Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 154,838 | 156,187 | +1,349 | 58,230 | 63,612 | 11.30% | +5,382 |
| VANGUARD INDEX FDS | 134,194 | 135,546 | +1,352 | 33,474 | 38,354 | 6.81% | +4,881 |
| APPLE INC(AAPL) | 123,599 | 118,863 | -4,736 | 20,381 | 23,056 | 4.10% | +2,674 |
| INVESCO QQQ TR | 33,796 | 35,354 | +1,558 | 10,857 | 13,069 | 2.32% | +2,212 |
| VANGUARD TAX-MANAGED FDS | 1,149,636 | 1,168,850 | +19,214 | 51,929 | 53,977 | 9.59% | +2,048 |
| VANGUARD INDEX FDS | 181,709 | 183,318 | +1,609 | 34,445 | 36,460 | 6.48% | +2,015 |
| VANGUARD INDEX FDS | 172,339 | 173,169 | +830 | 36,350 | 38,125 | 6.77% | +1,775 |
| AMERICAN CENTY ETF TR | 296,691 | 305,604 | +8,913 | 21,973 | 23,718 | 4.21% | +1,745 |
| SOFI TECHNOLOGIES INC(SOFI) | 363,733 | 432,418 | +68,685 | 2,208 | 3,606 | 0.64% | +1,399 |
| SHOPIFY INC(SHOP) | 51,400 | 57,351 | +5,951 | 2,464 | 3,705 | 0.66% | +1,241 |
| AMERICAN CENTY ETF TR | 242,335 | 244,346 | +2,011 | 17,177 | 18,373 | 3.26% | +1,196 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,600 | +1,600 | 0 | 1,150 | 0.20% | +1,150 |
| SPDR SER TR ST STR P500ETF | 204,548 | 209,522 | +4,974 | 9,849 | 10,918 | 1.94% | +1,069 |
| NVIDIA CORPORATION(NVDA) | 6,742 | 6,849 | +107 | 1,873 | 2,897 | 0.51% | +1,025 |
| AMAZON COM INC(AMZN) | 30,882 | 32,303 | +1,421 | 3,190 | 4,211 | 0.75% | +1,021 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 69,542 | +69,542 | 0 | 1,159 | 0.21% | +1,159 |
| ALPHABET INC(GOOG) | 15,111 | 21,227 | +6,116 | 1,567 | 2,541 | 0.45% | +973 |
| META PLATFORMS INC(META) | 12,839 | 12,620 | -219 | 2,721 | 3,622 | 0.64% | +901 |
| PALO ALTO NETWORKS INC(PANW) | 6,532 | 8,312 | +1,780 | 1,305 | 2,124 | 0.38% | +819 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,204 | +3,204 | 0 | 799 | 0.14% | +799 |
| MICROSOFT CORP(MSFT) | 15,059 | 14,850 | -209 | 4,342 | 5,057 | 0.90% | +715 |
| MICROSTRATEGY INC(MSTR) | 6,354 | 7,311 | +957 | 1,857 | 2,503 | 0.44% | +646 |
| APPIAN CORP(APPN) | 18,145 | 28,972 | +10,827 | 805 | 1,379 | 0.24% | +574 |
| VANGUARD BD INDEX FDS | 0 | 15,086 | +15,086 | 0 | 1,135 | 0.20% | +1,135 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,845 | +6,845 | 0 | 780 | 0.14% | +780 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 21,401 | +21,401 | 0 | 540 | 0.10% | +540 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 195,808 | 196,845 | +1,037 | 1,510 | 2,018 | 0.36% | +508 |
| GOLDMAN SACHS ETF TR | 0 | 5,071 | +5,071 | 0 | 507 | 0.09% | +507 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,260 | +7,260 | 0 | 431 | 0.08% | +431 |
| YELP INC(YELP) | 0 | 11,139 | +11,139 | 0 | 406 | 0.07% | +406 |
| SPDR S&P 500 ETF TR(SPY) | 11,571 | 11,572 | +1 | 4,737 | 5,130 | 0.91% | +393 |
| TESLA INC(TSLA) | 8,603 | 8,284 | -319 | 1,785 | 2,169 | 0.39% | +384 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,378 | +1,378 | 0 | 609 | 0.11% | +609 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 54,873 | +54,873 | 0 | 841 | 0.15% | +841 |
| ISHARES TR | 23,191 | 26,948 | +3,757 | 1,638 | 1,975 | 0.35% | +337 |
| ISHARES TR | 0 | 3,073 | +3,073 | 0 | 332 | 0.06% | +332 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 121,398 | 129,890 | +8,492 | 4,143 | 4,466 | 0.79% | +322 |
| PURE STORAGE INC(P) | 33,671 | 31,973 | -1,698 | 859 | 1,177 | 0.21% | +318 |
| DRAFTKINGS INC NEW(DKNG) | 52,013 | 49,613 | -2,400 | 1,007 | 1,318 | 0.23% | +311 |
| ISHARES TR A RATE CP BD ETF | 0 | 6,533 | +6,533 | 0 | 308 | 0.05% | +308 |
| CARDLYTICS INC | 310,616 | 215,371 | -95,245 | 1,055 | 1,361 | 0.24% | +307 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,615 | +3,615 | 0 | 294 | 0.05% | +294 |
| ZEROFOX HLDGS INC | 0 | 290,822 | +290,822 | 0 | 291 | 0.05% | +291 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 6,232 | +6,232 | 0 | 288 | 0.05% | +288 |
| MONGODB INC(MDB) | 0 | 679 | +679 | 0 | 279 | 0.05% | +279 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,235 | +4,235 | 0 | 277 | 0.05% | +277 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,785 | +7,785 | 0 | 855 | 0.15% | +855 |
| ISHARES TR | 10,195 | 11,076 | +881 | 1,819 | 2,074 | 0.37% | +255 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,230 | +4,230 | 0 | 249 | 0.04% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,624 | +1,624 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 846 | +846 | 0 | 233 | 0.04% | +233 |
| CISCO SYS INC(CSCO) | 0 | 4,494 | +4,494 | 0 | 233 | 0.04% | +233 |
| ALBERTSONS COS INC | 0 | 10,400 | +10,400 | 0 | 227 | 0.04% | +227 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 214 | 0.04% | +214 |
| CVS HEALTH CORP(CVS) | 0 | 3,082 | +3,082 | 0 | 213 | 0.04% | +213 |
| COSTCO WHSL CORP NEW(COST) | 0 | 396 | +396 | 0 | 213 | 0.04% | +213 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 12,075 | +12,075 | 0 | 914 | 0.16% | +914 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,085 | +2,085 | 0 | 203 | 0.04% | +203 |
| CONFLUENT INC | 0 | 17,747 | +17,747 | 0 | 627 | 0.11% | +627 |
| BLOCK INC(XYZ) | 24,851 | 28,603 | +3,752 | 1,706 | 1,904 | 0.34% | +198 |
| SPLUNK INC | 11,203 | 11,973 | +770 | 1,074 | 1,270 | 0.23% | +196 |
| AMERICAN CENTY ETF TR | 0 | 9,713 | +9,713 | 0 | 518 | 0.09% | +518 |
| CARNIVAL CORP | 0 | 22,146 | +22,146 | 0 | 417 | 0.07% | +417 |
| CION INVT CORP(CICB) | 289,584 | 293,046 | +3,462 | 2,858 | 3,042 | 0.54% | +184 |
| AMERICAN TOWER CORP NEW(AMT) | 6,605 | 7,860 | +1,255 | 1,350 | 1,524 | 0.27% | +175 |
| SCHWAB STRATEGIC TR | 31,504 | 33,845 | +2,341 | 1,321 | 1,482 | 0.26% | +161 |
| VANGUARD STAR FDS | 17,121 | 19,730 | +2,609 | 945 | 1,106 | 0.20% | +161 |
| ISHARES TR | 8,200 | 8,200 | 0 | 1,930 | 2,087 | 0.37% | +156 |
| SCHWAB STRATEGIC TR | 23,886 | 25,094 | +1,208 | 1,143 | 1,297 | 0.23% | +154 |
| VANGUARD INDEX FDS | 11,122 | 11,003 | -119 | 2,270 | 2,424 | 0.43% | +153 |
| FIRST TR VALUE LINE DIVID IN SHS | 112,241 | 116,248 | +4,007 | 4,508 | 4,660 | 0.83% | +153 |
| VANGUARD INDEX FDS | 11,788 | 12,236 | +448 | 1,872 | 2,024 | 0.36% | +152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,998 | +2,998 | 0 | 401 | 0.07% | +401 |
| ISHARES TR | 153,758 | 157,946 | +4,188 | 15,320 | 15,471 | 2.75% | +150 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,400 | +2,400 | 0 | 349 | 0.06% | +349 |
| EXXON MOBIL CORP(XOM) | 19,095 | 20,741 | +1,646 | 2,094 | 2,225 | 0.40% | +131 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 70,845 | +70,845 | 0 | 337 | 0.06% | +337 |
| ISHARES TR | 50,866 | 53,396 | +2,530 | 3,027 | 3,149 | 0.56% | +122 |
| VANGUARD INDEX FDS | 7,255 | 7,334 | +79 | 1,570 | 1,685 | 0.30% | +115 |
| DEXCOM INC(DXCM) | 12,398 | 12,095 | -303 | 1,440 | 1,554 | 0.28% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,046 | +4,046 | 0 | 704 | 0.12% | +704 |
| MERCK & CO INC(MRK) | 10,371 | 10,469 | +98 | 1,105 | 1,210 | 0.21% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 3,070 | 3,080 | +10 | 948 | 1,050 | 0.19% | +102 |
| DAVITA INC(DVA) | 0 | 5,195 | +5,195 | 0 | 522 | 0.09% | +522 |
| SERVICENOW INC(NOW) | 0 | 1,014 | +1,014 | 0 | 570 | 0.10% | +570 |
| VANGUARD INDEX FDS | 11,303 | 11,300 | -3 | 1,585 | 1,684 | 0.30% | +99 |
| RAPID7 INC | 18,782 | 21,136 | +2,354 | 862 | 957 | 0.17% | +95 |
| NEW GERMANY FD INC | 0 | 10,462 | +10,462 | 0 | 94 | 0.02% | +94 |
| ABERCROMBIE & FITCH CO | 0 | 12,259 | +12,259 | 0 | 462 | 0.08% | +462 |
| EXACT SCIENCES CORP(EXK) | 20,976 | 16,097 | -4,879 | 1,422 | 1,512 | 0.27% | +89 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 10,889 | +10,889 | 0 | 437 | 0.08% | +437 |
| VANGUARD INDEX FDS | 5,275 | 5,278 | +3 | 985 | 1,070 | 0.19% | +85 |
| SPDR SER TR ST STR SP400VAL | 31,263 | 31,263 | 0 | 2,066 | 2,150 | 0.38% | +84 |
| ISHARES TR | 2,989 | 2,940 | -49 | 1,229 | 1,310 | 0.23% | +82 |
| VANGUARD INDEX FDS | 13,213 | 13,411 | +198 | 1,825 | 1,906 | 0.34% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 4,746 | 4,712 | -34 | 788 | 866 | 0.15% | +78 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,129 | +4,129 | 0 | 371 | 0.07% | +371 |
| ISHARES TR | 9,463 | 9,337 | -126 | 1,436 | 1,505 | 0.27% | +69 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,935 | 2,929 | -6 | 839 | 904 | 0.16% | +65 |
| SALESFORCE INC(CRM) | 10,303 | 10,046 | -257 | 2,058 | 2,122 | 0.38% | +64 |