Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,860 | 148,829 | +9,969 | 61,891 | 63,912 | 7.77% | +2,020 |
| ISHARES TR | 330,625 | 359,088 | +28,463 | 53,293 | 55,242 | 6.72% | +1,949 |
| ISHARES TR | 34,835 | 55,411 | +20,576 | 3,412 | 5,211 | 0.63% | +1,799 |
| VANGUARD TAX-MANAGED FDS | 694,811 | 772,122 | +77,311 | 32,086 | 33,757 | 4.10% | +1,671 |
| CAMBRIA ETF TR | 551,229 | 604,475 | +53,246 | 13,235 | 14,495 | 1.76% | +1,260 |
| CAMBRIA ETF TR | 309,885 | 340,891 | +31,006 | 8,624 | 9,777 | 1.19% | +1,153 |
| ISHARES TR | 42,582 | 66,735 | +24,153 | 2,153 | 3,247 | 0.39% | +1,093 |
| ISHARES TR CORE 1 5 YR USD | 37,026 | 60,590 | +23,564 | 1,727 | 2,810 | 0.34% | +1,083 |
| ISHARES TR | 981,016 | 1,020,884 | +39,868 | 69,142 | 69,849 | 8.49% | +707 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 13,056 | +13,056 | 0 | 618 | 0.08% | +618 |
| NVIDIA CORPORATION(NVDA) | 6,469 | 7,478 | +1,009 | 2,736 | 3,253 | 0.40% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 5,323 | 6,598 | +1,275 | 1,815 | 2,311 | 0.28% | +496 |
| VANGUARD INTL EQUITY INDEX F | 276,680 | 299,106 | +22,426 | 11,255 | 11,728 | 1.43% | +473 |
| TESLA INC(TSLA) | 7,291 | 9,318 | +2,027 | 1,909 | 2,331 | 0.28% | +423 |
| ISHARES TR | 74,077 | 82,618 | +8,541 | 7,382 | 7,793 | 0.95% | +412 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,676 | +2,676 | 0 | 388 | 0.05% | +388 |
| PLUG POWER INC(PLUG) | 0 | 50,850 | +50,850 | 0 | 386 | 0.05% | +386 |
| INVESCO QQQ TR | 7,772 | 8,995 | +1,223 | 2,871 | 3,223 | 0.39% | +351 |
| ISHARES INC MSCI GBL ETF NEW | 12,308 | 21,217 | +8,909 | 498 | 844 | 0.10% | +346 |
| FEDEX CORP(FDX) | 3,736 | 4,555 | +819 | 926 | 1,207 | 0.15% | +280 |
| VALARIS LTD(VAL) | 0 | 3,550 | +3,550 | 0 | 266 | 0.03% | +266 |
| ISHARES TR CORE DIV GRWTH | 545,997 | 573,323 | +27,326 | 28,135 | 28,397 | 3.45% | +261 |
| HEICO CORP NEW(HEI) | 0 | 1,531 | +1,531 | 0 | 248 | 0.03% | +248 |
| ST JOE CO(JOE) | 0 | 4,550 | +4,550 | 0 | 247 | 0.03% | +247 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,529 | 11,255 | +1,726 | 773 | 1,017 | 0.12% | +244 |
| ISHARES TR | 248,153 | 265,789 | +17,636 | 26,585 | 26,826 | 3.26% | +241 |
| KLA CORP(KLAC) | 0 | 512 | +512 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 0 | 2,630 | +2,630 | 0 | 233 | 0.03% | +233 |
| EXXON MOBIL CORP | 21,499 | 21,570 | +71 | 2,306 | 2,536 | 0.31% | +230 |
| AMERICAN LITHIUM CORP | 0 | 149,633 | +149,633 | 0 | 214 | 0.03% | +214 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 607 | +607 | 0 | 209 | 0.03% | +209 |
| PIONEER NAT RES CO | 2,942 | 3,433 | +491 | 609 | 788 | 0.10% | +179 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 10,821 | +10,821 | 0 | 167 | 0.02% | +167 |
| ISHARES TR | 38,249 | 41,555 | +3,306 | 4,396 | 4,558 | 0.55% | +162 |
| ISHARES TR | 146,032 | 148,060 | +2,028 | 11,840 | 11,988 | 1.46% | +148 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,378 | +4,378 | 0 | 564 | 0.07% | +564 |
| UIPATH INC(PATH) | 0 | 23,797 | +23,797 | 0 | 407 | 0.05% | +407 |
| META PLATFORMS INC(META) | 6,445 | 6,561 | +116 | 1,850 | 1,970 | 0.24% | +120 |
| CAMBRIA ETF TR | 410,407 | 407,716 | -2,691 | 25,105 | 25,221 | 3.07% | +117 |
| SCHWAB STRATEGIC TR | 47,920 | 50,615 | +2,695 | 3,592 | 3,681 | 0.45% | +89 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,269 | +1,269 | 0 | 502 | 0.06% | +502 |
| ARK ETF TR INNOVATION ETF | 59,732 | 68,523 | +8,791 | 2,637 | 2,718 | 0.33% | +82 |
| ENLINK MIDSTREAM LLC | 50,302 | 50,302 | 0 | 533 | 615 | 0.07% | +81 |
| UNITEDHEALTH GROUP INC(UNH) | 1,075 | 1,176 | +101 | 517 | 593 | 0.07% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,287 | +14,287 | 0 | 463 | 0.06% | +463 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,702 | +2,702 | 0 | 392 | 0.05% | +392 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,768 | +8,768 | 0 | 470 | 0.06% | +470 |
| WALMART INC(WMT) | 10,071 | 10,265 | +194 | 1,583 | 1,642 | 0.20% | +59 |
| ABBVIE INC(ABBV) | 0 | 3,225 | +3,225 | 0 | 481 | 0.06% | +481 |
| CATERPILLAR INC(CAT) | 0 | 1,817 | +1,817 | 0 | 496 | 0.06% | +496 |
| WORLD GOLD TR(GLDM) | 0 | 7,921 | +7,921 | 0 | 290 | 0.04% | +290 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 12,084 | +12,084 | 0 | 405 | 0.05% | +405 |
| CONOCOPHILLIPS(COP) | 0 | 2,402 | +2,402 | 0 | 288 | 0.03% | +288 |
| INVESCO SR INCOME TR | 0 | 10,116 | +10,116 | 0 | 40 | 0.00% | +40 |
| ALPHABET INC(GOOG) | 6,177 | 5,947 | -230 | 739 | 778 | 0.09% | +39 |
| ISHARES TR | 10,060 | 10,060 | 0 | 884 | 922 | 0.11% | +38 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,346 | +2,346 | 0 | 284 | 0.03% | +284 |
| CISCO SYS INC(CSCO) | 0 | 4,418 | +4,418 | 0 | 238 | 0.03% | +238 |
| COSTCO WHSL CORP NEW(COST) | 1,251 | 1,254 | +3 | 674 | 708 | 0.09% | +35 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 29,000 | +29,000 | 0 | 122 | 0.01% | +122 |
| BLACKSTONE INC(BX) | 0 | 2,167 | +2,167 | 0 | 232 | 0.03% | +232 |
| ESS TECH INC | 0 | 14,300 | +14,300 | 0 | 27 | 0.00% | +27 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,001 | +2,001 | 0 | 314 | 0.04% | +314 |
| CHEVRON CORP NEW(CVX) | 4,613 | 4,453 | -160 | 726 | 751 | 0.09% | +25 |
| ISHARES TR | 24,321 | 25,956 | +1,635 | 1,197 | 1,220 | 0.15% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,400 | +3,400 | 0 | 350 | 0.04% | +350 |
| ISHARES TR | 4,919 | 5,110 | +191 | 512 | 526 | 0.06% | +14 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,687 | +5,687 | 0 | 271 | 0.03% | +271 |
| MCKESSON CORP(MCK) | 0 | 775 | +775 | 0 | 337 | 0.04% | +337 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,243 | +1,243 | 0 | 292 | 0.04% | +292 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 65,000 | +65,000 | 0 | 21 | 0.00% | +21 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 750 | +750 | 0 | 289 | 0.04% | +289 |
| DANAHER CORPORATION(DHR) | 0 | 941 | +941 | 0 | 234 | 0.03% | +234 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,452 | +3,452 | 0 | 382 | 0.05% | +382 |
| ELEVANCE HEALTH INC(ELV) | 0 | 538 | +538 | 0 | 234 | 0.03% | +234 |
| ADOBE INC(ADBE) | 0 | 674 | +674 | 0 | 344 | 0.04% | +344 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,909 | +18,909 | 0 | 459 | 0.06% | +459 |
| ISHARES TR | 0 | 4,054 | +4,054 | 0 | 202 | 0.02% | +202 |
| VANGUARD BD INDEX FDS | 0 | 2,882 | +2,882 | 0 | 217 | 0.03% | +217 |
| HOME DEPOT INC(HD) | 1,930 | 1,983 | +53 | 600 | 599 | 0.07% | -0 |
| ORION ENERGY SYS INC | 0 | 15,000 | +15,000 | 0 | 19 | 0.00% | +19 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 11,747 | +11,747 | 0 | 332 | 0.04% | +332 |
| UNION PAC CORP(UNP) | 0 | 1,022 | +1,022 | 0 | 208 | 0.03% | +208 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,550 | +11,550 | 0 | 92 | 0.01% | +92 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 20,116 | 20,116 | 0 | 706 | 700 | 0.09% | -6 |
| DOW INC(DOW) | 0 | 4,080 | +4,080 | 0 | 210 | 0.03% | +210 |
| AUTOMATIC DATA PROCESSING IN | 0 | 916 | +916 | 0 | 220 | 0.03% | +220 |
| ISHARES TR | 0 | 926 | +926 | 0 | 218 | 0.03% | +218 |
| SPDR SER TR ST STR P500GRW | 0 | 5,800 | +5,800 | 0 | 344 | 0.04% | +344 |
| QUALCOMM INC(QCOM) | 0 | 2,034 | +2,034 | 0 | 226 | 0.03% | +226 |
| QUANTA SVCS INC | 0 | 1,313 | +1,313 | 0 | 246 | 0.03% | +246 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 18,379 | +18,379 | 0 | 438 | 0.05% | +438 |
| FIRST TR EXCHANGE-TRADED FD | 4,479 | 4,479 | 0 | 730 | 715 | 0.09% | -15 |
| BROADCOM INC(AVGO) | 0 | 374 | +374 | 0 | 310 | 0.04% | +310 |
| NETFLIX INC(NFLX) | 0 | 546 | +546 | 0 | 206 | 0.03% | +206 |
| PROCTER AND GAMBLE CO(PG) | 8,419 | 8,640 | +221 | 1,278 | 1,260 | 0.15% | -17 |
| ALTRIA GROUP INC(MO) | 0 | 6,543 | +6,543 | 0 | 275 | 0.03% | +275 |
| ALPHABET INC(GOOG) | 0 | 2,954 | +2,954 | 0 | 390 | 0.05% | +390 |
| XCEL ENERGY INC(XEL) | 0 | 4,602 | +4,602 | 0 | 263 | 0.03% | +263 |
| ISHARES TR | 169,683 | 180,598 | +10,915 | 16,135 | 16,113 | 1.96% | -22 |