Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 51,051 | 175,563 | +124,512 | 2,204 | 8,074 | 0.65% | +5,870 |
| SOUTHERN CO(SO) | 0 | 71,630 | +71,630 | 0 | 4,636 | 0.38% | +4,636 |
| VANGUARD INDEX FDS | 25,406 | 34,625 | +9,219 | 10,347 | 13,597 | 1.10% | +3,250 |
| MARRIOTT INTL INC NEW(MAR) | 58,744 | 68,598 | +9,854 | 10,791 | 13,484 | 1.09% | +2,693 |
| BLACKSTONE INC(BX) | 172,237 | 172,241 | +4 | 16,013 | 18,454 | 1.49% | +2,441 |
| ALPHABET INC(GOOG) | 191,280 | 193,856 | +2,576 | 23,139 | 25,560 | 2.07% | +2,421 |
| BOOKING HOLDINGS INC(BKNG) | 4,373 | 4,460 | +87 | 11,809 | 13,755 | 1.11% | +1,947 |
| TRI CONTL CORP(TY) | 0 | 57,192 | +57,192 | 0 | 1,521 | 0.12% | +1,521 |
| META PLATFORMS INC(META) | 20,623 | 24,457 | +3,834 | 5,918 | 7,342 | 0.59% | +1,424 |
| SPDR SER TR ST STR GLB DOW | 39,836 | 53,811 | +13,975 | 4,495 | 5,870 | 0.47% | +1,374 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 324,669 | 354,904 | +30,235 | 22,974 | 24,290 | 1.97% | +1,316 |
| COSTCO WHSL CORP NEW(COST) | 30,520 | 31,394 | +874 | 16,432 | 17,737 | 1.44% | +1,305 |
| ISHARES TR INTL DIV GRWTH | 72,984 | 98,093 | +25,109 | 4,526 | 5,818 | 0.47% | +1,291 |
| ISHARES TR CORE MSCI INTL | 76,071 | 96,566 | +20,495 | 4,649 | 5,628 | 0.46% | +978 |
| ARISTA NETWORKS INC | 54,798 | 53,549 | -1,249 | 8,881 | 9,849 | 0.80% | +969 |
| VANGUARD INTL EQUITY INDEX F | 116,604 | 139,867 | +23,263 | 6,344 | 7,255 | 0.59% | +910 |
| SPDR SER TR ST STR P500GRW | 277,573 | 300,843 | +23,270 | 16,935 | 17,834 | 1.44% | +899 |
| SPDR SER TR ST STR PR SP1500 | 318,112 | 344,766 | +26,654 | 17,318 | 18,097 | 1.46% | +779 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 1,189 | 1,920 | 0.16% | +731 |
| DISNEY WALT CO(DIS) | 0 | 8,350 | +8,350 | 0 | 677 | 0.05% | +677 |
| ISHARES TR | 0 | 26,197 | +26,197 | 0 | 590 | 0.05% | +590 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 19,950 | +19,950 | 0 | 587 | 0.05% | +587 |
| SOURCE CAP INC | 0 | 14,955 | +14,955 | 0 | 577 | 0.05% | +577 |
| AIRBNB INC | 17,021 | 19,692 | +2,671 | 2,181 | 2,702 | 0.22% | +521 |
| ELI LILLY & CO(LLY) | 0 | 880 | +880 | 0 | 473 | 0.04% | +473 |
| ISHARES TR | 17,977 | 22,067 | +4,090 | 1,809 | 2,221 | 0.18% | +412 |
| NVIDIA CORPORATION(NVDA) | 60,527 | 59,749 | -778 | 25,604 | 25,990 | 2.10% | +386 |
| SOFI TECHNOLOGIES INC(SOFI) | 330,686 | 390,098 | +59,412 | 2,758 | 3,117 | 0.25% | +359 |
| ARES CAPITAL CORP(ARCC) | 345,880 | 351,789 | +5,909 | 6,499 | 6,849 | 0.55% | +350 |
| UNITEDHEALTH GROUP INC(UNH) | 28,325 | 27,647 | -678 | 13,614 | 13,939 | 1.13% | +325 |
| ISHARES TR | 56,532 | 59,416 | +2,884 | 25,197 | 25,515 | 2.06% | +319 |
| AIR PRODS & CHEMS INC | 0 | 981 | +981 | 0 | 278 | 0.02% | +278 |
| BANK AMERICA CORP | 0 | 9,420 | +9,420 | 0 | 258 | 0.02% | +258 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,729 | +2,729 | 0 | 251 | 0.02% | +251 |
| ISHARES TR | 573,885 | 583,154 | +9,269 | 13,658 | 13,902 | 1.12% | +244 |
| ISHARES TR | 0 | 14,352 | +14,352 | 0 | 989 | 0.08% | +989 |
| VANGUARD INDEX FDS | 24,553 | 26,358 | +1,805 | 6,947 | 7,177 | 0.58% | +230 |
| MARATHON PETE CORP(MPC) | 0 | 1,489 | +1,489 | 0 | 225 | 0.02% | +225 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,056 | +2,056 | 0 | 224 | 0.02% | +224 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,761 | +1,761 | 0 | 216 | 0.02% | +216 |
| VANGUARD WHITEHALL FDS | 213,886 | 221,604 | +7,718 | 22,687 | 22,896 | 1.85% | +209 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 504 | +504 | 0 | 209 | 0.02% | +209 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,419 | +1,419 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 0 | 0 | 5,967 | 6,172 | 0.50% | +204 |
| DEERE & CO(DE) | 0 | 538 | +538 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 254,773 | 263,217 | +8,444 | 6,020 | 6,222 | 0.50% | +202 |
| VANGUARD INDEX FDS | 0 | 2,486 | +2,486 | 0 | 528 | 0.04% | +528 |
| ISHARES TR | 36,520 | 38,882 | +2,362 | 5,791 | 5,981 | 0.48% | +191 |
| SMARTSHEET INC | 0 | 25,968 | +25,968 | 0 | 1,051 | 0.09% | +1,051 |
| ISHARES TR | 343,129 | 348,906 | +5,777 | 7,919 | 8,095 | 0.65% | +175 |
| ALPHABET INC(GOOG) | 46,434 | 43,778 | -2,656 | 5,558 | 5,729 | 0.46% | +171 |
| ISHARES TR | 274,723 | 281,815 | +7,092 | 6,354 | 6,504 | 0.53% | +150 |
| PINTEREST INC(PINS) | 89,624 | 95,938 | +6,314 | 2,450 | 2,593 | 0.21% | +143 |
| EXXON MOBIL CORP | 11,309 | 11,348 | +39 | 1,213 | 1,334 | 0.11% | +121 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,983 | +1,983 | 0 | 309 | 0.02% | +309 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 204 | +204 | 0 | 371 | 0.03% | +371 |
| ISHARES TR | 107,464 | 110,214 | +2,750 | 16,978 | 17,044 | 1.38% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 137,321 | 142,717 | +5,396 | 7,783 | 7,835 | 0.63% | +52 |
| SPDR SER TR ST STR 1500MOM | 34,823 | 36,257 | +1,434 | 6,460 | 6,497 | 0.53% | +37 |
| SHOPIFY INC(SHOP) | 34,461 | 41,458 | +6,997 | 2,226 | 2,262 | 0.18% | +36 |
| ISHARES TR | 15,219 | 16,250 | +1,031 | 2,850 | 2,872 | 0.23% | +22 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,810 | +2,810 | 0 | 410 | 0.03% | +410 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 19,708 | +19,708 | 0 | 353 | 0.03% | +353 |
| MILESTONE SCIENTIFIC INC | 0 | 17,992 | +17,992 | 0 | 17 | 0.00% | +17 |
| CYBIN INC | 0 | 19,650 | +19,650 | 0 | 10 | 0.00% | +10 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 10 | 0.00% | +10 |
| WELLTOWER INC(WELL) | 0 | 3,354 | +3,354 | 0 | 275 | 0.02% | +275 |
| THE TRADE DESK INC(TTD) | 0 | 2,810 | +2,810 | 0 | 220 | 0.02% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,058 | +15,058 | 0 | 165 | 0.01% | +165 |
| SCHWAB STRATEGIC TR | 0 | 5,070 | +5,070 | 0 | 257 | 0.02% | +257 |
| MERCK & CO INC(MRK) | 0 | 3,379 | +3,379 | 0 | 348 | 0.03% | +348 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,942 | +5,942 | 0 | 260 | 0.02% | +260 |
| EXELON CORP(EXC) | 0 | 5,471 | +5,471 | 0 | 207 | 0.02% | +207 |
| BOEING CO(BA) | 0 | 1,059 | +1,059 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 3,018 | +3,018 | 0 | 803 | 0.06% | +803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,155 | +4,155 | 0 | 241 | 0.02% | +241 |
| ADOBE INC(ADBE) | 27,474 | 26,294 | -1,180 | 13,435 | 13,408 | 1.08% | -27 |
| SPDR SER TR ST STR SP600GRWO | 0 | 6,367 | +6,367 | 0 | 467 | 0.04% | +467 |
| SPDR SER TR ST STR P400MID | 0 | 10,240 | +10,240 | 0 | 448 | 0.04% | +448 |
| COCA COLA CO(KO) | 0 | 7,108 | +7,108 | 0 | 398 | 0.03% | +398 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 815 | +815 | 0 | 233 | 0.02% | +233 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 0 | 12,721 | +12,721 | 0 | 184 | 0.01% | +184 |
| SPDR SER TR ST STR SP600 SML | 0 | 22,056 | +22,056 | 0 | 814 | 0.07% | +814 |
| DOMINION ENERGY INC(D) | 0 | 5,801 | +5,801 | 0 | 259 | 0.02% | +259 |
| TESLA INC(TSLA) | 5,907 | 5,989 | +82 | 1,546 | 1,499 | 0.12% | -48 |
| ISHARES TR | 41,289 | 39,488 | -1,801 | 935 | 887 | 0.07% | -48 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,701 | 17,541 | -160 | 1,101 | 1,052 | 0.09% | -49 |
| SPDR SER TR SPDR S&P 500 ESG | 340,159 | 351,685 | +11,526 | 14,644 | 14,592 | 1.18% | -52 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 11,325 | +11,325 | 0 | 380 | 0.03% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 959 | +959 | 0 | 392 | 0.03% | +392 |
| CSX CORP(CSX) | 0 | 8,931 | +8,931 | 0 | 275 | 0.02% | +275 |
| JPMORGAN CHASE & CO(JPM) | 75,918 | 75,636 | -282 | 11,042 | 10,969 | 0.89% | -73 |
| SPDR SER TR ST STR P500VAL | 32,915 | 32,690 | -225 | 1,422 | 1,349 | 0.11% | -73 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 15,402 | +15,402 | 0 | 452 | 0.04% | +452 |
| ISHARES TR BROAD USD HIGH | 0 | 10,698 | +10,698 | 0 | 371 | 0.03% | +371 |
| ISHARES TR | 0 | 0 | 0 | 10,749 | 10,640 | 0.86% | -109 |
| SALESFORCE INC(CRM) | 24,422 | 24,772 | +350 | 5,159 | 5,023 | 0.41% | -136 |
| ISHARES TR | 8,839 | 7,905 | -934 | 971 | 825 | 0.07% | -146 |
| ISHARES TR | 9,979 | 9,142 | -837 | 1,267 | 1,118 | 0.09% | -149 |
| COPART INC(CPRT) | 75,080 | 154,803 | +79,723 | 6,848 | 6,670 | 0.54% | -178 |