Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 40,988 | 53,466 | +12,478 | 4,375 | 5,482 | 0.95% | +1,108 |
| DBX ETF TR | 653,846 | 686,410 | +32,564 | 23,127 | 23,956 | 4.14% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 28,997 | 29,763 | 5.15% | +765 |
| ISHARES TR | 0 | 6,849 | +6,849 | 0 | 644 | 0.11% | +644 |
| VANGUARD BD INDEX FDS | 309,005 | 330,100 | +21,095 | 22,462 | 23,034 | 3.98% | +573 |
| ISHARES TR | 340,545 | 368,005 | +27,460 | 10,533 | 11,095 | 1.92% | +562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,162 | 27,738 | +7,576 | 1,116 | 1,486 | 0.26% | +370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 203,294 | 207,052 | +3,758 | 10,193 | 10,390 | 1.80% | +197 |
| ISHARES TR | 132,370 | 139,575 | +7,205 | 34,612 | 34,803 | 6.02% | +191 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,835 | +1,835 | 0 | 186 | 0.03% | +186 |
| ISHARES TR | 0 | 4,019 | +4,019 | 0 | 275 | 0.05% | +275 |
| ISHARES TR | 0 | 29,238 | +29,238 | 0 | 1,651 | 0.29% | +1,651 |
| CSW INDUSTRIALS INC(CSW) | 0 | 627 | +627 | 0 | 110 | 0.02% | +110 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,983 | +3,983 | 0 | 525 | 0.09% | +525 |
| BERKSHIRE HATHAWAY INC DEL | 10,512 | 10,475 | -37 | 3,585 | 3,669 | 0.63% | +85 |
| VANGUARD WORLD FD | 466,795 | 493,103 | +26,308 | 24,791 | 24,872 | 4.30% | +81 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,388 | +2,388 | 0 | 181 | 0.03% | +181 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,285 | +1,285 | 0 | 67 | 0.01% | +67 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 645 | +645 | 0 | 65 | 0.01% | +65 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,455 | +1,455 | 0 | 109 | 0.02% | +109 |
| BANK AMERICA CORP | 0 | 4,524 | +4,524 | 0 | 124 | 0.02% | +124 |
| ISHARES TR | 0 | 1,059 | +1,059 | 0 | 163 | 0.03% | +163 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 10,794 | +10,794 | 0 | 371 | 0.06% | +371 |
| SHELL PLC(SHEL) | 13,022 | 13,022 | 0 | 786 | 838 | 0.14% | +52 |
| APPLIED MATLS INC | 2,105 | 2,557 | +452 | 304 | 354 | 0.06% | +50 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 1,015 | +1,015 | 0 | 47 | 0.01% | +47 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 1,567 | +1,567 | 0 | 46 | 0.01% | +46 |
| CANADIAN NATL RY CO(CNI) | 0 | 400 | +400 | 0 | 43 | 0.01% | +43 |
| PACER FDS TR US CASH COWS 100 | 0 | 704 | +704 | 0 | 35 | 0.01% | +35 |
| BP PLC(BP) | 0 | 9,609 | +9,609 | 0 | 372 | 0.06% | +372 |
| ISHARES TR | 0 | 18,029 | +18,029 | 0 | 1,701 | 0.29% | +1,701 |
| SCHWAB STRATEGIC TR | 0 | 31,910 | +31,910 | 0 | 2,258 | 0.39% | +2,258 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 3,522 | +3,522 | 0 | 123 | 0.02% | +123 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,003 | +1,003 | 0 | 30 | 0.01% | +30 |
| VANGUARD INDEX FDS | 10,894 | 11,427 | +533 | 2,400 | 2,427 | 0.42% | +27 |
| JEFFERIES FINL GROUP INC(JEF) | 7,546 | 7,546 | 0 | 250 | 276 | 0.05% | +26 |
| NOVO-NORDISK A S(NVO) | 0 | 322 | +322 | 0 | 29 | 0.01% | +29 |
| PERRIGO CO PLC(PRGO) | 0 | 738 | +738 | 0 | 24 | 0.00% | +24 |
| VANGUARD BD INDEX FDS | 0 | 1,690 | +1,690 | 0 | 127 | 0.02% | +127 |
| ISHARES TR | 0 | 1,518 | +1,518 | 0 | 123 | 0.02% | +123 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 108 | +108 | 0 | 20 | 0.00% | +20 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 718 | +718 | 0 | 18 | 0.00% | +18 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 0 | 334 | +334 | 0 | 17 | 0.00% | +17 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 640 | +640 | 0 | 50 | 0.01% | +50 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 527 | +527 | 0 | 29 | 0.01% | +29 |
| BANK MONTREAL QUE | 315 | 515 | +200 | 28 | 43 | 0.01% | +15 |
| PAYPAL HLDGS INC(PYPL) | 0 | 281 | +281 | 0 | 16 | 0.00% | +16 |
| ARK ETF TR INNOVATION ETF | 0 | 340 | +340 | 0 | 13 | 0.00% | +13 |
| ISHARES INC CORE MSCI EMKT | 67,760 | 70,454 | +2,694 | 3,340 | 3,353 | 0.58% | +13 |
| DOMO INC | 0 | 12,149 | +12,149 | 0 | 119 | 0.02% | +119 |
| VANGUARD INDEX FDS | 3,405 | 3,656 | +251 | 750 | 761 | 0.13% | +12 |
| TOTALENERGIES SE(TTE) | 0 | 1,406 | +1,406 | 0 | 92 | 0.02% | +92 |
| VANGUARD INDEX FDS | 0 | 301 | +301 | 0 | 48 | 0.01% | +48 |
| DIAGEO PLC(DEO) | 0 | 75 | +75 | 0 | 11 | 0.00% | +11 |
| DOLLAR GEN CORP NEW(DG) | 0 | 104 | +104 | 0 | 11 | 0.00% | +11 |
| JFROG LTD(FROG) | 0 | 390 | +390 | 0 | 10 | 0.00% | +10 |
| WP CAREY INC(WPC) | 0 | 175 | +175 | 0 | 9 | 0.00% | +9 |
| SCHWAB STRATEGIC TR | 9,290 | 9,853 | +563 | 398 | 407 | 0.07% | +9 |
| MONDAY COM LTD SHS | 158 | 229 | +71 | 27 | 36 | 0.01% | +9 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,548 | +2,548 | 0 | 221 | 0.04% | +221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| JABIL INC(JBL) | 390 | 390 | 0 | 42 | 49 | 0.01% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 352 | +352 | 0 | 59 | 0.01% | +59 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 9,943 | +9,943 | 0 | 145 | 0.03% | +145 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| VANGUARD INDEX FDS | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| RIO TINTO PLC(RIO) | 0 | 116 | +116 | 0 | 7 | 0.00% | +7 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 62 | +62 | 0 | 6 | 0.00% | +6 |
| CYBIN INC | 0 | 36,363 | +36,363 | 0 | 19 | 0.00% | +19 |
| SYMBOTIC INC(SYM) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| VANGUARD ADMIRAL FDS INC | 0 | 53 | +53 | 0 | 5 | 0.00% | +5 |
| BANK NOVA SCOTIA HALIFAX | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| FEDEX CORP(FDX) | 0 | 468 | +468 | 0 | 124 | 0.02% | +124 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,342 | +1,342 | 0 | 100 | 0.02% | +100 |
| GRAND CANYON ED INC(LOPE) | 0 | 300 | +300 | 0 | 35 | 0.01% | +35 |
| ATLANTA BRAVES HLDGS INC | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| QUALCOMM INC(QCOM) | 0 | 304 | +304 | 0 | 34 | 0.01% | +34 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 475 | +475 | 0 | 12 | 0.00% | +12 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 1,321 | +1,321 | 0 | 44 | 0.01% | +44 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 277 | +277 | 0 | 25 | 0.00% | +25 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 104 | +104 | 0 | 3 | 0.00% | +3 |
| XPENG INC(XPEV) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| ENERGY TRANSFER L P(ET) | 0 | 404 | +404 | 0 | 6 | 0.00% | +6 |
| REALTY INCOME CORP(O) | 0 | 88 | +88 | 0 | 4 | 0.00% | +4 |
| INTERNATIONAL PAPER CO(IP) | 0 | 504 | +504 | 0 | 18 | 0.00% | +18 |
| WESTROCK CO | 0 | 270 | +270 | 0 | 10 | 0.00% | +10 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 100 | +100 | 0 | 7 | 0.00% | +7 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 210 | +210 | 0 | 15 | 0.00% | +15 |
| UNITED STS OIL FD LP(USO) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| SFL CORPORATION LTD SHS | 0 | 605 | +605 | 0 | 7 | 0.00% | +7 |
| TUTOR PERINI CORP(TPC) | 0 | 1,750 | +1,750 | 0 | 14 | 0.00% | +14 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 69 | +69 | 0 | 1 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| COINBASE GLOBAL INC(COIN) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| NOVARTIS AG(NVS) | 0 | 1,075 | +1,075 | 0 | 110 | 0.02% | +110 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 3,009 | 3,009 | 0 | 235 | 236 | 0.04% | +1 |
| DT MIDSTREAM INC(DTM) | 0 | 254 | +254 | 0 | 13 | 0.00% | +13 |