Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SP 500 ETF TR(SPY) | 0 | 50,151 | +50,151 | 0 | 21,439 | 13.74% | +21,439 |
| INVESCO QQQ TR | 0 | 51,005 | +51,005 | 0 | 18,274 | 11.71% | +18,274 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 55,555 | +55,555 | 0 | 5,524 | 3.54% | +5,524 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 40,595 | +40,595 | 0 | 3,727 | 2.39% | +3,727 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 21,420 | +21,420 | 0 | 3,511 | 2.25% | +3,511 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,502 | +37,502 | 0 | 3,494 | 2.24% | +3,494 |
| VANGUARD INDEX FDS | 0 | 14,697 | +14,697 | 0 | 3,148 | 2.02% | +3,148 |
| VANGUARD INDEX FDS | 0 | 7,484 | +7,484 | 0 | 2,939 | 1.88% | +2,939 |
| PACER FDS TR US CASH COWS 100 | 0 | 51,477 | +51,477 | 0 | 2,545 | 1.63% | +2,545 |
| VANGUARD BD INDEX FDS | 0 | 25,291 | +25,291 | 0 | 1,765 | 1.13% | +1,765 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 11,035 | +11,035 | 0 | 1,703 | 1.09% | +1,703 |
| VANGUARD WHITEHALL FDS | 0 | 24,742 | +24,742 | 0 | 1,531 | 0.98% | +1,531 |
| ALPHABET INC(GOOG) | 0 | 11,320 | +11,320 | 0 | 1,493 | 0.96% | +1,493 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 21,104 | +21,104 | 0 | 1,400 | 0.90% | +1,400 |
| VANGUARD TAX MANAGED FDS | 0 | 29,025 | +29,025 | 0 | 1,269 | 0.81% | +1,269 |
| META PLATFORMS INC(META) | 0 | 3,840 | +3,840 | 0 | 1,153 | 0.74% | +1,153 |
| PACER FDS TR US SM CAP CA ETF | 0 | 27,269 | +27,269 | 0 | 1,137 | 0.73% | +1,137 |
| VANGUARD WHITEHALL FDS | 0 | 10,688 | +10,688 | 0 | 1,104 | 0.71% | +1,104 |
| VANGUARD MALVERN FDS | 0 | 21,899 | +21,899 | 0 | 1,035 | 0.66% | +1,035 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,508 | +6,508 | 0 | 1,011 | 0.65% | +1,011 |
| VEEVA SYS INC(VEEV) | 0 | 4,500 | +4,500 | 0 | 916 | 0.59% | +916 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,039 | +23,039 | 0 | 903 | 0.58% | +903 |
| ISHARES TR | 0 | 11,800 | +11,800 | 0 | 807 | 0.52% | +807 |
| ATLASSIAN CORPORATION | 0 | 3,943 | +3,943 | 0 | 795 | 0.51% | +795 |
| MAIN STR CAP CORP(MAIN) | 0 | 19,000 | +19,000 | 0 | 772 | 0.49% | +772 |
| ABRDN PALLADIUM ETF TRUST | 0 | 6,532 | +6,532 | 0 | 752 | 0.48% | +752 |
| VANGUARD INDEX FDS | 0 | 3,366 | +3,366 | 0 | 715 | 0.46% | +715 |
| ARES CAPITAL CORP(ARCC) | 0 | 36,151 | +36,151 | 0 | 704 | 0.45% | +704 |
| PROSHARES TR | 0 | 62,014 | +62,014 | 0 | 675 | 0.43% | +675 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 112,790 | +112,790 | 0 | 628 | 0.40% | +628 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,835 | +6,835 | 0 | 601 | 0.39% | +601 |
| ISHARES TR | 0 | 1,228 | +1,228 | 0 | 527 | 0.34% | +527 |
| VANGUARD INDEX FDS | 0 | 2,687 | +2,687 | 0 | 526 | 0.34% | +526 |
| TJX COS INC NEW(TJX) | 0 | 5,844 | +5,844 | 0 | 519 | 0.33% | +519 |
| VISA INC(V) | 0 | 2,161 | +2,161 | 0 | 497 | 0.32% | +497 |
| SPDR GOLD TR(GLD) | 0 | 2,877 | +2,877 | 0 | 493 | 0.32% | +493 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,507 | +8,507 | 0 | 456 | 0.29% | +456 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 8,004 | +8,004 | 0 | 434 | 0.28% | +434 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,041 | +1,041 | 0 | 412 | 0.26% | +412 |
| INVESTMENT MANAGERS SER TR I | 0 | 10,343 | +10,343 | 0 | 411 | 0.26% | +411 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,050 | +2,050 | 0 | 403 | 0.26% | +403 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,230 | +8,230 | 0 | 378 | 0.24% | +378 |
| ISHARES TR | 0 | 2,037 | +2,037 | 0 | 360 | 0.23% | +360 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 360 | 0.23% | +360 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 11,187 | +11,187 | 0 | 340 | 0.22% | +340 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 966 | +966 | 0 | 338 | 0.22% | +338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,704 | +6,704 | 0 | 336 | 0.22% | +336 |
| MEDTRONIC PLC(MDT) | 0 | 4,265 | +4,265 | 0 | 334 | 0.21% | +334 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,000 | +4,000 | 0 | 324 | 0.21% | +324 |
| SERVICENOW INC(NOW) | 568 | 1,146 | +578 | 319 | 641 | 0.41% | +321 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 5,000 | +5,000 | 0 | 315 | 0.20% | +315 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,450 | +3,450 | 0 | 313 | 0.20% | +313 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 14,887 | +14,887 | 0 | 312 | 0.20% | +312 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,263 | +6,263 | 0 | 308 | 0.20% | +308 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 6,254 | +6,254 | 0 | 300 | 0.19% | +300 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 7,000 | +7,000 | 0 | 283 | 0.18% | +283 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,667 | +1,667 | 0 | 277 | 0.18% | +277 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,723 | +5,723 | 0 | 274 | 0.18% | +274 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 10,548 | +10,548 | 0 | 263 | 0.17% | +263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,502 | +1,502 | 0 | 251 | 0.16% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,500 | +1,500 | 0 | 213 | 0.14% | +213 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,206 | +2,206 | 0 | 207 | 0.13% | +207 |
| ALPHABET INC(GOOG) | 0 | 1,560 | +1,560 | 0 | 204 | 0.13% | +204 |
| SAMSARA INC(IOT) | 0 | 8,000 | +8,000 | 0 | 202 | 0.13% | +202 |
| UNITED STS NAT GAS FD LP | 0 | 23,817 | +23,817 | 0 | 163 | 0.10% | +163 |
| NEXGEN ENERGY LTD(NXE) | 0 | 22,066 | +22,066 | 0 | 132 | 0.08% | +132 |
| NORTHROP GRUMMAN CORP(NOC) | 2,128 | 2,406 | +278 | 970 | 1,059 | 0.68% | +89 |
| ICL GROUP LTD(ICL) | 0 | 11,398 | +11,398 | 0 | 63 | 0.04% | +63 |
| ELI LILLY CO(LLY) | 1,407 | 1,341 | -66 | 660 | 720 | 0.46% | +60 |
| TESLA INC(TSLA) | 24,421 | 25,764 | +1,343 | 6,393 | 6,447 | 4.13% | +54 |
| LULULEMON ATHLETICA INC(LULU) | 6,437 | 6,437 | 0 | 2,436 | 2,482 | 1.59% | +46 |
| COSTCO WHSL CORP NEW(COST) | 1,134 | 1,152 | +18 | 611 | 651 | 0.42% | +40 |
| HERITAGE INSURANCE HLDGS INC | 0 | 10,129 | +10,129 | 0 | 66 | 0.04% | +66 |
| REGENERON PHARMACEUTICALS(REGN) | 373 | 345 | -28 | 268 | 284 | 0.18% | +16 |
| ADOBE INC(ADBE) | 755 | 755 | 0 | 369 | 385 | 0.25% | +16 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 249 | 254 | 0.16% | +5 |
| TMOBILE US INC(TMUS) | 1,694 | 1,681 | -13 | 235 | 235 | 0.15% | 0 |
| CHEVRON CORP NEW(CVX) | 1,725 | 1,602 | -123 | 271 | 270 | 0.17% | -1 |
| ABBVIE INC(ABBV) | 9,923 | 8,927 | -996 | 1,337 | 1,331 | 0.85% | -6 |
| FRANCO NEV CORP(FNV) | 1,577 | 1,635 | +58 | 225 | 218 | 0.14% | -7 |
| HOME DEPOT INC(HD) | 1,272 | 1,271 | -1 | 395 | 384 | 0.25% | -11 |
| 3M CO(MMM) | 2,803 | 2,803 | 0 | 281 | 262 | 0.17% | -18 |
| JPMORGAN CHASE CO(JPM) | 4,173 | 4,057 | -116 | 607 | 588 | 0.38% | -19 |
| KEURIG DR PEPPER INC(KDP) | 10,377 | 9,685 | -692 | 324 | 306 | 0.20% | -19 |
| MARSH MCLENNAN COS INC(MRSH) | 0 | 1,052 | +1,052 | 0 | 200 | 0.13% | +200 |
| ENBRIDGE INC(ENB) | 6,305 | 6,305 | 0 | 234 | 209 | 0.13% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 720 | 741 | +21 | 331 | 303 | 0.19% | -28 |
| ALTRIA GROUP INC(MO) | 9,038 | 8,765 | -273 | 409 | 369 | 0.24% | -41 |
| REPUBLIC SVCS INC(RSG) | 1,831 | 1,672 | -159 | 280 | 238 | 0.15% | -42 |
| BLACKROCK INC(BLK) | 1,000 | 1,000 | 0 | 691 | 646 | 0.41% | -45 |
| WALGREENS BOOTS ALLIANCE INC | 9,200 | 9,200 | 0 | 262 | 205 | 0.13% | -57 |
| REALTY INCOME CORP(O) | 6,412 | 6,405 | -7 | 383 | 320 | 0.21% | -64 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,417 | 3,696 | -721 | 431 | 342 | 0.22% | -89 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 5,246 | 4,284 | -962 | 389 | 245 | 0.16% | -144 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,100 | 5,250 | -850 | 695 | 540 | 0.35% | -155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 3,402 | 3,402 | 0 | 1,499 | 1,285 | 0.82% | -214 |
| DOLLAR GEN CORP NEW(DG) | 0 | 0 | 0 | 0 | 0 | — | 0 |