Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 134,873 | 262,582 | +127,709 | 4,061 | 7,066 | 3.61% | +3,005 |
| DISNEY WALT CO(DIS) | 0 | 32,349 | +32,349 | 0 | 2,622 | 1.34% | +2,622 |
| ALPHABET INC(GOOG) | 194,951 | 190,046 | -4,905 | 23,336 | 24,869 | 12.69% | +1,534 |
| ENERGY TRANSFER L P(ET) | 0 | 60,000 | +60,000 | 0 | 842 | 0.43% | +842 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 14,257 | +14,257 | 0 | 480 | 0.25% | +480 |
| MPLX LP(MPLX) | 0 | 10,735 | +10,735 | 0 | 382 | 0.19% | +382 |
| ELI LILLY & CO(LLY) | 5,600 | 5,600 | 0 | 2,626 | 3,008 | 1.53% | +382 |
| ISHARES TR | 0 | 3,980 | +3,980 | 0 | 374 | 0.19% | +374 |
| GOLDMAN SACHS ETF TR | 0 | 4,133 | +4,133 | 0 | 348 | 0.18% | +348 |
| CISCO SYS INC(CSCO) | 160,002 | 160,002 | 0 | 8,279 | 8,602 | 4.39% | +323 |
| MASTERCARD INCORPORATED(MA) | 0 | 780 | +780 | 0 | 309 | 0.16% | +309 |
| BARRICK GOLD CORP | 0 | 18,973 | +18,973 | 0 | 276 | 0.14% | +276 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,245 | +5,245 | 0 | 272 | 0.14% | +272 |
| TRANSDIGM GROUP INC(TDG) | 0 | 314 | +314 | 0 | 265 | 0.14% | +265 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 253 | 0.13% | +253 |
| ORACLE CORP(ORCL) | 0 | 2,376 | +2,376 | 0 | 252 | 0.13% | +252 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,000 | +15,000 | 0 | 249 | 0.13% | +249 |
| VISA INC(V) | 859 | 1,930 | +1,071 | 204 | 444 | 0.23% | +240 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,576 | +1,576 | 0 | 229 | 0.12% | +229 |
| HEICO CORP NEW(HEI) | 0 | 1,370 | +1,370 | 0 | 222 | 0.11% | +222 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 14,000 | +14,000 | 0 | 219 | 0.11% | +219 |
| FORTINET INC(FTNT) | 0 | 3,565 | +3,565 | 0 | 209 | 0.11% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 7,310 | 7,677 | +367 | 2,493 | 2,689 | 1.37% | +197 |
| PACER FDS TR US SM CAP CA ETF | 126,821 | 128,480 | +1,659 | 5,162 | 5,358 | 2.73% | +196 |
| SANDSTORM GOLD LTD | 0 | 25,000 | +25,000 | 0 | 117 | 0.06% | +117 |
| SEABRIDGE GOLD INC(SA) | 0 | 10,300 | +10,300 | 0 | 109 | 0.06% | +109 |
| ADOBE INC(ADBE) | 2,620 | 2,698 | +78 | 1,281 | 1,376 | 0.70% | +95 |
| BLACKSTONE INC(BX) | 5,050 | 5,050 | 0 | 469 | 541 | 0.28% | +72 |
| MERCK & CO INC(MRK) | 5,361 | 6,361 | +1,000 | 619 | 655 | 0.33% | +36 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,012 | 2,812 | +800 | 337 | 372 | 0.19% | +35 |
| CHEVRON CORP NEW(CVX) | 2,713 | 2,713 | 0 | 427 | 457 | 0.23% | +31 |
| INTEL CORP(INTC) | 10,632 | 10,565 | -67 | 356 | 376 | 0.19% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,080 | 1,080 | 0 | 457 | 470 | 0.24% | +13 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,089 | 15,089 | 0 | 253 | 262 | 0.13% | +9 |
| INVESCO QQQ TR | 718 | 756 | +38 | 265 | 271 | 0.14% | +6 |
| DENISON MINES CORP(DNN) | 30,000 | 25,000 | -5,000 | 38 | 41 | 0.02% | +4 |
| AQUA METALS INC | 10,000 | 10,000 | 0 | 12 | 11 | 0.01% | -0 |
| TESLA INC(TSLA) | 7,125 | 7,425 | +300 | 1,865 | 1,858 | 0.95% | -7 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 2,183 | 0 | 331 | 318 | 0.16% | -13 |
| SPDR S&P 500 ETF TR(SPY) | 940 | 941 | +1 | 416 | 402 | 0.21% | -14 |
| SCHWAB STRATEGIC TR | 10,450 | 10,350 | -100 | 759 | 732 | 0.37% | -27 |
| BANK MONTREAL QUE | 4,600 | 4,600 | 0 | 415 | 388 | 0.20% | -27 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 252 | 224 | 0.11% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,356 | 3,226 | -130 | 445 | 415 | 0.21% | -30 |
| AGILENT TECHNOLOGIES INC(A) | 3,910 | 3,910 | 0 | 470 | 437 | 0.22% | -33 |
| JOHNSON & JOHNSON(JNJ) | 3,576 | 3,576 | 0 | 592 | 557 | 0.28% | -35 |
| TEXAS INSTRS INC(TXN) | 1,857 | 1,857 | 0 | 334 | 295 | 0.15% | -39 |
| S&P GLOBAL INC(SPGI) | 690 | 633 | -57 | 277 | 231 | 0.12% | -45 |
| ADVISORS INNER CIRCLE FD III | 56,057 | 56,285 | +228 | 1,330 | 1,267 | 0.65% | -63 |
| WP CAREY INC(WPC) | 5,289 | 5,359 | +70 | 357 | 290 | 0.15% | -68 |
| HP INC(HPQ) | 15,275 | 15,275 | 0 | 469 | 393 | 0.20% | -77 |
| PACER FDS TR DEVELOPED MRKT | 294,449 | 290,435 | -4,014 | 8,754 | 8,675 | 4.43% | -79 |
| AMAZON COM INC(AMZN) | 72,032 | 72,892 | +860 | 9,390 | 9,266 | 4.73% | -124 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 22,200 | 22,200 | 0 | 810 | 653 | 0.33% | -158 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 61,939 | 61,832 | -107 | 4,942 | 4,689 | 2.39% | -253 |
| INNOVATOR ETFS TR PREM INCM 20 BAR | 10,230 | 0 | -10,230 | 254 | 0 | — | -254 |
| MARVELL TECHNOLOGY INC(MRVL) | 56,297 | 56,297 | 0 | 3,365 | 3,047 | 1.55% | -318 |
| INNOVATOR ETFS TR US SML CP PWR ET | 207,742 | 201,179 | -6,563 | 5,721 | 5,382 | 2.75% | -340 |
| MICROSOFT CORP(MSFT) | 17,660 | 17,660 | 0 | 6,014 | 5,576 | 2.85% | -438 |
| ISHARES INC CORE MSCI EMKT | 138,121 | 133,533 | -4,588 | 6,808 | 6,355 | 3.24% | -453 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 86,954 | 83,237 | -3,717 | 4,903 | 4,427 | 2.26% | -477 |
| SPDR GOLD TR(GLD) | 61,074 | 60,694 | -380 | 10,888 | 10,406 | 5.31% | -482 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 149,404 | 144,588 | -4,816 | 8,267 | 7,744 | 3.95% | -522 |
| WISDOMTREE TR(WT) | 61,178 | 54,896 | -6,282 | 4,078 | 3,485 | 1.78% | -593 |
| VANECK ETF TRUST LOW CARBN ENERGY | 39,625 | 38,039 | -1,586 | 4,841 | 3,986 | 2.03% | -856 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 37,743 | 0 | -37,743 | 1,514 | 0 | — | -1,514 |
| SCHWAB STRATEGIC TR | 67,958 | 21,240 | -46,718 | 2,466 | 673 | 0.34% | -1,793 |
| INNOVATOR ETFS TR | 309,818 | 224,159 | -85,659 | 7,611 | 5,488 | 2.80% | -2,123 |
| ALPHABET INC(GOOG) | 147,390 | 117,790 | -29,600 | 17,830 | 15,531 | 7.92% | -2,299 |
| APPLE INC(AAPL) | 90,840 | 87,770 | -3,070 | 17,620 | 15,027 | 7.67% | -2,593 |
| SPDR SER TR ST STR SP BIOT | 54,500 | 0 | -54,500 | 4,534 | 0 | — | -4,534 |
| ISHARES TR | 163,662 | 130,639 | -33,023 | 18,129 | 12,864 | 6.56% | -5,265 |
| VANGUARD INDEX FDS | 25,727 | 0 | -25,727 | 5,911 | 0 | — | -5,911 |