Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 88,779 | +88,779 | 0 | 6,835 | 1.97% | +6,835 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,594 | +48,594 | 0 | 3,650 | 1.05% | +3,650 |
| VANGUARD INDEX FDS | 39,926 | 57,179 | +17,253 | 8,795 | 12,145 | 3.50% | +3,350 |
| LISTED FD TR OVERLAY SHS SHRT | 0 | 74,425 | +74,425 | 0 | 1,576 | 0.45% | +1,576 |
| ISHARES TR | 1,972,853 | 789,959 | -1,182,894 | 73,334 | 74,406 | 21.42% | +1,072 |
| DISNEY WALT CO(DIS) | 9,808 | 20,649 | +10,841 | 876 | 1,674 | 0.48% | +798 |
| ENOVIX CORPORATION(ENVX) | 0 | 61,700 | +61,700 | 0 | 774 | 0.22% | +774 |
| ISHARES TR 0-5YR INVT GR CP | 710,968 | 729,432 | +18,464 | 34,276 | 35,009 | 10.08% | +733 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,711 | 21,283 | +10,572 | 593 | 1,140 | 0.33% | +547 |
| LISTED FD TR SHARES MUNI DB | 0 | 23,957 | +23,957 | 0 | 501 | 0.14% | +501 |
| LISTED FD TR SHARES CORE BD | 0 | 25,139 | +25,139 | 0 | 494 | 0.14% | +494 |
| CENTURY CMNTYS INC(CCS) | 0 | 6,641 | +6,641 | 0 | 443 | 0.13% | +443 |
| ELI LILLY & CO(LLY) | 145,547 | 6,278 | -139,269 | 2,996 | 3,372 | 0.97% | +375 |
| SPDR GOLD TR(GLD) | 0 | 1,887 | +1,887 | 0 | 324 | 0.09% | +324 |
| AMGEN INC(AMGN) | 0 | 1,075 | +1,075 | 0 | 289 | 0.08% | +289 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,591,706 | 80,980 | -1,510,726 | 1,765 | 2,052 | 0.59% | +287 |
| NVIDIA CORPORATION(NVDA) | 1,938 | 2,475 | +537 | 820 | 1,077 | 0.31% | +257 |
| SPDR S&P 500 ETF TR(SPY) | 6,267 | 7,097 | +830 | 2,778 | 3,034 | 0.87% | +256 |
| HUNTINGTON BANCSHARES INC(HBAN) | 42,174 | 56,264 | +14,090 | 370 | 585 | 0.17% | +215 |
| NIO INC(NIO) | 0 | 22,250 | +22,250 | 0 | 201 | 0.06% | +201 |
| ALPHABET INC(GOOG) | 5,455 | 6,181 | +726 | 653 | 809 | 0.23% | +156 |
| META PLATFORMS INC(META) | 3,778 | 4,122 | +344 | 1,084 | 1,237 | 0.36% | +153 |
| EXXON MOBIL CORP | 15,044 | 15,001 | -43 | 1,614 | 1,764 | 0.51% | +150 |
| ALPHABET INC(GOOG) | 4,117 | 4,903 | +786 | 498 | 646 | 0.19% | +148 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 10,051 | +10,051 | 0 | 239 | 0.07% | +239 |
| SCHLUMBERGER LTD(SLB) | 12,004 | 12,004 | 0 | 590 | 700 | 0.20% | +110 |
| MICROSOFT CORP(MSFT) | 50,275 | 8,396 | -41,879 | 2,552 | 2,651 | 0.76% | +99 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,708 | +2,708 | 0 | 399 | 0.11% | +399 |
| VANGUARD ADMIRAL FDS INC | 78,868 | 82,679 | +3,811 | 7,374 | 7,466 | 2.15% | +92 |
| ADOBE INC(ADBE) | 0 | 697 | +697 | 0 | 355 | 0.10% | +355 |
| APPLE INC(AAPL)(Put) | 0 | 400 | +400 | 0 | 68 | — | +68 |
| SPDR SER TR ST STR SP REGBNK | 18,843 | 20,047 | +1,204 | 769 | 837 | 0.24% | +68 |
| FIDELITY COVINGTON TRUST | 0 | 15,890 | +15,890 | 0 | 396 | 0.11% | +396 |
| NOVO-NORDISK A S(NVO) | 0 | 4,208 | +4,208 | 0 | 383 | 0.11% | +383 |
| JPMORGAN CHASE & CO(JPM) | 301,048 | 25,986 | -275,062 | 3,702 | 3,768 | 1.08% | +66 |
| ISHARES TR CORE MSCI EAFE | 10,618 | 12,131 | +1,513 | 717 | 781 | 0.22% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,290 | +3,290 | 0 | 297 | 0.09% | +297 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 29,880 | +29,880 | 0 | 237 | 0.07% | +237 |
| CHEVRON CORP NEW(CVX) | 4,489 | 4,540 | +51 | 706 | 766 | 0.22% | +59 |
| ISHARES TR | 0 | 5,386 | +5,386 | 0 | 371 | 0.11% | +371 |
| FIDELITY COVINGTON TRUST | 0 | 12,695 | +12,695 | 0 | 368 | 0.11% | +368 |
| COSTCO WHSL CORP NEW(COST) | 778 | 840 | +62 | 419 | 475 | 0.14% | +56 |
| AMAZON COM INC(AMZN) | 11,621 | 12,349 | +728 | 1,515 | 1,570 | 0.45% | +55 |
| ISHARES TR | 12,256 | 14,323 | +2,067 | 379 | 432 | 0.12% | +53 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,713 | 3,033 | +320 | 664 | 713 | 0.21% | +49 |
| VISA INC(V) | 0 | 1,465 | +1,465 | 0 | 337 | 0.10% | +337 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 810 | +810 | 0 | 279 | 0.08% | +279 |
| FIDELITY COVINGTON TRUST | 0 | 2,832 | +2,832 | 0 | 348 | 0.10% | +348 |
| CATERPILLAR INC(CAT) | 0 | 1,165 | +1,165 | 0 | 318 | 0.09% | +318 |
| SALESFORCE INC(CRM) | 0 | 1,567 | +1,567 | 0 | 318 | 0.09% | +318 |
| VANGUARD INDEX FDS | 0 | 1,208 | +1,208 | 0 | 252 | 0.07% | +252 |
| INTEL CORP(INTC) | 20,422 | 20,122 | -300 | 683 | 715 | 0.21% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,633 | 48,598 | -35 | 746 | 778 | 0.22% | +32 |
| TESLA INC(TSLA) | 0 | 1,493 | +1,493 | 0 | 374 | 0.11% | +374 |
| ABBVIE INC(ABBV) | 0 | 1,905 | +1,905 | 0 | 284 | 0.08% | +284 |
| WALMART INC(WMT) | 0 | 2,028 | +2,028 | 0 | 324 | 0.09% | +324 |
| ISHARES INC CORE MSCI EMKT | 1,007,063 | 40,398 | -966,665 | 1,900 | 1,923 | 0.55% | +22 |
| BROADCOM INC(AVGO) | 0 | 325 | +325 | 0 | 270 | 0.08% | +270 |
| VANGUARD INDEX FDS | 2,653 | 2,798 | +145 | 1,081 | 1,099 | 0.32% | +18 |
| FEDEX CORP(FDX) | 0 | 1,069 | +1,069 | 0 | 283 | 0.08% | +283 |
| FUBOTV INC | 0 | 36,007 | +36,007 | 0 | 96 | 0.03% | +96 |
| REDWIRE CORPORATION(RDW) | 0 | 49,800 | +49,800 | 0 | 144 | 0.04% | +144 |
| NETFLIX INC(NFLX) | 0 | 776 | +776 | 0 | 293 | 0.08% | +293 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,098 | +2,098 | 0 | 304 | 0.09% | +304 |
| EA SERIES TRUST BRID OMN SMA ETF | 421,976 | 32,972 | -389,004 | 590 | 603 | 0.17% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,840 | 1,818 | -22 | 627 | 637 | 0.18% | +9 |
| HOME DEPOT INC(HD) | 1,533 | 1,607 | +74 | 476 | 486 | 0.14% | +9 |
| ISHARES TR | 258,675 | 6,931 | -251,744 | 647 | 652 | 0.19% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 798,343 | 29,053 | -769,290 | 949 | 948 | 0.27% | -1 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,596 | +12,596 | 0 | 319 | 0.09% | +319 |
| PFIZER INC(PFE) | 16,769 | 10,995 | -5,774 | 366 | 365 | 0.10% | -2 |
| ASENSUS SURGICAL INC | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| ELEVANCE HEALTH INC(ELV) | 0 | 562 | +562 | 0 | 245 | 0.07% | +245 |
| SPDR SER TR ST STR PR SP1500 | 17,104 | 17,654 | +550 | 931 | 927 | 0.27% | -4 |
| VANGUARD BD INDEX FDS | 0 | 4,264 | +4,264 | 0 | 321 | 0.09% | +321 |
| VANGUARD INDEX FDS | 0 | 1,337 | +1,337 | 0 | 213 | 0.06% | +213 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 625,235 | 22,675 | -602,560 | 780 | 771 | 0.22% | -8 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 313 | 0.09% | +313 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 11,000 | +11,000 | 0 | 350 | 0.10% | +350 |
| VANGUARD INDEX FDS | 1,838 | 1,873 | +35 | 520 | 510 | 0.15% | -10 |
| ISHARES TR | 0 | 6,365 | +6,365 | 0 | 242 | 0.07% | +242 |
| KLA CORP(KLAC) | 0 | 503 | +503 | 0 | 231 | 0.07% | +231 |
| LAM RESEARCH CORP(LRCX) | 637 | 635 | -2 | 410 | 398 | 0.11% | -12 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 43,214 | 43,151 | -63 | 620 | 607 | 0.17% | -13 |
| ISHARES TR | 367,744 | 2,330 | -365,414 | 368 | 354 | 0.10% | -14 |
| ISHARES TR | 0 | 4,340 | +4,340 | 0 | 259 | 0.07% | +259 |
| ISHARES TR | 210,632 | 3,238 | -207,394 | 514 | 498 | 0.14% | -15 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,231 | +2,231 | 0 | 241 | 0.07% | +241 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 168,925 | 22,757 | -146,168 | 530 | 512 | 0.15% | -17 |
| VANGUARD SPECIALIZED FUNDS | 2,716 | 2,729 | +13 | 441 | 424 | 0.12% | -17 |
| ALTRIA GROUP INC(MO) | 0 | 5,400 | +5,400 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 0 | 973 | +973 | 0 | 218 | 0.06% | +218 |
| SEMPRA(SRE) | 0 | 3,798 | +3,798 | 0 | 258 | 0.07% | +258 |
| ISHARES TR | 0 | 3,446 | +3,446 | 0 | 315 | 0.09% | +315 |
| ISHARES TR CORE MSCI INTL | 633,542 | 13,987 | -619,555 | 834 | 815 | 0.23% | -19 |
| REGIONS FINANCIAL CORP NEW(RF) | 29,467 | 29,417 | -50 | 525 | 506 | 0.15% | -19 |
| VANGUARD WHITEHALL FDS | 5,128 | 5,128 | 0 | 385 | 366 | 0.11% | -19 |
| VANGUARD INDEX FDS | 1,972 | 1,972 | 0 | 392 | 373 | 0.11% | -19 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,305 | 10,825 | -480 | 473 | 454 | 0.13% | -19 |
| ORACLE CORP(ORCL) | 194,165 | 4,879 | -189,286 | 537 | 517 | 0.15% | -21 |