Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,498 | 87,297 | +50,799 | 16,268 | 37,488 | 6.65% | +21,221 |
| ISHARES INC MSCI JAPAN ETF | 0 | 192,785 | +192,785 | 0 | 11,623 | 2.06% | +11,623 |
| KRANESHARES TR | 0 | 433,401 | +433,401 | 0 | 8,911 | 1.58% | +8,911 |
| SPDR SER TR ST LON TREAS ETF | 72,771 | 403,106 | +330,335 | 2,176 | 10,541 | 1.87% | +8,365 |
| SPDR S&P 500 ETF TR(SPY) | 57,112 | 75,555 | +18,443 | 25,316 | 32,298 | 5.73% | +6,982 |
| ISHARES TR CORE MSCI INTL | 215,875 | 321,040 | +105,165 | 13,194 | 18,710 | 3.32% | +5,516 |
| VANGUARD INDEX FDS | 33,144 | 56,151 | +23,007 | 7,301 | 11,927 | 2.12% | +4,626 |
| 3M CO(MMM) | 0 | 41,180 | +41,180 | 0 | 3,855 | 0.68% | +3,855 |
| SALESFORCE INC(CRM) | 0 | 17,673 | +17,673 | 0 | 3,584 | 0.64% | +3,584 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,662 | +21,662 | 0 | 3,551 | 0.63% | +3,551 |
| PHILIP MORRIS INTL INC(PM) | 5,534 | 43,564 | +38,030 | 540 | 4,033 | 0.72% | +3,493 |
| BOEING CO(BA) | 0 | 15,753 | +15,753 | 0 | 3,020 | 0.54% | +3,020 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 56,307 | +56,307 | 0 | 2,590 | 0.46% | +2,590 |
| META PLATFORMS INC(META) | 2,615 | 11,094 | +8,479 | 750 | 3,331 | 0.59% | +2,580 |
| REPUBLIC SVCS INC(RSG) | 0 | 17,347 | +17,347 | 0 | 2,472 | 0.44% | +2,472 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 27,944 | +27,944 | 0 | 2,424 | 0.43% | +2,424 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,858 | +9,858 | 0 | 2,311 | 0.41% | +2,311 |
| ISHARES INC CORE MSCI EMKT | 117,120 | 169,413 | +52,293 | 5,773 | 8,062 | 1.43% | +2,290 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,654 | +3,654 | 0 | 2,064 | 0.37% | +2,064 |
| BERKSHIRE HATHAWAY INC DEL | 12,060 | 15,550 | +3,490 | 4,112 | 5,447 | 0.97% | +1,335 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,511 | +12,511 | 0 | 1,286 | 0.23% | +1,286 |
| MATCH GROUP INC NEW(MTCH) | 30,504 | 56,416 | +25,912 | 1,277 | 2,210 | 0.39% | +934 |
| AMAZON COM INC(AMZN) | 51,850 | 59,159 | +7,309 | 6,759 | 7,520 | 1.33% | +761 |
| CONOCOPHILLIPS(COP) | 52,335 | 50,998 | -1,337 | 5,422 | 6,110 | 1.08% | +687 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 340,181 | 347,331 | +7,150 | 16,958 | 17,481 | 3.10% | +523 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 5,182 | +5,182 | 0 | 4,265 | 0.76% | +4,265 |
| EXXON MOBIL CORP | 0 | 49,541 | +49,541 | 0 | 5,825 | 1.03% | +5,825 |
| ALPHABET INC(GOOG) | 41,061 | 40,676 | -385 | 4,915 | 5,323 | 0.94% | +408 |
| CHEVRON CORP NEW(CVX) | 0 | 25,064 | +25,064 | 0 | 4,226 | 0.75% | +4,226 |
| AMGEN INC(AMGN) | 0 | 1,133 | +1,133 | 0 | 304 | 0.05% | +304 |
| HESS CORP | 17,857 | 17,734 | -123 | 2,428 | 2,713 | 0.48% | +286 |
| MICROSOFT CORP(MSFT) | 0 | 53,074 | +53,074 | 0 | 16,758 | 2.97% | +16,758 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,730 | +3,730 | 0 | 1,623 | 0.29% | +1,623 |
| VANGUARD BD INDEX FDS | 0 | 3,060 | +3,060 | 0 | 214 | 0.04% | +214 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,770 | +2,770 | 0 | 207 | 0.04% | +207 |
| PRUDENTIAL FINL INC(PFH) | 46,278 | 44,762 | -1,516 | 4,083 | 4,247 | 0.75% | +165 |
| ISHARES TR | 41,660 | 43,517 | +1,857 | 4,802 | 4,924 | 0.87% | +123 |
| ALPHABET INC(GOOG) | 0 | 4,522 | +4,522 | 0 | 596 | 0.11% | +596 |
| GOLDMAN SACHS GROUP INC(GS) | 11,507 | 11,747 | +240 | 3,711 | 3,801 | 0.67% | +90 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,654 | +4,654 | 0 | 270 | 0.05% | +270 |
| T-MOBILE US INC(TMUS) | 18,213 | 18,488 | +275 | 2,530 | 2,589 | 0.46% | +59 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 151,678 | 152,017 | +339 | 4,039 | 4,098 | 0.73% | +59 |
| ABBVIE INC(ABBV) | 0 | 2,181 | +2,181 | 0 | 325 | 0.06% | +325 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 54,837 | 55,274 | +437 | 3,569 | 3,624 | 0.64% | +56 |
| PHILLIPS 66(PSX) | 0 | 2,168 | +2,168 | 0 | 260 | 0.05% | +260 |
| INTEL CORP(INTC) | 0 | 22,092 | +22,092 | 0 | 785 | 0.14% | +785 |
| CATERPILLAR INC(CAT) | 1,007 | 1,042 | +35 | 248 | 284 | 0.05% | +37 |
| COMCAST CORP NEW(CCZ) | 9,240 | 9,466 | +226 | 384 | 420 | 0.07% | +36 |
| MASTERCARD INCORPORATED(MA) | 4,010 | 4,060 | +50 | 1,577 | 1,607 | 0.29% | +30 |
| KNIGHTSCOPE INC | 0 | 90,630 | +90,630 | 0 | 72 | 0.01% | +72 |
| CISCO SYS INC(CSCO) | 0 | 4,603 | +4,603 | 0 | 247 | 0.04% | +247 |
| ADOBE INC(ADBE) | 537 | 558 | +21 | 263 | 285 | 0.05% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,673 | 1,673 | 0 | 224 | 235 | 0.04% | +11 |
| UNION PAC CORP(UNP) | 1,621 | 1,679 | +58 | 332 | 342 | 0.06% | +10 |
| TESLA INC(TSLA) | 5,104 | 5,378 | +274 | 1,336 | 1,346 | 0.24% | +10 |
| GENERAL ELECTRIC CO(GE) | 3,706 | 3,766 | +60 | 407 | 416 | 0.07% | +9 |
| NU HLDGS LTD(NU) | 28,073 | 31,359 | +3,286 | 221 | 227 | 0.04% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,516 | 1,539 | +23 | 468 | 473 | 0.08% | +5 |
| FIDELITY MERRIMACK STR TR | 0 | 25,802 | +25,802 | 0 | 1,124 | 0.20% | +1,124 |
| MCKESSON CORP(MCK) | 534 | 534 | 0 | 228 | 232 | 0.04% | +4 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 24,135 | 25,294 | +1,159 | 1,115 | 1,116 | 0.20% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,617 | +4,617 | 0 | 2,337 | 0.41% | +2,337 |
| DISNEY WALT CO(DIS) | 5,549 | 6,117 | +568 | 495 | 496 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 201 | 201 | 0.04% | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 9,416 | +9,416 | 0 | 276 | 0.05% | +276 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 150,902 | 150,464 | -438 | 4,103 | 4,102 | 0.73% | -1 |
| ISHARES TR | 8,919 | 9,332 | +413 | 772 | 770 | 0.14% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,844 | 6,844 | 0 | 204 | 202 | 0.04% | -2 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 11,409 | +11,409 | 0 | 370 | 0.07% | +370 |
| 22ND CENTY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 926 | +926 | 0 | 403 | 0.07% | +403 |
| ISHARES TR | 1,268 | 1,268 | 0 | 349 | 337 | 0.06% | -12 |
| BIOSIG TECHNOLOGIES INC | 16,000 | 16,000 | 0 | 20 | 8 | 0.00% | -12 |
| AON PLC(AON) | 710 | 716 | +6 | 245 | 232 | 0.04% | -13 |
| HOME DEPOT INC(HD) | 10,820 | 11,074 | +254 | 3,361 | 3,346 | 0.59% | -15 |
| ISHARES TR | 1,583 | 1,544 | -39 | 250 | 234 | 0.04% | -15 |
| SPDR GOLD TR(GLD) | 0 | 2,008 | +2,008 | 0 | 344 | 0.06% | +344 |
| EATON CORP PLC(ETN) | 17,680 | 16,580 | -1,100 | 3,556 | 3,536 | 0.63% | -19 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 86,143 | +86,143 | 0 | 2,675 | 0.47% | +2,675 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 27,293 | +27,293 | 0 | 941 | 0.17% | +941 |
| MONDELEZ INTL INC(MDLZ) | 4,291 | 4,179 | -112 | 313 | 290 | 0.05% | -23 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 26,438 | 25,354 | -1,084 | 885 | 861 | 0.15% | -24 |
| STARBUCKS CORP(SBUX) | 3,967 | 4,015 | +48 | 393 | 366 | 0.07% | -26 |
| YUM BRANDS INC(YUM) | 2,020 | 2,020 | 0 | 280 | 252 | 0.04% | -27 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 775 | +775 | 0 | 222 | 0.04% | +222 |
| INVESCO QQQ TR | 2,101 | 2,085 | -16 | 776 | 747 | 0.13% | -29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,603 | +12,603 | 0 | 1,112 | 0.20% | +1,112 |
| NETFLIX INC(NFLX) | 689 | 719 | +30 | 303 | 271 | 0.05% | -32 |
| ORACLE CORP(ORCL) | 3,191 | 3,269 | +78 | 380 | 346 | 0.06% | -34 |
| SHOPIFY INC(SHOP) | 4,062 | 4,062 | 0 | 262 | 222 | 0.04% | -41 |
| FIDELITY NATL INFORMATION SV(FIS) | 48,215 | 46,852 | -1,363 | 2,637 | 2,590 | 0.46% | -48 |
| PFIZER INC(PFE) | 0 | 8,561 | +8,561 | 0 | 284 | 0.05% | +284 |
| STRYKER CORPORATION(SYK) | 1,740 | 1,725 | -15 | 531 | 471 | 0.08% | -59 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,979 | 68,979 | 0 | 1,873 | 1,807 | 0.32% | -66 |
| WP CAREY INC(WPC) | 0 | 5,029 | +5,029 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 20,786 | 21,171 | +385 | 2,008 | 1,939 | 0.34% | -69 |
| ENBRIDGE INC(ENB) | 0 | 15,808 | +15,808 | 0 | 525 | 0.09% | +525 |
| AMERICAN EXPRESS CO(AXP) | 2,857 | 2,804 | -53 | 498 | 418 | 0.07% | -79 |
| ISHARES TR | 7,609 | 7,609 | 0 | 1,425 | 1,345 | 0.24% | -80 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 45,434 | +45,434 | 0 | 1,118 | 0.20% | +1,118 |