Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER BD ETF | 544,126 | 710,795 | +166,669 | 17,472 | 22,355 | 6.55% | +4,883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 10,582 | +10,582 | 0 | 1,499 | 0.44% | +1,499 |
| VANGUARD BD INDEX FDS | 239,639 | 262,025 | +22,386 | 17,419 | 18,284 | 5.36% | +865 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,383 | 28,485 | +14,102 | 796 | 1,526 | 0.45% | +730 |
| VANGUARD MUN BD FDS | 33,122 | 47,585 | +14,463 | 1,663 | 2,289 | 0.67% | +625 |
| SCHWAB STRATEGIC TR | 28,411 | 35,204 | +6,793 | 1,311 | 1,557 | 0.46% | +246 |
| SCHWAB STRATEGIC TR | 157,156 | 167,505 | +10,349 | 5,216 | 5,384 | 1.58% | +168 |
| MEDTRONIC PLC(MDT) | 11,661 | 15,135 | +3,474 | 1,027 | 1,186 | 0.35% | +159 |
| SCHWAB STRATEGIC TR | 193,698 | 201,348 | +7,650 | 6,254 | 6,377 | 1.87% | +122 |
| INVESCO EXCH TRADED FD TR II | 430,016 | 457,019 | +27,003 | 4,889 | 5,004 | 1.47% | +115 |
| AMERICAN CENTY ETF TR | 51,904 | 54,986 | +3,082 | 2,793 | 2,903 | 0.85% | +110 |
| ELI LILLY & CO(LLY) | 1,553 | 1,553 | 0 | 728 | 834 | 0.24% | +106 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,537 | +2,537 | 0 | 394 | 0.12% | +394 |
| ONEOK INC NEW(OKE) | 0 | 1,520 | +1,520 | 0 | 96 | 0.03% | +96 |
| ISHARES TR | 23,770 | 25,783 | +2,013 | 2,328 | 2,425 | 0.71% | +96 |
| ISHARES TR IBONDS DEC2026 | 0 | 3,942 | +3,942 | 0 | 92 | 0.03% | +92 |
| VANGUARD WHITEHALL FDS | 89,894 | 93,247 | +3,353 | 5,681 | 5,771 | 1.69% | +90 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,018 | +3,018 | 0 | 398 | 0.12% | +398 |
| VANGUARD TAX-MANAGED FDS | 221,547 | 235,908 | +14,361 | 10,231 | 10,314 | 3.02% | +83 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 764 | +764 | 0 | 77 | 0.02% | +77 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,340 | +2,340 | 0 | 79 | 0.02% | +79 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,553 | +3,553 | 0 | 167 | 0.05% | +167 |
| OXFORD INDS INC | 0 | 600 | +600 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 34,700 | 36,807 | +2,107 | 6,901 | 6,959 | 2.04% | +58 |
| ISHARES TR | 21,799 | 24,124 | +2,325 | 531 | 588 | 0.17% | +56 |
| SPDR SER TR ST STR P500ETF | 15,738 | 17,438 | +1,700 | 820 | 876 | 0.26% | +56 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 6,871 | +6,871 | 0 | 151 | 0.04% | +151 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 100 | 0.03% | +100 |
| AMERICAN CENTY ETF TR | 0 | 933 | +933 | 0 | 49 | 0.01% | +49 |
| AMERICAN CENTY ETF TR | 0 | 1,935 | +1,935 | 0 | 112 | 0.03% | +112 |
| AMERICAN CENTY ETF TR | 0 | 752 | +752 | 0 | 59 | 0.02% | +59 |
| EMERSON ELEC CO(EMR) | 15,883 | 15,361 | -522 | 1,436 | 1,483 | 0.43% | +48 |
| JPMORGAN CHASE & CO(JPM) | 3,627 | 3,961 | +334 | 528 | 574 | 0.17% | +47 |
| PHILLIPS 66(PSX) | 0 | 1,766 | +1,766 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 64,771 | 66,144 | +1,373 | 1,595 | 1,636 | 0.48% | +41 |
| LENNOX INTL INC(LII) | 0 | 825 | +825 | 0 | 309 | 0.09% | +309 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,433 | 17,168 | +735 | 824 | 861 | 0.25% | +38 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 10,834 | +10,834 | 0 | 251 | 0.07% | +251 |
| AMGEN INC(AMGN) | 0 | 783 | +783 | 0 | 210 | 0.06% | +210 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,542 | +1,542 | 0 | 137 | 0.04% | +137 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,960 | +6,960 | 0 | 182 | 0.05% | +182 |
| VANGUARD INTL EQUITY INDEX F | 117,931 | 123,136 | +5,205 | 4,797 | 4,828 | 1.41% | +31 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 2,731 | +2,731 | 0 | 68 | 0.02% | +68 |
| ISHARES TR | 16,534 | 17,461 | +927 | 1,618 | 1,645 | 0.48% | +27 |
| ISHARES TR | 50,253 | 51,223 | +970 | 1,196 | 1,221 | 0.36% | +25 |
| ISHARES INC CORE MSCI EMKT | 16,522 | 17,640 | +1,118 | 814 | 839 | 0.25% | +25 |
| AMAZON COM INC(AMZN) | 0 | 1,495 | +1,495 | 0 | 190 | 0.06% | +190 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 340 | +340 | 0 | 27 | 0.01% | +27 |
| ISHARES TR | 0 | 270 | +270 | 0 | 72 | 0.02% | +72 |
| GLOBAL X FDS | 0 | 1,064 | +1,064 | 0 | 17 | 0.01% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 715 | +715 | 0 | 360 | 0.11% | +360 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 35,600 | +35,600 | 0 | 147 | 0.04% | +147 |
| COMCAST CORP NEW(CCZ) | 0 | 853 | +853 | 0 | 38 | 0.01% | +38 |
| EXXON MOBIL CORP | 0 | 1,337 | +1,337 | 0 | 157 | 0.05% | +157 |
| VANGUARD INDEX FDS | 65,222 | 67,722 | +2,500 | 10,788 | 10,801 | 3.17% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 131 | +131 | 0 | 16 | 0.00% | +16 |
| THE CIGNA GROUP(CI) | 0 | 115 | +115 | 0 | 33 | 0.01% | +33 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 9,613 | +9,613 | 0 | 286 | 0.08% | +286 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,000 | +3,000 | 0 | 106 | 0.03% | +106 |
| ALPHABET INC(GOOG) | 0 | 1,732 | +1,732 | 0 | 227 | 0.07% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,114 | +1,114 | 0 | 147 | 0.04% | +147 |
| BLOCK H & R INC | 0 | 967 | +967 | 0 | 42 | 0.01% | +42 |
| WISDOMTREE TR(WT) | 0 | 1,440 | +1,440 | 0 | 91 | 0.03% | +91 |
| AON PLC(AON) | 0 | 33 | +33 | 0 | 11 | 0.00% | +11 |
| CATERPILLAR INC(CAT) | 0 | 395 | +395 | 0 | 108 | 0.03% | +108 |
| MCKESSON CORP(MCK) | 0 | 23 | +23 | 0 | 10 | 0.00% | +10 |
| AUTOMATIC DATA PROCESSING IN | 0 | 466 | +466 | 0 | 112 | 0.03% | +112 |
| UNION PAC CORP(UNP) | 0 | 419 | +419 | 0 | 85 | 0.02% | +85 |
| PROGRESSIVE CORP(PGR) | 0 | 88 | +88 | 0 | 12 | 0.00% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 270 | +270 | 0 | 21 | 0.01% | +21 |
| TEXAS INSTRS INC(TXN) | 0 | 84 | +84 | 0 | 13 | 0.00% | +13 |
| CHUBB LIMITED COM | 0 | 47 | +47 | 0 | 10 | 0.00% | +10 |
| SOUTHERN CO(SO) | 0 | 121 | +121 | 0 | 8 | 0.00% | +8 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 129 | +129 | 0 | 25 | 0.01% | +25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40 | +40 | 0 | 12 | 0.00% | +12 |
| CHEVRON CORP NEW(CVX) | 0 | 625 | +625 | 0 | 105 | 0.03% | +105 |
| HONEYWELL INTL INC(HON) | 0 | 77 | +77 | 0 | 14 | 0.00% | +14 |
| SOUTHWESTERN ENERGY CO | 0 | 26,400 | +26,400 | 0 | 170 | 0.05% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 25 | +25 | 0 | 11 | 0.00% | +11 |
| EATON CORP PLC(ETN) | 0 | 68 | +68 | 0 | 15 | 0.00% | +15 |
| PIONEER NAT RES CO | 0 | 25 | +25 | 0 | 6 | 0.00% | +6 |
| NASDAQ INC(NDAQ) | 0 | 114 | +114 | 0 | 6 | 0.00% | +6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17 | +17 | 0 | 9 | 0.00% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 42 | +42 | 0 | 8 | 0.00% | +8 |
| KLA CORP(KLAC) | 0 | 12 | +12 | 0 | 6 | 0.00% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 47 | +47 | 0 | 12 | 0.00% | +12 |
| INTEL CORP(INTC) | 0 | 1,795 | +1,795 | 0 | 64 | 0.02% | +64 |
| WALMART INC(WMT) | 0 | 1,325 | +1,325 | 0 | 212 | 0.06% | +212 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 1,000 | +1,000 | 0 | 48 | 0.01% | +48 |
| ENERGY TRANSFER L P(ET) | 0 | 2,211 | +2,211 | 0 | 31 | 0.01% | +31 |
| HAWKINS INC(HWKN) | 0 | 255 | +255 | 0 | 15 | 0.00% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 571 | +571 | 0 | 30 | 0.01% | +30 |
| COSTCO WHSL CORP NEW(COST) | 0 | 96 | +96 | 0 | 54 | 0.02% | +54 |
| ABBVIE INC(ABBV) | 0 | 168 | +168 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 28,434 | 28,434 | 0 | 719 | 721 | 0.21% | +2 |
| FEDEX CORP(FDX) | 0 | 109 | +109 | 0 | 29 | 0.01% | +29 |
| ZOETIS INC(ZTS) | 0 | 1,166 | +1,166 | 0 | 203 | 0.06% | +203 |
| CVS HEALTH CORP(CVS) | 0 | 2,389 | +2,389 | 0 | 167 | 0.05% | +167 |
| SYNOPSYS INC(SNPS) | 0 | 68 | +68 | 0 | 31 | 0.01% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 929 | +929 | 0 | 130 | 0.04% | +130 |