Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TRSRY 6 MNTH | 0 | 610,614 | +610,614 | 0 | 30,622 | 5.47% | +30,622 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 66,768 | +66,768 | 0 | 6,639 | 1.18% | +6,639 |
| MARRIOTT INTL INC NEW(MAR) | 4,712 | 16,458 | +11,746 | 866 | 3,235 | 0.58% | +2,369 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,528 | +5,528 | 0 | 2,261 | 0.40% | +2,261 |
| ALPHABET INC(GOOG) | 21,227 | 33,062 | +11,835 | 2,541 | 4,328 | 0.77% | +1,787 |
| ISHARES TR A RATE CP BD ETF | 6,533 | 37,321 | +30,788 | 308 | 1,674 | 0.30% | +1,366 |
| VANGUARD BD INDEX FDS | 15,086 | 31,879 | +16,793 | 1,135 | 2,294 | 0.41% | +1,159 |
| ISHARES TR | 157,946 | 174,972 | +17,026 | 15,471 | 16,454 | 2.94% | +984 |
| CARDLYTICS INC | 215,371 | 141,390 | -73,981 | 1,361 | 2,333 | 0.42% | +972 |
| GLOBUS MED INC(GMED) | 0 | 17,859 | +17,859 | 0 | 887 | 0.16% | +887 |
| AIR PRODS & CHEMS INC | 0 | 2,863 | +2,863 | 0 | 811 | 0.14% | +811 |
| MICROSOFT CORP(MSFT) | 14,850 | 18,189 | +3,339 | 5,057 | 5,764 | 1.03% | +706 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 69,542 | 73,394 | +3,852 | 1,159 | 1,782 | 0.32% | +623 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,578 | +11,578 | 0 | 532 | 0.10% | +532 |
| SPLUNK INC | 11,973 | 12,021 | +48 | 1,270 | 1,758 | 0.31% | +488 |
| EXXON MOBIL CORP | 20,741 | 22,035 | +1,294 | 2,225 | 2,589 | 0.46% | +364 |
| ISHARES TR | 0 | 2,585 | +2,585 | 0 | 286 | 0.05% | +286 |
| INTEL CORP(INTC) | 0 | 7,907 | +7,907 | 0 | 281 | 0.05% | +281 |
| ISHARES TR | 3,073 | 5,792 | +2,719 | 332 | 587 | 0.10% | +254 |
| NUTANIX INC(NTNX) | 0 | 35,177 | +35,177 | 0 | 1,227 | 0.22% | +1,227 |
| SOFI TECHNOLOGIES INC(SOFI) | 432,418 | 481,968 | +49,550 | 3,606 | 3,851 | 0.69% | +245 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 129,890 | 140,412 | +10,522 | 4,466 | 4,710 | 0.84% | +244 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,159 | +4,159 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 2,940 | 3,595 | +655 | 1,310 | 1,544 | 0.28% | +233 |
| VANGUARD WORLD FDS INF TECH ETF | 1,378 | 2,025 | +647 | 609 | 840 | 0.15% | +231 |
| ISHARES TR | 26,948 | 33,567 | +6,619 | 1,975 | 2,185 | 0.39% | +211 |
| AMGEN INC(AMGN) | 0 | 782 | +782 | 0 | 210 | 0.04% | +210 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 2,017 | +2,017 | 0 | 203 | 0.04% | +203 |
| VANGUARD WORLD FD | 0 | 1,927 | +1,927 | 0 | 437 | 0.08% | +437 |
| REGENERON PHARMACEUTICALS(REGN) | 1,600 | 1,600 | 0 | 1,150 | 1,317 | 0.24% | +167 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 43,741 | +43,741 | 0 | 1,004 | 0.18% | +1,004 |
| AMAZON COM INC(AMZN) | 32,303 | 34,293 | +1,990 | 4,211 | 4,368 | 0.78% | +157 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,075 | 14,129 | +2,054 | 914 | 1,061 | 0.19% | +147 |
| DRAFTKINGS INC NEW(DKNG) | 49,613 | 49,613 | 0 | 1,318 | 1,461 | 0.26% | +142 |
| RAPID7 INC | 21,136 | 24,007 | +2,871 | 957 | 1,099 | 0.20% | +142 |
| SCHWAB STRATEGIC TR | 0 | 26,893 | +26,893 | 0 | 642 | 0.11% | +642 |
| ISHARES TR | 53,396 | 58,852 | +5,456 | 3,149 | 3,284 | 0.59% | +135 |
| VANGUARD WHITEHALL FDS | 0 | 23,440 | +23,440 | 0 | 1,450 | 0.26% | +1,450 |
| MCDONALDS CORP(MCD) | 0 | 1,908 | +1,908 | 0 | 499 | 0.09% | +499 |
| SPDR SER TR ST INTER BD ETF | 0 | 22,167 | +22,167 | 0 | 697 | 0.12% | +697 |
| HOME DEPOT INC(HD) | 0 | 3,267 | +3,267 | 0 | 987 | 0.18% | +987 |
| AT&T INC(T) | 0 | 27,764 | +27,764 | 0 | 416 | 0.07% | +416 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,845 | 8,401 | +1,556 | 780 | 864 | 0.15% | +84 |
| CISCO SYS INC(CSCO) | 4,494 | 5,849 | +1,355 | 233 | 315 | 0.06% | +82 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 11,564 | +11,564 | 0 | 403 | 0.07% | +403 |
| NVIDIA CORPORATION(NVDA) | 6,849 | 6,841 | -8 | 2,897 | 2,978 | 0.53% | +81 |
| YELP INC(YELP) | 11,139 | 11,676 | +537 | 406 | 486 | 0.09% | +80 |
| VANGUARD INDEX FDS | 13,411 | 14,499 | +1,088 | 1,906 | 1,985 | 0.35% | +79 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,260 | 8,586 | +1,326 | 431 | 510 | 0.09% | +79 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,626 | +9,626 | 0 | 2,146 | 0.38% | +2,146 |
| ABERCROMBIE & FITCH CO | 12,259 | 9,436 | -2,823 | 462 | 532 | 0.09% | +70 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,783 | +3,783 | 0 | 552 | 0.10% | +552 |
| INFINERA CORP | 0 | 227,815 | +227,815 | 0 | 952 | 0.17% | +952 |
| SHENANDOAH TELECOMMUNICATION | 0 | 43,220 | +43,220 | 0 | 891 | 0.16% | +891 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 9,248 | +9,248 | 0 | 896 | 0.16% | +896 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,046 | 4,605 | +559 | 704 | 755 | 0.13% | +51 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 48,254 | +48,254 | 0 | 1,078 | 0.19% | +1,078 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,129 | 3,904 | -225 | 371 | 416 | 0.07% | +45 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 70,845 | 69,678 | -1,167 | 337 | 378 | 0.07% | +41 |
| PFIZER INC(PFE) | 0 | 8,778 | +8,778 | 0 | 293 | 0.05% | +293 |
| UNDER ARMOUR INC(UA) | 0 | 170,820 | +170,820 | 0 | 1,170 | 0.21% | +1,170 |
| WALMART INC(WMT) | 0 | 3,191 | +3,191 | 0 | 510 | 0.09% | +510 |
| CATERPILLAR INC(CAT) | 0 | 1,294 | +1,294 | 0 | 353 | 0.06% | +353 |
| ALPHABET INC(GOOG) | 0 | 2,780 | +2,780 | 0 | 371 | 0.07% | +371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,998 | 3,094 | +96 | 401 | 434 | 0.08% | +33 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,929 | 3,049 | +120 | 904 | 936 | 0.17% | +33 |
| QUALYS INC(QLYS) | 0 | 2,692 | +2,692 | 0 | 411 | 0.07% | +411 |
| OCCIDENTAL PETE CORP(OXY) | 4,230 | 4,230 | 0 | 249 | 274 | 0.05% | +26 |
| ABBVIE INC(ABBV) | 0 | 2,332 | +2,332 | 0 | 347 | 0.06% | +347 |
| AMERICAN CENTY ETF TR | 0 | 42,058 | +42,058 | 0 | 1,998 | 0.36% | +1,998 |
| CHEVRON CORP NEW(CVX) | 0 | 1,659 | +1,659 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 0 | 23,197 | +23,197 | 0 | 1,120 | 0.20% | +1,120 |
| EMERSON ELEC CO(EMR) | 0 | 2,516 | +2,516 | 0 | 243 | 0.04% | +243 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 531 | 0.09% | +531 |
| ALBERTSONS COS INC | 10,400 | 10,400 | 0 | 227 | 237 | 0.04% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 3,080 | 3,029 | -51 | 1,050 | 1,059 | 0.19% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,873 | 53,073 | -1,800 | 841 | 849 | 0.15% | +8 |
| ISHARES TR | 0 | 4,341 | +4,341 | 0 | 298 | 0.05% | +298 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 14,444 | +14,444 | 0 | 360 | 0.06% | +360 |
| TESLA INC(TSLA) | 8,284 | 8,680 | +396 | 2,169 | 2,173 | 0.39% | +4 |
| MCKESSON CORP(MCK) | 500 | 500 | 0 | 214 | 217 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 0 | 6,073 | +6,073 | 0 | 429 | 0.08% | +429 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 457 | +457 | 0 | 231 | 0.04% | +231 |
| TRIPADVISOR INC(TRIP) | 0 | 59,004 | +59,004 | 0 | 978 | 0.17% | +978 |
| CVS HEALTH CORP(CVS) | 3,082 | 3,062 | -20 | 213 | 214 | 0.04% | +1 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,599 | +3,599 | 0 | 273 | 0.05% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 16,029 | +16,029 | 0 | 363 | 0.06% | +363 |
| ISHARES TR | 0 | 2,663 | +2,663 | 0 | 282 | 0.05% | +282 |
| VANGUARD BD INDEX FDS | 0 | 3,257 | +3,257 | 0 | 227 | 0.04% | +227 |
| MASTERCARD INCORPORATED(MA) | 0 | 703 | +703 | 0 | 278 | 0.05% | +278 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 929 | +929 | 0 | 311 | 0.06% | +311 |
| MERCADOLIBRE INC(MELI) | 0 | 249 | +249 | 0 | 315 | 0.06% | +315 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 13,484 | +13,484 | 0 | 246 | 0.04% | +246 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,670 | +10,670 | 0 | 343 | 0.06% | +343 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 454 | 0.08% | +454 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,391 | +6,391 | 0 | 292 | 0.05% | +292 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,896 | +9,896 | 0 | 337 | 0.06% | +337 |
| APPIAN CORP(APPN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR NYSE TECH | 0 | 2,010 | +2,010 | 0 | 275 | 0.05% | +275 |
| BRIGHTSPIRE CAPITAL INC | 0 | 11,686 | +11,686 | 0 | 73 | 0.01% | +73 |