Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 21,549 | 21,520 | -29 | 2,286 | 3,147 | 3.10% | +861 |
| E L F BEAUTY INC(ELF) | 6,049 | 13,444 | +7,395 | 691 | 1,477 | 1.45% | +786 |
| SALESFORCE INC(CRM) | 2,936 | 6,890 | +3,954 | 620 | 1,397 | 1.37% | +777 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,409 | +9,409 | 0 | 270 | 0.27% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 128,695 | 129,429 | +734 | 5,977 | 6,232 | 6.13% | +255 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 233,930 | 235,790 | +1,860 | 5,532 | 5,607 | 5.52% | +75 |
| VANGUARD INDEX FDS | 13,336 | 14,023 | +687 | 3,774 | 3,819 | 3.76% | +45 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,818 | 4,818 | 0 | 286 | 286 | 0.28% | 0 |
| WISDOMTREE TR(WT) | 123,453 | 125,124 | +1,671 | 3,554 | 3,529 | 3.47% | -26 |
| META PLATFORMS INC(META) | 1,350 | 1,107 | -243 | 387 | 332 | 0.33% | -55 |
| ISHARES TR | 16,505 | 16,505 | 0 | 1,197 | 1,138 | 1.12% | -59 |
| ALPHABET INC(GOOG) | 5,517 | 4,411 | -1,106 | 667 | 582 | 0.57% | -86 |
| MICROSOFT CORP(MSFT) | 1,240 | 1,045 | -195 | 422 | 330 | 0.32% | -92 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 132,041 | 131,836 | -205 | 3,218 | 3,121 | 3.07% | -97 |
| ISHARES TR | 102,467 | 102,813 | +346 | 4,054 | 3,902 | 3.84% | -152 |
| INNOVATOR ETFS TR IBD 50 ETF | 88,110 | 93,731 | +5,621 | 2,254 | 2,098 | 2.06% | -156 |
| AMAZON COM INC(AMZN) | 4,075 | 2,934 | -1,141 | 531 | 373 | 0.37% | -158 |
| PIMCO ETF TR ACTIVE BD ETF | 40,537 | 40,118 | -419 | 3,714 | 3,526 | 3.47% | -188 |
| NETFLIX INC(NFLX) | 2,923 | 2,910 | -13 | 1,288 | 1,099 | 1.08% | -189 |
| ABBVIE INC(ABBV) | 1,534 | 0 | -1,534 | 207 | 0 | — | -207 |
| PALO ALTO NETWORKS INC(PANW) | 12,649 | 12,703 | +54 | 3,232 | 2,978 | 2.93% | -254 |
| ALPS ETF TR INTL SEC DV DOG | 620,078 | 626,373 | +6,295 | 17,374 | 17,066 | 16.79% | -308 |
| APPLE INC(AAPL) | 6,892 | 5,952 | -940 | 1,337 | 1,019 | 1.00% | -318 |
| ALPS ETF TR EM SECT DIV DG | 657,990 | 674,857 | +16,867 | 13,949 | 13,629 | 13.41% | -320 |
| CRISPR THERAPEUTICS AG(CRSP) | 33,661 | 33,977 | +316 | 1,890 | 1,542 | 1.52% | -348 |
| NVIDIA CORPORATION(NVDA) | 8,304 | 6,356 | -1,948 | 3,513 | 2,765 | 2.72% | -748 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 149,326 | 144,275 | -5,051 | 6,866 | 6,061 | 5.96% | -805 |
| ALPS ETF TR SECTR DIV DOGS | 307,183 | 305,045 | -2,138 | 15,350 | 14,346 | 14.11% | -1,004 |
| FORTINET INC(FTNT) | 15,958 | 0 | -15,958 | 1,206 | 0 | — | -1,206 |