Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 91,241 | +91,241 | 0 | 4,817 | 3.00% | +4,817 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 37,645 | +37,645 | 0 | 2,285 | 1.43% | +2,285 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 22,103 | +22,103 | 0 | 2,213 | 1.38% | +2,213 |
| ALPHABET INC(GOOG) | 16,878 | 18,530 | +1,652 | 2,042 | 2,443 | 1.52% | +401 |
| EXXON MOBIL CORP | 32,869 | 33,042 | +173 | 3,525 | 3,885 | 2.42% | +360 |
| ISHARES TR | 37,072 | 43,248 | +6,176 | 2,901 | 3,227 | 2.01% | +326 |
| INVESCO QQQ TR | 36,853 | 38,885 | +2,032 | 13,614 | 13,931 | 8.69% | +317 |
| ALASKA AIR GROUP INC | 0 | 6,344 | +6,344 | 0 | 235 | 0.15% | +235 |
| ADOBE INC(ADBE) | 0 | 454 | +454 | 0 | 231 | 0.14% | +231 |
| FLUOR CORP NEW(FLR) | 0 | 6,149 | +6,149 | 0 | 226 | 0.14% | +226 |
| BP PLC(BP) | 0 | 5,631 | +5,631 | 0 | 218 | 0.14% | +218 |
| CHEVRON CORP NEW(CVX) | 11,957 | 12,380 | +423 | 1,881 | 2,087 | 1.30% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,727 | +2,727 | 0 | 204 | 0.13% | +204 |
| CLOUDFLARE INC(NET) | 0 | 3,232 | +3,232 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 11,339 | 11,865 | +526 | 963 | 1,157 | 0.72% | +194 |
| UNITEDHEALTH GROUP INC(UNH) | 2,598 | 2,860 | +262 | 1,249 | 1,442 | 0.90% | +193 |
| COSTCO WHSL CORP NEW(COST) | 2,850 | 3,054 | +204 | 1,534 | 1,725 | 1.08% | +191 |
| APPLIED MATLS INC | 7,646 | 9,032 | +1,386 | 1,105 | 1,251 | 0.78% | +145 |
| JPMORGAN CHASE & CO(JPM) | 10,809 | 11,801 | +992 | 1,572 | 1,711 | 1.07% | +139 |
| CAMBRIA ETF TR | 5,175 | 6,975 | +1,800 | 317 | 431 | 0.27% | +115 |
| ELI LILLY & CO(LLY) | 1,620 | 1,620 | 0 | 760 | 870 | 0.54% | +110 |
| WALMART INC(WMT) | 3,830 | 4,442 | +612 | 602 | 710 | 0.44% | +108 |
| FREEPORT-MCMORAN INC(FCX) | 10,844 | 14,346 | +3,502 | 434 | 535 | 0.33% | +101 |
| SNOWFLAKE INC(SNOW) | 5,756 | 7,202 | +1,446 | 1,013 | 1,100 | 0.69% | +87 |
| AMAZON COM INC(AMZN) | 27,792 | 29,145 | +1,353 | 3,623 | 3,705 | 2.31% | +82 |
| MICRON TECHNOLOGY INC(MU) | 6,693 | 7,374 | +681 | 422 | 502 | 0.31% | +79 |
| CVS HEALTH CORP(CVS) | 9,662 | 10,701 | +1,039 | 668 | 747 | 0.47% | +79 |
| ALPHABET INC(GOOG) | 2,899 | 3,205 | +306 | 347 | 419 | 0.26% | +72 |
| ISHARES TR | 15,835 | 15,795 | -40 | 678 | 749 | 0.47% | +71 |
| SALESFORCE INC(CRM) | 7,390 | 8,030 | +640 | 1,561 | 1,628 | 1.02% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 30,767 | 31,820 | +1,053 | 5,015 | 5,079 | 3.17% | +64 |
| AMERICAN CENTY ETF TR | 13,311 | 14,530 | +1,219 | 1,001 | 1,064 | 0.66% | +64 |
| INTUIT(INTU) | 0 | 551 | +551 | 0 | 282 | 0.18% | +282 |
| ABBVIE INC(ABBV) | 5,551 | 5,364 | -187 | 748 | 800 | 0.50% | +52 |
| SHERWIN WILLIAMS CO(SHW) | 1,898 | 2,175 | +277 | 504 | 555 | 0.35% | +51 |
| MOBILEYE GLOBAL INC(MBLY) | 11,373 | 11,723 | +350 | 437 | 487 | 0.30% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,438 | 9,625 | +1,187 | 467 | 516 | 0.32% | +49 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 67,125 | 69,257 | +2,132 | 5,370 | 5,412 | 3.38% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 787 | 905 | +118 | 254 | 293 | 0.18% | +39 |
| HOME DEPOT INC(HD) | 6,443 | 6,722 | +279 | 2,001 | 2,031 | 1.27% | +30 |
| ISHARES TR | 7,125 | 7,125 | 0 | 265 | 294 | 0.18% | +29 |
| ISHARES TR | 10,384 | 11,033 | +649 | 874 | 898 | 0.56% | +24 |
| APA CORPORATION(APA) | 0 | 5,637 | +5,637 | 0 | 232 | 0.14% | +232 |
| VANGUARD WHITEHALL FDS | 37,414 | 38,610 | +1,196 | 3,969 | 3,989 | 2.49% | +21 |
| RIO TINTO PLC(RIO) | 15,541 | 15,912 | +371 | 992 | 1,013 | 0.63% | +21 |
| ISHARES TR | 12,530 | 13,221 | +691 | 424 | 444 | 0.28% | +20 |
| UNITED PARCEL SERVICE INC(UPS) | 6,440 | 7,530 | +1,090 | 1,154 | 1,174 | 0.73% | +19 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,215 | 5,898 | +683 | 594 | 606 | 0.38% | +12 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,581 | +2,581 | 0 | 224 | 0.14% | +224 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 11,086 | +11,086 | 0 | 89 | 0.06% | +89 |
| BLACKROCK INC(BLK) | 831 | 894 | +63 | 575 | 578 | 0.36% | +4 |
| ISHARES TR | 7,267 | 7,247 | -20 | 542 | 542 | 0.34% | -0 |
| UNION PAC CORP(UNP) | 0 | 1,009 | +1,009 | 0 | 205 | 0.13% | +205 |
| SPDR GOLD TR(GLD) | 1,623 | 1,668 | +45 | 289 | 286 | 0.18% | -3 |
| ALLSTATE CORP(ALL) | 2,702 | 2,602 | -100 | 295 | 290 | 0.18% | -5 |
| BECTON DICKINSON & CO(BDX) | 1,097 | 1,097 | 0 | 290 | 284 | 0.18% | -6 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 215 | 0.13% | +215 |
| SERVICENOW INC(NOW) | 529 | 517 | -12 | 297 | 289 | 0.18% | -8 |
| VANGUARD INDEX FDS | 0 | 1,132 | +1,132 | 0 | 241 | 0.15% | +241 |
| VANGUARD SPECIALIZED FUNDS | 2,652 | 2,677 | +25 | 431 | 416 | 0.26% | -15 |
| ISHARES TR | 1,512 | 1,502 | -10 | 416 | 400 | 0.25% | -17 |
| PROCTER AND GAMBLE CO(PG) | 2,842 | 2,842 | 0 | 431 | 415 | 0.26% | -17 |
| CISCO SYS INC(CSCO) | 5,640 | 5,086 | -554 | 292 | 273 | 0.17% | -18 |
| WYNN RESORTS LTD(WYNN) | 4,756 | 5,226 | +470 | 502 | 483 | 0.30% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,000 | +1,000 | 0 | 230 | 0.14% | +230 |
| FORD MTR CO DEL(F) | 0 | 16,611 | +16,611 | 0 | 206 | 0.13% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 1,028 | 1,028 | 0 | 263 | 241 | 0.15% | -22 |
| ISHARES TR | 1,869 | 1,788 | -81 | 295 | 271 | 0.17% | -24 |
| DEVON ENERGY CORP NEW(DVN) | 9,682 | 9,316 | -366 | 468 | 444 | 0.28% | -24 |
| ISHARES TR | 8,972 | 8,978 | +6 | 876 | 851 | 0.53% | -25 |
| PEPSICO INC(PEP) | 1,574 | 1,574 | 0 | 292 | 267 | 0.17% | -25 |
| CITIGROUP INC(C) | 6,399 | 6,559 | +160 | 295 | 270 | 0.17% | -25 |
| ABBOTT LABS | 0 | 2,205 | +2,205 | 0 | 214 | 0.13% | +214 |
| PAYPAL HLDGS INC(PYPL) | 6,643 | 7,112 | +469 | 443 | 416 | 0.26% | -28 |
| VANGUARD INDEX FDS | 6,667 | 6,667 | 0 | 947 | 920 | 0.57% | -28 |
| ISHARES TR | 5,570 | 5,570 | 0 | 591 | 562 | 0.35% | -29 |
| MCDONALDS CORP(MCD) | 857 | 857 | 0 | 256 | 226 | 0.14% | -30 |
| REPUBLIC SVCS INC(RSG) | 2,371 | 2,325 | -46 | 363 | 331 | 0.21% | -32 |
| ISHARES TR | 2,739 | 2,714 | -25 | 697 | 665 | 0.41% | -32 |
| VISA INC(V) | 4,365 | 4,366 | +1 | 1,037 | 1,004 | 0.63% | -33 |
| CAMBRIA ETF TR | 10,837 | 9,737 | -1,100 | 300 | 262 | 0.16% | -38 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,992 | 2,958 | -34 | 1,029 | 991 | 0.62% | -38 |
| ISHARES TR CORE MSCI EAFE | 10,974 | 10,871 | -103 | 741 | 700 | 0.44% | -41 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 356 | 313 | 0.20% | -43 |
| VANGUARD INDEX FDS | 2,151 | 2,070 | -81 | 609 | 564 | 0.35% | -45 |
| JOHNSON & JOHNSON(JNJ) | 4,790 | 4,790 | 0 | 793 | 746 | 0.47% | -47 |
| ISHARES TR | 2,777 | 2,493 | -284 | 369 | 315 | 0.20% | -55 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,403 | 13,673 | +270 | 498 | 443 | 0.28% | -55 |
| ENCOMPASS HEALTH CORP(EHC) | 4,969 | 4,179 | -790 | 336 | 281 | 0.18% | -56 |
| ISHARES TR | 3,372 | 3,066 | -306 | 405 | 346 | 0.22% | -59 |
| ISHARES TR | 9,894 | 9,815 | -79 | 956 | 897 | 0.56% | -59 |
| ISHARES TR | 4,456 | 4,418 | -38 | 1,165 | 1,102 | 0.69% | -64 |
| M D C HLDGS INC | 5,878 | 5,118 | -760 | 275 | 211 | 0.13% | -64 |
| PFIZER INC(PFE) | 9,264 | 8,235 | -1,029 | 340 | 273 | 0.17% | -67 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,800 | 16,600 | +800 | 344 | 274 | 0.17% | -70 |
| SHOPIFY INC(SHOP) | 13,016 | 13,796 | +780 | 841 | 753 | 0.47% | -88 |
| ISHARES GOLD TR(IAU) | 183,286 | 187,961 | +4,675 | 6,670 | 6,577 | 4.10% | -93 |
| TARGET CORP(TGT) | 3,805 | 3,636 | -169 | 502 | 402 | 0.25% | -100 |
| SYSCO CORP(SYY) | 10,655 | 10,305 | -350 | 791 | 681 | 0.42% | -110 |
| DUTCH BROS INC(BROS) | 23,480 | 23,652 | +172 | 668 | 550 | 0.34% | -118 |