Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 268,437 | +268,437 | 0 | 36,945 | 13.86% | +36,945 |
| VANGUARD INDEX FDS | 224,947 | 243,241 | +18,294 | 64,758 | 70,170 | 26.32% | +5,412 |
| VANGUARD WHITEHALL FDS | 1,027,537 | 1,135,969 | +108,432 | 67,098 | 69,964 | 26.24% | +2,866 |
| VANGUARD INTL EQUITY INDEX F | 518,522 | 586,117 | +67,595 | 21,721 | 23,081 | 8.66% | +1,360 |
| VANGUARD INDEX FDS | 67,976 | 80,511 | +12,535 | 13,987 | 14,767 | 5.54% | +780 |
| NETFLIX INC(NFLX) | 0 | 559 | +559 | 0 | 250 | 0.09% | +250 |
| AMAZON COM INC(AMZN) | 5,138 | 6,220 | +1,082 | 662 | 893 | 0.33% | +231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,811 | 21,540 | +4,729 | 940 | 1,159 | 0.43% | +219 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 216 | 0.08% | +216 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,976 | 15,179 | +3,203 | 583 | 736 | 0.28% | +153 |
| MICROSOFT CORP(MSFT) | 2,721 | 2,903 | +182 | 939 | 1,073 | 0.40% | +134 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 72,943 | +72,943 | 0 | 93 | 0.04% | +93 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,275 | 7,963 | +688 | 661 | 747 | 0.28% | +86 |
| VISA INC(V) | 3,933 | 4,175 | +242 | 947 | 1,024 | 0.38% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1,974 | 2,099 | +125 | 690 | 736 | 0.28% | +46 |
| ISHARES TR | 3,515 | 3,719 | +204 | 220 | 236 | 0.09% | +15 |
| SPDR SER TR ST STR MSCI GEN | 2,404 | 2,587 | +183 | 217 | 227 | 0.09% | +10 |
| FS KKR CAP CORP(FSK) | 17,158 | 17,378 | +220 | 343 | 344 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,772 | 4,150 | +378 | 220 | 221 | 0.08% | +1 |
| ISHARES TR | 2,916 | 2,922 | +6 | 210 | 207 | 0.08% | -3 |
| FLOTEK INDS INC DEL | 10,429 | 0 | -10,429 | 9 | 0 | — | -9 |
| COSTCO WHSL CORP NEW(COST) | 524 | 495 | -29 | 295 | 286 | 0.11% | -9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,303 | 3,141 | -162 | 238 | 228 | 0.09% | -10 |
| AMERICAN LITHIUM CORP | 11,203 | 11,203 | 0 | 22 | 12 | 0.00% | -10 |
| ISHARES TR MSCI USA MIN ETF | 3,368 | 3,229 | -139 | 256 | 239 | 0.09% | -17 |
| ISHARES TR | 11,225 | 11,188 | -37 | 582 | 557 | 0.21% | -26 |
| ISHARES TR | 17,153 | 22,351 | +5,198 | 321 | 291 | 0.11% | -30 |
| ISHARES TR ESG AWR MSCI USA | 2,918 | 2,535 | -383 | 292 | 245 | 0.09% | -47 |
| FLAHERTY & CRUMRINE PFD SECS | 64,839 | 63,626 | -1,213 | 886 | 838 | 0.31% | -48 |
| ISHARES TR | 1,118 | 1,042 | -76 | 510 | 461 | 0.17% | -49 |
| ISHARES TR | 5,983 | 5,485 | -498 | 402 | 352 | 0.13% | -50 |
| RXSIGHT INC | 12,100 | 12,100 | 0 | 371 | 306 | 0.11% | -65 |
| VANGUARD INDEX FDS | 831 | 631 | -200 | 347 | 256 | 0.10% | -91 |
| APPLE INC(AAPL) | 22,909 | 22,949 | +40 | 4,416 | 4,278 | 1.60% | -138 |
| VANGUARD INDEX FDS | 913 | 0 | -913 | 207 | 0 | — | -207 |
| MEDTRONIC PLC(MDT) | 9,093 | 8,261 | -832 | 807 | 584 | 0.22% | -223 |
| SOUTHWEST AIRLS CO(LUV) | 7,208 | 0 | -7,208 | 268 | 0 | — | -268 |
| FRONTIER GROUP HLDGS INC(ULCC) | 98,649 | 148,077 | +49,428 | 971 | 538 | 0.20% | -433 |
| HASBRO INC(HAS) | 18,356 | 12,795 | -5,561 | 1,193 | 552 | 0.21% | -641 |
| GENERAL DYNAMICS CORP(GD) | 7,408 | 3,889 | -3,519 | 1,612 | 947 | 0.36% | -665 |
| RIO TINTO PLC(RIO) | 21,475 | 11,470 | -10,005 | 1,439 | 751 | 0.28% | -689 |
| DUKE ENERGY CORP NEW(DUK) | 14,930 | 8,002 | -6,928 | 1,415 | 706 | 0.26% | -709 |
| PRUDENTIAL FINL INC(PFH) | 16,149 | 8,725 | -7,424 | 1,559 | 803 | 0.30% | -756 |
| ENBRIDGE INC(ENB) | 41,450 | 21,970 | -19,480 | 1,564 | 734 | 0.28% | -830 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,915 | 6,520 | -6,395 | 1,802 | 972 | 0.36% | -830 |
| PROCTER AND GAMBLE CO(PG) | 11,418 | 5,949 | -5,469 | 1,752 | 901 | 0.34% | -851 |
| JOHNSON & JOHNSON(JNJ) | 9,655 | 5,328 | -4,327 | 1,652 | 785 | 0.29% | -867 |
| SOUTHERN CO(SO) | 24,076 | 12,923 | -11,153 | 1,756 | 880 | 0.33% | -876 |
| PHILIP MORRIS INTL INC(PM) | 17,424 | 9,059 | -8,365 | 1,701 | 813 | 0.30% | -888 |
| SPDR SER TR ST STR BLO 1 ETF | 22,162 | 12,305 | -9,857 | 2,032 | 1,127 | 0.42% | -906 |
| PHILLIPS 66(PSX) | 20,018 | 10,532 | -9,486 | 2,139 | 1,195 | 0.45% | -944 |
| COCA COLA CO(KO) | 31,269 | 17,560 | -13,709 | 1,953 | 996 | 0.37% | -957 |
| MCDONALDS CORP(MCD) | 6,458 | 3,509 | -2,949 | 1,907 | 940 | 0.35% | -967 |
| CISCO SYS INC(CSCO) | 37,442 | 19,172 | -18,270 | 1,989 | 1,008 | 0.38% | -980 |
| LOCKHEED MARTIN CORP(LMT) | 4,255 | 2,153 | -2,102 | 1,944 | 958 | 0.36% | -986 |
| CHEVRON CORP NEW(CVX) | 12,014 | 6,596 | -5,418 | 1,944 | 943 | 0.35% | -1,001 |
| GILEAD SCIENCES INC(GILD) | 27,885 | 14,984 | -12,901 | 2,166 | 1,138 | 0.43% | -1,028 |
| ISHARES TR US INFRASTRUC | 25,709 | 0 | -25,709 | 1,036 | 0 | — | -1,036 |
| UNITED PARCEL SERVICE INC(UPS) | 9,698 | 5,289 | -4,409 | 1,827 | 730 | 0.27% | -1,096 |
| EXXON MOBIL CORP | 23,935 | 13,281 | -10,654 | 2,526 | 1,378 | 0.52% | -1,148 |
| WALGREENS BOOTS ALLIANCE INC | 41,310 | 0 | -41,310 | 1,266 | 0 | — | -1,266 |
| MERCK & CO INC(MRK) | 20,309 | 8,679 | -11,630 | 2,209 | 880 | 0.33% | -1,330 |
| WP CAREY INC(WPC) | 18,650 | 0 | -18,650 | 1,361 | 0 | — | -1,361 |
| CROWN CASTLE INC(CCI) | 12,455 | 0 | -12,455 | 1,388 | 0 | — | -1,388 |
| AT&T INC(T) | 93,617 | 0 | -93,617 | 1,400 | 0 | — | -1,400 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,954 | 0 | -44,954 | 1,528 | 0 | — | -1,528 |
| US BANCORP DEL(USB) | 39,934 | 0 | -39,934 | 1,568 | 0 | — | -1,568 |
| KRAFT HEINZ CO(KHC) | 43,196 | 0 | -43,196 | 1,570 | 0 | — | -1,570 |
| CITIGROUP INC(C) | 34,843 | 0 | -34,843 | 1,661 | 0 | — | -1,661 |
| PEMBINA PIPELINE CORP(PBA) | 53,512 | 0 | -53,512 | 1,701 | 0 | — | -1,701 |
| TESLA INC(TSLA) | 32,938 | 33,274 | +336 | 8,862 | 7,142 | 2.68% | -1,720 |
| GENERAL MLS INC(GIS) | 23,249 | 0 | -23,249 | 1,796 | 0 | — | -1,796 |
| PFIZER INC(PFE) | 50,197 | 0 | -50,197 | 1,883 | 0 | — | -1,883 |
| EA SERIES TRUST MORG DEM LAR ETF | 509,403 | 300,816 | -208,587 | 12,422 | 6,799 | 2.55% | -5,624 |