Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 9,745 | 12,847 | +3,102 | 4,320 | 5,492 | 2.90% | +1,172 |
| ISHARES TR | 11,472 | 17,049 | +5,577 | 2,148 | 3,013 | 1.59% | +865 |
| VANGUARD INDEX FDS | 58,092 | 63,072 | +4,980 | 16,438 | 17,175 | 9.08% | +737 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 536 | 747 | +211 | 705 | 1,362 | 0.72% | +657 |
| ISHARES TR | 31,613 | 38,923 | +7,310 | 3,033 | 3,595 | 1.90% | +562 |
| VANGUARD INDEX FDS | 53,678 | 58,811 | +5,133 | 7,628 | 8,112 | 4.29% | +484 |
| PACER FDS TR US CASH COWS 100 | 15,672 | 24,540 | +8,868 | 750 | 1,213 | 0.64% | +463 |
| EXXON MOBIL CORP | 26,771 | 27,948 | +1,177 | 2,871 | 3,286 | 1.74% | +415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,257 | 7,375 | +3,118 | 637 | 1,045 | 0.55% | +408 |
| ISHARES TR | 0 | 11,544 | +11,544 | 0 | 400 | 0.21% | +400 |
| ISHARES TR | 29,283 | 32,236 | +2,953 | 7,657 | 8,038 | 4.25% | +381 |
| ELI LILLY & CO(LLY) | 1,035 | 1,532 | +497 | 486 | 823 | 0.44% | +337 |
| ALPHABET INC(GOOG) | 15,056 | 15,781 | +725 | 1,802 | 2,065 | 1.09% | +263 |
| ISHARES TR CORE DIV GRWTH | 118,123 | 128,055 | +9,932 | 6,087 | 6,343 | 3.35% | +256 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,483 | 167,294 | +9,811 | 8,714 | 8,960 | 4.74% | +247 |
| VANECK ETF TRUST OIL SERVICES ETF | 2,888 | 2,962 | +74 | 831 | 1,022 | 0.54% | +191 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,946 | 12,774 | +828 | 970 | 1,155 | 0.61% | +185 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 42,183 | 46,795 | +4,612 | 2,342 | 2,490 | 1.32% | +148 |
| ALPHABET INC(GOOG) | 9,653 | 9,812 | +159 | 1,168 | 1,294 | 0.68% | +126 |
| ISHARES TR ESG AWR US AGRGT | 9,733 | 12,719 | +2,986 | 459 | 576 | 0.30% | +117 |
| SERVICENOW INC(NOW) | 567 | 769 | +202 | 319 | 430 | 0.23% | +111 |
| NVIDIA CORPORATION(NVDA) | 1,527 | 1,737 | +210 | 646 | 756 | 0.40% | +110 |
| BLACKSTONE INC(BX) | 13,179 | 12,433 | -746 | 1,225 | 1,332 | 0.70% | +107 |
| META PLATFORMS INC(META) | 1,694 | 1,969 | +275 | 486 | 591 | 0.31% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 2,873 | 3,043 | +170 | 980 | 1,066 | 0.56% | +86 |
| INVESCO QQQ TR | 1,264 | 1,521 | +257 | 467 | 545 | 0.29% | +78 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 7,648 | 9,581 | +1,933 | 389 | 456 | 0.24% | +67 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 31,403 | 34,288 | +2,885 | 1,088 | 1,152 | 0.61% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,729 | 8,736 | +7 | 1,168 | 1,226 | 0.65% | +58 |
| ISHARES TR ULTRA SHORT DUR | 5,358 | 6,160 | +802 | 270 | 310 | 0.16% | +41 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 20,351 | 22,619 | +2,268 | 753 | 788 | 0.42% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 215,130 | 215,651 | +521 | 10,787 | 10,821 | 5.72% | +35 |
| EATON CORP PLC(ETN) | 2,495 | 2,504 | +9 | 502 | 534 | 0.28% | +32 |
| TESLA INC(TSLA) | 889 | 1,053 | +164 | 233 | 263 | 0.14% | +31 |
| MORGAN STANLEY ETF TRUST CALVERT ULT SHR | 9,424 | 9,974 | +550 | 471 | 499 | 0.26% | +28 |
| SHELL PLC(SHEL) | 4,043 | 4,046 | +3 | 244 | 260 | 0.14% | +16 |
| ADOBE INC(ADBE) | 416 | 416 | 0 | 203 | 212 | 0.11% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,941 | 9,641 | -300 | 262 | 264 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 2,205 | 2,193 | -12 | 867 | 868 | 0.46% | +1 |
| ISHARES TR | 862 | 869 | +7 | 298 | 296 | 0.16% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 3,400 | 3,415 | +15 | 305 | 301 | 0.16% | -4 |
| COSTCO WHSL CORP NEW(COST) | 686 | 647 | -39 | 369 | 366 | 0.19% | -4 |
| ISHARES TR | 1,349 | 1,375 | +26 | 371 | 366 | 0.19% | -5 |
| ISHARES TR MSCI USA MIN ETF | 3,105 | 3,105 | 0 | 231 | 225 | 0.12% | -6 |
| ATERIAN INC | 20,000 | 0 | -20,000 | 9 | 0 | — | -9 |
| VANGUARD WHITEHALL FDS | 3,868 | 3,875 | +7 | 410 | 400 | 0.21% | -10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 2,451 | 12,292 | +9,841 | 401 | 391 | 0.21% | -10 |
| VANGUARD INDEX FDS | 2,126 | 2,127 | +1 | 316 | 305 | 0.16% | -12 |
| HOME DEPOT INC(HD) | 1,491 | 1,492 | +1 | 463 | 451 | 0.24% | -12 |
| ISHARES TR | 14,039 | 14,262 | +223 | 989 | 976 | 0.52% | -14 |
| PROCTER AND GAMBLE CO(PG) | 2,862 | 2,874 | +12 | 434 | 419 | 0.22% | -15 |
| VANGUARD INDEX FDS | 1,853 | 1,848 | -5 | 408 | 393 | 0.21% | -16 |
| SCHWAB STRATEGIC TR | 3,633 | 3,473 | -160 | 264 | 246 | 0.13% | -18 |
| AMYRIS INC | 18,000 | 0 | -18,000 | 19 | 0 | — | -19 |
| TEKLA WORLD HEALTHCARE FD | 10,587 | 10,782 | +195 | 148 | 126 | 0.07% | -22 |
| JPMORGAN CHASE & CO(JPM) | 5,592 | 5,438 | -154 | 813 | 789 | 0.42% | -25 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,780 | 2,781 | +1 | 483 | 456 | 0.24% | -27 |
| PEPSICO INC(PEP) | 2,015 | 2,028 | +13 | 373 | 344 | 0.18% | -30 |
| MERCK & CO INC(MRK) | 2,389 | 2,382 | -7 | 276 | 245 | 0.13% | -30 |
| SANGAMO THERAPEUTICS INC | 24,833 | 0 | -24,833 | 32 | 0 | — | -32 |
| NUSHARES ETF TR NUVEEN ESG US | 26,772 | 26,203 | -569 | 589 | 553 | 0.29% | -36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,158 | 1,011 | -147 | 556 | 510 | 0.27% | -47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 47,185 | 46,406 | -779 | 2,390 | 2,341 | 1.24% | -49 |
| HONEYWELL INTL INC(HON) | 1,273 | 1,147 | -126 | 264 | 212 | 0.11% | -52 |
| VANGUARD INDEX FDS | 1,987 | 1,926 | -61 | 809 | 756 | 0.40% | -53 |
| PIONEER MUNICIPAL HIGH INCOM | 18,783 | 13,656 | -5,127 | 160 | 99 | 0.05% | -61 |
| ISHARES TR | 1,801 | 1,722 | -79 | 803 | 739 | 0.39% | -63 |
| VISA INC(V) | 6,581 | 6,483 | -98 | 1,563 | 1,491 | 0.79% | -72 |
| ISHARES TR | 6,168 | 5,664 | -504 | 348 | 275 | 0.15% | -74 |
| ISHARES TR | 12,649 | 11,267 | -1,382 | 539 | 460 | 0.24% | -78 |
| INVESCO MUN OPPORTUNITY TR | 19,549 | 12,569 | -6,980 | 185 | 103 | 0.05% | -81 |
| BROADCOM INC(AVGO) | 903 | 840 | -63 | 783 | 698 | 0.37% | -86 |
| ISHARES TR | 10,040 | 9,558 | -482 | 1,072 | 980 | 0.52% | -92 |
| BOEING CO(BA) | 5,336 | 5,332 | -4 | 1,127 | 1,022 | 0.54% | -105 |
| MCDONALDS CORP(MCD) | 2,217 | 2,109 | -108 | 662 | 556 | 0.29% | -106 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,721 | 4,452 | -1,269 | 366 | 258 | 0.14% | -107 |
| PACIFIC BIOSCIENCES CALIF IN | 24,000 | 24,000 | 0 | 319 | 200 | 0.11% | -119 |
| VANGUARD BD INDEX FDS | 7,298 | 5,706 | -1,592 | 531 | 398 | 0.21% | -132 |
| JOHNSON & JOHNSON(JNJ) | 3,489 | 2,838 | -651 | 577 | 442 | 0.23% | -135 |
| CHEVRON CORP NEW(CVX) | 8,381 | 6,787 | -1,594 | 1,319 | 1,144 | 0.61% | -174 |
| GLOBAL X FDS US INFR DEV ETF | 6,363 | 0 | -6,363 | 200 | 0 | — | -200 |
| ABBVIE INC(ABBV) | 4,958 | 3,130 | -1,828 | 668 | 467 | 0.25% | -201 |
| AMERICAN ELEC PWR CO INC | 2,500 | 0 | -2,500 | 211 | 0 | — | -210 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,163 | 17,569 | -3,594 | 787 | 569 | 0.30% | -218 |
| REALTY INCOME CORP(O) | 3,846 | 0 | -3,846 | 230 | 0 | — | -230 |
| ISHARES TR MSCI GBL SUS DEV | 3,146 | 0 | -3,146 | 249 | 0 | — | -249 |
| IVERIC BIO INC | 6,500 | 0 | -6,500 | 256 | 0 | — | -256 |
| BP PLC(BP) | 8,010 | 0 | -8,010 | 283 | 0 | — | -283 |
| AMAZON COM INC(AMZN) | 77,752 | 77,259 | -493 | 10,136 | 9,821 | 5.19% | -315 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,165 | 0 | -4,165 | 347 | 0 | — | -347 |
| LOCKHEED MARTIN CORP(LMT) | 785 | 0 | -785 | 362 | 0 | — | -362 |
| NEXTERA ENERGY INC(NEE) | 21,725 | 20,540 | -1,185 | 1,612 | 1,177 | 0.62% | -435 |
| VANGUARD SPECIALIZED FUNDS | 46,748 | 46,049 | -699 | 7,593 | 7,155 | 3.78% | -438 |
| MICROSOFT CORP(MSFT) | 33,830 | 34,227 | +397 | 11,521 | 10,807 | 5.71% | -713 |
| SNOWFLAKE INC(SNOW) | 38,275 | 38,275 | 0 | 6,736 | 5,847 | 3.09% | -888 |
| APPLE INC(AAPL) | 193,649 | 193,630 | -19 | 37,562 | 33,151 | 17.53% | -4,411 |