Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 645,106 | +645,106 | 0 | 34,552 | 8.09% | +34,552 |
| INVESCO QQQ TR | 121,434 | 110,252 | -11,182 | 32,335 | 39,500 | 9.25% | +7,165 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 319,929 | +319,929 | 0 | 7,112 | 1.66% | +7,112 |
| SNOWFLAKE INC(SNOW) | 7,943 | 37,942 | +29,999 | 1,140 | 5,796 | 1.36% | +4,656 |
| CF INDS HLDGS INC(CF) | 0 | 46,009 | +46,009 | 0 | 3,945 | 0.92% | +3,945 |
| META PLATFORMS INC(META) | 23,156 | 21,692 | -1,464 | 2,787 | 6,512 | 1.52% | +3,726 |
| SCHWAB STRATEGIC TR | 193,949 | 196,383 | +2,434 | 10,776 | 14,281 | 3.34% | +3,505 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,001 | +1,001 | 0 | 3,087 | 0.72% | +3,087 |
| SOFI TECHNOLOGIES INC(SOFI) | 206,367 | 505,282 | +298,915 | 951 | 4,037 | 0.95% | +3,086 |
| AMAZON COM INC(AMZN) | 63,712 | 59,427 | -4,285 | 5,352 | 7,554 | 1.77% | +2,203 |
| BLACKSTONE INC(BX) | 74,976 | 70,804 | -4,172 | 5,562 | 7,586 | 1.78% | +2,023 |
| ALPHABET INC(GOOG) | 74,013 | 64,062 | -9,951 | 6,530 | 8,383 | 1.96% | +1,853 |
| MERCADOLIBRE INC(MELI) | 6,320 | 5,580 | -740 | 5,348 | 7,075 | 1.66% | +1,727 |
| UBER TECHNOLOGIES INC(UBER) | 74,937 | 75,975 | +1,038 | 1,853 | 3,494 | 0.82% | +1,641 |
| APPLE INC(AAPL) | 77,229 | 66,934 | -10,295 | 10,034 | 11,460 | 2.68% | +1,425 |
| ARK ETF TR INNOVATION ETF | 0 | 35,400 | +35,400 | 0 | 1,404 | 0.33% | +1,404 |
| WILLIAMS SONOMA INC(WSM) | 30,826 | 31,829 | +1,003 | 3,543 | 4,946 | 1.16% | +1,404 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 160,295 | 169,820 | +9,525 | 14,021 | 15,350 | 3.59% | +1,329 |
| KKR & CO INC(KKR) | 136,928 | 124,592 | -12,336 | 6,356 | 7,675 | 1.80% | +1,319 |
| NVIDIA CORPORATION(NVDA) | 5,747 | 4,586 | -1,161 | 840 | 1,995 | 0.47% | +1,155 |
| BERKSHIRE HATHAWAY INC DEL | 16,032 | 17,251 | +1,219 | 4,952 | 6,043 | 1.41% | +1,091 |
| MICROSOFT CORP(MSFT) | 26,348 | 23,334 | -3,014 | 6,319 | 7,368 | 1.72% | +1,049 |
| SCHWAB STRATEGIC TR | 269,692 | 260,831 | -8,861 | 12,177 | 13,198 | 3.09% | +1,021 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,585 | 31,357 | -5,228 | 2,370 | 3,224 | 0.75% | +855 |
| PALO ALTO NETWORKS INC(PANW) | 20,485 | 15,807 | -4,678 | 2,858 | 3,706 | 0.87% | +847 |
| SHOPIFY INC(SHOP) | 66,992 | 56,840 | -10,152 | 2,325 | 3,102 | 0.73% | +776 |
| CRISPR THERAPEUTICS AG(CRSP) | 32,941 | 46,149 | +13,208 | 1,339 | 2,095 | 0.49% | +756 |
| VANGUARD BD INDEX FDS | 4,126 | 14,041 | +9,915 | 296 | 980 | 0.23% | +683 |
| ORACLE CORP(ORCL) | 47,218 | 41,869 | -5,349 | 3,860 | 4,435 | 1.04% | +575 |
| TESLA INC(TSLA) | 3,646 | 4,069 | +423 | 449 | 1,018 | 0.24% | +569 |
| FASTENAL CO(FAST) | 71,954 | 72,652 | +698 | 3,405 | 3,970 | 0.93% | +565 |
| BROADCOM INC(AVGO) | 9,380 | 6,961 | -2,419 | 5,245 | 5,782 | 1.35% | +537 |
| STRATUS PPTYS INC | 0 | 19,375 | +19,375 | 0 | 531 | 0.12% | +531 |
| COSTCO WHSL CORP NEW(COST) | 4,781 | 4,756 | -25 | 2,183 | 2,687 | 0.63% | +504 |
| ACTIVISION BLIZZARD INC | 46,648 | 43,373 | -3,275 | 3,571 | 4,061 | 0.95% | +490 |
| FIRST AMERN FINL CORP(FAF) | 60,422 | 62,198 | +1,776 | 3,162 | 3,514 | 0.82% | +351 |
| ILLUMINA INC(ILMN) | 9,648 | 16,647 | +6,999 | 1,951 | 2,285 | 0.53% | +334 |
| NETFLIX INC(NFLX) | 0 | 813 | +813 | 0 | 307 | 0.07% | +307 |
| PARKER-HANNIFIN CORP(PH) | 0 | 742 | +742 | 0 | 289 | 0.07% | +289 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,069 | +9,069 | 0 | 267 | 0.06% | +267 |
| WALMART INC(WMT) | 28,160 | 26,580 | -1,580 | 3,993 | 4,251 | 1.00% | +258 |
| APPLIED MATLS INC | 3,894 | 4,562 | +668 | 379 | 632 | 0.15% | +252 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,586 | +3,586 | 0 | 251 | 0.06% | +251 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,945 | 35,086 | +16,141 | 280 | 525 | 0.12% | +245 |
| JPMORGAN CHASE & CO(JPM) | 50,560 | 48,427 | -2,133 | 6,780 | 7,023 | 1.64% | +243 |
| AUTOMATIC DATA PROCESSING IN | 0 | 974 | +974 | 0 | 234 | 0.05% | +234 |
| VISA INC(V) | 19,569 | 18,667 | -902 | 4,066 | 4,294 | 1.01% | +228 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 19,334 | +19,334 | 0 | 220 | 0.05% | +220 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,300 | 2,729 | +429 | 242 | 457 | 0.11% | +215 |
| ROPER TECHNOLOGIES INC(ROP) | 5,953 | 5,753 | -200 | 2,572 | 2,786 | 0.65% | +214 |
| VANGUARD WORLD FD | 0 | 2,815 | +2,815 | 0 | 212 | 0.05% | +212 |
| OCCIDENTAL PETE CORP(OXY) | 33,946 | 36,182 | +2,236 | 2,138 | 2,347 | 0.55% | +209 |
| ADOBE INC(ADBE) | 0 | 400 | +400 | 0 | 204 | 0.05% | +204 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,753 | 6,819 | -934 | 2,620 | 2,799 | 0.66% | +179 |
| EOG RES INC(EOG) | 18,548 | 20,230 | +1,682 | 2,402 | 2,564 | 0.60% | +162 |
| ALPHABET INC(GOOG) | 4,140 | 3,955 | -185 | 367 | 521 | 0.12% | +154 |
| HUNT J B TRANS SVCS INC(JBHT) | 13,343 | 13,092 | -251 | 2,326 | 2,468 | 0.58% | +142 |
| QUALCOMM INC(QCOM) | 33,661 | 34,557 | +896 | 3,701 | 3,838 | 0.90% | +137 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,370 | 6,400 | +30 | 413 | 550 | 0.13% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 10,217 | 9,421 | -796 | 3,907 | 4,027 | 0.94% | +120 |
| MASTERCARD INCORPORATED(MA) | 7,524 | 6,897 | -627 | 2,616 | 2,731 | 0.64% | +114 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 20,000 | +20,000 | 0 | 82 | 0.02% | +82 |
| HUMANA INC(HUM) | 6,967 | 7,463 | +496 | 3,568 | 3,631 | 0.85% | +62 |
| HOME DEPOT INC(HD) | 13,514 | 14,313 | +799 | 4,269 | 4,325 | 1.01% | +56 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 0 | 0 | 0 | 37 | — | +37 |
| PROSHARES TR S&P 500 DV ARIST | 3,404 | 3,804 | +400 | 306 | 337 | 0.08% | +31 |
| CISCO SYS INC(CSCO) | 5,384 | 5,305 | -79 | 256 | 285 | 0.07% | +29 |
| VANGUARD INDEX FDS | 3,009 | 2,805 | -204 | 575 | 596 | 0.14% | +20 |
| FORD MTR CO DEL(F) | 12,081 | 12,081 | 0 | 141 | 150 | 0.04% | +10 |
| SCHWAB STRATEGIC TR | 6,553 | 6,493 | -60 | 211 | 221 | 0.05% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,575 | 2,676 | +101 | 390 | 390 | 0.09% | 0 |
| ABRDN GOLD ETF TRUST(SGOL) | 10,800 | 10,443 | -357 | 189 | 185 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 59,146 | 58,241 | -905 | 1,400 | 1,394 | 0.33% | -6 |
| ISHARES TR | 5,307 | 4,419 | -888 | 310 | 302 | 0.07% | -8 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VULCAN MATLS CO(VMC) | 24,817 | 21,321 | -3,496 | 4,346 | 4,307 | 1.01% | -38 |
| SILICON LABORATORIES INC(SLAB) | 2,575 | 2,608 | +33 | 349 | 302 | 0.07% | -47 |
| GILEAD SCIENCES INC(GILD) | 38,889 | 43,871 | +4,982 | 3,339 | 3,288 | 0.77% | -51 |
| FUBOTV INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 10,184 | 8,410 | -1,774 | 427 | 368 | 0.09% | -60 |
| VANGUARD BD INDEX FDS | 4,563 | 3,604 | -959 | 344 | 271 | 0.06% | -73 |
| CONSTELLATION BRANDS INC(STZ) | 18,395 | 16,672 | -1,723 | 4,263 | 4,190 | 0.98% | -73 |
| ISHARES TR | 847 | 585 | -262 | 326 | 251 | 0.06% | -74 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,700 | 3,750 | -950 | 464 | 376 | 0.09% | -88 |
| MATTERPORT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARGEPOINT HOLDINGS INC | 11,927 | 0 | -11,927 | 114 | 0 | — | -114 |
| CHEVRON CORP NEW(CVX) | 22,665 | 23,071 | +406 | 4,068 | 3,890 | 0.91% | -178 |
| CENTENE CORP DEL(CNC) | 29,198 | 31,735 | +2,537 | 2,395 | 2,186 | 0.51% | -209 |
| GOLDMAN SACHS GROUP INC(GS) | 8,202 | 7,950 | -252 | 2,817 | 2,573 | 0.60% | -244 |
| RH(RH) | 8,469 | 7,628 | -841 | 2,263 | 2,017 | 0.47% | -246 |
| ALBEMARLE CORP(ALB) | 11,023 | 12,269 | +1,246 | 2,391 | 2,086 | 0.49% | -304 |
| PIONEER NAT RES CO | 1,425 | 0 | -1,425 | 325 | 0 | — | -325 |
| CATERPILLAR INC(CAT) | 21,384 | 17,510 | -3,874 | 5,123 | 4,780 | 1.12% | -343 |
| VANGUARD INDEX FDS | 160,273 | 170,075 | +9,802 | 13,219 | 12,868 | 3.01% | -351 |
| MERCK & CO INC(MRK) | 36,612 | 36,032 | -580 | 4,062 | 3,709 | 0.87% | -353 |
| PEPSICO INC(PEP) | 23,022 | 22,247 | -775 | 4,159 | 3,770 | 0.88% | -390 |
| BLACKROCK INC(BLK) | 5,981 | 5,899 | -82 | 4,238 | 3,814 | 0.89% | -425 |
| STARBUCKS CORP(SBUX) | 42,889 | 41,209 | -1,680 | 4,255 | 3,761 | 0.88% | -494 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 30,800 | 0 | -30,800 | 496 | 0 | — | -496 |
| ABBVIE INC(ABBV) | 30,801 | 29,232 | -1,569 | 4,978 | 4,357 | 1.02% | -620 |