Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,718 | +8,718 | 0 | 1,235 | 0.22% | +1,235 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 18,490 | +18,490 | 0 | 1,065 | 0.19% | +1,065 |
| ISHARES TR | 7,475 | 16,681 | +9,206 | 798 | 1,711 | 0.30% | +913 |
| ISHARES TR | 20,349 | 23,047 | +2,698 | 9,070 | 9,897 | 1.74% | +827 |
| ISHARES TR | 64,912 | 74,875 | +9,963 | 6,358 | 7,041 | 1.23% | +683 |
| ISHARES TR CORE DIV GRWTH | 220,685 | 241,510 | +20,825 | 11,372 | 11,962 | 2.10% | +590 |
| INVESCO QQQ TR | 28,754 | 30,970 | +2,216 | 10,622 | 11,095 | 1.95% | +473 |
| ISHARES TR CORE MSCI EAFE | 18,292 | 24,342 | +6,050 | 1,235 | 1,566 | 0.27% | +332 |
| ISHARES TR | 9,395 | 11,702 | +2,307 | 1,759 | 2,068 | 0.36% | +309 |
| ISHARES TR | 7,165 | 8,960 | +1,795 | 1,739 | 2,008 | 0.35% | +270 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 182,661 | 174,661 | -8,000 | 4,146 | 4,360 | 0.76% | +213 |
| ALPHABET INC(GOOG) | 17,815 | 17,708 | -107 | 2,132 | 2,317 | 0.41% | +185 |
| ELI LILLY & CO(LLY) | 2,257 | 2,257 | 0 | 1,058 | 1,212 | 0.21% | +154 |
| FS KKR CAP CORP(FSK) | 221,949 | 221,949 | 0 | 4,257 | 4,370 | 0.77% | +113 |
| UNILEVER PLC(UL) | 10,198 | 12,674 | +2,476 | 532 | 626 | 0.11% | +94 |
| TESLA INC(TSLA) | 0 | 329 | +329 | 0 | 82 | 0.01% | +82 |
| DISNEY WALT CO(DIS) | 6,833 | 8,325 | +1,492 | 610 | 675 | 0.12% | +65 |
| ALPHABET INC(GOOG) | 5,160 | 5,160 | 0 | 624 | 680 | 0.12% | +56 |
| NOVO-NORDISK A S(NVO) | 2,558 | 5,116 | +2,558 | 414 | 465 | 0.08% | +51 |
| SAREPTA THERAPEUTICS INC(SRPT) | 4,010 | 4,196 | +186 | 459 | 509 | 0.09% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 4,500 | 4,500 | 0 | 1,535 | 1,576 | 0.28% | +42 |
| BLUE OWL CAPITAL INC(OBDC) | 26,044 | 26,278 | +234 | 303 | 341 | 0.06% | +37 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 50,001 | 50,001 | 0 | 717 | 751 | 0.13% | +34 |
| MARRIOTT INTL INC NEW(MAR) | 2,580 | 2,580 | 0 | 474 | 507 | 0.09% | +33 |
| GLOBAL X FDS GLBL X MLP ETF | 11,563 | 11,788 | +225 | 496 | 526 | 0.09% | +29 |
| FIRST TR EXCHANGE-TRADED FD | 7,790 | 8,054 | +264 | 1,270 | 1,285 | 0.23% | +16 |
| META PLATFORMS INC(META) | 2,710 | 2,643 | -67 | 778 | 793 | 0.14% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,486 | 1,486 | 0 | 585 | 589 | 0.10% | +4 |
| GENERAL DYNAMICS CORP(GD) | 1,481 | 1,457 | -24 | 319 | 322 | 0.06% | +3 |
| TESLA INC(TSLA)(Call) | 0 | 13,500 | +13,500 | 0 | 3 | — | +3 |
| APPLE INC(AAPL)(Call) | 0 | 15,000 | +15,000 | 0 | 3 | — | +3 |
| META PLATFORMS INC(META)(Call) | 0 | 7,000 | +7,000 | 0 | 2 | — | +2 |
| AMAZON COM INC(AMZN)(Call) | 0 | 15,000 | +15,000 | 0 | 2 | — | +2 |
| NIKE INC(NKE) | 7,533 | 8,708 | +1,175 | 831 | 833 | 0.15% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,569 | 1,569 | 0 | 484 | 482 | 0.08% | -2 |
| SAB BIOTHERAPEUTICS INC | 23,000 | 23,000 | 0 | 19 | 14 | 0.00% | -5 |
| ISHARES TR | 2,431 | 2,431 | 0 | 228 | 219 | 0.04% | -9 |
| SCHWAB STRATEGIC TR | 14,982 | 14,982 | 0 | 369 | 359 | 0.06% | -10 |
| ISHARES TR CORE HIGH DV ETF | 5,488 | 5,488 | 0 | 553 | 543 | 0.10% | -10 |
| ISHARES TR | 1,793 | 1,793 | 0 | 289 | 276 | 0.05% | -13 |
| ISHARES TR | 4,714 | 4,714 | 0 | 238 | 225 | 0.04% | -13 |
| VANGUARD INTL EQUITY INDEX F | 3,951 | 3,968 | +17 | 383 | 370 | 0.06% | -13 |
| ISHARES TR | 1,526 | 1,526 | 0 | 420 | 406 | 0.07% | -14 |
| TENCENT MUSIC ENTMT GROUP(TME) | 15,000 | 15,000 | 0 | 111 | 96 | 0.02% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,639 | 2,640 | +1 | 400 | 385 | 0.07% | -15 |
| ISHARES INC CORE MSCI EMKT | 9,732 | 9,732 | 0 | 480 | 463 | 0.08% | -17 |
| ISHARES TR | 14,158 | 14,243 | +85 | 1,632 | 1,612 | 0.28% | -20 |
| WISDOMTREE TR(WT) | 4,866 | 4,889 | +23 | 455 | 435 | 0.08% | -20 |
| ISHARES TR | 2,616 | 2,616 | 0 | 638 | 615 | 0.11% | -23 |
| BIOGEN INC(BIIB) | 870 | 870 | 0 | 248 | 224 | 0.04% | -24 |
| WALMART INC(WMT) | 1,835 | 1,637 | -198 | 288 | 262 | 0.05% | -27 |
| HOME DEPOT INC(HD) | 1,524 | 1,474 | -50 | 473 | 445 | 0.08% | -28 |
| STARBUCKS CORP(SBUX) | 3,896 | 3,902 | +6 | 386 | 356 | 0.06% | -30 |
| COGENT BIOSCIENCES INC(COGT) | 14,500 | 14,500 | 0 | 172 | 141 | 0.02% | -30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 673 | 673 | 0 | 643 | 612 | 0.11% | -31 |
| KNOW LABS INC | 42,220 | 42,220 | 0 | 43 | 11 | 0.00% | -32 |
| VANGUARD WHITEHALL FDS | 11,772 | 11,772 | 0 | 1,249 | 1,216 | 0.21% | -32 |
| ISHARES TR | 8,618 | 8,618 | 0 | 629 | 597 | 0.10% | -33 |
| VISA INC(V) | 4,383 | 4,383 | 0 | 1,041 | 1,008 | 0.18% | -33 |
| JOHNSON & JOHNSON(JNJ) | 3,469 | 3,471 | +2 | 574 | 541 | 0.09% | -34 |
| VANGUARD INDEX FDS | 3,287 | 3,287 | 0 | 676 | 640 | 0.11% | -36 |
| VANGUARD MUN BD FDS | 27,184 | 27,378 | +194 | 1,365 | 1,317 | 0.23% | -48 |
| AMERICAN TOWER CORP NEW(AMT) | 1,650 | 1,650 | 0 | 320 | 271 | 0.05% | -49 |
| AMAZON COM INC(AMZN) | 10,944 | 10,828 | -116 | 1,427 | 1,376 | 0.24% | -50 |
| SPDR GOLD TR(GLD) | 3,189 | 3,008 | -181 | 569 | 516 | 0.09% | -53 |
| ADOBE INC(ADBE) | 669 | 530 | -139 | 327 | 270 | 0.05% | -57 |
| RTX CORPORATION(RTX) | 6,446 | 7,963 | +1,517 | 631 | 573 | 0.10% | -58 |
| SARCOS TECHN AND ROBOTICS CO | 188,097 | 0 | -188,097 | 60 | 0 | — | -60 |
| VANGUARD INDEX FDS | 3,939 | 3,941 | +2 | 905 | 844 | 0.15% | -61 |
| MEDTRONIC PLC(MDT) | 6,359 | 6,362 | +3 | 560 | 499 | 0.09% | -62 |
| VANGUARD INDEX FDS | 4,631 | 4,641 | +10 | 1,886 | 1,823 | 0.32% | -63 |
| MCDONALDS CORP(MCD) | 1,894 | 1,894 | 0 | 565 | 499 | 0.09% | -66 |
| ORACLE CORP(ORCL) | 5,252 | 5,252 | 0 | 625 | 556 | 0.10% | -69 |
| ISHARES TR | 14,100 | 14,100 | 0 | 1,621 | 1,547 | 0.27% | -74 |
| CALAVO GROWERS INC | 21,400 | 21,400 | 0 | 621 | 540 | 0.09% | -81 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 55,743 | 55,743 | 0 | 2,685 | 2,595 | 0.46% | -90 |
| AMERICAN EXPRESS CO(AXP) | 3,647 | 3,649 | +2 | 635 | 544 | 0.10% | -91 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 27,487 | 27,487 | 0 | 980 | 886 | 0.16% | -94 |
| NEXTERA ENERGY INC(NEE) | 5,021 | 4,824 | -197 | 373 | 276 | 0.05% | -96 |
| MICROSOFT CORP(MSFT) | 3,466 | 3,433 | -33 | 1,180 | 1,084 | 0.19% | -96 |
| VANGUARD SPECIALIZED FUNDS | 20,980 | 21,058 | +78 | 3,408 | 3,272 | 0.57% | -136 |
| ISHARES TR MSCI INTL VLU FT | 1,760,584 | 1,760,584 | 0 | 44,807 | 44,648 | 7.83% | -158 |
| ISHARES TR | 33,119 | 33,119 | 0 | 3,752 | 3,565 | 0.63% | -187 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,802 | 0 | -6,802 | 205 | 0 | — | -205 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,311 | 0 | -2,311 | 218 | 0 | — | -218 |
| SPIRIT AEROSYSTEMS HLDGS INC | 17,000 | 17,000 | 0 | 496 | 274 | 0.05% | -222 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 9,000 | 0 | -9,000 | 225 | 0 | — | -225 |
| ISHARES TR | 240,288 | 244,501 | +4,213 | 9,506 | 9,279 | 1.63% | -227 |
| BECTON DICKINSON & CO(BDX) | 872 | 0 | -872 | 230 | 0 | — | -230 |
| SPDR SER TR ST STR SP BIOT | 23,714 | 22,951 | -763 | 1,973 | 1,676 | 0.29% | -297 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 12,665 | 0 | -12,665 | 337 | 0 | — | -337 |
| SCHWAB STRATEGIC TR | 263,059 | 263,059 | 0 | 9,378 | 8,933 | 1.57% | -445 |
| ISHARES TR | 139,671 | 141,799 | +2,128 | 13,918 | 13,376 | 2.35% | -542 |
| VANGUARD TAX-MANAGED FDS | 264,633 | 266,434 | +1,801 | 12,221 | 11,648 | 2.04% | -572 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 46,732 | 29,659 | -17,073 | 1,575 | 984 | 0.17% | -592 |
| APPLE INC(AAPL) | 22,908 | 22,419 | -489 | 4,443 | 3,838 | 0.67% | -605 |
| ISHARES TR | 176,410 | 176,235 | -175 | 12,790 | 12,146 | 2.13% | -644 |
| SPDR SER TR ST STR P500GRW | 508,644 | 510,134 | +1,490 | 31,032 | 30,241 | 5.30% | -792 |
| VANGUARD INTL EQUITY INDEX F | 25,991 | 0 | -25,991 | 1,057 | 0 | — | -1,057 |
| EXPENSIFY INC | 133,445 | 0 | -133,445 | 1,065 | 0 | — | -1,065 |