Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 5,173 | 15,866 | +10,693 | 1,407 | 3,970 | 3.36% | +2,563 |
| SCHWAB STRATEGIC TR | 0 | 59,429 | +59,429 | 0 | 2,508 | 2.12% | +2,508 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,928 | 7,860 | +4,932 | 1,006 | 2,633 | 2.23% | +1,626 |
| SCHWAB STRATEGIC TR | 94,257 | 115,194 | +20,937 | 7,105 | 8,377 | 7.09% | +1,272 |
| SCHWAB STRATEGIC TR | 0 | 25,389 | +25,389 | 0 | 1,231 | 1.04% | +1,231 |
| SCHWAB STRATEGIC TR | 0 | 42,402 | +42,402 | 0 | 1,112 | 0.94% | +1,112 |
| SCHWAB STRATEGIC TR | 0 | 20,003 | +20,003 | 0 | 1,102 | 0.93% | +1,102 |
| SCHWAB STRATEGIC TR | 123,777 | 146,109 | +22,332 | 5,701 | 6,462 | 5.47% | +761 |
| VANGUARD INDEX FDS | 0 | 1,920 | +1,920 | 0 | 754 | 0.64% | +754 |
| ONEOK INC NEW(OKE) | 0 | 6,397 | +6,397 | 0 | 406 | 0.34% | +406 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,627 | 12,791 | +3,164 | 1,487 | 1,854 | 1.57% | +367 |
| SCHWAB STRATEGIC TR | 65,950 | 85,573 | +19,623 | 2,348 | 2,711 | 2.29% | +362 |
| SCHWAB STRATEGIC TR | 99,561 | 113,931 | +14,370 | 3,263 | 3,608 | 3.05% | +346 |
| BLACKSTONE INC(BX) | 30,246 | 30,534 | +288 | 2,970 | 3,271 | 2.77% | +302 |
| NETFLIX INC(NFLX) | 0 | 722 | +722 | 0 | 273 | 0.23% | +273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,575 | +7,575 | 0 | 258 | 0.22% | +258 |
| ISHARES TR | 6,927 | 9,786 | +2,859 | 745 | 998 | 0.84% | +253 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,054 | +3,054 | 0 | 228 | 0.19% | +228 |
| KENVUE INC(KVUE) | 0 | 10,900 | +10,900 | 0 | 219 | 0.19% | +219 |
| INTER PARFUMS INC(IPAR) | 0 | 1,600 | +1,600 | 0 | 215 | 0.18% | +215 |
| ALPHABET INC(GOOG) | 15,783 | 15,114 | -669 | 1,877 | 1,978 | 1.67% | +101 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 21,900 | +21,900 | 0 | 80 | 0.07% | +80 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,000 | +15,000 | 0 | 252 | 0.21% | +252 |
| AMGEN INC(AMGN) | 1,150 | 1,159 | +9 | 259 | 311 | 0.26% | +52 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,800 | +3,800 | 0 | 262 | 0.22% | +262 |
| DROPBOX INC(DBX)(Call) | 0 | 20,000 | +20,000 | 0 | 42 | — | +42 |
| REX AMERICAN RES CORP(REX) | 6,900 | 6,900 | 0 | 242 | 281 | 0.24% | +39 |
| MERCADOLIBRE INC(MELI) | 215 | 213 | -2 | 245 | 270 | 0.23% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 625 | 603 | -22 | 283 | 304 | 0.26% | +22 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,010 | 1,010 | 0 | 327 | 348 | 0.29% | +21 |
| SPDR SER TR ST STR SP INS | 6,830 | 6,830 | 0 | 281 | 291 | 0.25% | +9 |
| COMFORT SYS USA INC(FIX) | 1,550 | 1,550 | 0 | 255 | 264 | 0.22% | +9 |
| GENWORTH FINL INC(GNW) | 0 | 32,200 | +32,200 | 0 | 189 | 0.16% | +189 |
| ABBVIE INC(ABBV) | 2,853 | 2,624 | -229 | 385 | 391 | 0.33% | +6 |
| CVS HEALTH CORP(CVS) | 3,453 | 3,526 | +73 | 243 | 246 | 0.21% | +3 |
| LAM RESEARCH CORP(LRCX) | 403 | 404 | +1 | 251 | 253 | 0.21% | +2 |
| VANGUARD MALVERN FDS | 6,470 | 6,450 | -20 | 305 | 305 | 0.26% | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 0 | 12,302 | +12,302 | 0 | 119 | 0.10% | +119 |
| TIDAL ETF TR | 7,800 | 7,600 | -200 | 255 | 254 | 0.21% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 870 | 853 | -17 | 300 | 299 | 0.25% | -2 |
| ALLBIRDS INC | 0 | 20,500 | +20,500 | 0 | 23 | 0.02% | +23 |
| CATERPILLAR INC(CAT) | 2,646 | 2,450 | -196 | 671 | 669 | 0.57% | -2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 8,050 | +8,050 | 0 | 218 | 0.18% | +218 |
| JPMORGAN CHASE & CO(JPM) | 2,133 | 2,137 | +4 | 316 | 310 | 0.26% | -6 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,986 | +13,986 | 0 | 153 | 0.13% | +153 |
| BANK AMERICA CORP | 194 | 197 | +3 | 226 | 219 | 0.19% | -7 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,489 | 7,491 | +2 | 500 | 491 | 0.42% | -9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,477 | 8,477 | 0 | 291 | 281 | 0.24% | -10 |
| SCHWAB CHARLES CORP(SCHW) | 6,720 | 6,933 | +213 | 393 | 381 | 0.32% | -12 |
| KLA CORP(KLAC) | 1,165 | 1,155 | -10 | 543 | 530 | 0.45% | -13 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,200 | 3,200 | 0 | 237 | 224 | 0.19% | -14 |
| INVESCO EXCH TRADED FD TR II | 3,750 | 3,750 | 0 | 235 | 220 | 0.19% | -15 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,161 | +5,161 | 0 | 202 | 0.17% | +202 |
| INVESCO QQQ TR | 4,795 | 4,942 | +147 | 1,788 | 1,770 | 1.50% | -17 |
| SPDR GOLD TR(GLD) | 1,675 | 1,675 | 0 | 305 | 287 | 0.24% | -17 |
| ISHARES TR | 1,167 | 1,167 | 0 | 224 | 206 | 0.17% | -18 |
| META PLATFORMS INC(META) | 1,042 | 1,013 | -29 | 322 | 304 | 0.26% | -18 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,256 | 5,095 | -161 | 461 | 443 | 0.37% | -18 |
| SCHWAB STRATEGIC TR | 3,805 | 3,803 | -2 | 277 | 257 | 0.22% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,219 | 5,619 | +400 | 598 | 578 | 0.49% | -20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,069 | 1,069 | 0 | 562 | 541 | 0.46% | -21 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,555 | 2,580 | +25 | 255 | 234 | 0.20% | -21 |
| ISHARES TR | 4,233 | 4,233 | 0 | 263 | 242 | 0.20% | -21 |
| BANK AMERICA CORP | 7,873 | 7,673 | -200 | 231 | 210 | 0.18% | -21 |
| ISHARES TR | 1,061 | 1,058 | -3 | 476 | 454 | 0.38% | -21 |
| BERRY GLOBAL GROUP INC | 4,425 | 4,350 | -75 | 293 | 269 | 0.23% | -24 |
| SPDR SER TR ST STR SP HOME | 5,200 | 5,300 | +100 | 431 | 406 | 0.34% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,660 | 16,600 | +14,940 | 494 | 467 | 0.40% | -27 |
| GLADSTONE LD CORP | 0 | 12,582 | +12,582 | 0 | 179 | 0.15% | +179 |
| FISERV INC(FISV) | 2,148 | 2,132 | -16 | 274 | 241 | 0.20% | -33 |
| HONEYWELL INTL INC(HON) | 1,265 | 1,243 | -22 | 264 | 230 | 0.19% | -34 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,377 | 2,377 | 0 | 291 | 257 | 0.22% | -34 |
| VISA INC(V) | 2,872 | 2,873 | +1 | 696 | 661 | 0.56% | -35 |
| STAG INDL INC(STAG) | 19,726 | 20,372 | +646 | 739 | 703 | 0.59% | -36 |
| SNAP ON INC(SNA) | 980 | 980 | 0 | 287 | 250 | 0.21% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 709 | 709 | 0 | 328 | 290 | 0.25% | -38 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 146 | 0.12% | +146 |
| ORACLE CORP(ORCL) | 4,093 | 4,093 | 0 | 475 | 434 | 0.37% | -41 |
| SPDR SER TR ST STR SW SERV | 2,056 | 1,917 | -139 | 285 | 243 | 0.21% | -42 |
| CHURCH & DWIGHT CO INC(CHD) | 3,617 | 3,410 | -207 | 355 | 312 | 0.26% | -43 |
| QUALCOMM INC(QCOM) | 3,616 | 3,463 | -153 | 429 | 385 | 0.33% | -45 |
| ZILLOW GROUP INC(Z) | 5,500 | 5,300 | -200 | 291 | 245 | 0.21% | -46 |
| WP CAREY INC(WPC) | 6,651 | 7,649 | +998 | 460 | 414 | 0.35% | -47 |
| MORGAN STANLEY(MS) | 4,668 | 4,325 | -343 | 400 | 353 | 0.30% | -47 |
| SUMMIT MATLS INC | 9,440 | 9,339 | -101 | 346 | 291 | 0.25% | -55 |
| SPDR SER TR ST STR FACTSET | 2,860 | 2,737 | -123 | 394 | 339 | 0.29% | -56 |
| BRUNSWICK CORP(BC) | 3,055 | 2,721 | -334 | 271 | 215 | 0.18% | -56 |
| GLOBAL X FDS S&P 500 COVERED | 10,577 | 9,755 | -822 | 437 | 379 | 0.32% | -58 |
| SERVICENOW INC(NOW) | 750 | 630 | -120 | 421 | 352 | 0.30% | -69 |
| ZILLOW GROUP INC(Z)(Call) | 0 | 12,000 | +12,000 | 0 | 71 | — | +71 |
| SCHWAB STRATEGIC TR | 22,353 | 21,528 | -825 | 964 | 889 | 0.75% | -75 |
| VANGUARD INDEX FDS | 4,594 | 4,440 | -154 | 1,022 | 943 | 0.80% | -79 |
| BEST BUY INC(BBY) | 9,700 | 10,138 | +438 | 787 | 704 | 0.60% | -82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,042 | 6,959 | -83 | 1,225 | 1,141 | 0.96% | -84 |
| ADOBE INC(ADBE) | 2,224 | 2,042 | -182 | 1,128 | 1,041 | 0.88% | -87 |
| PIMCO DYNAMIC INCOME FD(PDI) | 51,215 | 50,978 | -237 | 970 | 881 | 0.75% | -89 |
| NVIDIA CORPORATION(NVDA) | 6,951 | 6,784 | -167 | 3,052 | 2,951 | 2.50% | -101 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 24,656 | 21,524 | -3,132 | 2,949 | 2,838 | 2.40% | -111 |
| LENNAR CORP(LEN) | 5,513 | 5,191 | -322 | 707 | 583 | 0.49% | -125 |