Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIGH TIDE INC | 0 | 1,565,676 | +1,565,676 | 0 | 2,897 | 0.66% | +2,897 |
| BLACKROCK ETF TRUST II | 0 | 23,805 | +23,805 | 0 | 1,201 | 0.27% | +1,201 |
| AMERICAN CENTY ETF TR | 113,683 | 127,948 | +14,265 | 8,548 | 9,374 | 2.14% | +826 |
| AMERICAN CENTY ETF TR | 130,682 | 148,724 | +18,042 | 7,501 | 8,276 | 1.89% | +775 |
| ISHARES TR | 0 | 9,648 | +9,648 | 0 | 907 | 0.21% | +907 |
| FATHOM DIGITAL MFG CORP | 0 | 114,463 | +114,463 | 0 | 658 | 0.15% | +658 |
| ALPHABET INC(GOOG) | 23,237 | 25,819 | +2,582 | 2,781 | 3,379 | 0.77% | +597 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 38,780 | 52,155 | +13,375 | 1,948 | 2,523 | 0.58% | +575 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 160,375 | 176,315 | +15,940 | 8,874 | 9,443 | 2.15% | +570 |
| ISHARES TR | 0 | 4,829 | +4,829 | 0 | 493 | 0.11% | +493 |
| CRH PLC ORD | 0 | 5,975 | +5,975 | 0 | 327 | 0.07% | +327 |
| NVIDIA CORPORATION(NVDA) | 4,441 | 4,851 | +410 | 1,879 | 2,110 | 0.48% | +232 |
| SCHWAB STRATEGIC TR | 0 | 13,580 | +13,580 | 0 | 601 | 0.14% | +601 |
| ELI LILLY & CO(LLY) | 2,418 | 2,510 | +92 | 1,134 | 1,348 | 0.31% | +214 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 24,368 | +24,368 | 0 | 850 | 0.19% | +850 |
| BERKSHIRE HATHAWAY INC DEL | 12,685 | 12,925 | +240 | 4,326 | 4,528 | 1.03% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 4,326 | +4,326 | 0 | 655 | 0.15% | +655 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,914 | 16,247 | +2,333 | 1,100 | 1,234 | 0.28% | +135 |
| DANAHER CORPORATION(DHR) | 0 | 3,316 | +3,316 | 0 | 823 | 0.19% | +823 |
| CATERPILLAR INC(CAT) | 2,813 | 3,022 | +209 | 692 | 825 | 0.19% | +133 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 16,429 | 19,429 | +3,000 | 847 | 976 | 0.22% | +129 |
| EXXON MOBIL CORP | 13,902 | 13,744 | -158 | 1,491 | 1,616 | 0.37% | +125 |
| AMAZON COM INC(AMZN) | 18,957 | 20,387 | +1,430 | 2,471 | 2,592 | 0.59% | +120 |
| CHEVRON CORP NEW(CVX) | 8,829 | 8,928 | +99 | 1,389 | 1,505 | 0.34% | +116 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 61,702 | 65,684 | +3,982 | 2,027 | 2,143 | 0.49% | +116 |
| ABBVIE INC(ABBV) | 0 | 3,378 | +3,378 | 0 | 504 | 0.11% | +504 |
| COSTCO WHSL CORP NEW(COST) | 1,812 | 1,923 | +111 | 976 | 1,086 | 0.25% | +111 |
| META PLATFORMS INC(META) | 4,136 | 4,306 | +170 | 1,187 | 1,293 | 0.29% | +106 |
| COMCAST CORP NEW(CCZ) | 23,162 | 24,082 | +920 | 962 | 1,068 | 0.24% | +105 |
| AMGEN INC(AMGN) | 0 | 2,658 | +2,658 | 0 | 714 | 0.16% | +714 |
| JOHNSON & JOHNSON(JNJ) | 7,508 | 8,548 | +1,040 | 1,243 | 1,331 | 0.30% | +89 |
| WALMART INC(WMT) | 8,832 | 9,219 | +387 | 1,388 | 1,474 | 0.34% | +86 |
| UNITEDHEALTH GROUP INC(UNH) | 2,407 | 2,460 | +53 | 1,157 | 1,240 | 0.28% | +83 |
| CONOCOPHILLIPS(COP) | 0 | 6,294 | +6,294 | 0 | 754 | 0.17% | +754 |
| BANK AMERICA CORP | 0 | 14,188 | +14,188 | 0 | 388 | 0.09% | +388 |
| JPMORGAN CHASE & CO(JPM) | 9,985 | 10,486 | +501 | 1,452 | 1,521 | 0.35% | +69 |
| CISCO SYS INC(CSCO) | 23,792 | 24,125 | +333 | 1,231 | 1,297 | 0.30% | +66 |
| HOME DEPOT INC(HD) | 3,015 | 3,317 | +302 | 937 | 1,002 | 0.23% | +66 |
| ADOBE INC(ADBE) | 0 | 1,447 | +1,447 | 0 | 738 | 0.17% | +738 |
| MASTERCARD INCORPORATED(MA) | 3,480 | 3,615 | +135 | 1,369 | 1,431 | 0.33% | +63 |
| TESLA INC(TSLA) | 4,619 | 5,064 | +445 | 1,209 | 1,267 | 0.29% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,328 | 1,478 | +150 | 693 | 748 | 0.17% | +55 |
| SCHWAB STRATEGIC TR | 0 | 3,871 | +3,871 | 0 | 281 | 0.06% | +281 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,565 | +1,565 | 0 | 220 | 0.05% | +220 |
| ELEVANCE HEALTH INC(ELV) | 0 | 557 | +557 | 0 | 243 | 0.06% | +243 |
| SERVICENOW INC(NOW) | 0 | 494 | +494 | 0 | 276 | 0.06% | +276 |
| INTUIT(INTU) | 0 | 495 | +495 | 0 | 253 | 0.06% | +253 |
| INTEL CORP(INTC) | 0 | 6,573 | +6,573 | 0 | 234 | 0.05% | +234 |
| TOTALENERGIES SE(TTE) | 0 | 4,235 | +4,235 | 0 | 278 | 0.06% | +278 |
| PROCTER AND GAMBLE CO(PG) | 9,133 | 9,775 | +642 | 1,386 | 1,426 | 0.33% | +40 |
| THE CIGNA GROUP(CI) | 0 | 1,314 | +1,314 | 0 | 376 | 0.09% | +376 |
| AUTOLIV INC(ALV) | 0 | 3,000 | +3,000 | 0 | 289 | 0.07% | +289 |
| ISHARES TR | 29,286 | 30,476 | +1,190 | 13,053 | 13,087 | 2.99% | +34 |
| QUALCOMM INC(QCOM) | 0 | 2,516 | +2,516 | 0 | 279 | 0.06% | +279 |
| CHUBB LIMITED COM | 0 | 992 | +992 | 0 | 207 | 0.05% | +207 |
| PHILIP MORRIS INTL INC(PM) | 7,221 | 7,916 | +695 | 705 | 733 | 0.17% | +28 |
| EMERSON ELEC CO(EMR) | 0 | 2,336 | +2,336 | 0 | 226 | 0.05% | +226 |
| PROSHARES TR | 0 | 31,430 | +31,430 | 0 | 455 | 0.10% | +455 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,858 | +1,858 | 0 | 411 | 0.09% | +411 |
| TJX COS INC NEW(TJX) | 0 | 2,524 | +2,524 | 0 | 224 | 0.05% | +224 |
| UNITED RENTALS INC(URI) | 0 | 858 | +858 | 0 | 381 | 0.09% | +381 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 15,060 | +15,060 | 0 | 502 | 0.11% | +502 |
| INFOSYS LTD(INFY) | 0 | 13,000 | +13,000 | 0 | 222 | 0.05% | +222 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 293 | 0.07% | +293 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,845 | +10,845 | 0 | 297 | 0.07% | +297 |
| SCHWAB STRATEGIC TR | 0 | 4,715 | +4,715 | 0 | 319 | 0.07% | +319 |
| AT&T INC(T) | 0 | 38,393 | +38,393 | 0 | 577 | 0.13% | +577 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,665 | +4,665 | 0 | 412 | 0.09% | +412 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,832 | +1,832 | 0 | 203 | 0.05% | +203 |
| ZOETIS INC(ZTS) | 0 | 1,413 | +1,413 | 0 | 246 | 0.06% | +246 |
| UNION PAC CORP(UNP) | 0 | 3,040 | +3,040 | 0 | 619 | 0.14% | +619 |
| NOVARTIS AG(NVS) | 0 | 5,891 | +5,891 | 0 | 600 | 0.14% | +600 |
| AUTOZONE INC(AZO) | 0 | 111 | +111 | 0 | 282 | 0.06% | +282 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,466 | +6,466 | 0 | 264 | 0.06% | +264 |
| LINDE PLC(LIN) | 0 | 966 | +966 | 0 | 360 | 0.08% | +360 |
| SALESFORCE INC(CRM) | 0 | 1,419 | +1,419 | 0 | 288 | 0.07% | +288 |
| ETF MANAGERS TR | 0 | 3,995 | +3,995 | 0 | 206 | 0.05% | +206 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,506 | 15,506 | 0 | 762 | 763 | 0.17% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,134 | +3,134 | 0 | 236 | 0.05% | +236 |
| NIKOLA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOAST INC(TOST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROOKFIELD REINS LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPIRE GLOBAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUBESMART(CUBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COGNEX CORP(CGNX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOLECULIN BIOTECH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELASTIC N V ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPECIAL OPPORTUNITIES FD INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROWN FORMAN CORP(BF-A) | 0 | 0 | 0 | 0 | 0 | — | 0 |