Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 438,257 | 488,376 | +50,119 | 13,584 | 16,624 | 16.79% | +3,040 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 51,233 | 51,327 | +94 | 4,159 | 4,639 | 4.69% | +481 |
| VANGUARD INDEX FDS TOTAL STK MKT | 49,009 | 52,947 | +3,938 | 10,796 | 11,247 | 11.36% | +451 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 891 | +891 | 0 | 350 | 0.35% | +350 |
| APPLE INC(AAPL) | 458 | 2,058 | +1,600 | 89 | 352 | 0.36% | +264 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 5,357 | +5,357 | 0 | 131 | 0.13% | +131 |
| ELI LILLY & CO(LLY) | 0 | 200 | +200 | 0 | 107 | 0.11% | +107 |
| ISHARES TR IBONDS DEC 2032 | 0 | 3,796 | +3,796 | 0 | 83 | 0.08% | +83 |
| ISHARES TR GLOBAL ENERG ETF | 14,161 | 14,161 | 0 | 527 | 584 | 0.59% | +57 |
| SAREPTA THERAPEUTICS INC COM(SRPT) | 7,500 | 7,500 | 0 | 859 | 909 | 0.92% | +50 |
| ISHARES TR CORE S&P MCP ETF | 0 | 180 | +180 | 0 | 45 | 0.05% | +45 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 1,125 | +1,125 | 0 | 32 | 0.03% | +32 |
| VANGUARD STAR FDS VG TL INTL STK F | 101,595 | 107,017 | +5,422 | 5,697 | 5,728 | 5.78% | +30 |
| MARKFORGED HOLDING CORPORATI COM | 240,000 | 215,000 | -25,000 | 290 | 312 | 0.31% | +21 |
| Put SPY @ $375.0 Exp Jun 21, 2024(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 16 | — | +16 |
| ISHARES TR CORE S&P SCP ETF | 92 | 263 | +171 | 9 | 25 | 0.03% | +16 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 0 | 51 | +51 | 0 | 13 | 0.01% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 150 | +150 | 0 | 10 | 0.01% | +10 |
| ISHARES TR RUS 1000 ETF | 0 | 43 | +43 | 0 | 10 | 0.01% | +10 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50 | +50 | 0 | 7 | 0.01% | +7 |
| CATERPILLAR INC(CAT) | 208 | 209 | +1 | 51 | 57 | 0.06% | +6 |
| SEAGEN INC COM | 0 | 25 | +25 | 0 | 5 | 0.01% | +5 |
| VANGUARD INDEX FDS VALUE ETF | 1,194 | 1,261 | +67 | 170 | 174 | 0.18% | +4 |
| Put IVV @ $390.0 Exp Jun 21, 2024(Put) | 0 | 400 | +400 | 0 | 4 | — | +4 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR SCHWAB FDT US LG | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| GENERAL DYNAMICS CORP(GD) | 207 | 208 | +1 | 44 | 46 | 0.05% | +1 |
| SNAP INC CL A(SNAP) | 242 | 482 | +240 | 3 | 4 | 0.00% | +1 |
| PBF ENERGY INC CL A(PBF) | 108 | 108 | 0 | 4 | 6 | 0.01% | +1 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 13 | +13 | 0 | 1 | 0.00% | +1 |
| MORNINGSTAR INC COM(MORN) | 16 | 16 | 0 | 3 | 4 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 266 | 266 | 0 | 14 | 14 | 0.01% | +1 |
| LEGG MASON ETF INVT FRANKLIN INTL LW FRANKLIN INTL LW | 6,457 | 6,457 | 0 | 176 | 176 | 0.18% | 0 |
| WALMART INC COM(WMT) | 50 | 50 | 0 | 8 | 8 | 0.01% | 0 |
| EXXON MOBIL CORP | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR EAFE VALUE ETF | 923 | 923 | 0 | 45 | 45 | 0.05% | -0 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| OPENDOOR TECHNOLOGIES INC COM(OPEN) | 13 | 13 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN AXLE & MFG HLDGS IN | 19 | 19 | 0 | 0 | 0 | 0.00% | -0 |
| TRUIST FINL CORP COM(TFC) | 15 | 15 | 0 | 0 | 0 | 0.00% | -0 |
| ENERPAC TOOL GROUP CORP(EPAC) | 58 | 58 | 0 | 2 | 2 | 0.00% | -0 |
| Sims LTD Spon ADR Ea | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MERCK & CO INC COM(MRK) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| CARTERS INC(CRI) | 29 | 29 | 0 | 2 | 2 | 0.00% | -0 |
| RITE AID CORP COM | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| ALLBIRDS INC | 940 | 940 | 0 | 1 | 1 | 0.00% | -0 |
| NORWEGIAN CRUISE LINE HLDG L SHS SHS | 30 | 30 | 0 | 1 | 0 | 0.00% | -0 |
| SPDR SER TR PORTFOLIO S&P400 ST STR P400MID | 87 | 88 | +1 | 4 | 4 | 0.00% | -0 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | 70 | 71 | +1 | 5 | 5 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 159 | 159 | 0 | 6 | 6 | 0.01% | -0 |
| SPDR SER TR PORTFOLIO S&P600 ST STR SP600 SML | 125 | 125 | 0 | 5 | 5 | 0.00% | -0 |
| TESLA INC COM(TSLA) | 30 | 30 | 0 | 8 | 8 | 0.01% | -0 |
| Okyo Pharma LTD | 24,615 | 0 | -24,615 | 0 | 0 | — | -0 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 261 | 262 | +1 | 14 | 13 | 0.01% | -0 |
| VANGUARD INDEX FDS LARGE CAP ETF | 64 | 64 | 0 | 13 | 13 | 0.01% | -0 |
| HOME DEPOT INC(HD) | 59 | 59 | 0 | 18 | 18 | 0.02% | -1 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 24 | 24 | 0 | 4 | 4 | 0.00% | -1 |
| VANGUARD INDEX FDS SMALL CP ETF | 53 | 53 | 0 | 11 | 10 | 0.01% | -1 |
| PROCTER AND GAMBLE CO COM(PG) | 105 | 105 | 0 | 16 | 15 | 0.02% | -1 |
| OATLY GROUP AB SPONSORED ADS | 637 | 637 | 0 | 1 | 1 | 0.00% | -1 |
| DISNEY WALT CO(DIS) | 111 | 111 | 0 | 10 | 9 | 0.01% | -1 |
| ISHARES TR RUSSELL 3000 ETF | 137 | 137 | 0 | 35 | 34 | 0.03% | -1 |
| AMAZON COM INC(AMZN) | 420 | 420 | 0 | 55 | 53 | 0.05% | -1 |
| VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 525 | 525 | 0 | 37 | 35 | 0.04% | -1 |
| AMETEK INC | 123 | 123 | 0 | 20 | 18 | 0.02% | -2 |
| ISHARES TR RUS 1000 VAL ETF | 301 | 301 | 0 | 48 | 46 | 0.05% | -2 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 291 | 292 | +1 | 47 | 45 | 0.05% | -2 |
| ISHARES TR RUS 1000 GRW ETF | 202 | 202 | 0 | 56 | 54 | 0.05% | -2 |
| ROCKET COS INC COM CL A(RKT) | 2,460 | 2,460 | 0 | 22 | 20 | 0.02% | -2 |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 636 | 636 | 0 | 39 | 37 | 0.04% | -2 |
| Devonshire REIT II | 313 | 0 | -313 | 3 | 0 | — | -3 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,632 | 2,632 | 0 | 166 | 163 | 0.16% | -3 |
| VANGUARD INDEX FDS SM CP VAL ETF | 672 | 672 | 0 | 111 | 107 | 0.11% | -4 |
| ASML HOLDING N V N Y REGISTRY SHS | 31 | 31 | 0 | 23 | 18 | 0.02% | -4 |
| MICROSOFT CORP COM(MSFT) | 184 | 184 | 0 | 63 | 58 | 0.06% | -5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 575 | 575 | 0 | 98 | 93 | 0.09% | -5 |
| ISHARES TR INTL SEL DIV ETF | 6,070 | 6,070 | 0 | 160 | 154 | 0.16% | -6 |
| ISHARES TR EAFE GRWTH ETF | 639 | 639 | 0 | 61 | 55 | 0.06% | -6 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF INCOME ETF | 7,773 | 7,773 | 0 | 351 | 345 | 0.35% | -6 |
| WEC ENERGY GROUP INC COM(WEC) | 900 | 908 | +8 | 79 | 73 | 0.07% | -6 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 809 | 809 | 0 | 141 | 133 | 0.13% | -8 |
| SPDR DOW JONES INDL AVERAGE UT SER 1(DIA) | 951 | 949 | -2 | 327 | 318 | 0.32% | -9 |
| TIMKEN CO COM(TKR) | 516 | 518 | +2 | 47 | 38 | 0.04% | -9 |
| VANGUARD INDEX FDS GROWTH ETF | 2,369 | 2,427 | +58 | 670 | 661 | 0.67% | -9 |
| HONEYWELL INTL INC(HON) | 438 | 440 | +2 | 91 | 81 | 0.08% | -10 |
| C3 AI INC(AI) | 907 | 907 | 0 | 33 | 23 | 0.02% | -10 |
| AMERICAN WTR WKS CO INC NEW | 623 | 627 | +4 | 89 | 78 | 0.08% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 6,543 | 6,543 | 0 | 362 | 350 | 0.35% | -12 |
| ISHARES TR S&P 500 GRWT ETF | 3,855 | 3,783 | -72 | 272 | 259 | 0.26% | -13 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,289 | 5,289 | 0 | 244 | 231 | 0.23% | -13 |
| WISDOMTREE TR PUTWRITE STRAT(WT) | 9,908 | 9,908 | 0 | 321 | 304 | 0.31% | -17 |
| GLOBAL X FDS S&P 500 COVERED | 8,354 | 8,354 | 0 | 343 | 325 | 0.33% | -18 |
| Put SPY @ $375.0 Exp Jun 21, 2024(Put) PUT | 2,400 | 0 | -2,400 | 19 | 0 | — | -19 |
| BANK AMERICA CORP | 750 | 10 | -740 | 22 | 0 | 0.00% | -21 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 3,000 | 3,000 | 0 | 107 | 81 | 0.08% | -26 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 26,300 | 24,000 | -2,300 | 262 | 235 | 0.24% | -27 |
| iShares III PLC Core (msci World Ucits ETF Usd Acc GBP Isin #ie00b4l5y983) | 352 | 0 | -352 | 30 | 0 | — | -30 |
| WOLFSPEED INC COM(WOLF) | 2,339 | 2,339 | 0 | 130 | 89 | 0.09% | -41 |