Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 43,318 | 92,032 | +48,714 | 5,647 | 11,699 | 2.54% | +6,052 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 67,710 | +67,710 | 0 | 3,016 | 0.66% | +3,016 |
| COINBASE GLOBAL INC(COIN) | 43,272 | 50,170 | +6,898 | 3,096 | 3,767 | 0.82% | +671 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,040 | +12,040 | 0 | 565 | 0.12% | +565 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,965 | +5,965 | 0 | 548 | 0.12% | +548 |
| PACER FDS TR US CASH COWS 100 | 0 | 8,040 | +8,040 | 0 | 397 | 0.09% | +397 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,303 | +5,303 | 0 | 208 | 0.05% | +208 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,494 | 6,089 | +1,595 | 365 | 550 | 0.12% | +186 |
| NORWEGIAN CRUISE LINE HLDG L(Call) SHS | 0 | 10,000 | +10,000 | 0 | 165 | — | +165 |
| BERKSHIRE HATHAWAY INC DEL | 11,799 | 11,829 | +30 | 4,023 | 4,144 | 0.90% | +120 |
| ALPHABET INC(GOOG) | 8,083 | 8,238 | +155 | 978 | 1,086 | 0.24% | +108 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,349 | +11,349 | 0 | 91 | 0.02% | +91 |
| META PLATFORMS INC(META) | 1,597 | 1,762 | +165 | 458 | 529 | 0.12% | +71 |
| FIRST TR EXCHANGE-TRADED FD | 17,760 | 22,635 | +4,875 | 340 | 410 | 0.09% | +70 |
| VANGUARD INDEX FDS | 2,795 | 3,227 | +432 | 567 | 631 | 0.14% | +65 |
| HESS CORP | 3,300 | 3,300 | 0 | 449 | 505 | 0.11% | +56 |
| CONOCOPHILLIPS(COP) | 2,544 | 2,629 | +85 | 264 | 315 | 0.07% | +51 |
| WISDOMTREE TR(WT) | 177,982 | 188,247 | +10,265 | 4,975 | 5,021 | 1.09% | +46 |
| EXXON MOBIL CORP | 4,394 | 4,394 | 0 | 471 | 517 | 0.11% | +45 |
| VANGUARD STAR FDS | 4,493 | 5,496 | +1,003 | 252 | 294 | 0.06% | +42 |
| VANGUARD INDEX FDS | 1,151 | 1,414 | +263 | 253 | 294 | 0.06% | +41 |
| CHEVRON CORP NEW(CVX) | 3,552 | 3,552 | 0 | 559 | 599 | 0.13% | +40 |
| GOLDMAN SACHS ETF TR | 20,054 | 20,444 | +390 | 2,007 | 2,047 | 0.45% | +40 |
| WISDOMTREE TR(WT) | 15,386 | 16,896 | +1,510 | 618 | 655 | 0.14% | +36 |
| INTEL CORP(INTC) | 13,077 | 13,227 | +150 | 437 | 470 | 0.10% | +33 |
| ALPHABET INC(GOOG) | 2,516 | 2,496 | -20 | 301 | 327 | 0.07% | +25 |
| COSTCO WHSL CORP NEW(COST) | 852 | 852 | 0 | 459 | 481 | 0.10% | +23 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,745 | 3,872 | +127 | 254 | 271 | 0.06% | +17 |
| DISNEY WALT CO(DIS) | 4,837 | 5,450 | +613 | 432 | 442 | 0.10% | +10 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 235 | 242 | 0.05% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 19,560 | 19,560 | 0 | 417 | 424 | 0.09% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 87,175 | 87,175 | 0 | 2,090 | 2,095 | 0.46% | +5 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,500 | 2,500 | 0 | 249 | 250 | 0.05% | +1 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 246 | 247 | 0.05% | +1 |
| JPMORGAN CHASE & CO(JPM) | 2,583 | 2,583 | 0 | 376 | 375 | 0.08% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,465 | 13,465 | 0 | 461 | 458 | 0.10% | -2 |
| VANECK MERK GOLD TR(OUNZ) | 21,605 | 22,330 | +725 | 402 | 399 | 0.09% | -2 |
| FIRST TR MORNINGSTAR DIVID L | 7,680 | 7,680 | 0 | 261 | 257 | 0.06% | -4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,547 | 4,535 | -12 | 222 | 217 | 0.05% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 335 | 330 | 0.07% | -6 |
| UNION PAC CORP(UNP) | 6,000 | 6,000 | 0 | 1,228 | 1,222 | 0.27% | -6 |
| VANGUARD BD INDEX FDS | 3,215 | 3,153 | -62 | 243 | 237 | 0.05% | -6 |
| INVESCO QQQ TR | 607 | 607 | 0 | 224 | 217 | 0.05% | -7 |
| WISDOMTREE TR(WT) | 6,710 | 13,680 | +6,970 | 549 | 540 | 0.12% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 24,530 | 24,530 | 0 | 841 | 831 | 0.18% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 13,015 | 13,015 | 0 | 494 | 483 | 0.10% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,275 | 34,275 | 0 | 1,221 | 1,206 | 0.26% | -15 |
| VANGUARD BD INDEX FDS | 5,180 | 5,180 | 0 | 377 | 361 | 0.08% | -15 |
| TRAVELERS COMPANIES INC(TRV) | 1,499 | 1,499 | 0 | 260 | 245 | 0.05% | -16 |
| NIO INC(NIO) | 24,062 | 23,825 | -237 | 233 | 215 | 0.05% | -18 |
| PFIZER INC(PFE) | 6,896 | 6,896 | 0 | 253 | 229 | 0.05% | -24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,335 | 17,335 | 0 | 698 | 674 | 0.15% | -24 |
| BOEING CO(BA) | 1,392 | 1,392 | 0 | 294 | 267 | 0.06% | -27 |
| LAM RESEARCH CORP(LRCX) | 1,743 | 1,743 | 0 | 1,121 | 1,092 | 0.24% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 375 | 345 | 0.08% | -30 |
| ARK ETF TR GENOMIC REV ETF | 10,282 | 11,413 | +1,131 | 351 | 318 | 0.07% | -33 |
| ORACLE CORP(ORCL) | 3,160 | 3,160 | 0 | 376 | 335 | 0.07% | -42 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,178 | 18,178 | 0 | 1,028 | 987 | 0.21% | -42 |
| NIKE INC(NKE) | 4,084 | 4,084 | 0 | 451 | 391 | 0.08% | -60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 46,020 | 45,170 | -850 | 1,793 | 1,730 | 0.38% | -63 |
| PROSHARES TR ULTRAPRO QQQ | 12,206 | 12,206 | 0 | 500 | 435 | 0.09% | -66 |
| CRISPR THERAPEUTICS AG(CRSP) | 6,630 | 6,630 | 0 | 372 | 301 | 0.07% | -71 |
| FLEXSHARES TR QLT DIV DEF IDX | 56,431 | 56,886 | +455 | 3,155 | 3,077 | 0.67% | -78 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,875 | 31,800 | -1,075 | 1,270 | 1,189 | 0.26% | -81 |
| ARK ETF TR INNOVATION ETF | 20,901 | 21,070 | +169 | 923 | 836 | 0.18% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,438 | 18,438 | 0 | 686 | 598 | 0.13% | -88 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 35,200 | 40,200 | +5,000 | 766 | 662 | 0.14% | -104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,990 | 23,710 | -2,280 | 1,303 | 1,190 | 0.26% | -113 |
| JOHNSON & JOHNSON(JNJ) | 5,292 | 4,796 | -496 | 876 | 747 | 0.16% | -129 |
| VANGUARD SPECIALIZED FUNDS | 31,288 | 31,617 | +329 | 5,082 | 4,913 | 1.07% | -169 |
| ISHARES TR | 451 | 0 | -451 | 201 | 0 | — | -201 |
| KIMBERLY-CLARK CORP(KMB) | 1,500 | 0 | -1,500 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 11,777 | 11,914 | +137 | 4,010 | 3,762 | 0.82% | -249 |
| NETFLIX INC(NFLX) | 7,031 | 7,089 | +58 | 3,097 | 2,677 | 0.58% | -420 |
| ROBLOX CORP(RBLX) | 21,652 | 12,088 | -9,564 | 873 | 350 | 0.08% | -523 |
| VALKYRIE ETF TRUST II | 416,834 | 386,089 | -30,745 | 4,819 | 3,853 | 0.84% | -965 |
| MP MATERIALS CORP(MP) | 141,955 | 37,826 | -104,129 | 3,248 | 722 | 0.16% | -2,525 |
| BLOCK INC(XYZ) | 54,590 | 16,529 | -38,061 | 3,634 | 732 | 0.16% | -2,902 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 176,011 | 0 | -176,011 | 3,100 | 0 | — | -3,100 |
| NVIDIA CORPORATION(NVDA) | 68,629 | 48,065 | -20,564 | 29,032 | 20,908 | 4.55% | -8,124 |
| APPLE INC(AAPL) | 433,983 | 411,619 | -22,364 | 84,180 | 70,473 | 15.33% | -13,707 |
| ENPHASE ENERGY INC(ENPH) | 138,097 | 34,871 | -103,226 | 23,128 | 4,190 | 0.91% | -18,939 |
| TESLA INC(TSLA) | 1,252,718 | 1,122,466 | -130,252 | 327,924 | 280,863 | 61.09% | -47,061 |