Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 60,146 | 129,956 | +69,810 | 26,758 | 55,759 | 3.76% | +29,001 |
| ISHARES TR | 176,631 | 240,183 | +63,552 | 78,726 | 103,618 | 6.99% | +24,892 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 215,183 | 869,338 | +654,155 | 5,842 | 22,777 | 1.54% | +16,934 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 471,933 | +471,933 | 0 | 10,628 | 0.72% | +10,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 101,808 | +101,808 | 0 | 10,321 | 0.70% | +10,321 |
| GOLDMAN SACHS ETF TR | 293,828 | 389,687 | +95,859 | 29,403 | 39,012 | 2.63% | +9,608 |
| BGC GROUP INC | 0 | 1,386,734 | +1,386,734 | 0 | 7,322 | 0.49% | +7,322 |
| WALMART INC(WMT) | 0 | 55,851 | +55,851 | 0 | 8,932 | 0.60% | +8,932 |
| APPLOVIN CORP(APP) | 778,803 | 649,463 | -129,340 | 20,039 | 25,953 | 1.75% | +5,914 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 71,576 | +71,576 | 0 | 5,428 | 0.37% | +5,428 |
| ISHARES TR | 0 | 105,487 | +105,487 | 0 | 5,038 | 0.34% | +5,038 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 99,758 | 192,664 | +92,906 | 4,628 | 8,803 | 0.59% | +4,175 |
| ISHARES TR | 126,989 | 192,373 | +65,384 | 9,274 | 13,388 | 0.90% | +4,114 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 100,434 | +100,434 | 0 | 5,785 | 0.39% | +5,785 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 49,226 | +49,226 | 0 | 3,737 | 0.25% | +3,737 |
| AMERICAN CENTY ETF TR | 0 | 64,986 | +64,986 | 0 | 3,616 | 0.24% | +3,616 |
| VANGUARD INDEX FDS | 37,560 | 55,433 | +17,873 | 8,274 | 11,775 | 0.79% | +3,501 |
| ISHARES TR | 0 | 42,549 | +42,549 | 0 | 3,346 | 0.23% | +3,346 |
| ISHARES TR BROAD USD HIGH | 0 | 136,798 | +136,798 | 0 | 4,748 | 0.32% | +4,748 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 41,263 | +41,263 | 0 | 3,101 | 0.21% | +3,101 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 92,903 | +92,903 | 0 | 3,030 | 0.20% | +3,030 |
| ISHARES TR | 13,311 | 25,891 | +12,580 | 3,481 | 6,486 | 0.44% | +3,005 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 52,466 | +52,466 | 0 | 2,998 | 0.20% | +2,998 |
| ISHARES TR | 150,802 | 186,967 | +36,165 | 14,771 | 17,582 | 1.19% | +2,811 |
| ENERGY FUELS INC(UUUU) | 946,902 | 978,459 | +31,557 | 5,909 | 8,589 | 0.58% | +2,680 |
| ISHARES TR | 0 | 34,578 | +34,578 | 0 | 3,272 | 0.22% | +3,272 |
| ISHARES TR | 24,535 | 36,150 | +11,615 | 5,980 | 8,529 | 0.58% | +2,549 |
| ISHARES TR CORE UNIVRSL USD | 120,345 | 179,629 | +59,284 | 5,472 | 7,852 | 0.53% | +2,380 |
| AMERICAN CENTY ETF TR | 0 | 30,016 | +30,016 | 0 | 2,340 | 0.16% | +2,340 |
| ISHARES TR TRS FLT RT BD | 0 | 101,472 | +101,472 | 0 | 5,149 | 0.35% | +5,149 |
| ISHARES TR ESG AWR US AGRGT | 0 | 59,582 | +59,582 | 0 | 2,699 | 0.18% | +2,699 |
| ISHARES TR | 0 | 25,047 | +25,047 | 0 | 2,733 | 0.18% | +2,733 |
| SPDR SER TR ST STR SP DIV | 0 | 21,215 | +21,215 | 0 | 2,440 | 0.16% | +2,440 |
| AMERICAN CENTY ETF TR | 0 | 26,160 | +26,160 | 0 | 1,917 | 0.13% | +1,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,191 | 69,678 | +16,487 | 7,960 | 9,873 | 0.67% | +1,913 |
| STARBUCKS CORP(SBUX) | 0 | 39,914 | +39,914 | 0 | 3,643 | 0.25% | +3,643 |
| VANGUARD MALVERN FDS | 0 | 38,619 | +38,619 | 0 | 1,826 | 0.12% | +1,826 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 19,570 | +19,570 | 0 | 2,114 | 0.14% | +2,114 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 71,226 | +71,226 | 0 | 2,423 | 0.16% | +2,423 |
| SPDR SER TR ST STR P500ETF | 0 | 49,093 | +49,093 | 0 | 2,467 | 0.17% | +2,467 |
| ISHARES TR | 208,676 | 229,430 | +20,754 | 16,919 | 18,577 | 1.25% | +1,657 |
| BERKSHIRE HATHAWAY INC DEL | 11,436 | 15,341 | +3,905 | 3,900 | 5,374 | 0.36% | +1,474 |
| MCDONALDS CORP(MCD) | 15,985 | 23,696 | +7,711 | 4,770 | 6,243 | 0.42% | +1,472 |
| ISHARES TR | 44,870 | 65,612 | +20,742 | 3,512 | 4,925 | 0.33% | +1,413 |
| VANGUARD TAX-MANAGED FDS | 661,063 | 729,714 | +68,651 | 30,528 | 31,903 | 2.15% | +1,375 |
| ISHARES GOLD TR(IAU) | 0 | 38,621 | +38,621 | 0 | 1,351 | 0.09% | +1,351 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 52,309 | +52,309 | 0 | 1,344 | 0.09% | +1,344 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 2,657 | 0.18% | +2,657 |
| ALPHABET INC(GOOG) | 107,663 | 107,094 | -569 | 13,024 | 14,120 | 0.95% | +1,096 |
| ALPHABET INC(GOOG) | 78,629 | 80,252 | +1,623 | 9,412 | 10,502 | 0.71% | +1,090 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,483 | +12,483 | 0 | 1,083 | 0.07% | +1,083 |
| AMERICAN CENTY ETF TR | 0 | 19,485 | +19,485 | 0 | 1,029 | 0.07% | +1,029 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,704 | +6,704 | 0 | 3,395 | 0.23% | +3,395 |
| AMERICAN CENTY ETF TR | 0 | 16,583 | +16,583 | 0 | 959 | 0.06% | +959 |
| ONEMAIN HLDGS INC(OMF) | 0 | 21,336 | +21,336 | 0 | 855 | 0.06% | +855 |
| ISHARES TR GLOBAL REIT ETF | 0 | 39,244 | +39,244 | 0 | 840 | 0.06% | +840 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 15,981 | +15,981 | 0 | 1,214 | 0.08% | +1,214 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 29,949 | +29,949 | 0 | 813 | 0.05% | +813 |
| ISHARES TR | 0 | 15,372 | +15,372 | 0 | 1,269 | 0.09% | +1,269 |
| ISHARES TR | 0 | 15,144 | +15,144 | 0 | 1,343 | 0.09% | +1,343 |
| VANGUARD STAR FDS | 0 | 14,331 | +14,331 | 0 | 767 | 0.05% | +767 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 32,093 | +32,093 | 0 | 744 | 0.05% | +744 |
| ISHARES TR | 57,689 | 67,930 | +10,241 | 5,402 | 6,138 | 0.41% | +736 |
| GLOBALSTAR INC(GSAT) | 0 | 1,946,000 | +1,946,000 | 0 | 2,549 | 0.17% | +2,549 |
| SPDR SER TR ST STR SP600 SML | 0 | 18,630 | +18,630 | 0 | 687 | 0.05% | +687 |
| ISHARES TR MSCI INTL VLU FT | 0 | 93,724 | +93,724 | 0 | 2,377 | 0.16% | +2,377 |
| CISCO SYS INC(CSCO) | 0 | 42,571 | +42,571 | 0 | 2,289 | 0.15% | +2,289 |
| ONEOK INC NEW(OKE) | 0 | 10,517 | +10,517 | 0 | 667 | 0.04% | +667 |
| KLA CORP(KLAC) | 0 | 1,403 | +1,403 | 0 | 644 | 0.04% | +644 |
| ISHARES TR CORE MSCI INTL | 0 | 10,743 | +10,743 | 0 | 626 | 0.04% | +626 |
| VERALTO CORP(VLTO) | 0 | 7,311 | +7,311 | 0 | 622 | 0.04% | +622 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,218 | +2,218 | 0 | 1,016 | 0.07% | +1,016 |
| VANGUARD BD INDEX FDS | 0 | 7,171 | +7,171 | 0 | 539 | 0.04% | +539 |
| AMERICAN CENTY ETF TR | 0 | 10,073 | +10,073 | 0 | 531 | 0.04% | +531 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 50,536 | +50,536 | 0 | 2,008 | 0.14% | +2,008 |
| BLUEGREEN VACATIONS HLDG COR | 0 | 14,272 | +14,272 | 0 | 523 | 0.04% | +523 |
| VANGUARD MUN BD FDS | 0 | 10,652 | +10,652 | 0 | 512 | 0.03% | +512 |
| MERCADOLIBRE INC(MELI) | 0 | 400 | +400 | 0 | 507 | 0.03% | +507 |
| VANGUARD INDEX FDS | 0 | 2,423 | +2,423 | 0 | 504 | 0.03% | +504 |
| ELI LILLY & CO(LLY) | 0 | 3,174 | +3,174 | 0 | 1,705 | 0.11% | +1,705 |
| VANGUARD INDEX FDS | 0 | 17,681 | +17,681 | 0 | 1,351 | 0.09% | +1,351 |
| EATON CORP PLC(ETN) | 0 | 4,340 | +4,340 | 0 | 926 | 0.06% | +926 |
| ISHARES TR | 0 | 42,423 | +42,423 | 0 | 2,076 | 0.14% | +2,076 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 36,442 | +36,442 | 0 | 2,508 | 0.17% | +2,508 |
| HONEYWELL INTL INC(HON) | 0 | 6,967 | +6,967 | 0 | 1,287 | 0.09% | +1,287 |
| ISHARES TR ESG AW MSCI EAFE | 50,306 | 59,465 | +9,159 | 3,669 | 4,111 | 0.28% | +442 |
| CHEVRON CORP NEW(CVX) | 22,833 | 23,879 | +1,046 | 3,593 | 4,026 | 0.27% | +434 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,758 | +3,758 | 0 | 881 | 0.06% | +881 |
| NVIDIA CORPORATION(NVDA) | 8,131 | 8,879 | +748 | 3,440 | 3,862 | 0.26% | +423 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 7,876 | +7,876 | 0 | 396 | 0.03% | +396 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,782 | +2,782 | 0 | 900 | 0.06% | +900 |
| ISHARES TR | 0 | 3,788 | +3,788 | 0 | 386 | 0.03% | +386 |
| FIDELITY COVINGTON TRUST | 0 | 10,161 | +10,161 | 0 | 385 | 0.03% | +385 |
| VANGUARD WHITEHALL FDS | 0 | 3,644 | +3,644 | 0 | 376 | 0.03% | +376 |
| DUN & BRADSTREET HLDGS INC | 0 | 36,956 | +36,956 | 0 | 369 | 0.02% | +369 |
| ISHARES TR ESG MSCI LEADR | 0 | 32,518 | +32,518 | 0 | 2,462 | 0.17% | +2,462 |
| ISHARES TR GNMA BOND ETF | 0 | 15,846 | +15,846 | 0 | 662 | 0.04% | +662 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,589 | +1,589 | 0 | 351 | 0.02% | +351 |
| ABBVIE INC(ABBV) | 0 | 21,665 | +21,665 | 0 | 3,229 | 0.22% | +3,229 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,567 | +2,567 | 0 | 1,016 | 0.07% | +1,016 |