 |
| EXELON CORP(EXC) | 7,556 | 7,653 | +97 | 0 | 0 | 0.14% | -0 |
| TESLA INC(TSLA) | 1,555 | 1,555 | 0 | 0 | 0 | 0.19% | -0 |
| ISHARES TR | 2,419 | 2,450 | +31 | 0 | 0 | 0.21% | -0 |
| BOEING CO(BA) | 0 | 1,072 | +1,072 | 0 | 0 | 0.10% | 0 |
| LOWES COS INC(LOW) | 1,224 | 1,225 | +1 | 0 | 0 | 0.12% | -0 |
| PROCTER AND GAMBLE CO(PG) | 4,085 | 4,085 | 0 | 1 | 1 | 0.29% | -0 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,356 | +5,356 | 0 | 0 | 0.10% | 0 |
| STARBUCKS CORP(SBUX) | 3,611 | 3,558 | -53 | 0 | 0 | 0.16% | -0 |
| VANGUARD SPECIALIZED FUNDS | 16,062 | 16,550 | +488 | 3 | 3 | 1.26% | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,211 | +6,211 | 0 | 0 | 0.10% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 7,584 | 7,589 | +5 | 0 | 0 | 0.13% | -0 |
| MCDONALDS CORP(MCD) | 1,612 | 1,660 | +48 | 0 | 0 | 0.21% | -0 |
| SPDR SER TR ST STR SP DIV | 5,130 | 5,070 | -60 | 1 | 1 | 0.29% | -0 |
| COLGATE PALMOLIVE CO(CL) | 5,532 | 5,234 | -298 | 0 | 0 | 0.18% | -0 |
| PACER FDS TR TRENDPILOT US BD | 68,096 | 67,106 | -990 | 1 | 1 | 0.64% | -0 |
| GUINNESS ATKINSON FDS | 24,994 | 23,898 | -1,096 | 1 | 1 | 0.28% | -0 |