Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 354,644 | 589,466 | +234,822 | 17,782 | 29,579 | 0.60% | +11,798 |
| ISHARES TR HDG MSCI EAFE | 626,613 | 874,720 | +248,107 | 19,425 | 26,329 | 0.53% | +6,904 |
| INNOVATOR ETFS TR INTRNL DEV JULY | 0 | 228,057 | +228,057 | 0 | 5,806 | 0.12% | +5,806 |
| VANGUARD BD INDEX FDS | 2,946,253 | 3,030,273 | +84,020 | 222,648 | 227,786 | 4.59% | +5,137 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 331,715 | +331,715 | 0 | 8,467 | 0.17% | +8,467 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 428,453 | 575,088 | +146,635 | 10,810 | 14,090 | 0.28% | +3,280 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 32,325 | +32,325 | 0 | 3,268 | 0.07% | +3,268 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 157,553 | +157,553 | 0 | 4,892 | 0.10% | +4,892 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 307,743 | +307,743 | 0 | 7,706 | 0.16% | +7,706 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,393,664 | 1,555,249 | +161,585 | 37,838 | 40,748 | 0.82% | +2,910 |
| ISHARES TR | 0 | 123,147 | +123,147 | 0 | 3,713 | 0.07% | +3,713 |
| VANGUARD BD INDEX FDS | 1,633,105 | 1,729,693 | +96,588 | 122,858 | 125,074 | 2.52% | +2,216 |
| ALPHABET INC(GOOG) | 150,495 | 153,392 | +2,897 | 18,205 | 20,225 | 0.41% | +2,019 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,186 | +5,186 | 0 | 1,789 | 0.04% | +1,789 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 82,574 | +82,574 | 0 | 2,031 | 0.04% | +2,031 |
| CHEVRON CORP NEW(CVX) | 74,688 | 79,529 | +4,841 | 11,752 | 13,410 | 0.27% | +1,658 |
| ELI LILLY & CO(LLY) | 0 | 14,797 | +14,797 | 0 | 7,948 | 0.16% | +7,948 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,957 | +65,957 | 0 | 5,962 | 0.12% | +5,962 |
| SPDR SER TR ST STR P500ETF | 156,698 | 192,015 | +35,317 | 8,166 | 9,651 | 0.19% | +1,485 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 357,283 | 417,903 | +60,620 | 9,661 | 11,062 | 0.22% | +1,401 |
| BERKSHIRE HATHAWAY INC DEL | 77,611 | 79,479 | +1,868 | 26,465 | 27,842 | 0.56% | +1,376 |
| META PLATFORMS INC(META) | 29,407 | 32,595 | +3,188 | 8,439 | 9,785 | 0.20% | +1,346 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,456,538 | 3,560,371 | +103,833 | 168,956 | 170,293 | 3.43% | +1,337 |
| ABBVIE INC(ABBV) | 75,268 | 76,960 | +1,692 | 10,141 | 11,472 | 0.23% | +1,331 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 155,782 | +155,782 | 0 | 3,638 | 0.07% | +3,638 |
| NVIDIA CORPORATION(NVDA) | 49,173 | 50,783 | +1,610 | 20,801 | 22,090 | 0.45% | +1,289 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 141,792 | +141,792 | 0 | 7,594 | 0.15% | +7,594 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 81,714 | +81,714 | 0 | 3,299 | 0.07% | +3,299 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 175,469 | +175,469 | 0 | 4,878 | 0.10% | +4,878 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 36,619 | +36,619 | 0 | 1,973 | 0.04% | +1,973 |
| EATON CORP PLC(ETN) | 67,564 | 68,553 | +989 | 13,587 | 14,621 | 0.29% | +1,034 |
| ISHARES TR | 0 | 36,495 | +36,495 | 0 | 3,754 | 0.08% | +3,754 |
| CINTAS CORP(CTAS) | 0 | 3,401 | +3,401 | 0 | 1,636 | 0.03% | +1,636 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 234,342 | +234,342 | 0 | 5,884 | 0.12% | +5,884 |
| CONOCOPHILLIPS(COP) | 0 | 24,478 | +24,478 | 0 | 2,932 | 0.06% | +2,932 |
| ISHARES TR | 137,021 | 151,638 | +14,617 | 13,421 | 14,260 | 0.29% | +839 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 89,727 | +89,727 | 0 | 2,274 | 0.05% | +2,274 |
| PHILLIPS 66(PSX) | 0 | 20,796 | +20,796 | 0 | 2,499 | 0.05% | +2,499 |
| AMGEN INC(AMGN) | 0 | 11,831 | +11,831 | 0 | 3,180 | 0.06% | +3,180 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 96,305 | +96,305 | 0 | 2,474 | 0.05% | +2,474 |
| ISHARES TR | 31,808 | 36,325 | +4,517 | 8,317 | 9,058 | 0.18% | +740 |
| FIDELITY COVINGTON TRUST | 0 | 24,582 | +24,582 | 0 | 1,717 | 0.03% | +1,717 |
| VANGUARD INDEX FDS | 129,349 | 138,483 | +9,134 | 18,380 | 19,101 | 0.39% | +721 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 9,325 | +9,325 | 0 | 718 | 0.01% | +718 |
| FIDELITY COVINGTON TRUST | 0 | 21,920 | +21,920 | 0 | 969 | 0.02% | +969 |
| ENERGY TRANSFER L P(ET) | 0 | 196,968 | +196,968 | 0 | 2,763 | 0.06% | +2,763 |
| MARATHON PETE CORP(MPC) | 0 | 10,855 | +10,855 | 0 | 1,643 | 0.03% | +1,643 |
| FIDELITY COVINGTON TRUST | 0 | 56,085 | +56,085 | 0 | 2,611 | 0.05% | +2,611 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 23,704 | +23,704 | 0 | 1,059 | 0.02% | +1,059 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 23,278 | +23,278 | 0 | 1,149 | 0.02% | +1,149 |
| COSTCO WHSL CORP NEW(COST) | 22,751 | 22,853 | +102 | 12,249 | 12,911 | 0.26% | +662 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 23,655 | +23,655 | 0 | 1,213 | 0.02% | +1,213 |
| KENVUE INC(KVUE) | 0 | 32,946 | +32,946 | 0 | 662 | 0.01% | +662 |
| BUNGE LIMITED | 0 | 5,939 | +5,939 | 0 | 643 | 0.01% | +643 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,284 | +7,284 | 0 | 1,219 | 0.02% | +1,219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,995 | +6,995 | 0 | 1,640 | 0.03% | +1,640 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 36,033 | +36,033 | 0 | 1,671 | 0.03% | +1,671 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 5,885 | +5,885 | 0 | 621 | 0.01% | +621 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 33,991 | +33,991 | 0 | 1,958 | 0.04% | +1,958 |
| ISHARES TR MSCI INDIA ETF | 0 | 13,105 | +13,105 | 0 | 580 | 0.01% | +580 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 67,967 | +67,967 | 0 | 1,087 | 0.02% | +1,087 |
| ISHARES TR | 0 | 138,674 | +138,674 | 0 | 5,722 | 0.12% | +5,722 |
| ISHARES TR | 0 | 46,836 | +46,836 | 0 | 2,292 | 0.05% | +2,292 |
| ADOBE INC(ADBE) | 0 | 7,801 | +7,801 | 0 | 3,978 | 0.08% | +3,978 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10,619 | +10,619 | 0 | 1,539 | 0.03% | +1,539 |
| VANGUARD WORLD FD | 1,876,976 | 1,925,858 | +48,882 | 194,755 | 195,282 | 3.94% | +527 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 374,443 | 411,731 | +37,288 | 8,335 | 8,852 | 0.18% | +517 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 48,979 | +48,979 | 0 | 1,379 | 0.03% | +1,379 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 49,768 | +49,768 | 0 | 1,155 | 0.02% | +1,155 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,366 | +9,366 | 0 | 863 | 0.02% | +863 |
| ONEOK INC NEW(OKE) | 0 | 12,853 | +12,853 | 0 | 815 | 0.02% | +815 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,407 | +31,407 | 0 | 1,444 | 0.03% | +1,444 |
| ARISTA NETWORKS INC | 0 | 16,227 | +16,227 | 0 | 2,985 | 0.06% | +2,985 |
| CAMBRIA ETF TR | 0 | 14,326 | +14,326 | 0 | 886 | 0.02% | +886 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 20,873 | +20,873 | 0 | 1,429 | 0.03% | +1,429 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,833 | +24,833 | 0 | 2,553 | 0.05% | +2,553 |
| ISHARES TR TRS FLT RT BD | 0 | 9,223 | +9,223 | 0 | 468 | 0.01% | +468 |
| ISHARES TR | 0 | 9,680 | +9,680 | 0 | 1,805 | 0.04% | +1,805 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 3,121 | +3,121 | 0 | 462 | 0.01% | +462 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 10,970 | +10,970 | 0 | 461 | 0.01% | +461 |
| FIDELITY COVINGTON TRUST | 0 | 54,260 | +54,260 | 0 | 1,234 | 0.02% | +1,234 |
| CISCO SYS INC(CSCO) | 0 | 96,922 | +96,922 | 0 | 5,211 | 0.11% | +5,211 |
| WALMART INC(WMT) | 0 | 26,673 | +26,673 | 0 | 4,266 | 0.09% | +4,266 |
| JPMORGAN CHASE & CO(JPM) | 105,372 | 108,598 | +3,226 | 15,325 | 15,749 | 0.32% | +423 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 35,438 | +35,438 | 0 | 887 | 0.02% | +887 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,044 | +4,044 | 0 | 410 | 0.01% | +410 |
| CUMMINS INC(CMI) | 0 | 3,819 | +3,819 | 0 | 872 | 0.02% | +872 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 81,912 | +81,912 | 0 | 2,760 | 0.06% | +2,760 |
| CHUBB LIMITED COM | 0 | 7,529 | +7,529 | 0 | 1,567 | 0.03% | +1,567 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 41,063 | +41,063 | 0 | 1,722 | 0.03% | +1,722 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,109 | +8,109 | 0 | 1,324 | 0.03% | +1,324 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 239,067 | +239,067 | 0 | 5,197 | 0.10% | +5,197 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 270 | +270 | 0 | 373 | 0.01% | +373 |
| INNOVATOR ETFS TR INTRNL DEV APRL | 0 | 73,203 | +73,203 | 0 | 1,768 | 0.04% | +1,768 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,630 | +10,630 | 0 | 4,209 | 0.08% | +4,209 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,479 | +17,479 | 0 | 367 | 0.01% | +367 |
| ISHARES TR CORE DIV GRWTH | 384,247 | 407,165 | +22,918 | 19,800 | 20,167 | 0.41% | +367 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 56,302 | +56,302 | 0 | 1,312 | 0.03% | +1,312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 18,231 | +18,231 | 0 | 856 | 0.02% | +856 |
| CROWN CASTLE INC(CCI) | 0 | 10,683 | +10,683 | 0 | 983 | 0.02% | +983 |