Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 388,533 | +388,533 | 0 | 11,135 | 0.87% | +11,135 |
| ISHARES TR MSCI INTL QUALTY | 0 | 668,039 | +668,039 | 0 | 22,453 | 1.75% | +22,453 |
| ISHARES TR | 0 | 157,515 | +157,515 | 0 | 24,230 | 1.89% | +24,230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 161,208 | 439,854 | +278,646 | 5,434 | 14,590 | 1.14% | +9,156 |
| SCHWAB STRATEGIC TR | 0 | 192,594 | +192,594 | 0 | 13,628 | 1.06% | +13,628 |
| ISHARES TR CORE DIV GRWTH | 0 | 367,155 | +367,155 | 0 | 18,185 | 1.42% | +18,185 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 16,200 | +16,200 | 0 | 6,925 | — | +6,925 |
| BARCLAYS BANK PLC(DJP) | 0 | 293,723 | +293,723 | 0 | 6,850 | 0.53% | +6,850 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 202,300 | +202,300 | 0 | 6,710 | — | +6,710 |
| SPDR S&P 500 ETF TR(SPY) | 32,101 | 47,312 | +15,211 | 14,230 | 20,225 | 1.58% | +5,995 |
| VANGUARD INDEX FDS | 0 | 36,789 | +36,789 | 0 | 7,814 | 0.61% | +7,814 |
| WISDOMTREE TR(WT) | 0 | 110,209 | +110,209 | 0 | 5,546 | 0.43% | +5,546 |
| VANGUARD BD INDEX FDS | 0 | 100,362 | +100,362 | 0 | 7,544 | 0.59% | +7,544 |
| INVESCO QQQ TR | 10,017 | 24,199 | +14,182 | 3,701 | 8,670 | 0.68% | +4,969 |
| ISHARES TR | 0 | 49,057 | +49,057 | 0 | 4,531 | 0.35% | +4,531 |
| ISHARES TR | 0 | 103,768 | +103,768 | 0 | 10,763 | 0.84% | +10,763 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 140,654 | +140,654 | 0 | 4,132 | 0.32% | +4,132 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 144,566 | +144,566 | 0 | 4,081 | 0.32% | +4,081 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 309,989 | +309,989 | 0 | 15,555 | 1.21% | +15,555 |
| VANGUARD INDEX FDS | 0 | 28,831 | +28,831 | 0 | 11,322 | 0.88% | +11,322 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 19,920 | +19,920 | 0 | 8,265 | 0.64% | +8,265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 97,072 | +97,072 | 0 | 8,774 | 0.68% | +8,774 |
| ISHARES TR | 0 | 139,241 | +139,241 | 0 | 3,537 | 0.28% | +3,537 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 121,740 | +121,740 | 0 | 3,384 | 0.26% | +3,384 |
| SPDR SER TR ST STR P500VAL | 0 | 86,601 | +86,601 | 0 | 3,573 | 0.28% | +3,573 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 367,053 | +367,053 | 0 | 7,587 | 0.59% | +7,587 |
| VANGUARD BD INDEX FDS | 0 | 66,061 | +66,061 | 0 | 4,777 | 0.37% | +4,777 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 114,728 | +114,728 | 0 | 10,534 | 0.82% | +10,534 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 4,802 | +4,802 | 0 | 8,757 | 0.68% | +8,757 |
| ISHARES TR | 0 | 34,025 | +34,025 | 0 | 3,759 | 0.29% | +3,759 |
| ISHARES TR | 0 | 101,285 | +101,285 | 0 | 5,786 | 0.45% | +5,786 |
| WISDOMTREE TR(WT) | 0 | 180,370 | +180,370 | 0 | 4,810 | 0.37% | +4,810 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 179,356 | +179,356 | 0 | 6,086 | 0.47% | +6,086 |
| SPDR SER TR ST TERM HIGH ETF | 45,449 | 146,079 | +100,630 | 1,123 | 3,573 | 0.28% | +2,450 |
| ISHARES GOLD TR(IAU) | 0 | 171,210 | +171,210 | 0 | 5,991 | 0.47% | +5,991 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 322,234 | +322,234 | 0 | 6,841 | 0.53% | +6,841 |
| KRANESHARES TR | 0 | 115,653 | +115,653 | 0 | 3,165 | 0.25% | +3,165 |
| VANGUARD WORLD FDS COMM SRVC ETF | 14,867 | 36,008 | +21,141 | 1,581 | 3,788 | 0.30% | +2,207 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 274,514 | +274,514 | 0 | 5,520 | 0.43% | +5,520 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,321 | +21,321 | 0 | 2,810 | 0.22% | +2,810 |
| ISHARES TR FLTG RATE NT ETF | 0 | 78,405 | +78,405 | 0 | 3,990 | 0.31% | +3,990 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 49,553 | +49,553 | 0 | 3,765 | 0.29% | +3,765 |
| VANGUARD TAX-MANAGED FDS | 0 | 139,252 | +139,252 | 0 | 6,088 | 0.47% | +6,088 |
| NVIDIA CORPORATION(NVDA) | 33,258 | 36,444 | +3,186 | 14,069 | 15,853 | 1.24% | +1,784 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 25,640 | +25,640 | 0 | 1,767 | 0.14% | +1,767 |
| ISHARES TR | 0 | 54,989 | +54,989 | 0 | 5,536 | 0.43% | +5,536 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,321 | +41,321 | 0 | 2,429 | 0.19% | +2,429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 79,153 | +79,153 | 0 | 4,664 | 0.36% | +4,664 |
| VANGUARD BD INDEX FDS | 0 | 28,616 | +28,616 | 0 | 1,997 | 0.16% | +1,997 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 32,964 | +32,964 | 0 | 2,477 | 0.19% | +2,477 |
| VISA INC(V) | 0 | 37,943 | +37,943 | 0 | 8,727 | 0.68% | +8,727 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 189,890 | +189,890 | 0 | 3,567 | 0.28% | +3,567 |
| INDEXIQ ETF TR CANDRIAM US LRG | 0 | 38,029 | +38,029 | 0 | 1,422 | 0.11% | +1,422 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 176,767 | +176,767 | 0 | 1,412 | 0.11% | +1,412 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 58,894 | +58,894 | 0 | 3,233 | 0.25% | +3,233 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,390,610 | +1,390,610 | 0 | 1,391 | 0.11% | +1,391 |
| VANGUARD STAR FDS | 0 | 33,900 | +33,900 | 0 | 1,814 | 0.14% | +1,814 |
| ISHARES TR ULTRA SHORT DUR | 0 | 81,397 | +81,397 | 0 | 4,101 | 0.32% | +4,101 |
| REALTY INCOME CORP(O) | 0 | 35,166 | +35,166 | 0 | 1,756 | 0.14% | +1,756 |
| EXXON MOBIL CORP | 0 | 74,916 | +74,916 | 0 | 8,809 | 0.69% | +8,809 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 62,020 | +62,020 | 0 | 1,302 | 0.10% | +1,302 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 160,800 | +160,800 | 0 | 1,285 | — | +1,285 |
| ALPHABET INC(GOOG) | 0 | 49,590 | +49,590 | 0 | 6,538 | 0.51% | +6,538 |
| ISHARES TR | 0 | 20,522 | +20,522 | 0 | 1,531 | 0.12% | +1,531 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,580 | +8,580 | 0 | 1,244 | 0.10% | +1,244 |
| VANGUARD INDEX FDS | 0 | 12,345 | +12,345 | 0 | 1,969 | 0.15% | +1,969 |
| PACER FDS TR US SM CAP CA ETF | 94,005 | 120,699 | +26,694 | 3,826 | 5,033 | 0.39% | +1,207 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 15,485 | 73,185 | +57,700 | 340 | 1,542 | 0.12% | +1,202 |
| ISHARES TR MSCI USA MIN ETF | 0 | 34,688 | +34,688 | 0 | 2,511 | 0.20% | +2,511 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 21,000 | +21,000 | 0 | 1,153 | — | +1,153 |
| ISHARES TR | 0 | 20,367 | +20,367 | 0 | 3,799 | 0.30% | +3,799 |
| PACER FDS TR ARIST HIGH ETF | 0 | 23,750 | +23,750 | 0 | 1,109 | 0.09% | +1,109 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 55,098 | +55,098 | 0 | 1,650 | 0.13% | +1,650 |
| ELI LILLY & CO(LLY) | 8,190 | 9,170 | +980 | 3,841 | 4,926 | 0.38% | +1,085 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,695 | +17,695 | 0 | 1,067 | 0.08% | +1,067 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 41,350 | +41,350 | 0 | 1,010 | 0.08% | +1,010 |
| ISHARES TR | 0 | 4,718 | +4,718 | 0 | 1,274 | 0.10% | +1,274 |
| VANGUARD INDEX FDS | 0 | 10,412 | +10,412 | 0 | 1,969 | 0.15% | +1,969 |
| FIRST TR EXCH TRADED FD III | 0 | 453,478 | +453,478 | 0 | 7,242 | 0.56% | +7,242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 32,696 | +32,696 | 0 | 969 | 0.08% | +969 |
| COMCAST CORP NEW(CCZ) | 0 | 137,905 | +137,905 | 0 | 6,115 | 0.48% | +6,115 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 85,731 | +85,731 | 0 | 4,191 | 0.33% | +4,191 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,107 | +9,107 | 0 | 923 | 0.07% | +923 |
| ALPHABET INC(GOOG) | 49,150 | 51,941 | +2,791 | 5,883 | 6,797 | 0.53% | +914 |
| META PLATFORMS INC(META) | 14,829 | 17,164 | +2,335 | 4,256 | 5,153 | 0.40% | +897 |
| AMAZON COM INC(AMZN) | 104,493 | 114,190 | +9,697 | 13,622 | 14,516 | 1.13% | +894 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 17,917 | +17,917 | 0 | 894 | 0.07% | +894 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 11,979 | +11,979 | 0 | 888 | 0.07% | +888 |
| VANGUARD INDEX FDS | 0 | 39,769 | +39,769 | 0 | 5,485 | 0.43% | +5,485 |
| KENVUE INC(KVUE) | 0 | 42,984 | +42,984 | 0 | 863 | 0.07% | +863 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,610 | +16,610 | 0 | 862 | 0.07% | +862 |
| VANGUARD INDEX FDS | 0 | 38,156 | +38,156 | 0 | 4,997 | 0.39% | +4,997 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,778 | +12,778 | 0 | 855 | 0.07% | +855 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 15,998 | +15,998 | 0 | 792 | 0.06% | +792 |
| UNION PAC CORP(UNP) | 8,106 | 11,871 | +3,765 | 1,659 | 2,417 | 0.19% | +759 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 139,392 | 157,498 | +18,106 | 7,713 | 8,436 | 0.66% | +723 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,782 | +17,782 | 0 | 1,828 | 0.14% | +1,828 |
| WISDOMTREE TR(WT) | 0 | 7,825 | +7,825 | 0 | 691 | 0.05% | +691 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,713 | +13,713 | 0 | 933 | 0.07% | +933 |
| CAMBRIA ETF TR | 0 | 40,630 | +40,630 | 0 | 2,513 | 0.20% | +2,513 |