Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC COM(TSLA) | 0 | 223,388 | +223,388 | 0 | 55,896 | 11.48% | +55,896 |
| CRH PLC ORD ORD | 0 | 35,732 | +35,732 | 0 | 1,956 | 0.40% | +1,956 |
| KENVUE INC COM(KVUE) | 0 | 56,599 | +56,599 | 0 | 1,137 | 0.23% | +1,137 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 93,780 | 103,079 | +9,299 | 8,611 | 9,465 | 1.94% | +854 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 26,027 | +26,027 | 0 | 724 | 0.15% | +724 |
| MERCADOLIBRE INC COM(MELI) | 0 | 1,186 | +1,186 | 0 | 1,504 | 0.31% | +1,504 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 120,855 | 119,560 | -1,295 | 1,853 | 2,543 | 0.52% | +690 |
| MORGAN STANLEY COM NEW(MS) | 0 | 7,271 | +7,271 | 0 | 594 | 0.12% | +594 |
| BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF SHOR MAT MUN ETF | 0 | 10,340 | +10,340 | 0 | 515 | 0.11% | +515 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 41,391 | +41,391 | 0 | 1,341 | 0.28% | +1,341 |
| IQ MACKAY MUNICIPAL INTERMEDIATE ETF MACKAY MUN INTER | 0 | 18,597 | +18,597 | 0 | 437 | 0.09% | +437 |
| BERKSHIRE HATHAWAY INC CL B | 8,443 | 9,329 | +886 | 2,879 | 3,268 | 0.67% | +389 |
| DOCUSIGN INC COM(DOCU) | 0 | 24,655 | +24,655 | 0 | 1,036 | 0.21% | +1,036 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 25,982 | +25,982 | 0 | 1,239 | 0.25% | +1,239 |
| ROKU INC COM CL A(ROKU) | 46,745 | 47,060 | +315 | 2,990 | 3,322 | 0.68% | +332 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 130,063 | 143,982 | +13,919 | 1,994 | 2,304 | 0.47% | +310 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 7,522 | +7,522 | 0 | 307 | 0.06% | +307 |
| AT&T INC COM(T) | 0 | 70,458 | +70,458 | 0 | 1,058 | 0.22% | +1,058 |
| CHEVRON CORP NEW COM(CVX) | 12,731 | 13,547 | +816 | 2,003 | 2,284 | 0.47% | +281 |
| IMMUNOVANT INC COM(IMVT) | 0 | 7,000 | +7,000 | 0 | 269 | 0.06% | +269 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 145 | +145 | 0 | 264 | 0.05% | +264 |
| VANGUARD SMALL-CAP GROWTH ETF | 11,092 | 13,063 | +1,971 | 2,548 | 2,798 | 0.57% | +250 |
| AMGEN INC COM(AMGN) | 0 | 805 | +805 | 0 | 216 | 0.04% | +216 |
| EXXON MOBIL CORP COM | 14,429 | 14,803 | +374 | 1,548 | 1,741 | 0.36% | +193 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,632 | 10,925 | +2,293 | 933 | 1,115 | 0.23% | +181 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,843 | 18,604 | -239 | 2,279 | 2,453 | 0.50% | +173 |
| PIONEER NAT RES CO COM | 5,724 | 5,812 | +88 | 1,186 | 1,334 | 0.27% | +148 |
| SCHLUMBERGER LTD COM STK(SLB) | 21,065 | 20,116 | -949 | 1,035 | 1,173 | 0.24% | +138 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,110 | 2,279 | +169 | 1,014 | 1,149 | 0.24% | +135 |
| HALLIBURTON CO COM(HAL) | 0 | 21,500 | +21,500 | 0 | 871 | 0.18% | +871 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 49,608 | 50,410 | +802 | 2,375 | 2,492 | 0.51% | +117 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 44,556 | 46,312 | +1,756 | 3,371 | 3,480 | 0.72% | +109 |
| MURPHY OIL CORP COM(MUR) | 0 | 14,296 | +14,296 | 0 | 648 | 0.13% | +648 |
| ALBEMARLE CORP COM(ALB) | 0 | 4,148 | +4,148 | 0 | 705 | 0.14% | +705 |
| VANGUARD MID-CAP GROWTH ETF | 10,974 | 12,076 | +1,102 | 2,258 | 2,352 | 0.48% | +94 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 20,983 | +20,983 | 0 | 728 | 0.15% | +728 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 16,995 | 16,295 | -700 | 1,379 | 1,473 | 0.30% | +94 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,661 | +1,661 | 0 | 939 | 0.19% | +939 |
| ABBVIE INC COM(ABBV) | 0 | 4,469 | +4,469 | 0 | 666 | 0.14% | +666 |
| COURSERA INC COM(COUR) | 0 | 14,000 | +14,000 | 0 | 262 | 0.05% | +262 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,877 | 9,615 | -262 | 1,182 | 1,258 | 0.26% | +76 |
| ISHARES CORE S&P SMALL CAP ETF | 26,545 | 28,836 | +2,291 | 2,645 | 2,720 | 0.56% | +75 |
| BANK AMERICA CORP COM | 0 | 29,117 | +29,117 | 0 | 797 | 0.16% | +797 |
| COTERRA ENERGY INC COM | 0 | 31,601 | +31,601 | 0 | 855 | 0.18% | +855 |
| AMERICAN ELEC PWR CO INC COM | 0 | 10,212 | +10,212 | 0 | 768 | 0.16% | +768 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 30,188 | 30,563 | +375 | 2,401 | 2,461 | 0.51% | +60 |
| CAMECO CORP COM(CCJ) | 0 | 12,514 | +12,514 | 0 | 496 | 0.10% | +496 |
| PROSHARES SHORT QQQ | 231,609 | 229,902 | -1,707 | 2,448 | 2,504 | 0.51% | +56 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 8,419 | +8,419 | 0 | 678 | 0.14% | +678 |
| BARNES & NOBLE ED INC COM | 0 | 49,550 | +49,550 | 0 | 54 | 0.01% | +54 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 40,903 | 41,928 | +1,025 | 2,021 | 2,075 | 0.43% | +54 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 28,711 | 28,635 | -76 | 1,949 | 2,003 | 0.41% | +54 |
| CATERPILLAR INC COM(CAT) | 0 | 3,346 | +3,346 | 0 | 914 | 0.19% | +914 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,600 | +3,600 | 0 | 431 | 0.09% | +431 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 10,503 | 11,113 | +610 | 1,665 | 1,710 | 0.35% | +44 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 12,724 | 13,435 | +711 | 3,115 | 3,159 | 0.65% | +43 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 26,714 | +26,714 | 0 | 839 | 0.17% | +839 |
| MARATHON PETE CORP COM(MPC) | 0 | 1,648 | +1,648 | 0 | 249 | 0.05% | +249 |
| EATON CORP PLC SHS(ETN) | 0 | 1,581 | +1,581 | 0 | 337 | 0.07% | +337 |
| NEW YORK CMNTY BANCORP INC COM | 0 | 46,206 | +46,206 | 0 | 524 | 0.11% | +524 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 11,490 | +11,490 | 0 | 161 | 0.03% | +161 |
| META PLATFORMS INC CL A(META) | 5,190 | 5,060 | -130 | 1,489 | 1,519 | 0.31% | +30 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 3,139 | +3,139 | 0 | 234 | 0.05% | +234 |
| BLACKSTONE INC COM(BX) | 0 | 2,160 | +2,160 | 0 | 231 | 0.05% | +231 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0 | 3,243 | +3,243 | 0 | 344 | 0.07% | +344 |
| DOORDASH INC CL A(DASH) | 0 | 7,570 | +7,570 | 0 | 602 | 0.12% | +602 |
| UIPATH INC CL A(PATH) | 0 | 41,560 | +41,560 | 0 | 711 | 0.15% | +711 |
| ADOBE INC COM(ADBE) | 0 | 746 | +746 | 0 | 380 | 0.08% | +380 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 0 | 1,714 | +1,714 | 0 | 461 | 0.09% | +461 |
| CHUBB LIMITED COM COM | 0 | 1,058 | +1,058 | 0 | 220 | 0.05% | +220 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,721 | +3,721 | 0 | 338 | 0.07% | +338 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 45,422 | 45,704 | +282 | 2,202 | 2,217 | 0.46% | +15 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 42,610 | +42,610 | 0 | 706 | 0.15% | +706 |
| CISCO SYS INC COM(CSCO) | 0 | 5,819 | +5,819 | 0 | 313 | 0.06% | +313 |
| AQUA METALS INC COM | 0 | 170,051 | +170,051 | 0 | 192 | 0.04% | +192 |
| LOOP MEDIA INC COM NEW | 0 | 25,334 | +25,334 | 0 | 13 | 0.00% | +13 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 9,061 | +9,061 | 0 | 417 | 0.09% | +417 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 32,245 | +32,245 | 0 | 879 | 0.18% | +879 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 7,219 | +7,219 | 0 | 320 | 0.07% | +320 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 0 | 35,750 | +35,750 | 0 | 273 | 0.06% | +273 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 2,302 | +2,302 | 0 | 238 | 0.05% | +238 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 619 | +619 | 0 | 245 | 0.05% | +245 |
| NATUZZI S P A SPON ADS | 0 | 14,107 | +14,107 | 0 | 99 | 0.02% | +99 |
| PELOTON INTERACTIVE INC CL A COM(PTON)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GINKGO BIOWORKS HOLDINGS INC CALL(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF | 0 | 22,761 | +22,761 | 0 | 320 | 0.07% | +320 |
| TESLA INC COM(TSLA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALMART INC COM(WMT) | 0 | 3,673 | +3,673 | 0 | 587 | 0.12% | +587 |
| HELIOGEN INC COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 23,132 | 24,164 | +1,032 | 898 | 892 | 0.18% | -7 |
| RVL PHARMACEUTICALS PLC SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEWORK INC CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,850 | +1,850 | 0 | 270 | 0.06% | +270 |
| SPARK NETWORKS SE SPONSORED ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 4,634 | +4,634 | 0 | 234 | 0.05% | +234 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 10,520 | +10,520 | 0 | 276 | 0.06% | +276 |
| VANECK SHORT MUNI ETF VANECK SHRT MUNI | 0 | 14,525 | +14,525 | 0 | 242 | 0.05% | +242 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 5,167 | +5,167 | 0 | 585 | 0.12% | +585 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 33,474 | 36,956 | +3,482 | 2,191 | 2,178 | 0.45% | -13 |
| ISHARES GOLD TRUST(IAU) | 0 | 9,219 | +9,219 | 0 | 323 | 0.07% | +323 |