Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 1,716 | +1,716 | 0 | 1,425 | 1.16% | +1,425 |
| KENVUE INC(KVUE) | 0 | 56,614 | +56,614 | 0 | 1,137 | 0.92% | +1,137 |
| ELI LILLY & CO(LLY) | 0 | 1,555 | +1,555 | 0 | 835 | 0.68% | +835 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,186 | +11,186 | 0 | 641 | 0.52% | +641 |
| AMGEN INC(AMGN) | 10,613 | 10,677 | +64 | 2,356 | 2,869 | 2.33% | +513 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,408 | +8,408 | 0 | 638 | 0.52% | +638 |
| INTUITIVE SURGICAL INC | 0 | 1,402 | +1,402 | 0 | 410 | 0.33% | +410 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 26,223 | +26,223 | 0 | 392 | 0.32% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 627 | 1,487 | +860 | 278 | 636 | 0.52% | +358 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,900 | 9,521 | +3,621 | 672 | 979 | 0.80% | +307 |
| ABBVIE INC(ABBV) | 17,350 | 17,395 | +45 | 2,338 | 2,593 | 2.11% | +255 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 76,394 | 83,548 | +7,154 | 3,188 | 3,373 | 2.74% | +185 |
| FORTINET INC(FTNT) | 0 | 1,996 | +1,996 | 0 | 117 | 0.10% | +117 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,603 | 5,509 | -94 | 823 | 922 | 0.75% | +99 |
| GOOSEHEAD INS INC(GSHD) | 8,873 | 8,739 | -134 | 558 | 651 | 0.53% | +93 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,112 | 25,093 | +1,981 | 1,071 | 1,164 | 0.95% | +93 |
| IDEXX LABS INC(IDXX) | 0 | 233 | +233 | 0 | 102 | 0.08% | +102 |
| C3 AI INC(AI) | 0 | 3,084 | +3,084 | 0 | 79 | 0.06% | +79 |
| ALPHABET INC(GOOG) | 12,118 | 11,632 | -486 | 1,451 | 1,522 | 1.24% | +72 |
| PACER FDS TR US CASH COWS 100 | 4,074 | 5,018 | +944 | 195 | 248 | 0.20% | +53 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,732 | 4,796 | +64 | 384 | 434 | 0.35% | +49 |
| SCHWAB STRATEGIC TR | 0 | 3,124 | +3,124 | 0 | 221 | 0.18% | +221 |
| SPDR SER TR ST STR AGGRE ETF | 51,379 | 55,407 | +4,028 | 1,303 | 1,349 | 1.10% | +45 |
| ENPHASE ENERGY INC(ENPH) | 0 | 719 | +719 | 0 | 86 | 0.07% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,591 | +1,591 | 0 | 39 | 0.03% | +39 |
| WISDOMTREE TR(WT) | 0 | 1,145 | +1,145 | 0 | 73 | 0.06% | +73 |
| PACER FDS TR GLOBL CASH ETF | 0 | 1,080 | +1,080 | 0 | 35 | 0.03% | +35 |
| GLOBAL NET LEASE INC(GNL) | 0 | 3,551 | +3,551 | 0 | 34 | 0.03% | +34 |
| RYVYL INC | 0 | 11,044 | +11,044 | 0 | 33 | 0.03% | +33 |
| NEW RELIC INC | 0 | 1,500 | +1,500 | 0 | 128 | 0.10% | +128 |
| SIREN ETF TR | 3,806 | 4,464 | +658 | 215 | 245 | 0.20% | +30 |
| PACER FDS TR US SM CAP CA ETF | 0 | 2,149 | +2,149 | 0 | 90 | 0.07% | +90 |
| DIREXION SHS ETF TR | 6,889 | 7,724 | +835 | 203 | 229 | 0.19% | +27 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 345 | +345 | 0 | 26 | 0.02% | +26 |
| ADOBE INC(ADBE) | 1,215 | 1,212 | -3 | 594 | 618 | 0.50% | +24 |
| AIRBNB INC | 3,405 | 3,352 | -53 | 436 | 460 | 0.37% | +24 |
| UNITED STATES STL CORP NEW | 0 | 985 | +985 | 0 | 32 | 0.03% | +32 |
| MARRIOTT INTL INC NEW(MAR) | 1,930 | 1,922 | -8 | 355 | 378 | 0.31% | +23 |
| CHEVRON CORP NEW(CVX) | 2,019 | 2,019 | 0 | 318 | 340 | 0.28% | +23 |
| VANGUARD INDEX FDS | 5,356 | 5,608 | +252 | 2,181 | 2,202 | 1.79% | +21 |
| MARATHON PETE CORP(MPC) | 0 | 505 | +505 | 0 | 76 | 0.06% | +76 |
| SENTINELONE INC(S) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| CONOCOPHILLIPS(COP) | 0 | 568 | +568 | 0 | 68 | 0.06% | +68 |
| ENBRIDGE INC(ENB) | 0 | 475 | +475 | 0 | 16 | 0.01% | +16 |
| LUMINAR TECHNOLOGIES INC | 0 | 5,000 | +5,000 | 0 | 23 | 0.02% | +23 |
| ISHARES TR FALN ANGLS USD | 26,471 | 27,688 | +1,217 | 672 | 687 | 0.56% | +15 |
| ENERGY TRANSFER L P(ET) | 0 | 3,014 | +3,014 | 0 | 42 | 0.03% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 566 | +566 | 0 | 28 | 0.02% | +28 |
| ZOETIS INC(ZTS) | 0 | 635 | +635 | 0 | 110 | 0.09% | +110 |
| RITHM CAPITAL CORP(RITM) | 0 | 1,500 | +1,500 | 0 | 14 | 0.01% | +14 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 250 | +250 | 0 | 14 | 0.01% | +14 |
| SYSCO CORP(SYY) | 0 | 263 | +263 | 0 | 17 | 0.01% | +17 |
| WORKDAY INC(WDAY) | 0 | 757 | +757 | 0 | 163 | 0.13% | +163 |
| OKTA INC(OKTA) | 0 | 185 | +185 | 0 | 15 | 0.01% | +15 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 635 | +635 | 0 | 41 | 0.03% | +41 |
| EXXON MOBIL CORP | 0 | 1,127 | +1,127 | 0 | 133 | 0.11% | +133 |
| ISHARES INC CORE MSCI EMKT | 7,776 | 8,295 | +519 | 383 | 395 | 0.32% | +11 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 3,317 | +3,317 | 0 | 46 | 0.04% | +46 |
| INTEL CORP(INTC) | 0 | 4,943 | +4,943 | 0 | 176 | 0.14% | +176 |
| INVESCO QQQ TR | 1,973 | 2,064 | +91 | 729 | 739 | 0.60% | +11 |
| SPDR SER TR ST STR SP600 SML | 0 | 700 | +700 | 0 | 26 | 0.02% | +26 |
| META PLATFORMS INC(META) | 780 | 780 | 0 | 224 | 234 | 0.19% | +10 |
| BLACKSTONE INC(BX) | 0 | 684 | +684 | 0 | 73 | 0.06% | +73 |
| PORTILLOS INC | 29,748 | 44,197 | +14,449 | 670 | 680 | 0.55% | +10 |
| COSTCO WHSL CORP NEW(COST) | 767 | 747 | -20 | 413 | 422 | 0.34% | +9 |
| KRANESHARES TR | 0 | 441 | +441 | 0 | 9 | 0.01% | +9 |
| EXCELERATE ENERGY INC(EE) | 0 | 500 | +500 | 0 | 9 | 0.01% | +9 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 362 | +362 | 0 | 16 | 0.01% | +16 |
| ISHARES INC | 0 | 497 | +497 | 0 | 12 | 0.01% | +12 |
| PLANET LABS PBC(PL) | 0 | 3,000 | +3,000 | 0 | 8 | 0.01% | +8 |
| JOHNSON CTLS INTL PLC SHS | 0 | 191 | +191 | 0 | 10 | 0.01% | +10 |
| ISHARES TR CORE MSCI EAFE | 18,377 | 19,397 | +1,020 | 1,240 | 1,248 | 1.02% | +8 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 437 | +437 | 0 | 48 | 0.04% | +48 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 500 | +500 | 0 | 8 | 0.01% | +8 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 295 | +295 | 0 | 7 | 0.01% | +7 |
| LUMENTUM HLDGS INC(LITE) | 8,161 | 10,395 | +2,234 | 463 | 470 | 0.38% | +7 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 295 | +295 | 0 | 7 | 0.01% | +7 |
| JACOBS SOLUTIONS INC(J) | 0 | 360 | +360 | 0 | 49 | 0.04% | +49 |
| GENERAL ELECTRIC CO(GE) | 0 | 149 | +149 | 0 | 17 | 0.01% | +17 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 8,835 | +8,835 | 0 | 129 | 0.10% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 3,352 | 3,789 | +437 | 1,543 | 1,550 | 1.26% | +6 |
| ACTIVISION BLIZZARD INC | 0 | 643 | +643 | 0 | 60 | 0.05% | +60 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 5,000 | +5,000 | 0 | 75 | 0.06% | +75 |
| VANGUARD MUN BD FDS | 9,832 | 10,381 | +549 | 494 | 499 | 0.41% | +6 |
| PHINIA INC(PHIN) | 0 | 201 | +201 | 0 | 5 | 0.00% | +5 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,400 | +1,400 | 0 | 29 | 0.02% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 368 | +368 | 0 | 186 | 0.15% | +186 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 410 | +410 | 0 | 32 | 0.03% | +32 |
| CATERPILLAR INC(CAT) | 0 | 182 | +182 | 0 | 50 | 0.04% | +50 |
| PROSHARES TR INFLATN EXPECTNS | 0 | 3,280 | +3,280 | 0 | 111 | 0.09% | +111 |
| MERCADOLIBRE INC(MELI) | 0 | 52 | +52 | 0 | 66 | 0.05% | +66 |
| PHILLIPS 66(PSX) | 0 | 159 | +159 | 0 | 19 | 0.02% | +19 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 650 | +650 | 0 | 56 | 0.05% | +56 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| ALPHABET INC(GOOG) | 0 | 341 | +341 | 0 | 45 | 0.04% | +45 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 909 | +909 | 0 | 91 | 0.07% | +91 |
| BAYTEX ENERGY CORP(BTE) | 0 | 3,000 | +3,000 | 0 | 13 | 0.01% | +13 |
| COMCAST CORP NEW(CCZ) | 0 | 1,413 | +1,413 | 0 | 63 | 0.05% | +63 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 71 | +71 | 0 | 3 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 0 | 346 | +346 | 0 | 74 | 0.06% | +74 |