Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 1,289,164 | 1,410,470 | +121,306 | 27,582 | 30,635 | 10.86% | +3,054 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 781,711 | 909,561 | +127,850 | 21,223 | 23,830 | 8.44% | +2,607 |
| WISDOMTREE TR(WT) | 15,384 | 60,761 | +45,377 | 774 | 3,057 | 1.08% | +2,283 |
| ONEOK INC NEW(OKE) | 0 | 6,866 | +6,866 | 0 | 436 | 0.15% | +436 |
| AMGEN INC(AMGN) | 5,802 | 5,802 | 0 | 1,288 | 1,559 | 0.55% | +271 |
| ISHARES TR | 1,450 | 3,189 | +1,739 | 229 | 484 | 0.17% | +255 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 173,383 | 187,770 | +14,387 | 5,373 | 5,624 | 1.99% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,867 | +6,867 | 0 | 223 | 0.08% | +223 |
| ISHARES TR CORE MSCI EAFE | 3,470 | 6,183 | +2,713 | 234 | 398 | 0.14% | +164 |
| ABBVIE INC(ABBV) | 9,398 | 9,462 | +64 | 1,266 | 1,410 | 0.50% | +144 |
| ALPHABET INC(GOOG) | 10,218 | 10,313 | +95 | 1,223 | 1,350 | 0.48% | +126 |
| EXXON MOBIL CORP | 10,563 | 10,653 | +90 | 1,133 | 1,253 | 0.44% | +120 |
| ORACLE CORP(ORCL)(Call) | 0 | 0 | 0 | 0 | 106 | — | +106 |
| ALPHABET INC(GOOG) | 9,305 | 9,305 | 0 | 1,126 | 1,227 | 0.43% | +101 |
| ENERGY TRANSFER L P(ET) | 41,351 | 42,142 | +791 | 525 | 591 | 0.21% | +66 |
| CISCO SYS INC(CSCO) | 37,865 | 37,326 | -539 | 1,959 | 2,007 | 0.71% | +48 |
| COSTCO WHSL CORP NEW(COST) | 1,542 | 1,549 | +7 | 830 | 875 | 0.31% | +45 |
| META PLATFORMS INC(META) | 1,875 | 1,925 | +50 | 538 | 578 | 0.20% | +40 |
| BLACKSTONE INC(BX) | 5,255 | 4,896 | -359 | 489 | 525 | 0.19% | +36 |
| CHEVRON CORP NEW(CVX) | 3,074 | 3,074 | 0 | 484 | 518 | 0.18% | +35 |
| SCHWAB STRATEGIC TR | 5,157 | 5,996 | +839 | 270 | 303 | 0.11% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,654 | 4,085 | +431 | 547 | 579 | 0.21% | +32 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 21,344 | 21,563 | +219 | 562 | 590 | 0.21% | +28 |
| GLOBAL X FDS GLBL X MLP ETF | 12,626 | 12,626 | 0 | 542 | 563 | 0.20% | +21 |
| COTERRA ENERGY INC | 8,500 | 8,500 | 0 | 215 | 230 | 0.08% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,656 | 1,656 | 0 | 222 | 232 | 0.08% | +11 |
| ELI LILLY & CO(LLY) | 439 | 400 | -39 | 206 | 215 | 0.08% | +9 |
| MASTERCARD INCORPORATED(MA) | 564 | 564 | 0 | 222 | 223 | 0.08% | +1 |
| CUE HEALTH INC | 15,000 | 15,000 | 0 | 6 | 7 | 0.00% | +1 |
| MOVANO INC | 14,000 | 14,000 | 0 | 15 | 15 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 1,246 | 1,246 | 0 | 255 | 254 | 0.09% | -1 |
| VANGUARD INDEX FDS | 1,111 | 1,166 | +55 | 245 | 243 | 0.09% | -2 |
| KINDER MORGAN INC DEL(KMI) | 34,269 | 35,414 | +1,145 | 590 | 587 | 0.21% | -3 |
| JPMORGAN CHASE & CO(JPM) | 9,473 | 9,473 | 0 | 1,378 | 1,374 | 0.49% | -4 |
| NEW GOLD INC CDA | 24,494 | 24,494 | 0 | 26 | 22 | 0.01% | -4 |
| ISHARES TR | 4,710 | 4,710 | 0 | 332 | 322 | 0.11% | -10 |
| VANGUARD INDEX FDS | 2,171 | 2,171 | 0 | 359 | 346 | 0.12% | -13 |
| BANK AMERICA CORP | 10,287 | 10,287 | 0 | 295 | 282 | 0.10% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 923 | 923 | 0 | 481 | 467 | 0.17% | -14 |
| GLOBAL X FDS SUPERDVDND REIT | 10,905 | 10,905 | 0 | 234 | 219 | 0.08% | -15 |
| DEERE & CO(DE) | 558 | 558 | 0 | 226 | 210 | 0.07% | -16 |
| ISHARES TR | 9,631 | 9,631 | 0 | 381 | 365 | 0.13% | -16 |
| ISHARES TR | 1,012 | 1,012 | 0 | 451 | 435 | 0.15% | -16 |
| VANGUARD INDEX FDS | 1,599 | 1,599 | 0 | 452 | 435 | 0.15% | -17 |
| VANGUARD INTL EQUITY INDEX F | 11,642 | 11,642 | 0 | 474 | 456 | 0.16% | -17 |
| DISNEY WALT CO(DIS) | 5,535 | 5,884 | +349 | 494 | 477 | 0.17% | -17 |
| ISHARES TR | 3,092 | 3,126 | +34 | 851 | 831 | 0.29% | -19 |
| INVITATION HOMES INC(INVH) | 7,556 | 7,556 | 0 | 260 | 239 | 0.08% | -20 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,520 | 0 | 798 | 777 | 0.28% | -21 |
| VANGUARD INDEX FDS | 1,579 | 1,584 | +5 | 643 | 622 | 0.22% | -21 |
| VISA INC(V) | 2,911 | 2,911 | 0 | 691 | 670 | 0.24% | -22 |
| VANGUARD INDEX FDS | 3,356 | 3,356 | 0 | 680 | 657 | 0.23% | -24 |
| VANGUARD TAX-MANAGED FDS | 9,627 | 9,627 | 0 | 445 | 421 | 0.15% | -24 |
| GABELLI DIVID & INCOME TR COM | 15,348 | 15,348 | 0 | 324 | 298 | 0.11% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 4,098 | 4,187 | +89 | 1,817 | 1,790 | 0.63% | -27 |
| PROCTER AND GAMBLE CO(PG) | 6,335 | 6,394 | +59 | 961 | 933 | 0.33% | -29 |
| ABBOTT LABS | 2,486 | 2,486 | 0 | 271 | 241 | 0.09% | -30 |
| SPDR GOLD TR(GLD) | 4,080 | 4,056 | -24 | 727 | 695 | 0.25% | -32 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,843,905 | 1,907,140 | +63,235 | 42,981 | 42,949 | 15.22% | -33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,771 | 3,771 | 0 | 1,297 | 1,263 | 0.45% | -34 |
| BOEING CO(BA) | 1,825 | 1,832 | +7 | 385 | 351 | 0.12% | -34 |
| HENRY JACK & ASSOC INC(JKHY) | 1,688 | 1,617 | -71 | 282 | 244 | 0.09% | -38 |
| VANGUARD INDEX FDS | 2,269 | 2,052 | -217 | 322 | 283 | 0.10% | -39 |
| LOWES COS INC(LOW) | 2,381 | 2,381 | 0 | 537 | 495 | 0.18% | -43 |
| HOME DEPOT INC(HD) | 3,248 | 3,198 | -50 | 1,009 | 966 | 0.34% | -43 |
| ISHARES TR | 4,915 | 4,915 | 0 | 1,198 | 1,155 | 0.41% | -43 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,796 | 18,257 | -539 | 404 | 356 | 0.13% | -48 |
| PFIZER INC(PFE) | 7,165 | 6,165 | -1,000 | 263 | 204 | 0.07% | -58 |
| WASTE MGMT INC DEL(WM) | 3,064 | 3,064 | 0 | 531 | 467 | 0.17% | -64 |
| AMAZON COM INC(AMZN) | 16,805 | 16,590 | -215 | 2,191 | 2,109 | 0.75% | -82 |
| MERCK & CO INC(MRK) | 7,529 | 7,629 | +100 | 869 | 785 | 0.28% | -83 |
| TEXAS INSTRS INC(TXN) | 4,338 | 4,338 | 0 | 781 | 690 | 0.24% | -91 |
| VANGUARD STAR FDS | 38,773 | 38,773 | 0 | 2,174 | 2,075 | 0.74% | -99 |
| GREEN DOT CORP | 21,906 | 21,906 | 0 | 411 | 305 | 0.11% | -105 |
| ORACLE CORP(ORCL) | 8,179 | 8,179 | 0 | 974 | 866 | 0.31% | -108 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,797 | 49,821 | -2,976 | 1,239 | 1,124 | 0.40% | -114 |
| RTX CORPORATION(RTX) | 4,060 | 3,890 | -170 | 398 | 280 | 0.10% | -118 |
| HONEYWELL INTL INC(HON) | 5,778 | 5,828 | +50 | 1,199 | 1,077 | 0.38% | -122 |
| JOHNSON & JOHNSON(JNJ) | 7,011 | 6,482 | -529 | 1,160 | 1,010 | 0.36% | -151 |
| VANGUARD INDEX FDS | 20,984 | 20,984 | 0 | 4,622 | 4,457 | 1.58% | -165 |
| ISHARES TR | 2,890 | 0 | -2,890 | 210 | 0 | — | -210 |
| VANGUARD SPECIALIZED FUNDS | 25,836 | 25,658 | -178 | 4,197 | 3,987 | 1.41% | -210 |
| NIKE INC(NKE) | 2,028 | 0 | -2,028 | 224 | 0 | — | -224 |
| TESLA INC(TSLA) | 2,420 | 1,454 | -966 | 633 | 364 | 0.13% | -270 |
| ISHARES GOLD TR(IAU) | 251,281 | 253,544 | +2,263 | 9,144 | 8,872 | 3.14% | -273 |
| VANECK ETF TRUST GOLD MINERS ETF | 86,618 | 85,973 | -645 | 2,608 | 2,314 | 0.82% | -295 |
| NVIDIA CORPORATION(NVDA) | 2,814 | 1,921 | -893 | 1,190 | 836 | 0.30% | -355 |
| GOLDMAN SACHS ETF TR | 8,594 | 3,368 | -5,226 | 860 | 337 | 0.12% | -523 |
| MAGELLAN MIDSTREAM PRTNRS LP | 10,178 | 0 | -10,178 | 634 | 0 | — | -634 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 157,310 | 125,077 | -32,233 | 2,839 | 2,090 | 0.74% | -749 |
| MICROSOFT CORP(MSFT) | 44,241 | 43,551 | -690 | 15,066 | 13,751 | 4.87% | -1,315 |
| APPLE INC(AAPL) | 74,237 | 72,690 | -1,547 | 14,400 | 12,445 | 4.41% | -1,954 |
| VANECK MERK GOLD TR(OUNZ) | 4,339,363 | 4,382,472 | +43,109 | 80,712 | 78,402 | 27.78% | -2,310 |
| GLOBAL X FDS EMERGING MKT GRT | 218,769 | 45,835 | -172,934 | 5,456 | 1,088 | 0.39% | -4,368 |
| VANECK ETF TRUST NATURAL RESOURC | 108,270 | 0 | -108,270 | 5,216 | 0 | — | -5,216 |