Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 230,840 | +230,840 | 0 | 9,524 | 0.97% | +9,524 |
| NVIDIA CORPORATION(NVDA) | 13,520 | 22,422 | +8,902 | 5,719 | 9,753 | 0.99% | +4,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 47,495 | +47,495 | 0 | 4,883 | 0.50% | +4,883 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 179,785 | +179,785 | 0 | 4,988 | 0.51% | +4,988 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 152,981 | 276,713 | +123,732 | 4,153 | 7,250 | 0.74% | +3,096 |
| CARLYLE GROUP INC(CG) | 0 | 118,710 | +118,710 | 0 | 3,580 | 0.36% | +3,580 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 40,548 | +40,548 | 0 | 2,759 | 0.28% | +2,759 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 64,675 | +64,675 | 0 | 2,974 | 0.30% | +2,974 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 73,826 | +73,826 | 0 | 2,449 | 0.25% | +2,449 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 0 | 93,621 | +93,621 | 0 | 4,823 | 0.49% | +4,823 |
| SPDR SER TR ST STR P500ETF | 78,797 | 123,136 | +44,339 | 4,106 | 6,189 | 0.63% | +2,083 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,935 | +18,935 | 0 | 1,920 | 0.19% | +1,920 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,464 | +18,464 | 0 | 2,972 | 0.30% | +2,972 |
| EXXON MOBIL CORP | 136,134 | 137,115 | +981 | 14,600 | 16,122 | 1.64% | +1,522 |
| BERKSHIRE HATHAWAY INC DEL | 58,834 | 61,452 | +2,618 | 20,062 | 21,527 | 2.18% | +1,464 |
| DANAHER CORPORATION(DHR) | 21,496 | 26,592 | +5,096 | 5,159 | 6,598 | 0.67% | +1,438 |
| HONEYWELL INTL INC(HON) | 0 | 18,146 | +18,146 | 0 | 3,352 | 0.34% | +3,352 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 41,200 | +41,200 | 0 | 1,114 | 0.11% | +1,114 |
| DEVON ENERGY CORP NEW(DVN) | 72,191 | 95,072 | +22,881 | 3,490 | 4,535 | 0.46% | +1,045 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 22,143 | +22,143 | 0 | 1,039 | 0.11% | +1,039 |
| ALPHABET INC(GOOG) | 75,324 | 76,976 | +1,652 | 9,112 | 10,149 | 1.03% | +1,037 |
| BLACKROCK INC(BLK) | 5,052 | 6,944 | +1,892 | 3,492 | 4,490 | 0.46% | +998 |
| ISHARES TR | 0 | 43,764 | +43,764 | 0 | 3,031 | 0.31% | +3,031 |
| SERVICENOW INC(NOW) | 0 | 6,619 | +6,619 | 0 | 3,700 | 0.38% | +3,700 |
| META PLATFORMS INC(META) | 9,861 | 12,396 | +2,535 | 2,830 | 3,722 | 0.38% | +891 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 78,038 | +78,038 | 0 | 1,167 | 0.12% | +1,167 |
| TESLA INC(TSLA) | 52,974 | 58,868 | +5,894 | 13,867 | 14,730 | 1.49% | +863 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 37,108 | +37,108 | 0 | 2,137 | 0.22% | +2,137 |
| ALPHABET INC(GOOG) | 63,840 | 64,328 | +488 | 7,642 | 8,418 | 0.85% | +776 |
| VANECK ETF TRUST OIL SERVICES ETF | 24,655 | 22,740 | -1,915 | 7,091 | 7,847 | 0.80% | +755 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 43,261 | +43,261 | 0 | 1,242 | 0.13% | +1,242 |
| ISHARES TR TRS FLT RT BD | 0 | 14,669 | +14,669 | 0 | 744 | 0.08% | +744 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 30,650 | +30,650 | 0 | 1,546 | 0.16% | +1,546 |
| ISHARES TR | 0 | 31,312 | +31,312 | 0 | 1,532 | 0.16% | +1,532 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 56,555 | +56,555 | 0 | 1,321 | 0.13% | +1,321 |
| PIONEER NAT RES CO | 18,916 | 19,929 | +1,013 | 3,919 | 4,575 | 0.46% | +656 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 117,412 | 133,000 | +15,588 | 5,739 | 6,361 | 0.65% | +622 |
| AMGEN INC(AMGN) | 14,759 | 14,472 | -287 | 3,277 | 3,890 | 0.39% | +613 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 20,759 | +20,759 | 0 | 611 | 0.06% | +611 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 25,299 | +25,299 | 0 | 1,270 | 0.13% | +1,270 |
| PACER FDS TR US CASH COWS 100 | 0 | 28,690 | +28,690 | 0 | 1,418 | 0.14% | +1,418 |
| VANGUARD INDEX FDS | 6,960 | 8,612 | +1,652 | 2,835 | 3,382 | 0.34% | +547 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,163 | +11,163 | 0 | 483 | 0.05% | +483 |
| SPDR SER TR ST STR P500GRW | 0 | 14,250 | +14,250 | 0 | 845 | 0.09% | +845 |
| COSTCO WHSL CORP NEW(COST) | 21,313 | 21,142 | -171 | 11,475 | 11,945 | 1.21% | +470 |
| FIDELITY COVINGTON TRUST | 0 | 16,647 | +16,647 | 0 | 1,008 | 0.10% | +1,008 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 184,857 | 180,146 | -4,711 | 4,803 | 5,251 | 0.53% | +449 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 56,555 | +56,555 | 0 | 1,312 | 0.13% | +1,312 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,432 | 51,836 | -596 | 4,256 | 4,686 | 0.48% | +430 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 4,932 | +4,932 | 0 | 380 | 0.04% | +380 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,848 | +18,848 | 0 | 2,427 | 0.25% | +2,427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 24,078 | +24,078 | 0 | 1,579 | 0.16% | +1,579 |
| BLACKSTONE INC(BX) | 0 | 11,197 | +11,197 | 0 | 1,200 | 0.12% | +1,200 |
| ISHARES TR | 0 | 1,495 | +1,495 | 0 | 351 | 0.04% | +351 |
| ISHARES TR CORE MSCI EAFE | 294,353 | 314,179 | +19,826 | 19,869 | 20,217 | 2.05% | +349 |
| ISHARES TR | 121,972 | 130,294 | +8,322 | 11,934 | 12,272 | 1.24% | +339 |
| ALPS ETF TR ALERIAN MLP | 91,835 | 93,194 | +1,359 | 3,601 | 3,933 | 0.40% | +332 |
| SEMPRA(SRE) | 0 | 4,609 | +4,609 | 0 | 314 | 0.03% | +314 |
| ISHARES TR ESG MSCI LEADR | 0 | 3,968 | +3,968 | 0 | 299 | 0.03% | +299 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 29,599 | +29,599 | 0 | 810 | 0.08% | +810 |
| FS KKR CAP CORP(FSK) | 0 | 15,012 | +15,012 | 0 | 296 | 0.03% | +296 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 18,088 | +18,088 | 0 | 532 | 0.05% | +532 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 17,646 | +17,646 | 0 | 787 | 0.08% | +787 |
| SCHWAB STRATEGIC TR | 0 | 6,660 | +6,660 | 0 | 281 | 0.03% | +281 |
| CHESAPEAKE ENERGY CORP(EXE) | 49,859 | 51,612 | +1,753 | 4,172 | 4,451 | 0.45% | +278 |
| ISHARES TR | 0 | 43,943 | +43,943 | 0 | 3,007 | 0.30% | +3,007 |
| KLA CORP(KLAC) | 0 | 598 | +598 | 0 | 274 | 0.03% | +274 |
| ISHARES TR | 0 | 10,477 | +10,477 | 0 | 500 | 0.05% | +500 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 17,997 | +17,997 | 0 | 613 | 0.06% | +613 |
| ENERGY TRANSFER L P(ET) | 0 | 18,246 | +18,246 | 0 | 256 | 0.03% | +256 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 28,626 | +28,626 | 0 | 667 | 0.07% | +667 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,836 | +4,836 | 0 | 248 | 0.03% | +248 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,545 | +2,545 | 0 | 235 | 0.02% | +235 |
| NOVO-NORDISK A S(NVO) | 0 | 2,547 | +2,547 | 0 | 232 | 0.02% | +232 |
| ABBVIE INC(ABBV) | 0 | 15,146 | +15,146 | 0 | 2,258 | 0.23% | +2,258 |
| WISDOMTREE TR(WT) | 0 | 5,405 | +5,405 | 0 | 221 | 0.02% | +221 |
| ALBEMARLE CORP(ALB) | 0 | 1,254 | +1,254 | 0 | 213 | 0.02% | +213 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,583 | +7,583 | 0 | 1,824 | 0.19% | +1,824 |
| CVB FINL CORP(CVBF) | 0 | 12,500 | +12,500 | 0 | 207 | 0.02% | +207 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,387 | +2,387 | 0 | 207 | 0.02% | +207 |
| WD 40 CO(WDFC) | 0 | 1,000 | +1,000 | 0 | 203 | 0.02% | +203 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,977 | +3,977 | 0 | 201 | 0.02% | +201 |
| NETFLIX INC(NFLX) | 0 | 2,319 | +2,319 | 0 | 876 | 0.09% | +876 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,774 | +1,774 | 0 | 1,460 | 0.15% | +1,460 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 9,219 | +9,219 | 0 | 404 | 0.04% | +404 |
| WISDOMTREE TR(WT) | 0 | 10,017 | +10,017 | 0 | 463 | 0.05% | +463 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 23,694 | +23,694 | 0 | 942 | 0.10% | +942 |
| INARI MED INC | 0 | 23,302 | +23,302 | 0 | 1,524 | 0.15% | +1,524 |
| ARISTA NETWORKS INC | 0 | 2,068 | +2,068 | 0 | 380 | 0.04% | +380 |
| SCHLUMBERGER LTD(SLB) | 0 | 18,616 | +18,616 | 0 | 1,085 | 0.11% | +1,085 |
| PHILLIPS 66(PSX) | 0 | 5,395 | +5,395 | 0 | 648 | 0.07% | +648 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 135 | +135 | 0 | 416 | 0.04% | +416 |
| ISHARES TR CORE MSCI TOTAL | 47,897 | 52,511 | +4,614 | 2,999 | 3,150 | 0.32% | +151 |
| MERCADOLIBRE INC(MELI) | 0 | 1,724 | +1,724 | 0 | 2,187 | 0.22% | +2,187 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 26,764 | +26,764 | 0 | 841 | 0.09% | +841 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,562 | +5,562 | 0 | 820 | 0.08% | +820 |
| FIDELITY COVINGTON TRUST | 0 | 13,718 | +13,718 | 0 | 584 | 0.06% | +584 |
| NUTRIEN LTD(NTR) | 0 | 9,232 | +9,232 | 0 | 570 | 0.06% | +570 |
| AMERICAN CENTY ETF TR | 88,258 | 91,993 | +3,735 | 4,292 | 4,429 | 0.45% | +137 |
| ISHARES TR | 0 | 20,709 | +20,709 | 0 | 2,148 | 0.22% | +2,148 |