Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 26,154 | 39,389 | +13,235 | 3,409 | 5,007 | 0.81% | +1,598 |
| WISDOMTREE TR(WT) | 509,249 | 558,178 | +48,929 | 33,947 | 35,439 | 5.72% | +1,492 |
| EXXON MOBIL CORP | 49,248 | 55,526 | +6,278 | 5,282 | 6,529 | 1.05% | +1,247 |
| TESLA INC(TSLA) | 31,371 | 37,620 | +6,249 | 8,212 | 9,413 | 1.52% | +1,201 |
| UNITEDHEALTH GROUP INC(UNH) | 2,232 | 4,435 | +2,203 | 1,073 | 2,236 | 0.36% | +1,163 |
| BERKSHIRE HATHAWAY INC DEL | 17,414 | 18,776 | +1,362 | 5,938 | 6,577 | 1.06% | +639 |
| MASTERCARD INCORPORATED(MA) | 1,433 | 3,034 | +1,601 | 564 | 1,201 | 0.19% | +637 |
| ALPHABET INC(GOOG) | 22,329 | 24,518 | +2,189 | 2,673 | 3,208 | 0.52% | +536 |
| NVIDIA CORPORATION(NVDA) | 4,338 | 5,375 | +1,037 | 1,835 | 2,338 | 0.38% | +503 |
| PROCTER AND GAMBLE CO(PG) | 9,018 | 12,733 | +3,715 | 1,368 | 1,857 | 0.30% | +489 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,026 | +4,026 | 0 | 408 | 0.07% | +408 |
| ISHARES TR | 8,110 | 9,332 | +1,222 | 3,615 | 4,008 | 0.65% | +393 |
| NOVO-NORDISK A S(NVO) | 0 | 5,840 | +5,840 | 0 | 531 | 0.09% | +531 |
| MARRIOTT INTL INC NEW(MAR) | 3,487 | 4,915 | +1,428 | 641 | 966 | 0.16% | +326 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,133,493 | 1,187,256 | +53,763 | 26,422 | 26,737 | 4.32% | +315 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,153 | +1,153 | 0 | 471 | 0.08% | +471 |
| ALPHABET INC(GOOG) | 25,327 | 25,455 | +128 | 3,064 | 3,356 | 0.54% | +292 |
| DISNEY WALT CO(DIS) | 7,283 | 11,509 | +4,226 | 650 | 933 | 0.15% | +283 |
| FEDEX CORP(FDX) | 0 | 1,586 | +1,586 | 0 | 420 | 0.07% | +420 |
| AMPLIFY ENERGY CORP NEW | 0 | 33,657 | +33,657 | 0 | 247 | 0.04% | +247 |
| STARBUCKS CORP(SBUX) | 4,015 | 7,029 | +3,014 | 398 | 642 | 0.10% | +244 |
| INVESCO QQQ TR | 4,688 | 5,498 | +810 | 1,732 | 1,970 | 0.32% | +238 |
| MARATHON PETE CORP(MPC) | 5,526 | 5,519 | -7 | 644 | 835 | 0.13% | +191 |
| ISHARES TR | 0 | 839 | +839 | 0 | 188 | 0.03% | +188 |
| INTEL CORP(INTC) | 18,944 | 22,669 | +3,725 | 633 | 806 | 0.13% | +172 |
| COSTCO WHSL CORP NEW(COST) | 3,629 | 3,760 | +131 | 1,954 | 2,124 | 0.34% | +171 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,839 | +1,839 | 0 | 169 | 0.03% | +169 |
| CENCORA INC | 0 | 1,392 | +1,392 | 0 | 251 | 0.04% | +251 |
| META PLATFORMS INC(META) | 3,982 | 4,342 | +360 | 1,143 | 1,304 | 0.21% | +161 |
| CLEAN HARBORS INC(CLH) | 0 | 1,027 | +1,027 | 0 | 172 | 0.03% | +172 |
| DANAHER CORPORATION(DHR) | 0 | 1,870 | +1,870 | 0 | 464 | 0.07% | +464 |
| NETFLIX INC(NFLX) | 1,112 | 1,674 | +562 | 490 | 632 | 0.10% | +142 |
| TRANSOCEAN LTD(RIG) | 0 | 16,400 | +16,400 | 0 | 135 | 0.02% | +135 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,451 | +3,451 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 0 | 1,625 | +1,625 | 0 | 233 | 0.04% | +233 |
| VANGUARD INDEX FDS | 2,671 | 3,502 | +831 | 442 | 559 | 0.09% | +117 |
| RIO TINTO PLC(RIO) | 0 | 2,489 | +2,489 | 0 | 158 | 0.03% | +158 |
| BLACKROCK INC(BLK) | 540 | 750 | +210 | 373 | 485 | 0.08% | +112 |
| BROADCOM INC(AVGO) | 654 | 814 | +160 | 567 | 676 | 0.11% | +109 |
| WELLTOWER INC(WELL) | 0 | 2,309 | +2,309 | 0 | 189 | 0.03% | +189 |
| BLACKSTONE INC(BX) | 0 | 2,170 | +2,170 | 0 | 232 | 0.04% | +232 |
| AMERICAN ELEC PWR CO INC | 0 | 5,816 | +5,816 | 0 | 437 | 0.07% | +437 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,516 | 3,039 | +523 | 473 | 578 | 0.09% | +105 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 6,375 | +6,375 | 0 | 105 | 0.02% | +105 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,000 | +2,000 | 0 | 101 | 0.02% | +101 |
| ELI LILLY & CO(LLY) | 1,213 | 1,244 | +31 | 569 | 668 | 0.11% | +99 |
| ASGN INC(EFOR) | 0 | 1,215 | +1,215 | 0 | 99 | 0.02% | +99 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,642 | +3,642 | 0 | 374 | 0.06% | +374 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,023 | +1,023 | 0 | 91 | 0.01% | +91 |
| ONEOK INC NEW(OKE) | 0 | 1,747 | +1,747 | 0 | 111 | 0.02% | +111 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 1,786 | +1,786 | 0 | 85 | 0.01% | +85 |
| TJX COS INC NEW(TJX) | 0 | 3,882 | +3,882 | 0 | 345 | 0.06% | +345 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 3,530 | +3,530 | 0 | 84 | 0.01% | +84 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,114 | +2,114 | 0 | 111 | 0.02% | +111 |
| SHELL PLC(SHEL) | 0 | 3,275 | +3,275 | 0 | 211 | 0.03% | +211 |
| QUALCOMM INC(QCOM) | 0 | 2,383 | +2,383 | 0 | 265 | 0.04% | +265 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 16,583 | +16,583 | 0 | 80 | 0.01% | +80 |
| M & T BK CORP(MTB) | 0 | 1,438 | +1,438 | 0 | 182 | 0.03% | +182 |
| GLOBAL NET LEASE INC(GNL) | 0 | 8,256 | +8,256 | 0 | 79 | 0.01% | +79 |
| ABBVIE INC(ABBV) | 4,066 | 4,199 | +133 | 548 | 626 | 0.10% | +78 |
| ISHARES TR US SML CAP EQT | 0 | 1,492 | +1,492 | 0 | 77 | 0.01% | +77 |
| ALIGN TECHNOLOGY INC | 0 | 455 | +455 | 0 | 139 | 0.02% | +139 |
| KRANESHARES TR | 0 | 2,030 | +2,030 | 0 | 73 | 0.01% | +73 |
| CHEVRON CORP NEW(CVX) | 3,742 | 3,904 | +162 | 589 | 658 | 0.11% | +70 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,754 | +1,754 | 0 | 114 | 0.02% | +114 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,239 | +1,239 | 0 | 67 | 0.01% | +67 |
| ARK ETF TR GENOMIC REV ETF | 0 | 2,382 | +2,382 | 0 | 66 | 0.01% | +66 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 3,196 | +3,196 | 0 | 62 | 0.01% | +62 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 849 | +849 | 0 | 62 | 0.01% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,903 | +4,903 | 0 | 78 | 0.01% | +78 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,407 | +1,407 | 0 | 58 | 0.01% | +58 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 6,551 | +6,551 | 0 | 56 | 0.01% | +56 |
| AMGEN INC(AMGN) | 0 | 769 | +769 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 8,810 | +8,810 | 0 | 264 | 0.04% | +264 |
| PEPSICO INC(PEP) | 7,079 | 8,035 | +956 | 1,311 | 1,361 | 0.22% | +50 |
| CATERPILLAR INC(CAT) | 1,876 | 1,874 | -2 | 462 | 512 | 0.08% | +50 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,157 | +1,157 | 0 | 88 | 0.01% | +88 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,502 | 5,594 | +92 | 736 | 785 | 0.13% | +49 |
| SHOPIFY INC(SHOP) | 0 | 1,931 | +1,931 | 0 | 105 | 0.02% | +105 |
| VANGUARD INTL EQUITY INDEX F | 756,366 | 794,316 | +37,950 | 41,154 | 41,201 | 6.65% | +47 |
| HENRY SCHEIN INC(HSIC) | 0 | 657 | +657 | 0 | 49 | 0.01% | +49 |
| DIREXION SHS ETF TR | 0 | 9,401 | +9,401 | 0 | 45 | 0.01% | +45 |
| CARNIVAL CORP | 0 | 5,941 | +5,941 | 0 | 82 | 0.01% | +82 |
| SAP SE(SAP) | 0 | 1,177 | +1,177 | 0 | 152 | 0.02% | +152 |
| WOLFSPEED INC(WOLF) | 0 | 1,191 | +1,191 | 0 | 45 | 0.01% | +45 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 1,500 | +1,500 | 0 | 43 | 0.01% | +43 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,311 | +2,311 | 0 | 214 | 0.03% | +214 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 110 | +110 | 0 | 339 | 0.05% | +339 |
| NIKOLA CORP | 0 | 220,876 | +220,876 | 0 | 347 | 0.06% | +347 |
| ALBEMARLE CORP(ALB) | 0 | 477 | +477 | 0 | 81 | 0.01% | +81 |
| THOMSON REUTERS CORP.(TRI) | 0 | 339 | +339 | 0 | 41 | 0.01% | +41 |
| SCHWAB STRATEGIC TR | 0 | 803 | +803 | 0 | 54 | 0.01% | +54 |
| ACTIVISION BLIZZARD INC | 0 | 1,123 | +1,123 | 0 | 105 | 0.02% | +105 |
| CVS HEALTH CORP(CVS) | 0 | 3,880 | +3,880 | 0 | 271 | 0.04% | +271 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 908,624 | 943,052 | +34,428 | 24,669 | 24,708 | 3.99% | +39 |
| MERCADOLIBRE INC(MELI) | 0 | 50 | +50 | 0 | 63 | 0.01% | +63 |
| EXELON CORP(EXC) | 0 | 2,838 | +2,838 | 0 | 107 | 0.02% | +107 |
| AIRBNB INC | 0 | 479 | +479 | 0 | 66 | 0.01% | +66 |
| NEW FOUND GOLD CORP | 0 | 8,388 | +8,388 | 0 | 35 | 0.01% | +35 |
| TWO HBRS INVT CORP(TWO) | 0 | 2,699 | +2,699 | 0 | 36 | 0.01% | +36 |