Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 0 | 174,765 | +174,765 | 0 | 4,490 | 3.94% | +4,490 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 200,422 | 211,517 | +11,095 | 8,157 | 8,820 | 7.74% | +663 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 31,795 | 43,784 | +11,989 | 1,298 | 1,829 | 1.60% | +531 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 14,500 | 49,375 | +34,875 | 260 | 632 | 0.56% | +372 |
| ISHARES CORE S&P MID CAP ETF | 41,282 | 44,577 | +3,295 | 10,794 | 11,115 | 9.75% | +321 |
| NVIDIA CORPORATION COM(NVDA) | 1,928 | 2,578 | +650 | 816 | 1,121 | 0.98% | +306 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,375 | 8,525 | +2,150 | 726 | 877 | 0.77% | +150 |
| ATLAS ENERGY SOLUTIONS INC COM CLASS A(AESI) | 0 | 6,000 | +6,000 | 0 | 133 | 0.12% | +133 |
| SENTINELONE INC CL A(S) | 42,000 | 45,000 | +3,000 | 634 | 759 | 0.67% | +125 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 6,782 | +6,782 | 0 | 474 | 0.42% | +474 |
| KELLANOVA COM | 1,700 | 3,600 | +1,900 | 115 | 214 | 0.19% | +100 |
| BERKSHIRE HATHAWAY INC DEL CL A | 6 | 6 | 0 | 3,107 | 3,189 | 2.80% | +82 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 2,000 | 3,000 | +1,000 | 183 | 264 | 0.23% | +80 |
| BP PLC SPONSORED ADR(BP) | 0 | 3,000 | +3,000 | 0 | 116 | 0.10% | +116 |
| SPDR S&P 500 ETF(SPY) | 588 | 742 | +154 | 260 | 317 | 0.28% | +57 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 1,608 | +1,608 | 0 | 56 | 0.05% | +56 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 2,628 | +2,628 | 0 | 53 | 0.05% | +53 |
| ONEOK INC NEW COM(OKE) | 0 | 827 | +827 | 0 | 52 | 0.05% | +52 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 40 | 1,935 | +1,895 | 1 | 52 | 0.05% | +51 |
| EXXON MOBIL CORP COM | 0 | 2,874 | +2,874 | 0 | 338 | 0.30% | +338 |
| ISHARES S&P 500 VALUE ETF | 0 | 269 | +269 | 0 | 41 | 0.04% | +41 |
| BLACKSTONE INC COM(BX) | 2,800 | 2,800 | 0 | 260 | 300 | 0.26% | +40 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 49,950 | 46,350 | -3,600 | 1,327 | 1,365 | 1.20% | +37 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,500 | 5,500 | +2,000 | 54 | 88 | 0.08% | +34 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 21,500 | 23,500 | +2,000 | 524 | 556 | 0.49% | +32 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 260 | +260 | 0 | 24 | 0.02% | +24 |
| ELI LILLY & CO COM(LLY) | 0 | 43 | +43 | 0 | 23 | 0.02% | +23 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 0 | 725 | +725 | 0 | 18 | 0.02% | +18 |
| ISHARES S&P 500 GROWTH ETF | 0 | 231 | +231 | 0 | 16 | 0.01% | +16 |
| HALLIBURTON CO COM(HAL) | 2,100 | 2,100 | 0 | 69 | 85 | 0.07% | +16 |
| SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF SP O&G EXPL PRO | 0 | 616 | +616 | 0 | 91 | 0.08% | +91 |
| FEDEX CORP(FDX) | 0 | 500 | +500 | 0 | 132 | 0.12% | +132 |
| SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF SP O&G EQP SERV | 0 | 64 | +64 | 0 | 6 | 0.01% | +6 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 5,290 | 5,290 | 0 | 139 | 145 | 0.13% | +5 |
| HESS CORP COM | 300 | 300 | 0 | 41 | 46 | 0.04% | +5 |
| EOG RESOURCES INC(EOG) | 400 | 400 | 0 | 46 | 51 | 0.04% | +5 |
| PIONEER NAT RES CO COM | 200 | 200 | 0 | 41 | 46 | 0.04% | +4 |
| PACKAGING CORP AMER COM(PKG) | 190 | 190 | 0 | 25 | 29 | 0.03% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 250 | 250 | 0 | 30 | 33 | 0.03% | +3 |
| CHEVRON CORP NEW COM(CVX) | 220 | 220 | 0 | 35 | 37 | 0.03% | +2 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 200 | 200 | 0 | 38 | 41 | 0.04% | +2 |
| COSTCO WHOLESALE CORP(COST) | 0 | 78 | +78 | 0 | 44 | 0.04% | +44 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 2,000 | +2,000 | 0 | 156 | 0.14% | +156 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 58 | +58 | 0 | 1 | 0.00% | +1 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 0 | 57 | +57 | 0 | 1 | 0.00% | +1 |
| GENERAL ELECTRIC CO COM NEW(GE) | 1,500 | 1,500 | 0 | 165 | 166 | 0.15% | +1 |
| DIAMONDBACK ENERGY INC COM(FANG) | 35 | 35 | 0 | 5 | 5 | 0.00% | +1 |
| INTL BUSINESS MACHINES(IBM) | 100 | 100 | 0 | 13 | 14 | 0.01% | +1 |
| DROPBOX INC CL A(DBX) | 1,000 | 1,000 | 0 | 27 | 27 | 0.02% | +1 |
| MARATHON OIL CORP COM | 122 | 122 | 0 | 3 | 3 | 0.00% | 0 |
| TERNIUM SA SPONSORED ADS(TX) | 650 | 650 | 0 | 26 | 26 | 0.02% | 0 |
| GSK PLC SPONSORED ADR(GSK) | 198 | 198 | 0 | 7 | 7 | 0.01% | 0 |
| HALEON PLC SPON ADS(HLN) | 248 | 248 | 0 | 2 | 2 | 0.00% | -0 |
| SIRIUS XM RADIO INC(SIRI) | 2,034 | 2,034 | 0 | 9 | 9 | 0.01% | -0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 39 | 39 | 0 | 1 | 1 | 0.00% | -0 |
| SERVICENOW INC COM(NOW) | 80 | 80 | 0 | 45 | 45 | 0.04% | -0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 10 | 10 | 0 | 4 | 4 | 0.00% | -0 |
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF 25YR+ ZERO U S | 22 | 23 | +1 | 2 | 2 | 0.00% | -0 |
| DISCOVERY HLDG CO(WBD) | 266 | 266 | 0 | 3 | 3 | 0.00% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 143 | 143 | 0 | 10 | 10 | 0.01% | -1 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 1,700 | 1,700 | 0 | 18 | 18 | 0.02% | -1 |
| ARK FINTECH INNOVATION ETF BLOC FIN INN ETF | 430 | 430 | 0 | 9 | 8 | 0.01% | -1 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 44 | 44 | 0 | 23 | 22 | 0.02% | -1 |
| BIGCOMMERCE HLDGS INC COM SER 1 | 10,000 | 10,000 | 0 | 100 | 99 | 0.09% | -1 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 476 | 476 | 0 | 70 | 69 | 0.06% | -1 |
| AT&T INC COM(T) | 1,100 | 1,100 | 0 | 18 | 17 | 0.01% | -1 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 286 | 286 | 0 | 17 | 15 | 0.01% | -1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 2,000 | 2,000 | 0 | 93 | 91 | 0.08% | -1 |
| DOW INC COM(DOW) | 1,000 | 1,000 | 0 | 53 | 52 | 0.05% | -2 |
| SOUTHWEST AIRLS CO COM(LUV) | 240 | 240 | 0 | 9 | 6 | 0.01% | -2 |
| INVESCO LTD SHS(IVZ) | 1,050 | 1,050 | 0 | 18 | 15 | 0.01% | -2 |
| KENNAMETAL INC COM(KMT) | 700 | 700 | 0 | 20 | 17 | 0.02% | -2 |
| NEWMONT CORP COM(NEM) | 450 | 450 | 0 | 19 | 17 | 0.01% | -3 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 724 | 724 | 0 | 45 | 43 | 0.04% | -3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 81 | +81 | 0 | 7 | 0.01% | +7 |
| ARK INNOVATION ETF INNOVATION ETF | 676 | 676 | 0 | 30 | 27 | 0.02% | -3 |
| BIOGEN IDEC INC(BIIB) | 110 | 110 | 0 | 31 | 28 | 0.02% | -3 |
| DISNEY WALT CO COM(DIS) | 407 | 407 | 0 | 36 | 33 | 0.03% | -3 |
| ISHARES DOW JONES U.S. ETF | 893 | 893 | 0 | 97 | 93 | 0.08% | -3 |
| VANGUARD DIVIDEND APPRECIATION ETF | 517 | 517 | 0 | 84 | 80 | 0.07% | -4 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 4,000 | 4,000 | 0 | 109 | 105 | 0.09% | -4 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 1,200 | 1,200 | 0 | 22 | 18 | 0.02% | -5 |
| APPLIED MATLS INC COM | 757 | 757 | 0 | 109 | 105 | 0.09% | -5 |
| NETFLIX INC COM(NFLX) | 75 | 75 | 0 | 33 | 28 | 0.02% | -5 |
| MICROSOFT(MSFT) | 0 | 196 | +196 | 0 | 62 | 0.05% | +62 |
| AMERICAN WTR WKS CO INC NEW COM | 267 | 267 | 0 | 38 | 33 | 0.03% | -5 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 499 | 499 | 0 | 41 | 34 | 0.03% | -7 |
| ISHARES RUSSELL 1000 GROWTH ETF | 725 | 725 | 0 | 200 | 193 | 0.17% | -7 |
| HONEYWELL INTL INC(HON) | 300 | 300 | 0 | 62 | 55 | 0.05% | -7 |
| JOINT CORP COM | 8,000 | 11,250 | +3,250 | 108 | 101 | 0.09% | -7 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 2,000 | 2,000 | 0 | 92 | 84 | 0.07% | -8 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 1,282 | +1,282 | 0 | 272 | 0.24% | +272 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,689 | +1,689 | 0 | 256 | 0.23% | +256 |
| ALIGN TECHNOLOGY INC COM | 300 | 300 | 0 | 106 | 92 | 0.08% | -14 |
| SPDR GOLD ETF(GLD) | 0 | 2,224 | +2,224 | 0 | 381 | 0.33% | +381 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 15,225 | 15,225 | 0 | 479 | 463 | 0.41% | -16 |
| GABELLI DIVID & INCOME TR COM COM | 2,184 | 1,300 | -884 | 46 | 25 | 0.02% | -21 |
| PROCTER AND GAMBLE CO COM(PG) | 3,733 | 3,733 | 0 | 566 | 544 | 0.48% | -22 |