Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHERN CO COM(SO) | 0 | 2,165 | +2,165 | 0 | 140 | 0.13% | +140 |
| EXXON MOBIL CORP COM | 3,506 | 3,506 | 0 | 376 | 412 | 0.38% | +36 |
| GOOGLE INC(GOOG) | 2,280 | 2,260 | -20 | 273 | 296 | 0.27% | +23 |
| NVIDIA CORPORATION COM(NVDA) | 1,357 | 1,357 | 0 | 574 | 590 | 0.54% | +16 |
| AMGEN INC(AMGN) | 246 | 246 | 0 | 55 | 66 | 0.06% | +11 |
| AIRBNB INC COM CL A | 1,194 | 1,194 | 0 | 153 | 164 | 0.15% | +11 |
| ZOETIS INC CL A(ZTS) | 0 | 33 | +33 | 0 | 6 | 0.01% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 520 | 520 | 0 | 63 | 69 | 0.06% | +6 |
| COSTCO WHOLESALE CORP(COST) | 173 | 173 | 0 | 93 | 98 | 0.09% | +5 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 443 | 443 | 0 | 36 | 40 | 0.04% | +4 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 0 | 129 | +129 | 0 | 3 | 0.00% | +3 |
| CHEVRON CORP NEW COM(CVX) | 232 | 232 | 0 | 37 | 39 | 0.04% | +3 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 95 | +95 | 0 | 18 | 0.02% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 15 | +15 | 0 | 9 | 0.01% | +9 |
| CONOCOPHILLIPS COM(COP) | 0 | 126 | +126 | 0 | 15 | 0.01% | +15 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 124 | +124 | 0 | 6 | 0.01% | +6 |
| METLIFE INC COM(MET) | 0 | 250 | +250 | 0 | 16 | 0.01% | +16 |
| EATON CORP PLC SHS(ETN) | 100 | 100 | 0 | 20 | 21 | 0.02% | +1 |
| ELI LILLY & CO COM(LLY) | 0 | 15 | +15 | 0 | 8 | 0.01% | +8 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 58 | +58 | 0 | 6 | 0.01% | +6 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 167 | +167 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 0 | 162 | +162 | 0 | 10 | 0.01% | +10 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 170 | 178 | +8 | 17 | 18 | 0.02% | +1 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 30 | +30 | 0 | 7 | 0.01% | +7 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 26 | +26 | 0 | 13 | 0.01% | +13 |
| WALMART INC COM(WMT) | 200 | 200 | 0 | 31 | 32 | 0.03% | +1 |
| CME GROUP INC COM(CME) | 0 | 35 | +35 | 0 | 7 | 0.01% | +7 |
| INDIA FUND INC | 0 | 617 | +617 | 0 | 11 | 0.01% | +11 |
| SYNOPSYS INC COM(SNPS) | 0 | 17 | +17 | 0 | 8 | 0.01% | +8 |
| CATERPILLAR INC COM(CAT) | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 110 | +110 | 0 | 10 | 0.01% | +10 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 0 | 550 | +550 | 0 | 2 | 0.00% | +2 |
| ADOBE INC COM(ADBE) | 0 | 17 | +17 | 0 | 9 | 0.01% | +9 |
| CISCO SYS INC(CSCO) | 0 | 155 | +155 | 0 | 8 | 0.01% | +8 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 534 | 534 | 0 | 23 | 24 | 0.02% | 0 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 29 | +29 | 0 | 8 | 0.01% | +8 |
| GENERAL ELECTRIC CO COM NEW(GE) | 271 | 271 | 0 | 30 | 30 | 0.03% | 0 |
| DANAHER CORPORATION COM(DHR) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| CENTENE CORP DEL COM(CNC) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 162 | +162 | 0 | 10 | 0.01% | +10 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| CVS HEALTH CORP COM(CVS) | 0 | 122 | +122 | 0 | 9 | 0.01% | +9 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 0 | 481 | +481 | 0 | 17 | 0.02% | +17 |
| T-MOBILE US INC COM(TMUS) | 0 | 50 | +50 | 0 | 7 | 0.01% | +7 |
| MASTERCARD INC(MA) | 0 | 20 | +20 | 0 | 8 | 0.01% | +8 |
| BROWN & BROWN INC COM(BRO) | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| VITESSE ENERGY INC COMMON STOCK | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 164 | +164 | 0 | 8 | 0.01% | +8 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE REALREAL INC COM(REAL) | 0 | 29 | +29 | 0 | 0 | 0.00% | 0 |
| UNION PAC CORP COM(UNP) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 60 | +60 | 0 | 9 | 0.01% | +9 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 0 | 230 | +230 | 0 | 4 | 0.00% | +4 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 273 | +273 | 0 | 8 | 0.01% | +8 |
| ENSTAR GROUP LIMITED SHS | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| VANGUARD EUROPEAN | 0 | 32 | +32 | 0 | 2 | 0.00% | +2 |
| QUANTA SVCS INC COM | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| QUINCE THERAPEUTICS INC COM | 0 | 340 | +340 | 0 | 0 | 0.00% | 0 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 1,595 | 1,618 | +23 | 23 | 23 | 0.02% | -0 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 80 | +80 | 0 | 5 | 0.00% | +5 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS AGRIBUSINESS ETF | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 45 | +45 | 0 | 3 | 0.00% | +3 |
| CITIGROUP INC(C) | 0 | 38 | +38 | 0 | 2 | 0.00% | +2 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| FORD MOTOR COMPANY(F) | 0 | 80 | +80 | 0 | 1 | 0.00% | +1 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 53 | +53 | 0 | 6 | 0.01% | +6 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 18 | +18 | 0 | 8 | 0.01% | +8 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| SPROTT INC COM NEW(SII) | 0 | 175 | +175 | 0 | 5 | 0.00% | +5 |
| ISHARES MSCI EUROPE SMALL-CAP ETF | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG | 0 | 456 | +456 | 0 | 15 | 0.01% | +15 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| PHILIP MORRIS INTL INC(PM) | 0 | 75 | +75 | 0 | 7 | 0.01% | +7 |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB | 0 | 450 | +450 | 0 | 15 | 0.01% | +15 |
| VANGUARD RUSSELL 3000 ETF VNG RUS3000IDX | 0 | 59 | +59 | 0 | 11 | 0.01% | +11 |
| ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF FUTU AI TECH ETF | 0 | 162 | +162 | 0 | 5 | 0.00% | +5 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 161 | +161 | 0 | 10 | 0.01% | +10 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 424 | +424 | 0 | 11 | 0.01% | +11 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 10 | +10 | 0 | 9 | 0.01% | +9 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 101 | +101 | 0 | 8 | 0.01% | +8 |
| BROADCOM INC COM(AVGO) | 0 | 13 | +13 | 0 | 11 | 0.01% | +11 |
| CARNIVAL CORP COMMON STOCK | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| EXELON CORP COM(EXC) | 0 | 176 | +176 | 0 | 7 | 0.01% | +7 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 238 | 238 | 0 | 18 | 17 | 0.02% | -1 |
| SCHWAB U.S. MID-CAP ETF | 0 | 160 | +160 | 0 | 11 | 0.01% | +11 |
| MODERNA INC COM(MRNA) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| POWERSHARES WILDERHILL CLEAN ENERGY WILDERHIL CLAN | 0 | 68 | +68 | 0 | 2 | 0.00% | +2 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 850 | +850 | 0 | 15 | 0.01% | +15 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 151 | +151 | 0 | 16 | 0.01% | +16 |
| DISNEY WALT CO COM(DIS) | 0 | 75 | +75 | 0 | 6 | 0.01% | +6 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 172 | 172 | 0 | 17 | 16 | 0.01% | -1 |
| NETFLIX INC COM(NFLX) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ISHARES BIOTECHNOLOGY ETF | 139 | 139 | 0 | 18 | 17 | 0.02% | -1 |