Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 0 | 343,395 | +343,395 | 0 | 8,056 | 6.77% | +8,056 |
| INVESCO QQQ TRUST SERIES I | 35,851 | 34,701 | -1,150 | 11,506 | 12,819 | 10.77% | +1,314 |
| ISHARES S&P 500 INDEX | 59,551 | 57,658 | -1,893 | 24,480 | 25,699 | 21.58% | +1,219 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 195,313 | 200,422 | +5,109 | 7,434 | 8,157 | 6.85% | +724 |
| ISHARES CORE S&P MID CAP ETF | 40,906 | 41,282 | +376 | 10,233 | 10,794 | 9.07% | +561 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,000 | 17,500 | +8,500 | 471 | 992 | 0.83% | +520 |
| SENTINELONE INC CL A(S) | 7,000 | 42,000 | +35,000 | 115 | 634 | 0.53% | +520 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 18,745 | 31,795 | +13,050 | 822 | 1,298 | 1.09% | +476 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 50,750 | 49,950 | -800 | 983 | 1,327 | 1.11% | +345 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | 2,794 | 3,107 | 2.61% | +313 |
| TESLA MOTORS INC(TSLA) | 1,380 | 1,920 | +540 | 286 | 503 | 0.42% | +216 |
| VANGUARD S&P 500 ETF | 7,002 | 6,981 | -21 | 2,633 | 2,843 | 2.39% | +210 |
| NVIDIA CORPORATION COM(NVDA) | 2,195 | 1,928 | -267 | 610 | 816 | 0.69% | +206 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 6,750 | 14,500 | +7,750 | 100 | 260 | 0.22% | +161 |
| AMAZON.COM INC(AMZN) | 8,505 | 7,815 | -690 | 878 | 1,019 | 0.86% | +140 |
| SPDR S&P 500 ETF(SPY) | 300 | 588 | +288 | 123 | 260 | 0.22% | +138 |
| BLACKSTONE INC COM(BX) | 1,700 | 2,800 | +1,100 | 149 | 260 | 0.22% | +111 |
| LULULEMON ATHLETICA INC(LULU) | 550 | 800 | +250 | 200 | 303 | 0.25% | +102 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 5,673 | 7,173 | +1,500 | 171 | 245 | 0.21% | +74 |
| KELLOGG CO COM | 700 | 1,700 | +1,000 | 47 | 115 | 0.10% | +68 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,775 | 6,375 | -400 | 664 | 726 | 0.61% | +62 |
| ATLAS ENERGY SOLUTIONS INC COM CLASS A(AESI) | 0 | 3,000 | +3,000 | 0 | 52 | 0.04% | +52 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 15,225 | 15,225 | 0 | 432 | 479 | 0.40% | +47 |
| EOG RESOURCES INC(EOG) | 0 | 400 | +400 | 0 | 46 | 0.04% | +46 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 724 | +724 | 0 | 45 | 0.04% | +45 |
| PIONEER NAT RES CO COM | 0 | 200 | +200 | 0 | 41 | 0.03% | +41 |
| HESS CORP COM | 0 | 300 | +300 | 0 | 41 | 0.03% | +41 |
| JOINT CORP COM | 4,500 | 8,000 | +3,500 | 76 | 108 | 0.09% | +32 |
| APPLE INC(AAPL) | 12,626 | 10,876 | -1,750 | 2,082 | 2,110 | 1.77% | +28 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 177 | 200 | 0.17% | +22 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,500 | 1,500 | 0 | 143 | 165 | 0.14% | +21 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,500 | 21,500 | 0 | 503 | 524 | 0.44% | +21 |
| APPLIED MATLS INC COM | 757 | 757 | 0 | 93 | 109 | 0.09% | +16 |
| WALMART INC COM(WMT) | 4,100 | 3,950 | -150 | 605 | 621 | 0.52% | +16 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,750 | 3,500 | -1,250 | 40 | 54 | 0.05% | +14 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 1,837 | 1,837 | 0 | 92 | 104 | 0.09% | +11 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,746 | 15,042 | -1,704 | 803 | 813 | 0.68% | +10 |
| BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | 10,000 | 0 | 89 | 100 | 0.08% | +10 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | 1,240 | 0 | 67 | 77 | 0.06% | +10 |
| PROCTER AND GAMBLE CO COM(PG) | 3,743 | 3,733 | -10 | 557 | 566 | 0.48% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 825 | 775 | -50 | 255 | 264 | 0.22% | +10 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | 476 | 0 | 62 | 70 | 0.06% | +8 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 37 | 45 | 0.04% | +8 |
| ISHARES DOW JONES U.S. ETF | 893 | 893 | 0 | 89 | 97 | 0.08% | +7 |
| NETFLIX INC COM(NFLX) | 75 | 75 | 0 | 26 | 33 | 0.03% | +7 |
| VANGUARD GROWTH ETF | 209 | 209 | 0 | 52 | 59 | 0.05% | +7 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 102 | 109 | 0.09% | +7 |
| ISHARES U.S. INDUSTRIALS ETF | 1,000 | 1,000 | 0 | 100 | 106 | 0.09% | +6 |
| ALIGN TECHNOLOGY INC COM | 300 | 300 | 0 | 100 | 106 | 0.09% | +6 |
| DROPBOX INC CL A(DBX) | 0 | 1,000 | +1,000 | 0 | 27 | 0.02% | +27 |
| HONEYWELL INTL INC(HON) | 300 | 300 | 0 | 57 | 62 | 0.05% | +5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 80 | 84 | 0.07% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 250 | 250 | 0 | 26 | 30 | 0.03% | +4 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 2,000 | 2,000 | 0 | 89 | 93 | 0.08% | +4 |
| HALLIBURTON CO COM(HAL) | 2,100 | 2,100 | 0 | 66 | 69 | 0.06% | +3 |
| ARK INNOVATION ETF INNOVATION ETF | 676 | 676 | 0 | 27 | 30 | 0.03% | +3 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 137 | 139 | 0.12% | +2 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 90 | 92 | 0.08% | +2 |
| AUTOZONE INC COM(AZO) | 59 | 59 | 0 | 145 | 147 | 0.12% | +2 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 10,000 | 10,000 | 0 | 241 | 243 | 0.20% | +2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 37 | 38 | 0.03% | +1 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 0 | 286 | +286 | 0 | 17 | 0.01% | +17 |
| SIRIUS XM RADIO INC(SIRI) | 0 | 2,034 | +2,034 | 0 | 9 | 0.01% | +9 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 0 | 430 | +430 | 0 | 9 | 0.01% | +9 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 240 | +240 | 0 | 9 | 0.01% | +9 |
| BIOGEN IDEC INC(BIIB) | 110 | 110 | 0 | 31 | 31 | 0.03% | +1 |
| GABELLI DIVID & INCOME TR COM COM | 2,184 | 2,184 | 0 | 45 | 46 | 0.04% | +1 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| KENNAMETAL INC COM(KMT) | 0 | 700 | +700 | 0 | 20 | 0.02% | +20 |
| UNION PAC CORP COM(UNP) | 144 | 144 | 0 | 29 | 29 | 0.02% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 143 | +143 | 0 | 10 | 0.01% | +10 |
| INVESCO LTD SHS(IVZ) | 0 | 1,050 | +1,050 | 0 | 18 | 0.01% | +18 |
| INTL BUSINESS MACHINES(IBM) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| HALEON PLC SPON ADS(HLN) | 0 | 248 | +248 | 0 | 2 | 0.00% | +2 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 198 | +198 | 0 | 7 | 0.01% | +7 |
| CVS HEALTH CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| MARATHON OIL CORP COM | 0 | 122 | +122 | 0 | 3 | 0.00% | +3 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 35 | +35 | 0 | 5 | 0.00% | +5 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 39 | +39 | 0 | 1 | 0.00% | +1 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 499 | 499 | 0 | 41 | 41 | 0.03% | -0 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 1,000 | 1,000 | 0 | 52 | 52 | 0.04% | -0 |
| DISCOVERY HLDG CO(WBD) | 0 | 266 | +266 | 0 | 3 | 0.00% | +3 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 1,700 | +1,700 | 0 | 18 | 0.02% | +18 |
| BOEING CO COM(BA) | 600 | 600 | 0 | 127 | 127 | 0.11% | -1 |
| AMERICAN WTR WKS CO INC NEW COM | 267 | 267 | 0 | 39 | 38 | 0.03% | -1 |
| TERNIUM SA SPONSORED ADS(TX) | 650 | 650 | 0 | 27 | 26 | 0.02% | -1 |
| PACKAGING CORP AMER COM(PKG) | 190 | 190 | 0 | 26 | 25 | 0.02% | -1 |
| CHEVRON CORP NEW COM(CVX) | 220 | 220 | 0 | 36 | 35 | 0.03% | -1 |
| DOW INC COM(DOW) | 1,000 | 1,000 | 0 | 55 | 53 | 0.04% | -2 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 0 | 1,200 | +1,200 | 0 | 22 | 0.02% | +22 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 2,000 | 2,000 | 0 | 186 | 183 | 0.15% | -2 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 44 | +44 | 0 | 23 | 0.02% | +23 |
| NEWMONT CORP COM(NEM) | 0 | 450 | +450 | 0 | 19 | 0.02% | +19 |
| AT&T INC COM(T) | 0 | 1,100 | +1,100 | 0 | 18 | 0.01% | +18 |
| DISNEY WALT CO COM(DIS) | 407 | 407 | 0 | 41 | 36 | 0.03% | -4 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 47,132 | 48,015 | +883 | 3,904 | 3,897 | 3.27% | -7 |