Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 48,513 | +48,513 | 0 | 4,432 | 3.70% | +4,432 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,557 | +29,557 | 0 | 1,292 | 1.08% | +1,292 |
| SCHWAB STRATEGIC TR | 5,011 | 29,442 | +24,431 | 262 | 1,490 | 1.24% | +1,227 |
| BROADCOM INC(AVGO) | 0 | 1,039 | +1,039 | 0 | 863 | 0.72% | +863 |
| VANGUARD BD INDEX FDS | 0 | 11,100 | +11,100 | 0 | 775 | 0.65% | +775 |
| MICROSOFT CORP(MSFT) | 2,823 | 5,323 | +2,500 | 961 | 1,681 | 1.40% | +719 |
| VANGUARD INDEX FDS | 0 | 2,401 | +2,401 | 0 | 654 | 0.55% | +654 |
| PULTE GROUP INC(PHM) | 0 | 7,887 | +7,887 | 0 | 584 | 0.49% | +584 |
| ELI LILLY & CO(LLY) | 0 | 1,012 | +1,012 | 0 | 544 | 0.45% | +544 |
| M/I HOMES INC(MHO) | 0 | 6,181 | +6,181 | 0 | 519 | 0.43% | +519 |
| VANGUARD INDEX FDS | 0 | 3,749 | +3,749 | 0 | 517 | 0.43% | +517 |
| D R HORTON INC(DHI) | 0 | 4,632 | +4,632 | 0 | 498 | 0.42% | +498 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 18,106 | +18,106 | 0 | 459 | 0.38% | +459 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,046 | +7,046 | 0 | 453 | 0.38% | +453 |
| CNX RES CORP(CNX) | 100,761 | 98,771 | -1,990 | 1,785 | 2,230 | 1.86% | +445 |
| MCKESSON CORP(MCK) | 0 | 1,015 | +1,015 | 0 | 441 | 0.37% | +441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,217 | +11,217 | 0 | 440 | 0.37% | +440 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 17,413 | +17,413 | 0 | 439 | 0.37% | +439 |
| ISHARES TR | 8,776 | 12,911 | +4,135 | 937 | 1,324 | 1.10% | +387 |
| NVIDIA CORPORATION(NVDA) | 4,069 | 4,833 | +764 | 1,721 | 2,103 | 1.75% | +381 |
| DBX ETF TR | 0 | 11,216 | +11,216 | 0 | 380 | 0.32% | +380 |
| VANGUARD MUN BD FDS | 20,300 | 28,847 | +8,547 | 1,019 | 1,388 | 1.16% | +368 |
| SCHWAB STRATEGIC TR | 14,022 | 19,513 | +5,491 | 1,051 | 1,419 | 1.18% | +368 |
| MARATHON PETE CORP(MPC) | 8,388 | 8,455 | +67 | 978 | 1,280 | 1.07% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,364 | 5,647 | +2,283 | 503 | 800 | 0.67% | +297 |
| SCHWAB STRATEGIC TR | 0 | 5,525 | +5,525 | 0 | 279 | 0.23% | +279 |
| ALPHABET INC(GOOG) | 0 | 2,082 | +2,082 | 0 | 272 | 0.23% | +272 |
| VISA INC(V) | 0 | 1,177 | +1,177 | 0 | 271 | 0.23% | +271 |
| VANGUARD WHITEHALL FDS | 0 | 4,553 | +4,553 | 0 | 269 | 0.22% | +269 |
| APPLE INC(AAPL) | 4,004 | 6,044 | +2,040 | 777 | 1,035 | 0.86% | +258 |
| META PLATFORMS INC(META) | 0 | 809 | +809 | 0 | 243 | 0.20% | +243 |
| BALL CORP | 0 | 4,804 | +4,804 | 0 | 239 | 0.20% | +239 |
| SCHWAB STRATEGIC TR | 54,673 | 60,536 | +5,863 | 3,668 | 3,902 | 3.25% | +234 |
| VANGUARD MALVERN FDS | 0 | 4,942 | +4,942 | 0 | 234 | 0.19% | +234 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 8,281 | +8,281 | 0 | 229 | 0.19% | +229 |
| AMAZON COM INC(AMZN) | 4,400 | 6,311 | +1,911 | 574 | 802 | 0.67% | +229 |
| ALPHABET INC(GOOG) | 0 | 1,676 | +1,676 | 0 | 221 | 0.18% | +221 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,899 | +2,899 | 0 | 210 | 0.17% | +210 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 8,761 | +8,761 | 0 | 209 | 0.17% | +209 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,416 | +1,416 | 0 | 207 | 0.17% | +207 |
| EXXON MOBIL CORP | 2,590 | 4,051 | +1,461 | 278 | 476 | 0.40% | +199 |
| SPROTT FDS TR URANI MINER ETF | 15,105 | 14,723 | -382 | 507 | 694 | 0.58% | +187 |
| SUPER MICRO COMPUTER INC(SMCI) | 6,307 | 6,295 | -12 | 1,572 | 1,726 | 1.44% | +154 |
| VALERO ENERGY CORP(VLO) | 5,418 | 5,504 | +86 | 636 | 780 | 0.65% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 7,403 | 7,606 | +203 | 2,524 | 2,664 | 2.22% | +140 |
| SCHWAB STRATEGIC TR | 56,193 | 62,407 | +6,214 | 2,461 | 2,585 | 2.16% | +124 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,218 | 9,491 | +1,273 | 656 | 720 | 0.60% | +64 |
| CHEVRON CORP NEW(CVX) | 0 | 1,504 | +1,504 | 0 | 254 | 0.21% | +254 |
| ARCH CAP GROUP LTD ORD | 10,618 | 10,617 | -1 | 795 | 846 | 0.71% | +52 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 202,350 | 220,704 | +18,354 | 3,217 | 3,264 | 2.72% | +47 |
| STARBUCKS CORP(SBUX) | 3,146 | 3,817 | +671 | 312 | 348 | 0.29% | +37 |
| PEPSICO INC(PEP) | 3,765 | 4,295 | +530 | 697 | 728 | 0.61% | +30 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,156 | 11,622 | +466 | 844 | 873 | 0.73% | +29 |
| CVS HEALTH CORP(CVS) | 5,139 | 5,494 | +355 | 355 | 384 | 0.32% | +28 |
| COSTCO WHSL CORP NEW(COST) | 519 | 541 | +22 | 279 | 305 | 0.25% | +26 |
| TRANSOCEAN LTD(RIG) | 0 | 18,689 | +18,689 | 0 | 153 | 0.13% | +153 |
| BAYTEX ENERGY CORP(BTE) | 0 | 16,521 | +16,521 | 0 | 73 | 0.06% | +73 |
| ISHARES TR A RATE CP BD ETF | 9,040 | 9,816 | +776 | 427 | 443 | 0.37% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,296 | 8,794 | +1,498 | 271 | 285 | 0.24% | +14 |
| AGF INVTS TR US MARKET NETRL | 12,138 | 12,138 | 0 | 228 | 241 | 0.20% | +13 |
| ISHARES TR | 7,394 | 7,557 | +163 | 769 | 777 | 0.65% | +8 |
| BLACKROCK FLOATING RATE INCO COM | 19,610 | 19,610 | 0 | 239 | 247 | 0.21% | +8 |
| DUKE ENERGY CORP NEW(DUK) | 5,635 | 5,785 | +150 | 506 | 511 | 0.43% | +5 |
| DOMINION ENERGY INC(D) | 4,170 | 4,901 | +731 | 216 | 219 | 0.18% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,492 | 8,492 | 0 | 490 | 489 | 0.41% | -1 |
| ISHARES TR | 3,206 | 3,206 | 0 | 370 | 363 | 0.30% | -7 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 15,500 | +15,500 | 0 | 128 | 0.11% | +128 |
| ISHARES TR | 3,436 | 3,436 | 0 | 242 | 235 | 0.20% | -7 |
| ISHARES TR | 0 | 470 | +470 | 0 | 202 | 0.17% | +202 |
| VANGUARD SPECIALIZED FUNDS | 1,559 | 1,559 | 0 | 253 | 242 | 0.20% | -11 |
| 3M CO(MMM) | 2,592 | 2,651 | +59 | 259 | 248 | 0.21% | -11 |
| INVESCO QUALITY MUN INCOME T | 0 | 10,000 | +10,000 | 0 | 84 | 0.07% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 743 | 743 | 0 | 329 | 318 | 0.26% | -12 |
| ISHARES TR | 2,150 | 2,150 | 0 | 230 | 217 | 0.18% | -13 |
| ISHARES TR | 4,901 | 4,901 | 0 | 368 | 354 | 0.30% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,024 | 6,024 | 0 | 426 | 412 | 0.34% | -14 |
| VANGUARD INTL EQUITY INDEX F | 5,994 | 6,005 | +11 | 326 | 311 | 0.26% | -15 |
| ISHARES GOLD TR(IAU) | 10,603 | 10,603 | 0 | 386 | 371 | 0.31% | -15 |
| PFIZER INC(PFE) | 12,862 | 13,772 | +910 | 472 | 457 | 0.38% | -15 |
| ISHARES TR | 2,828 | 2,828 | 0 | 282 | 267 | 0.22% | -15 |
| WISDOMTREE TR(WT) | 26,222 | 26,222 | 0 | 755 | 739 | 0.62% | -15 |
| EATON VANCE MUN BD FD | 0 | 17,000 | +17,000 | 0 | 152 | 0.13% | +152 |
| INVESCO EXCH TRADED FD TR II | 6,688 | 6,688 | 0 | 346 | 329 | 0.27% | -17 |
| VANGUARD INDEX FDS | 2,274 | 2,274 | 0 | 501 | 483 | 0.40% | -18 |
| ISHARES TR US TREAS BD ETF | 27,620 | 27,620 | 0 | 632 | 609 | 0.51% | -24 |
| DIREXION SHS ETF TR | 67,639 | 66,231 | -1,408 | 1,991 | 1,966 | 1.64% | -24 |
| SEMPRA(SRE) | 2,866 | 5,732 | +2,866 | 417 | 390 | 0.33% | -27 |
| SCHWAB STRATEGIC TR | 22,581 | 22,751 | +170 | 1,640 | 1,610 | 1.34% | -30 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 15,470 | 15,470 | 0 | 713 | 682 | 0.57% | -30 |
| VANGUARD INDEX FDS | 4,097 | 4,097 | 0 | 342 | 310 | 0.26% | -32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,594 | 4,467 | -127 | 341 | 307 | 0.26% | -33 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,034 | 14,034 | 0 | 607 | 569 | 0.47% | -37 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,242 | 7,035 | -207 | 808 | 769 | 0.64% | -39 |
| NUVEEN PFD & INCOME SECS FD | 208,291 | 208,852 | +561 | 1,329 | 1,289 | 1.07% | -40 |
| ISHARES TR MSCI UK SM ETF | 17,860 | 17,164 | -696 | 577 | 534 | 0.45% | -42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,052 | 4,846 | -206 | 331 | 286 | 0.24% | -45 |
| PIMCO ETF TR INTER MUN BD ACT | 16,054 | 15,704 | -350 | 832 | 786 | 0.66% | -46 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,212 | 4,212 | 0 | 456 | 409 | 0.34% | -47 |
| QUANTA SVCS INC | 4,756 | 4,734 | -22 | 934 | 886 | 0.74% | -49 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 34,569 | 32,908 | -1,661 | 844 | 787 | 0.66% | -57 |