Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 339,844 | 616,797 | +276,953 | 18,804 | 33,036 | 1.54% | +14,232 |
| INVESCO EXCH TRADED FD TR II | 650,204 | 1,171,080 | +520,876 | 16,021 | 27,485 | 1.28% | +11,464 |
| NEXTERA ENERGY INC(NEE) | 0 | 175,441 | +175,441 | 0 | 10,051 | 0.47% | +10,051 |
| GOLDMAN SACHS ETF TR | 644,046 | 920,149 | +276,103 | 20,191 | 27,632 | 1.29% | +7,441 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 505,112 | 604,539 | +99,427 | 40,303 | 45,848 | 2.14% | +5,545 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 41,405 | +41,405 | 0 | 5,867 | 0.27% | +5,867 |
| WISDOMTREE TR(WT) | 150,612 | 260,018 | +109,406 | 6,490 | 10,793 | 0.50% | +4,303 |
| ISHARES TR | 0 | 136,182 | +136,182 | 0 | 12,807 | 0.60% | +12,807 |
| ISHARES TR | 77,704 | 122,548 | +44,844 | 8,403 | 12,502 | 0.58% | +4,099 |
| ISHARES TR | 62,947 | 109,706 | +46,759 | 6,081 | 10,048 | 0.47% | +3,967 |
| ISHARES TR CORE MSCI EAFE | 0 | 639,424 | +639,424 | 0 | 41,147 | 1.92% | +41,147 |
| UNITEDHEALTH GROUP INC(UNH) | 60,105 | 63,606 | +3,501 | 28,889 | 32,069 | 1.50% | +3,181 |
| ASTRAZENECA PLC(AZN) | 151,817 | 204,696 | +52,879 | 10,866 | 13,862 | 0.65% | +2,996 |
| VEEVA SYS INC(VEEV) | 0 | 13,137 | +13,137 | 0 | 2,673 | 0.12% | +2,673 |
| VERALTO CORP(VLTO) | 0 | 31,348 | +31,348 | 0 | 2,651 | 0.12% | +2,651 |
| MSCI INC(MSCI) | 0 | 4,778 | +4,778 | 0 | 2,451 | 0.11% | +2,451 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 41,932 | +41,932 | 0 | 2,371 | 0.11% | +2,371 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 798,356 | +798,356 | 0 | 27,447 | 1.28% | +27,447 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 8,422 | +8,422 | 0 | 2,184 | 0.10% | +2,184 |
| ZOETIS INC(ZTS) | 0 | 15,113 | +15,113 | 0 | 2,629 | 0.12% | +2,629 |
| POOL CORP(POOL) | 0 | 5,698 | +5,698 | 0 | 2,029 | 0.09% | +2,029 |
| ISHARES TR | 305,364 | 347,404 | +42,040 | 22,301 | 24,058 | 1.12% | +1,757 |
| INVESCO EXCH TRADED FD TR II | 75,718 | 151,766 | +76,048 | 1,787 | 3,363 | 0.16% | +1,576 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 28,077 | +28,077 | 0 | 12,002 | 0.56% | +12,002 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 48,101 | +48,101 | 0 | 1,344 | 0.06% | +1,344 |
| JOINT CORP | 0 | 148,631 | +148,631 | 0 | 1,336 | 0.06% | +1,336 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,714 | +3,714 | 0 | 1,218 | 0.06% | +1,218 |
| COSTCO WHSL CORP NEW(COST) | 15,700 | 16,990 | +1,290 | 8,453 | 9,599 | 0.45% | +1,146 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,851 | +10,851 | 0 | 1,090 | 0.05% | +1,090 |
| ALPHABET INC(GOOG) | 772,271 | 715,766 | -56,505 | 93,422 | 94,374 | 4.41% | +952 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,574 | 14,688 | +3,114 | 3,572 | 4,511 | 0.21% | +939 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 225,209 | +225,209 | 0 | 8,605 | 0.40% | +8,605 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 17,461 | 48,993 | +31,532 | 554 | 1,462 | 0.07% | +908 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 26,916 | +26,916 | 0 | 897 | 0.04% | +897 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 94,445 | 517,428 | +422,983 | 16,228 | 17,070 | 0.80% | +841 |
| SCHWAB STRATEGIC TR | 0 | 11,506 | +11,506 | 0 | 837 | 0.04% | +837 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 13,655 | +13,655 | 0 | 810 | 0.04% | +810 |
| BURFORD CAP LTD ORD SHS | 439,232 | 439,232 | 0 | 5,350 | 6,149 | 0.29% | +799 |
| SCHWAB STRATEGIC TR | 0 | 11,357 | +11,357 | 0 | 769 | 0.04% | +769 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 14,125 | +14,125 | 0 | 754 | 0.04% | +754 |
| INVESCO QQQ TR | 8,516 | 10,716 | +2,200 | 3,146 | 3,839 | 0.18% | +693 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 14,647 | +14,647 | 0 | 693 | 0.03% | +693 |
| GOLDMAN SACHS ETF TR | 276,413 | 297,786 | +21,373 | 15,960 | 16,631 | 0.78% | +671 |
| ALPHABET INC(GOOG) | 63,012 | 62,596 | -416 | 7,543 | 8,191 | 0.38% | +649 |
| ADOBE INC(ADBE) | 11,577 | 12,371 | +794 | 5,661 | 6,308 | 0.29% | +647 |
| PROCTER AND GAMBLE CO(PG) | 26,422 | 31,845 | +5,423 | 4,009 | 4,645 | 0.22% | +636 |
| ISHARES TR | 0 | 11,145 | +11,145 | 0 | 1,692 | 0.08% | +1,692 |
| ISHARES TR | 0 | 70,185 | +70,185 | 0 | 4,837 | 0.23% | +4,837 |
| INTUIT(INTU) | 0 | 7,235 | +7,235 | 0 | 3,697 | 0.17% | +3,697 |
| ISHARES TR | 0 | 4,943 | +4,943 | 0 | 482 | 0.02% | +482 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,976 | +5,976 | 0 | 466 | 0.02% | +466 |
| RANGE RES CORP(RRC) | 42,662 | 52,662 | +10,000 | 1,254 | 1,707 | 0.08% | +453 |
| APPLIED MATLS INC | 100,374 | 108,054 | +7,680 | 14,508 | 14,960 | 0.70% | +452 |
| SPROTT INC(SII) | 0 | 14,800 | +14,800 | 0 | 451 | 0.02% | +451 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,376 | +4,376 | 0 | 444 | 0.02% | +444 |
| ELI LILLY & CO(LLY) | 4,353 | 4,615 | +262 | 2,042 | 2,479 | 0.12% | +437 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,511 | +3,511 | 0 | 386 | 0.02% | +386 |
| QUALCOMM INC(QCOM) | 0 | 169,540 | +169,540 | 0 | 18,829 | 0.88% | +18,829 |
| ABBVIE INC(ABBV) | 0 | 15,058 | +15,058 | 0 | 2,245 | 0.10% | +2,245 |
| AMGEN INC(AMGN) | 0 | 4,845 | +4,845 | 0 | 1,302 | 0.06% | +1,302 |
| ONEOK INC NEW(OKE) | 0 | 5,557 | +5,557 | 0 | 352 | 0.02% | +352 |
| TJX COS INC NEW(TJX) | 0 | 52,298 | +52,298 | 0 | 4,648 | 0.22% | +4,648 |
| ISHARES TR | 22,870 | 24,933 | +2,063 | 6,293 | 6,632 | 0.31% | +339 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,811 | +2,811 | 0 | 910 | 0.04% | +910 |
| HUBBELL INC(HUBB) | 0 | 1,075 | +1,075 | 0 | 337 | 0.02% | +337 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,228 | +3,228 | 0 | 2,657 | 0.12% | +2,657 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,087 | +4,087 | 0 | 328 | 0.02% | +328 |
| PACKAGING CORP AMER(PKG) | 0 | 2,131 | +2,131 | 0 | 327 | 0.02% | +327 |
| HERSHEY CO(HSY) | 0 | 1,629 | +1,629 | 0 | 326 | 0.02% | +326 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,955 | +3,955 | 0 | 319 | 0.01% | +319 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 7,146 | +7,146 | 0 | 306 | 0.01% | +306 |
| GENERAL ELECTRIC CO(GE) | 0 | 6,856 | +6,856 | 0 | 758 | 0.04% | +758 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,032 | +1,032 | 0 | 259 | 0.01% | +259 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 9,327 | +9,327 | 0 | 256 | 0.01% | +256 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,188 | +5,188 | 0 | 469 | 0.02% | +469 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,301 | +2,301 | 0 | 243 | 0.01% | +243 |
| GUARDANT HEALTH INC(GH) | 0 | 7,873 | +7,873 | 0 | 233 | 0.01% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 5,148 | +5,148 | 0 | 617 | 0.03% | +617 |
| ISHARES TR | 335,063 | 352,063 | +17,000 | 19,082 | 19,307 | 0.90% | +225 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 506 | +506 | 0 | 223 | 0.01% | +223 |
| ISHARES TR | 0 | 13,764 | +13,764 | 0 | 1,298 | 0.06% | +1,298 |
| VANECK ETF TRUST MORN SMID MO ETF | 48,376 | 58,537 | +10,161 | 1,449 | 1,664 | 0.08% | +215 |
| ULTA BEAUTY INC(ULTA) | 0 | 534 | +534 | 0 | 213 | 0.01% | +213 |
| SPLUNK INC | 0 | 1,439 | +1,439 | 0 | 210 | 0.01% | +210 |
| APPFOLIO INC(APPF) | 0 | 1,142 | +1,142 | 0 | 209 | 0.01% | +209 |
| ISHARES SILVER TR(SLV) | 0 | 9,943 | +9,943 | 0 | 202 | 0.01% | +202 |
| BARCLAYS PLC | 0 | 46,000 | +46,000 | 0 | 358 | 0.02% | +358 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 8,296 | +8,296 | 0 | 574 | 0.03% | +574 |
| PHILLIPS 66(PSX) | 0 | 5,304 | +5,304 | 0 | 637 | 0.03% | +637 |
| ISHARES TR | 0 | 5,903 | +5,903 | 0 | 1,472 | 0.07% | +1,472 |
| ORACLE CORP(ORCL) | 10,979 | 13,916 | +2,937 | 1,307 | 1,474 | 0.07% | +167 |
| GOLDMAN SACHS ETF TR | 0 | 325,072 | +325,072 | 0 | 9,318 | 0.44% | +9,318 |
| ISHARES TR CORE DIV GRWTH | 0 | 22,621 | +22,621 | 0 | 1,120 | 0.05% | +1,120 |
| SERVICENOW INC(NOW) | 5,292 | 5,587 | +295 | 2,974 | 3,123 | 0.15% | +149 |
| VANGUARD TAX-MANAGED FDS | 0 | 12,705 | +12,705 | 0 | 555 | 0.03% | +555 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 388 | 0.02% | +388 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 11,539 | +11,539 | 0 | 423 | 0.02% | +423 |
| ISHARES TR | 0 | 11,030 | +11,030 | 0 | 755 | 0.04% | +755 |
| INTEL CORP(INTC) | 0 | 36,116 | +36,116 | 0 | 1,284 | 0.06% | +1,284 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 8,397 | +8,397 | 0 | 3,238 | 0.15% | +3,238 |