Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 272,225 | 303,970 | +31,745 | 13,649 | 15,253 | 8.43% | +1,604 |
| COUPANG INC(CPNG) | 0 | 44,845 | +44,845 | 0 | 762 | 0.42% | +762 |
| META PLATFORMS INC(META) | 6,071 | 8,266 | +2,195 | 1,742 | 2,482 | 1.37% | +739 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 96,510 | 108,885 | +12,375 | 5,572 | 6,272 | 3.47% | +700 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,060 | +5,060 | 0 | 513 | 0.28% | +513 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 20,798 | +20,798 | 0 | 511 | 0.28% | +511 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 14,471 | +14,471 | 0 | 379 | 0.21% | +379 |
| ISHARES INC | 0 | 12,115 | +12,115 | 0 | 372 | 0.21% | +372 |
| ALPHABET INC(GOOG) | 27,127 | 27,565 | +438 | 3,247 | 3,607 | 1.99% | +360 |
| CANADIAN NAT RES LTD(CNQ) | 38,128 | 38,698 | +570 | 2,145 | 2,503 | 1.38% | +358 |
| SPDR SER TR ST STR RATE ETF | 64,355 | 75,905 | +11,550 | 1,975 | 2,332 | 1.29% | +357 |
| SPDR SER TR SP O&G EXPL PRO | 14,649 | 14,954 | +305 | 1,887 | 2,212 | 1.22% | +325 |
| ELI LILLY & CO(LLY) | 0 | 475 | +475 | 0 | 255 | 0.14% | +255 |
| ISHARES TR | 57,443 | 67,193 | +9,750 | 1,777 | 2,026 | 1.12% | +249 |
| ISHARES INC MSCI JAPAN ETF | 12,280 | 16,460 | +4,180 | 760 | 992 | 0.55% | +232 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 225 | 0.12% | +225 |
| CHEVRON CORP NEW(CVX) | 0 | 1,224 | +1,224 | 0 | 206 | 0.11% | +206 |
| BROADCOM INC(AVGO) | 0 | 242 | +242 | 0 | 201 | 0.11% | +201 |
| WALMART INC(WMT) | 0 | 1,252 | +1,252 | 0 | 200 | 0.11% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 10,203 | 10,450 | +247 | 3,479 | 3,661 | 2.02% | +181 |
| CONSTELLIUM SE(CSTM) | 161,696 | 161,521 | -175 | 2,781 | 2,940 | 1.62% | +159 |
| NVIDIA CORPORATION(NVDA) | 10,306 | 10,337 | +31 | 4,360 | 4,496 | 2.49% | +137 |
| COSTCO WHSL CORP NEW(COST) | 3,703 | 3,713 | +10 | 1,994 | 2,098 | 1.16% | +104 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 31,387 | 30,320 | -1,067 | 321 | 397 | 0.22% | +75 |
| ALPHABET INC(GOOG) | 2,831 | 3,154 | +323 | 342 | 416 | 0.23% | +73 |
| SPDR SER TR ST STR SP REGBNK | 27,191 | 28,241 | +1,050 | 1,110 | 1,180 | 0.65% | +69 |
| JPMORGAN CHASE & CO(JPM) | 13,733 | 14,229 | +496 | 1,997 | 2,063 | 1.14% | +66 |
| NEW MTN FIN CORP | 191,775 | 189,285 | -2,490 | 2,386 | 2,451 | 1.35% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 571 | +571 | 0 | 288 | 0.16% | +288 |
| MASTERCARD INCORPORATED(MA) | 10,380 | 10,452 | +72 | 4,082 | 4,138 | 2.29% | +56 |
| EOG RES INC(EOG) | 3,326 | 3,414 | +88 | 381 | 433 | 0.24% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,170 | 6,140 | -30 | 422 | 471 | 0.26% | +49 |
| VANGUARD INDEX FDS | 14,432 | 15,167 | +735 | 3,179 | 3,222 | 1.78% | +43 |
| ISHARES TR | 7,251 | 7,840 | +589 | 921 | 959 | 0.53% | +38 |
| ISHARES TR CORE MSCI EAFE | 4,791 | 5,591 | +800 | 323 | 360 | 0.20% | +36 |
| CATERPILLAR INC(CAT) | 1,703 | 1,651 | -52 | 419 | 451 | 0.25% | +32 |
| AMAZON COM INC(AMZN) | 23,071 | 23,881 | +810 | 3,008 | 3,036 | 1.68% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 26,820 | 26,695 | -125 | 1,408 | 1,428 | 0.79% | +19 |
| ISHARES TR | 7,225 | 7,373 | +148 | 2,499 | 2,516 | 1.39% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,665 | 8,785 | +120 | 564 | 576 | 0.32% | +12 |
| ISHARES TR | 17,909 | 19,029 | +1,120 | 3,354 | 3,363 | 1.86% | +9 |
| ISHARES INC | 19,258 | 19,538 | +280 | 498 | 506 | 0.28% | +8 |
| VANGUARD INTL EQUITY INDEX F | 7,786 | 8,161 | +375 | 755 | 760 | 0.42% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,810 | 1,918 | +108 | 275 | 280 | 0.15% | +5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,430 | 5,595 | +165 | 825 | 825 | 0.46% | -0 |
| HOME DEPOT INC(HD) | 4,338 | 4,458 | +120 | 1,348 | 1,347 | 0.74% | -1 |
| VISA INC(V) | 5,329 | 5,468 | +139 | 1,266 | 1,258 | 0.70% | -8 |
| SALESFORCE INC(CRM) | 0 | 993 | +993 | 0 | 201 | 0.11% | +201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,365 | 10,445 | +80 | 501 | 490 | 0.27% | -11 |
| ISHARES TR | 12,500 | 12,500 | 0 | 329 | 318 | 0.18% | -12 |
| VANGUARD WHITEHALL FDS | 26,270 | 26,630 | +360 | 1,660 | 1,648 | 0.91% | -12 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 328 | 316 | 0.17% | -12 |
| ISHARES TR | 761 | 761 | 0 | 339 | 327 | 0.18% | -12 |
| VANGUARD WHITEHALL FDS | 11,470 | 11,900 | +430 | 861 | 849 | 0.47% | -12 |
| ISHARES TR | 2,000 | 2,000 | 0 | 414 | 401 | 0.22% | -13 |
| VANGUARD INTL EQUITY INDEX F | 7,234 | 7,129 | -105 | 291 | 278 | 0.15% | -13 |
| ISHARES TR | 24,659 | 25,514 | +855 | 1,454 | 1,441 | 0.80% | -14 |
| VANGUARD SPECIALIZED FUNDS | 5,950 | 6,130 | +180 | 966 | 953 | 0.53% | -14 |
| ISHARES TR | 5,286 | 5,286 | 0 | 445 | 430 | 0.24% | -15 |
| SPDR SER TR ST STR SP500FF | 10,240 | 10,240 | 0 | 370 | 356 | 0.20% | -15 |
| VANGUARD WHITEHALL FDS | 17,739 | 18,054 | +315 | 1,882 | 1,865 | 1.03% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40,786 | 40,901 | +115 | 1,375 | 1,357 | 0.75% | -18 |
| LINDE PLC(LIN) | 8,249 | 8,392 | +143 | 3,144 | 3,125 | 1.73% | -19 |
| VANGUARD INDEX FDS | 2,204 | 2,131 | -73 | 313 | 294 | 0.16% | -19 |
| VANGUARD WELLINGTON FD | 12,590 | 12,330 | -260 | 1,255 | 1,234 | 0.68% | -21 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,425 | 10,385 | -40 | 423 | 401 | 0.22% | -21 |
| WISDOMTREE TR(WT) | 11,100 | 10,700 | -400 | 425 | 401 | 0.22% | -24 |
| ISHARES TR | 5,125 | 5,085 | -40 | 444 | 420 | 0.23% | -24 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,990 | 4,059 | +69 | 678 | 653 | 0.36% | -24 |
| VANGUARD STAR FDS | 9,440 | 9,440 | 0 | 529 | 505 | 0.28% | -24 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,649 | 18,700 | +51 | 1,032 | 1,002 | 0.55% | -30 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,056 | 4,085 | +29 | 370 | 339 | 0.19% | -30 |
| ISHARES INC | 9,000 | 9,000 | 0 | 412 | 380 | 0.21% | -32 |
| VANGUARD INTL EQUITY INDEX F | 16,635 | 16,830 | +195 | 1,160 | 1,126 | 0.62% | -34 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,657 | +3,657 | 0 | 214 | 0.12% | +214 |
| RED ROCK RESORTS INC(RRR) | 6,280 | 6,290 | +10 | 294 | 258 | 0.14% | -36 |
| INVESCO QQQ TR | 2,286 | 2,244 | -42 | 844 | 804 | 0.44% | -41 |
| ISHARES TR | 31,390 | 30,555 | -835 | 1,536 | 1,495 | 0.83% | -41 |
| INVESCO EXCH TRADED FD TR II | 8,430 | 8,275 | -155 | 529 | 486 | 0.27% | -43 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,790 | 7,755 | -35 | 578 | 534 | 0.29% | -44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,657 | 10,662 | +5 | 883 | 838 | 0.46% | -46 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,349 | +1,349 | 0 | 210 | 0.12% | +210 |
| PHILIP MORRIS INTL INC(PM) | 20,152 | 20,741 | +589 | 1,967 | 1,920 | 1.06% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 1,924 | 2,045 | +121 | 886 | 836 | 0.46% | -49 |
| ISHARES TR | 0 | 5,195 | +5,195 | 0 | 225 | 0.12% | +225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,925 | 7,840 | -85 | 519 | 462 | 0.26% | -57 |
| DISNEY WALT CO(DIS) | 10,685 | 11,019 | +334 | 954 | 893 | 0.49% | -61 |
| VANGUARD INTL EQUITY INDEX F | 38,050 | 39,380 | +1,330 | 2,348 | 2,281 | 1.26% | -66 |
| ISHARES TR | 4,349 | 3,883 | -466 | 470 | 396 | 0.22% | -74 |
| APPIAN CORP(APPN) | 45,331 | 45,676 | +345 | 2,158 | 2,083 | 1.15% | -74 |
| VANGUARD INDEX FDS | 9,065 | 8,990 | -75 | 1,254 | 1,177 | 0.65% | -77 |
| VANGUARD INDEX FDS | 12,208 | 12,524 | +316 | 2,688 | 2,608 | 1.44% | -80 |
| STARBUCKS CORP(SBUX) | 15,529 | 15,873 | +344 | 1,538 | 1,449 | 0.80% | -90 |
| WYNN RESORTS LTD(WYNN) | 9,651 | 10,036 | +385 | 1,019 | 927 | 0.51% | -92 |
| VANGUARD INDEX FDS | 10,153 | 9,903 | -250 | 848 | 749 | 0.41% | -99 |
| BOEING CO(BA) | 7,331 | 7,505 | +174 | 1,548 | 1,439 | 0.80% | -109 |
| LAUDER ESTEE COS INC(EL) | 9,991 | 12,801 | +2,810 | 1,962 | 1,850 | 1.02% | -112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 28,704 | 28,717 | +13 | 3,810 | 3,697 | 2.04% | -113 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 42,530 | 42,835 | +305 | 2,398 | 2,278 | 1.26% | -120 |
| VANGUARD TAX-MANAGED FDS | 92,129 | 94,544 | +2,415 | 4,255 | 4,133 | 2.28% | -121 |