Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DJUL FT VEST US EQT | 0 | 319,547 | +319,547 | 0 | 11 | 4.28% | +11 |
| FJUL FT VEST US EQT | 0 | 267,617 | +267,617 | 0 | 10 | 4.05% | +10 |
| MOAT MRNGSTR WDE MOAT | 0 | 129,155 | +129,155 | 0 | 10 | 3.86% | +10 |
| SCHI | 0 | 199,434 | +199,434 | 0 | 8 | 3.32% | +8 |
| PAVE US INFR DEV ETF | 131,635 | 235,246 | +103,611 | 4 | 7 | 2.82% | +3 |
| VTEB | 3,123 | 36,038 | +32,915 | 0 | 2 | 0.68% | +2 |
| LLY(LLY) | 11,402 | 11,322 | -80 | 5 | 6 | 2.40% | +1 |
| IEI | 3,804 | 7,921 | +4,117 | 0 | 1 | 0.35% | 0 |
| CAT(CAT) | 12,623 | 12,578 | -45 | 3 | 3 | 1.35% | 0 |
| DELL(DELL) | 20,060 | 20,123 | +63 | 1 | 1 | 0.55% | 0 |
| ADP | 12,862 | 12,831 | -31 | 3 | 3 | 1.22% | 0 |
| IBM(IBM) | 20,361 | 20,369 | +8 | 3 | 3 | 1.13% | 0 |
| PYPL(PYPL) | 0 | 2,100 | +2,100 | 0 | 0 | 0.05% | 0 |
| GOOG(GOOG) | 8,860 | 9,048 | +188 | 1 | 1 | 0.47% | 0 |
| AMZN(AMZN) | 8,181 | 9,331 | +1,150 | 1 | 1 | 0.47% | 0 |
| CVX(CVX) | 11,256 | 11,131 | -125 | 2 | 2 | 0.74% | 0 |
| IBDP | 165,696 | 168,681 | +2,985 | 4 | 4 | 1.65% | 0 |
| IBDQ | 162,540 | 165,591 | +3,051 | 4 | 4 | 1.59% | 0 |
| BABA(BABA) | 0 | 909 | +909 | 0 | 0 | 0.03% | 0 |
| EWJ MSCI JAPAN ETF | 0 | 1,137 | +1,137 | 0 | 0 | 0.03% | 0 |
| IBDR IBONDS DEC2026 | 165,599 | 169,063 | +3,464 | 4 | 4 | 1.56% | 0 |
| GOOGL(GOOG) | 5,380 | 5,340 | -40 | 1 | 1 | 0.28% | 0 |
| FJUN FT VEST US EQT | 0 | 1,269 | +1,269 | 0 | 0 | 0.02% | 0 |
| DJUN FT VEST US EQT | 0 | 1,459 | +1,459 | 0 | 0 | 0.02% | 0 |
| SCHB | 342,985 | 356,638 | +13,653 | 18 | 18 | 7.01% | 0 |
| HAL(HAL) | 0 | 1,000 | +1,000 | 0 | 0 | 0.02% | 0 |
| 84990175 | 200 | 200 | 0 | 1 | 1 | 0.42% | 0 |
| MSFT(MSFT) | 3,062 | 3,367 | +305 | 1 | 1 | 0.42% | 0 |
| NTDOY | 0 | 2,391 | +2,391 | 0 | 0 | 0.01% | 0 |
| CVS(CVS) | 34,146 | 34,133 | -13 | 2 | 2 | 0.94% | 0 |
| VCIT INT-TERM CORP | 814 | 1,132 | +318 | 0 | 0 | 0.03% | 0 |
| ABBV(ABBV) | 1,161 | 1,176 | +15 | 0 | 0 | 0.07% | 0 |
| BRKB | 2,038 | 2,038 | 0 | 1 | 1 | 0.28% | 0 |
| BA(BA) | 0 | 115 | +115 | 0 | 0 | 0.01% | 0 |
| DIS(DIS) | 0 | 561 | +561 | 0 | 0 | 0.02% | 0 |
| TSLA(TSLA) | 0 | 142 | +142 | 0 | 0 | 0.01% | 0 |
| AMGN(AMGN) | 0 | 228 | +228 | 0 | 0 | 0.02% | 0 |
| REGN(REGN) | 100 | 100 | 0 | 0 | 0 | 0.03% | 0 |
| SHOP(SHOP) | 0 | 210 | +210 | 0 | 0 | 0.00% | 0 |
| NFLX(NFLX) | 0 | 35 | +35 | 0 | 0 | 0.01% | 0 |
| PI(PI) | 0 | 130 | +130 | 0 | 0 | 0.00% | 0 |
| IBDO | 161,938 | 161,752 | -186 | 4 | 4 | 1.62% | 0 |
| PRU(PFH) | 0 | 78 | +78 | 0 | 0 | 0.00% | 0 |
| MU(MU) | 1,350 | 1,350 | 0 | 0 | 0 | 0.04% | 0 |
| SPY(SPY) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| SPOT(SPOT) | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| RBLX(RBLX) | 0 | 792 | +792 | 0 | 0 | 0.01% | 0 |
| 06055H608(BAC) | 0 | 276 | +276 | 0 | 0 | 0.00% | 0 |
| COST(COST) | 204 | 201 | -3 | 0 | 0 | 0.04% | 0 |
| SLB(SLB) | 0 | 345 | +345 | 0 | 0 | 0.01% | 0 |
| VOO | 0 | 60 | +60 | 0 | 0 | 0.01% | 0 |
| CURLF(CURLD) | 0 | 2,367 | +2,367 | 0 | 0 | 0.00% | 0 |
| UNH(UNH) | 121 | 121 | 0 | 0 | 0 | 0.02% | 0 |
| BR(BR) | 0 | 152 | +152 | 0 | 0 | 0.01% | 0 |
| XLE ST STR ENERG ETF | 0 | 223 | +223 | 0 | 0 | 0.01% | 0 |
| FDS(FDS) | 0 | 65 | +65 | 0 | 0 | 0.01% | 0 |
| LOPE(LOPE) | 0 | 131 | +131 | 0 | 0 | 0.01% | 0 |
| MTB(MTB) | 549 | 549 | 0 | 0 | 0 | 0.03% | 0 |
| VTRS(VTRS) | 0 | 223 | +223 | 0 | 0 | 0.00% | 0 |
| AFL(AFL) | 0 | 164 | +164 | 0 | 0 | 0.00% | 0 |
| ANET | 0 | 63 | +63 | 0 | 0 | 0.00% | 0 |
| AJG(AJG) | 0 | 109 | +109 | 0 | 0 | 0.01% | 0 |
| BRO(BRO) | 0 | 504 | +504 | 0 | 0 | 0.01% | 0 |
| 14040H782(COF) | 0 | 71 | +71 | 0 | 0 | 0.00% | 0 |
| 808513865(SCHW) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| CSCO(CSCO) | 0 | 170 | +170 | 0 | 0 | 0.00% | 0 |
| DCBO | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| META(META) | 291 | 282 | -9 | 0 | 0 | 0.03% | 0 |
| HLT(HLT) | 0 | 365 | +365 | 0 | 0 | 0.02% | 0 |
| IVV | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| IHAK CYBERSECURITY | 0 | 416 | +416 | 0 | 0 | 0.01% | 0 |
| LCID(LCID) | 0 | 277 | +277 | 0 | 0 | 0.00% | 0 |
| MELI(MELI) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| PAYX(PAYX) | 0 | 288 | +288 | 0 | 0 | 0.01% | 0 |
| KHC(KHC) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| VWO | 0 | 27 | +27 | 0 | 0 | 0.00% | 0 |
| WMT(WMT) | 0 | 228 | +228 | 0 | 0 | 0.01% | 0 |
| XXII | 0 | 35 | +35 | 0 | 0 | — | 0 |
| DDD | 0 | 25 | +25 | 0 | 0 | — | 0 |
| ACN SHS CLASS A | 0 | 141 | +141 | 0 | 0 | 0.02% | 0 |
| APD | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| UHAL.B | 0 | 90 | +90 | 0 | 0 | 0.00% | 0 |
| UHAL | 0 | 10 | +10 | 0 | 0 | — | 0 |
| NLY | 0 | 221 | +221 | 0 | 0 | 0.00% | 0 |
| ACB | 0 | 25 | +25 | 0 | 0 | — | 0 |
| ASAPF | 0 | 3,000 | +3,000 | 0 | 0 | — | 0 |
| AXON(AXON) | 0 | 28 | +28 | 0 | 0 | 0.00% | 0 |
| CARR(CARR) | 0 | 47 | +47 | 0 | 0 | 0.00% | 0 |
| 162537104 | 0 | 180 | +180 | 0 | 0 | — | 0 |
| CHWY(CHWY) | 0 | 33 | +33 | 0 | 0 | — | 0 |
| CB COM | 0 | 48 | +48 | 0 | 0 | 0.00% | 0 |
| CMCSA(CCZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CBSH(CBSH) | 0 | 274 | +274 | 0 | 0 | 0.01% | 0 |
| CRWD(CRWD) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| D(D) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DD(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBC | 0 | 7 | +7 | 0 | 0 | — | 0 |
| WTRG(WTRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXR(EXR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAST(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |