Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS 27 ETF | 361,326 | 411,874 | +50,548 | 8,484 | 9,531 | 7.09% | +1,047 |
| ISHARES TR | 351,129 | 385,938 | +34,809 | 8,561 | 9,405 | 6.99% | +845 |
| ISHARES TR IBONDS DEC2026 | 367,325 | 401,798 | +34,473 | 8,621 | 9,376 | 6.97% | +755 |
| SPLUNK INC | 0 | 1,207 | +1,207 | 0 | 177 | 0.13% | +177 |
| CIENA CORP(CIEN) | 0 | 3,400 | +3,400 | 0 | 161 | 0.12% | +161 |
| CATALENT INC | 0 | 3,404 | +3,404 | 0 | 155 | 0.12% | +155 |
| ISHARES TR | 24,572 | 25,859 | +1,287 | 10,952 | 11,105 | 8.26% | +153 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 405 | +405 | 0 | 178 | 0.13% | +178 |
| D R HORTON INC(DHI) | 0 | 1,287 | +1,287 | 0 | 138 | 0.10% | +138 |
| TWILIO INC(TWLO) | 0 | 2,104 | +2,104 | 0 | 123 | 0.09% | +123 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 293 | +293 | 0 | 120 | 0.09% | +120 |
| MERCK & CO INC(MRK) | 0 | 1,159 | +1,159 | 0 | 119 | 0.09% | +119 |
| TESLA INC(TSLA) | 0 | 813 | +813 | 0 | 203 | 0.15% | +203 |
| INTUITIVE SURGICAL INC | 0 | 377 | +377 | 0 | 110 | 0.08% | +110 |
| ALBEMARLE CORP(ALB) | 0 | 621 | +621 | 0 | 106 | 0.08% | +106 |
| WALMART INC(WMT) | 0 | 768 | +768 | 0 | 123 | 0.09% | +123 |
| ADOBE INC(ADBE) | 0 | 171 | +171 | 0 | 87 | 0.06% | +87 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,090 | +1,090 | 0 | 81 | 0.06% | +81 |
| SALESFORCE INC(CRM) | 0 | 395 | +395 | 0 | 80 | 0.06% | +80 |
| ROYAL CARIBBEAN GROUP COM | 0 | 830 | +830 | 0 | 76 | 0.06% | +76 |
| ALPHABET INC(GOOG) | 0 | 1,185 | +1,185 | 0 | 155 | 0.12% | +155 |
| ELI LILLY & CO(LLY) | 242 | 337 | +95 | 113 | 181 | 0.13% | +68 |
| ISHARES TR US TREAS BD ETF | 0 | 2,337 | +2,337 | 0 | 52 | 0.04% | +52 |
| ISHARES TR | 35,494 | 37,297 | +1,803 | 905 | 952 | 0.71% | +47 |
| AMGEN INC(AMGN) | 0 | 116 | +116 | 0 | 31 | 0.02% | +31 |
| SERVICENOW INC(NOW) | 0 | 50 | +50 | 0 | 28 | 0.02% | +28 |
| ISHARES INC CORE MSCI EMKT | 0 | 469 | +469 | 0 | 22 | 0.02% | +22 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 251 | +251 | 0 | 19 | 0.01% | +19 |
| AUTOMATIC DATA PROCESSING IN | 908 | 908 | 0 | 200 | 218 | 0.16% | +19 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 388 | +388 | 0 | 17 | 0.01% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 189 | +189 | 0 | 13 | 0.01% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 244 | +244 | 0 | 12 | 0.01% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,503 | 1,493 | -10 | 513 | 523 | 0.39% | +10 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,250 | +1,250 | 0 | 10 | 0.01% | +10 |
| URANIUM ENERGY CORP(UEC) | 0 | 5,000 | +5,000 | 0 | 26 | 0.02% | +26 |
| ISHARES TR CORE MSCI INTL | 0 | 126 | +126 | 0 | 7 | 0.01% | +7 |
| KEYCORP(KEY) | 0 | 614 | +614 | 0 | 7 | 0.00% | +7 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 95 | +95 | 0 | 5 | 0.00% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 246 | +246 | 0 | 44 | 0.03% | +44 |
| ISHARES TR | 0 | 844 | +844 | 0 | 79 | 0.06% | +79 |
| DIGITAL WORLD ACQUISITION CO(DJT) | 0 | 697 | +697 | 0 | 11 | 0.01% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 91 | +91 | 0 | 46 | 0.03% | +46 |
| SHELL PLC(SHEL) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| FIRST SOLAR INC(FSLR) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| INVITATION HOMES INC(INVH) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| KINDER MORGAN INC DEL(KMI) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 21 | 0.02% | +21 |
| STARBUCKS CORP(SBUX) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| TREX CO INC(TREX) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| INTUIT(INTU) | 0 | 7 | +7 | 0 | 4 | 0.00% | +4 |
| ALCOA CORP(AA) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 300 | +300 | 0 | 8 | 0.01% | +8 |
| SIX FLAGS ENTMT CORP NEW | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| STAAR SURGICAL CO(STAA) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| CORECIVIC INC(CXW) | 0 | 145 | +145 | 0 | 2 | 0.00% | +2 |
| EMERSON ELEC CO(EMR) | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| DOXIMITY INC(DOCS) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| CAMPING WORLD HLDGS INC | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| CHEWY INC(CHWY) | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| ROKU INC(ROKU) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| FULGENT GENETICS INC | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 700 | +700 | 0 | 35 | 0.03% | +35 |
| TASKUS INC | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| NOVARTIS AG(NVS) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| REDFIN CORP | 0 | 11 | +11 | 0 | 0 | 0.00% | 0 |
| ROCKET COS INC(RKT) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| FUBOTV INC | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| MAGNITE INC(MGNI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| FIGS INC(FIGS) | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| VAXART INC | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| US BANCORP DEL(USB) | 0 | 131 | +131 | 0 | 4 | 0.00% | +4 |
| VIATRIS INC(VTRS) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ASHFORD HOSPITALITY TR INC | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| ISHARES SILVER TR(SLV) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| FOX CORP(FOX) | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| VANGUARD ADMIRAL FDS INC | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 11 | +11 | 0 | 4 | 0.00% | +4 |
| INVESCO QQQ TR | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI USA SMCP MN | 0 | 74 | +74 | 0 | 2 | 0.00% | +2 |
| SPDR SER TR ST STR SP600GRWO | 0 | 26 | +26 | 0 | 2 | 0.00% | +2 |
| ZIMVIE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EQUINIX INC(EQIX) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| OVERSTOCK COM INC DEL | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| BANK AMERICA CORP | 0 | 98 | +98 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 590 | +590 | 0 | 13 | 0.01% | +13 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 0 | 0 | 0 | 0 | — | 0 |