Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 100,000 | +99,000 | 423 | 43,499 | — | +43,076 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 56,482 | +56,482 | 0 | 2,813 | 0.30% | +2,813 |
| ISHARES TR | 40,899 | 66,349 | +25,450 | 4,423 | 6,769 | 0.73% | +2,346 |
| ISHARES TR | 501,729 | 544,363 | +42,634 | 46,794 | 48,339 | 5.19% | +1,546 |
| ISHARES TR | 258,799 | 277,646 | +18,847 | 20,983 | 22,481 | 2.41% | +1,497 |
| ISHARES TR | 158,069 | 173,208 | +15,139 | 18,219 | 19,600 | 2.10% | +1,381 |
| ISHARES TR FLTG RATE NT ETF | 474,530 | 500,310 | +25,780 | 24,116 | 25,461 | 2.73% | +1,345 |
| BP PLC(BP) | 45,963 | 69,198 | +23,235 | 1,622 | 2,679 | 0.29% | +1,057 |
| EXXON MOBIL CORP | 76,162 | 78,143 | +1,981 | 8,168 | 9,188 | 0.99% | +1,020 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 106,044 | 131,115 | +25,071 | 4,034 | 4,826 | 0.52% | +792 |
| VANGUARD INTL EQUITY INDEX F | 1,551,058 | 1,627,829 | +76,771 | 63,097 | 63,827 | 6.85% | +730 |
| ISHARES TR | 73,024 | 79,653 | +6,629 | 7,597 | 8,193 | 0.88% | +596 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,724 | 38,054 | +2,330 | 2,900 | 3,440 | 0.37% | +540 |
| VANGUARD TAX-MANAGED FDS | 45,871 | 60,642 | +14,771 | 2,118 | 2,651 | 0.28% | +533 |
| ISHARES TR CORE MSCI EURO | 39,899 | 52,265 | +12,366 | 2,100 | 2,595 | 0.28% | +496 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 54,474 | 66,883 | +12,409 | 2,797 | 3,282 | 0.35% | +485 |
| CHEVRON CORP NEW(CVX) | 19,993 | 21,390 | +1,397 | 3,146 | 3,607 | 0.39% | +461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,721 | +2,721 | 0 | 382 | 0.04% | +382 |
| VANECK ETF TRUST VANECK SHRT MUNI | 143,858 | 167,869 | +24,011 | 2,422 | 2,802 | 0.30% | +380 |
| SHELL PLC(SHEL) | 199,266 | 192,604 | -6,662 | 12,032 | 12,400 | 1.33% | +368 |
| MICROSOFT CORP(MSFT) | 6,126 | 7,756 | +1,630 | 2,086 | 2,449 | 0.26% | +363 |
| VANGUARD INDEX FDS | 4,967 | 6,801 | +1,834 | 1,094 | 1,445 | 0.16% | +351 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,836 | 21,901 | +8,065 | 879 | 1,216 | 0.13% | +337 |
| VANGUARD MUN BD FDS | 27,410 | 34,358 | +6,948 | 1,377 | 1,653 | 0.18% | +276 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 26,087 | 31,575 | +5,488 | 1,530 | 1,805 | 0.19% | +274 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 788 | +788 | 0 | 272 | 0.03% | +272 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 140,380 | 157,120 | +16,740 | 2,379 | 2,649 | 0.28% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 455 | +455 | 0 | 230 | 0.02% | +230 |
| ORACLE CORP(ORCL) | 0 | 2,053 | +2,053 | 0 | 217 | 0.02% | +217 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,911 | +4,911 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 0 | 4,180 | +4,180 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 126,027 | 134,888 | +8,861 | 12,174 | 12,354 | 1.33% | +180 |
| ISHARES TR US TREAS BD ETF | 39,532 | 48,552 | +9,020 | 905 | 1,070 | 0.11% | +165 |
| OCCIDENTAL PETE CORP(OXY) | 7,422 | 9,217 | +1,795 | 436 | 598 | 0.06% | +162 |
| ABBVIE INC(ABBV) | 2,402 | 3,227 | +825 | 324 | 481 | 0.05% | +157 |
| ISHARES TR CORE MSCI PAC | 30,592 | 33,889 | +3,297 | 1,757 | 1,884 | 0.20% | +127 |
| ISHARES TR | 226,016 | 231,592 | +5,576 | 16,967 | 17,073 | 1.83% | +106 |
| ISHARES TR | 2,868 | 3,923 | +1,055 | 312 | 412 | 0.04% | +99 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 94,952 | 101,434 | +6,482 | 5,817 | 5,898 | 0.63% | +82 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 112,220 | 119,700 | +7,480 | 5,161 | 5,240 | 0.56% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 4,314 | 4,325 | +11 | 395 | 472 | 0.05% | +77 |
| VANGUARD INDEX FDS | 1,314 | 1,546 | +232 | 535 | 607 | 0.07% | +72 |
| VANGUARD INDEX FDS | 0 | 1,505 | +1,505 | 0 | 313 | 0.03% | +313 |
| ISHARES TR CMBS ETF | 25,708 | 27,696 | +1,988 | 1,179 | 1,247 | 0.13% | +69 |
| SCHLUMBERGER LTD(SLB) | 8,202 | 8,083 | -119 | 403 | 471 | 0.05% | +68 |
| HOME DEPOT INC(HD) | 0 | 1,142 | +1,142 | 0 | 345 | 0.04% | +345 |
| ARDELYX INC | 0 | 10,000 | +10,000 | 0 | 41 | 0.00% | +41 |
| CONOCOPHILLIPS(COP) | 0 | 2,238 | +2,238 | 0 | 268 | 0.03% | +268 |
| PHILLIPS 66(PSX) | 0 | 2,134 | +2,134 | 0 | 256 | 0.03% | +256 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 12,587 | +12,587 | 0 | 33 | 0.00% | +33 |
| AURORA INNOVATION INC | 0 | 12,500 | +12,500 | 0 | 29 | 0.00% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 0 | 200 | +200 | 0 | 28 | — | +28 |
| VANGUARD INDEX FDS | 1,805 | 2,045 | +240 | 359 | 387 | 0.04% | +28 |
| TALKSPACE INC(TALK) | 0 | 11,790 | +11,790 | 0 | 23 | 0.00% | +23 |
| AKEBIA THERAPEUTICS INC | 0 | 17,500 | +17,500 | 0 | 20 | 0.00% | +20 |
| ISHARES TR | 18,747 | 19,724 | +977 | 580 | 595 | 0.06% | +15 |
| ISHARES TR CORE MSCI EAFE | 4,969 | 5,419 | +450 | 335 | 349 | 0.04% | +13 |
| BANK AMERICA CORP | 12,748 | 13,695 | +947 | 366 | 375 | 0.04% | +9 |
| AT&T INC(T) | 0 | 13,883 | +13,883 | 0 | 209 | 0.02% | +209 |
| EDGIO INC | 0 | 13,153 | +13,153 | 0 | 11 | 0.00% | +11 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,813 | 12,883 | +70 | 324 | 326 | 0.03% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2,386 | 2,324 | -62 | 814 | 814 | 0.09% | 0 |
| ISHARES TR | 16,440 | 16,440 | 0 | 401 | 401 | 0.04% | -0 |
| ISHARES TR IBONDS DEC2026 | 17,140 | 17,140 | 0 | 402 | 400 | 0.04% | -2 |
| ISHARES TR IBDS DEC28 ETF | 0 | 9,550 | +9,550 | 0 | 229 | 0.02% | +229 |
| ISHARES TR IBONDS 27 ETF | 14,050 | 14,050 | 0 | 330 | 325 | 0.03% | -5 |
| ISHARES TR | 28,205 | 29,281 | +1,076 | 3,010 | 3,002 | 0.32% | -8 |
| ISHARES TR MSCI USA QLT FCT | 2,445 | 2,439 | -6 | 330 | 321 | 0.03% | -8 |
| VANGUARD INDEX FDS | 0 | 1,505 | +1,505 | 0 | 240 | 0.03% | +240 |
| SPDR GOLD TR(GLD) | 0 | 1,522 | +1,522 | 0 | 261 | 0.03% | +261 |
| HESS CORP | 4,505 | 3,939 | -566 | 612 | 603 | 0.06% | -10 |
| ISHARES TR CORE UNIVRSL USD | 8,979 | 9,082 | +103 | 408 | 397 | 0.04% | -11 |
| VANGUARD INDEX FDS | 11,682 | 12,216 | +534 | 1,617 | 1,600 | 0.17% | -17 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 4,554 | +4,554 | 0 | 209 | 0.02% | +209 |
| UNION PAC CORP(UNP) | 0 | 1,272 | +1,272 | 0 | 259 | 0.03% | +259 |
| SPDR SER TR ST STR SP500DIV | 13,063 | 13,247 | +184 | 484 | 465 | 0.05% | -20 |
| VANGUARD WHITEHALL FDS | 7,339 | 7,340 | +1 | 778 | 758 | 0.08% | -20 |
| ISHARES INC CORE MSCI EMKT | 104,268 | 107,558 | +3,290 | 5,139 | 5,119 | 0.55% | -21 |
| DANAHER CORPORATION(DHR) | 0 | 1,036 | +1,036 | 0 | 257 | 0.03% | +257 |
| FIDELITY COVINGTON TRUST | 2,986 | 2,985 | -1 | 390 | 367 | 0.04% | -23 |
| LOANDEPOT INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 0 | 655 | +655 | 0 | 247 | 0.03% | +247 |
| AMAZON COM INC(AMZN) | 7,974 | 7,923 | -51 | 1,039 | 1,007 | 0.11% | -32 |
| VANGUARD INDEX FDS | 2,145 | 2,145 | 0 | 493 | 459 | 0.05% | -33 |
| NETFLIX INC(NFLX) | 819 | 859 | +40 | 360 | 324 | 0.03% | -36 |
| SOUTHERN CO(SO) | 4,430 | 4,214 | -216 | 311 | 273 | 0.03% | -38 |
| MCCORMICK & CO INC(MKC) | 5,462 | 5,462 | 0 | 473 | 431 | 0.05% | -42 |
| EXELON CORP(EXC) | 17,008 | 17,147 | +139 | 693 | 648 | 0.07% | -45 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,168 | +2,168 | 0 | 223 | 0.02% | +223 |
| EOG RES INC(EOG) | 3,826 | 3,019 | -807 | 438 | 383 | 0.04% | -55 |
| ISHARES TR | 18,994 | 19,436 | +442 | 5,227 | 5,170 | 0.55% | -57 |
| ISHARES TR | 164,921 | 170,339 | +5,418 | 6,524 | 6,464 | 0.69% | -60 |
| WALMART INC(WMT) | 6,091 | 5,603 | -488 | 957 | 896 | 0.10% | -61 |
| ISHARES TR | 1,663 | 1,544 | -119 | 653 | 590 | 0.06% | -63 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,457 | +4,457 | 0 | 221 | 0.02% | +221 |
| WELLS FARGO CO NEW(WFC) | 7,587 | 6,080 | -1,507 | 324 | 248 | 0.03% | -75 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,438 | +5,438 | 0 | 203 | 0.02% | +203 |
| META PLATFORMS INC(META) | 1,894 | 1,520 | -374 | 544 | 456 | 0.05% | -87 |
| SCHWAB STRATEGIC TR | 17,004 | 14,825 | -2,179 | 606 | 503 | 0.05% | -103 |
| VANGUARD INTL EQUITY INDEX F | 442,142 | 459,269 | +17,127 | 30,826 | 30,716 | 3.30% | -110 |