Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 292,394 | 429,993 | +137,599 | 43,754 | 60,926 | 1.76% | +17,172 |
| SCHWAB STRATEGIC TR | 1,985,171 | 2,163,921 | +178,750 | 104,083 | 109,256 | 3.15% | +5,174 |
| ISHARES INC MSCI EMRG CHN | 1,190,627 | 1,337,184 | +146,557 | 61,889 | 66,632 | 1.92% | +4,743 |
| ALPHABET INC(GOOG) | 319,707 | 321,149 | +1,442 | 38,269 | 42,026 | 1.21% | +3,757 |
| ELI LILLY & CO(LLY) | 46,750 | 47,172 | +422 | 21,925 | 25,337 | 0.73% | +3,413 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 220,277 | +220,277 | 0 | 8,876 | 0.26% | +8,876 |
| ABBVIE INC(ABBV) | 253,278 | 250,007 | -3,271 | 34,124 | 37,266 | 1.07% | +3,142 |
| EXXON MOBIL CORP | 271,800 | 272,046 | +246 | 29,151 | 31,987 | 0.92% | +2,837 |
| UNITEDHEALTH GROUP INC(UNH) | 72,113 | 72,330 | +217 | 34,661 | 36,468 | 1.05% | +1,807 |
| CHEVRON CORP NEW(CVX) | 176,422 | 174,543 | -1,879 | 27,760 | 29,432 | 0.85% | +1,672 |
| FLEXSHARES TR MORNSTAR UPSTR | 364,815 | 400,938 | +36,123 | 14,618 | 16,214 | 0.47% | +1,596 |
| AMGEN INC(AMGN) | 51,581 | 48,133 | -3,448 | 11,452 | 12,936 | 0.37% | +1,484 |
| MARATHON PETE CORP(MPC) | 0 | 41,717 | +41,717 | 0 | 6,313 | 0.18% | +6,313 |
| COLUMBIA ETF TR II EM CORE EX ETF | 230,691 | 288,026 | +57,335 | 6,598 | 7,898 | 0.23% | +1,300 |
| BERKSHIRE HATHAWAY INC DEL | 146,583 | 146,124 | -459 | 49,985 | 51,187 | 1.48% | +1,202 |
| CONOCOPHILLIPS(COP) | 89,373 | 87,246 | -2,127 | 9,261 | 10,453 | 0.30% | +1,192 |
| ISHARES TR IBONDS 27 ETF | 0 | 111,440 | +111,440 | 0 | 2,579 | 0.07% | +2,579 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 44,757 | +44,757 | 0 | 6,932 | 0.20% | +6,932 |
| ALPHABET INC(GOOG) | 99,800 | 99,509 | -291 | 12,073 | 13,120 | 0.38% | +1,047 |
| ISHARES TR RUSEL 2500 ETF | 131,374 | 156,245 | +24,871 | 7,550 | 8,517 | 0.25% | +967 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 370,614 | 402,926 | +32,312 | 18,616 | 19,490 | 0.56% | +874 |
| ISHARES TR | 0 | 17,642 | +17,642 | 0 | 872 | 0.03% | +872 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 499,213 | 531,654 | +32,441 | 27,621 | 28,475 | 0.82% | +854 |
| LINDE PLC(LIN) | 0 | 10,541 | +10,541 | 0 | 3,925 | 0.11% | +3,925 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,476,491 | 7,826,669 | +350,178 | 134,726 | 135,558 | 3.91% | +832 |
| ISHARES TR IBONDS DEC2026 | 0 | 237,973 | +237,973 | 0 | 5,553 | 0.16% | +5,553 |
| COMCAST CORP NEW(CCZ) | 0 | 144,116 | +144,116 | 0 | 6,390 | 0.18% | +6,390 |
| SCHLUMBERGER LTD(SLB) | 0 | 35,317 | +35,317 | 0 | 2,059 | 0.06% | +2,059 |
| NVIDIA CORPORATION(NVDA) | 71,780 | 71,613 | -167 | 30,364 | 31,151 | 0.90% | +787 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 157,348 | +157,348 | 0 | 3,303 | 0.10% | +3,303 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,254 | +7,254 | 0 | 735 | 0.02% | +735 |
| PHILLIPS 66(PSX) | 0 | 28,570 | +28,570 | 0 | 3,433 | 0.10% | +3,433 |
| COSTCO WHSL CORP NEW(COST) | 23,187 | 23,314 | +127 | 12,483 | 13,171 | 0.38% | +688 |
| AUTOMATIC DATA PROCESSING IN | 37,352 | 36,957 | -395 | 8,210 | 8,891 | 0.26% | +682 |
| CATERPILLAR INC(CAT) | 47,138 | 44,968 | -2,170 | 11,598 | 12,276 | 0.35% | +678 |
| CISCO SYS INC(CSCO) | 143,160 | 149,710 | +6,550 | 7,407 | 8,048 | 0.23% | +641 |
| META PLATFORMS INC(META) | 30,066 | 30,831 | +765 | 8,628 | 9,256 | 0.27% | +627 |
| VANGUARD SPECIALIZED FUNDS | 101,049 | 109,607 | +8,558 | 16,413 | 17,031 | 0.49% | +617 |
| BP PLC(BP) | 0 | 62,557 | +62,557 | 0 | 2,422 | 0.07% | +2,422 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 76,883 | +76,883 | 0 | 1,835 | 0.05% | +1,835 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,647 | +1,647 | 0 | 724 | 0.02% | +724 |
| ISHARES TR IBONDS DEC 26 | 0 | 55,238 | +55,238 | 0 | 1,370 | 0.04% | +1,370 |
| ISHARES TR IBONDS DEC 27 | 0 | 51,972 | +51,972 | 0 | 1,272 | 0.04% | +1,272 |
| WORKDAY INC(WDAY) | 0 | 5,242 | +5,242 | 0 | 1,126 | 0.03% | +1,126 |
| ATLASSIAN CORPORATION | 0 | 6,768 | +6,768 | 0 | 1,364 | 0.04% | +1,364 |
| VALERO ENERGY CORP(VLO) | 0 | 27,899 | +27,899 | 0 | 3,954 | 0.11% | +3,954 |
| VANGUARD INDEX FDS | 73,181 | 77,186 | +4,005 | 29,805 | 30,311 | 0.87% | +506 |
| JPMORGAN CHASE & CO(JPM) | 175,239 | 179,176 | +3,937 | 25,487 | 25,984 | 0.75% | +497 |
| VANGUARD TAX-MANAGED FDS | 729,049 | 781,210 | +52,161 | 33,667 | 34,155 | 0.99% | +487 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,070 | +13,070 | 0 | 2,169 | 0.06% | +2,169 |
| EMERSON ELEC CO(EMR) | 89,900 | 88,822 | -1,078 | 8,126 | 8,578 | 0.25% | +451 |
| ISHARES TR | 0 | 52,766 | +52,766 | 0 | 1,376 | 0.04% | +1,376 |
| THE CIGNA GROUP(CI) | 0 | 23,027 | +23,027 | 0 | 6,587 | 0.19% | +6,587 |
| WALMART INC(WMT) | 186,960 | 186,391 | -569 | 29,386 | 29,810 | 0.86% | +423 |
| ISHARES TR IBDS DEC28 ETF | 0 | 52,663 | +52,663 | 0 | 1,265 | 0.04% | +1,265 |
| INTUIT(INTU) | 0 | 8,665 | +8,665 | 0 | 4,427 | 0.13% | +4,427 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 239,903 | 245,591 | +5,688 | 12,664 | 13,053 | 0.38% | +389 |
| ISHARES TR IBONDS DEC 28 | 0 | 45,550 | +45,550 | 0 | 1,112 | 0.03% | +1,112 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 15,391 | +15,391 | 0 | 713 | 0.02% | +713 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 45,213 | +45,213 | 0 | 3,641 | 0.11% | +3,641 |
| PIONEER NAT RES CO | 0 | 20,421 | +20,421 | 0 | 4,688 | 0.14% | +4,688 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,637 | +11,637 | 0 | 1,269 | 0.04% | +1,269 |
| ISHARES TR | 0 | 5,392 | +5,392 | 0 | 342 | 0.01% | +342 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 41,342 | +41,342 | 0 | 3,737 | 0.11% | +3,737 |
| EATON CORP PLC(ETN) | 0 | 17,400 | +17,400 | 0 | 3,711 | 0.11% | +3,711 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,388 | +5,388 | 0 | 694 | 0.02% | +694 |
| ONEOK INC NEW(OKE) | 0 | 17,647 | +17,647 | 0 | 1,119 | 0.03% | +1,119 |
| SPDR SER TR ST STR RATE ETF | 0 | 178,155 | +178,155 | 0 | 5,473 | 0.16% | +5,473 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 14,905 | +14,905 | 0 | 289 | 0.01% | +289 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,918 | +9,918 | 0 | 2,284 | 0.07% | +2,284 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,152 | +1,152 | 0 | 279 | 0.01% | +279 |
| MURPHY USA INC(MUSA) | 0 | 1,137 | +1,137 | 0 | 389 | 0.01% | +389 |
| ADOBE INC(ADBE) | 15,885 | 15,765 | -120 | 7,768 | 8,039 | 0.23% | +271 |
| ISHARES TR | 0 | 74,399 | +74,399 | 0 | 1,911 | 0.06% | +1,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,069 | +2,069 | 0 | 346 | 0.01% | +346 |
| GOLDMAN SACHS ETF TR | 0 | 53,091 | +53,091 | 0 | 1,522 | 0.04% | +1,522 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 43,812 | +43,812 | 0 | 935 | 0.03% | +935 |
| EOG RES INC(EOG) | 0 | 8,611 | +8,611 | 0 | 1,092 | 0.03% | +1,092 |
| DBX ETF TR | 240,864 | 250,490 | +9,626 | 8,519 | 8,742 | 0.25% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,049 | +12,049 | 0 | 1,326 | 0.04% | +1,326 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,131 | +2,131 | 0 | 226 | 0.01% | +226 |
| TOTALENERGIES SE(TTE) | 0 | 22,049 | +22,049 | 0 | 1,450 | 0.04% | +1,450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 119,331 | +119,331 | 0 | 3,958 | 0.11% | +3,958 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 7,249 | 7,441 | 0.21% | +191 |
| ISHARES TR | 0 | 15,768 | +15,768 | 0 | 345 | 0.01% | +345 |
| ISHARES TR | 378,906 | 386,729 | +7,823 | 9,238 | 9,425 | 0.27% | +187 |
| ZOETIS INC(ZTS) | 0 | 24,562 | +24,562 | 0 | 4,273 | 0.12% | +4,273 |
| ISHARES TR | 0 | 10,352 | +10,352 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 0 | 136,936 | +136,936 | 0 | 3,399 | 0.10% | +3,399 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 15,570 | +15,570 | 0 | 3,159 | 0.09% | +3,159 |
| TJX COS INC NEW(TJX) | 0 | 41,692 | +41,692 | 0 | 3,706 | 0.11% | +3,706 |
| SCHWAB STRATEGIC TR | 0 | 39,080 | +39,080 | 0 | 1,238 | 0.04% | +1,238 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,160 | +1,160 | 0 | 174 | 0.01% | +174 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 24,663 | +24,663 | 0 | 6,199 | 0.18% | +6,199 |
| DANAHER CORPORATION(DHR) | 0 | 15,535 | +15,535 | 0 | 3,854 | 0.11% | +3,854 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 3,000 | +3,000 | 0 | 168 | 0.00% | +168 |
| ISHARES TR | 0 | 4,103 | +4,103 | 0 | 386 | 0.01% | +386 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,115 | +5,115 | 0 | 1,992 | 0.06% | +1,992 |
| ISHARES TR | 0 | 4,030 | +4,030 | 0 | 157 | 0.00% | +157 |
| CDW CORP(CDW) | 0 | 8,872 | +8,872 | 0 | 1,790 | 0.05% | +1,790 |