Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 20,088 | +20,088 | 0 | 3,404 | 2.01% | +3,404 |
| BLACKROCK ETF TRUST II | 0 | 53,208 | +53,208 | 0 | 2,684 | 1.59% | +2,684 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,635 | 100,833 | +39,198 | 2,981 | 4,732 | 2.80% | +1,751 |
| PIMCO MUN INCOME FD II(PML) | 181,947 | 366,376 | +184,429 | 1,645 | 2,817 | 1.67% | +1,173 |
| FIDELITY MERRIMACK STR TR | 262,256 | 300,294 | +38,038 | 11,912 | 13,081 | 7.73% | +1,169 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 0 | 37,478 | +37,478 | 0 | 975 | 0.58% | +975 |
| ISHARES TR | 0 | 42,041 | +42,041 | 0 | 895 | 0.53% | +895 |
| LISTED FD TR | 0 | 27,777 | +27,777 | 0 | 626 | 0.37% | +626 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 120,836 | 135,845 | +15,009 | 6,686 | 7,276 | 4.30% | +590 |
| ABBOTT LABS | 0 | 5,600 | +5,600 | 0 | 542 | 0.32% | +542 |
| BLACKSTONE INC(BX) | 64,170 | 58,546 | -5,624 | 5,966 | 6,273 | 3.71% | +307 |
| AXONICS INC | 0 | 3,875 | +3,875 | 0 | 217 | 0.13% | +217 |
| VANGUARD WORLD FD | 0 | 2,712 | +2,712 | 0 | 204 | 0.12% | +204 |
| CISCO SYS INC(CSCO) | 5,600 | 8,500 | +2,900 | 290 | 457 | 0.27% | +167 |
| PAYPAL HLDGS INC(PYPL) | 24,827 | 30,365 | +5,538 | 1,657 | 1,775 | 1.05% | +118 |
| EXXON MOBIL CORP | 4,900 | 5,400 | +500 | 526 | 635 | 0.38% | +109 |
| MARATHON PETE CORP(MPC) | 2,600 | 2,702 | +102 | 303 | 409 | 0.24% | +106 |
| ISHARES TR | 0 | 41,064 | +41,064 | 0 | 1,043 | 0.62% | +1,043 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,300 | +7,300 | 0 | 333 | 0.20% | +333 |
| TJX COS INC NEW(TJX) | 5,500 | 5,901 | +401 | 466 | 524 | 0.31% | +58 |
| MICRON TECHNOLOGY INC(MU) | 6,700 | 6,901 | +201 | 423 | 469 | 0.28% | +47 |
| WELLS FARGO CO NEW(WFC) | 7,800 | 9,205 | +1,405 | 333 | 376 | 0.22% | +43 |
| WALMART INC(WMT) | 3,700 | 3,901 | +201 | 582 | 624 | 0.37% | +42 |
| ACTIVISION BLIZZARD INC | 18,024 | 16,629 | -1,395 | 1,519 | 1,557 | 0.92% | +37 |
| ISHARES TR | 2,047 | 2,425 | +378 | 201 | 228 | 0.13% | +27 |
| COSTCO WHSL CORP NEW(COST) | 915 | 915 | 0 | 492 | 517 | 0.31% | +25 |
| ISHARES TR | 51,631 | 54,471 | +2,840 | 2,541 | 2,561 | 1.51% | +19 |
| CVS HEALTH CORP(CVS) | 6,800 | 7,002 | +202 | 470 | 489 | 0.29% | +19 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,044 | 6,309 | +265 | 551 | 570 | 0.34% | +19 |
| SYNOPSYS INC(SNPS) | 726 | 726 | 0 | 316 | 333 | 0.20% | +17 |
| SERVICENOW INC(NOW) | 2,023 | 2,052 | +29 | 1,137 | 1,147 | 0.68% | +10 |
| BANK AMERICA CORP | 9,900 | 10,508 | +608 | 284 | 288 | 0.17% | +4 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 40 | 44 | 0.03% | +4 |
| ONCTERNAL THERAPEUTICS INC | 32,000 | 32,000 | 0 | 11 | 10 | 0.01% | -1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,321 | 13,332 | +11 | 438 | 435 | 0.26% | -3 |
| GILEAD SCIENCES INC(GILD) | 6,301 | 6,406 | +105 | 486 | 480 | 0.28% | -6 |
| ON SEMICONDUCTOR CORP(ON) | 3,490 | 3,490 | 0 | 330 | 324 | 0.19% | -6 |
| NVIDIA CORPORATION(NVDA) | 508 | 480 | -28 | 215 | 209 | 0.12% | -6 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,825 | 9,737 | -88 | 265 | 257 | 0.15% | -8 |
| NIKE INC(NKE) | 3,900 | 4,400 | +500 | 430 | 421 | 0.25% | -10 |
| EXELON CORP(EXC) | 6,300 | 6,505 | +205 | 257 | 246 | 0.15% | -11 |
| DBX ETF TR | 254,214 | 258,675 | +4,461 | 5,855 | 5,843 | 3.45% | -11 |
| KULR TECHNOLOGY GROUP INC | 46,644 | 51,644 | +5,000 | 30 | 19 | 0.01% | -11 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 9,020 | 9,057 | +37 | 310 | 298 | 0.18% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 816 | 818 | +2 | 362 | 349 | 0.21% | -12 |
| ORACLE CORP(ORCL) | 4,200 | 4,601 | +401 | 500 | 487 | 0.29% | -13 |
| MORGAN STANLEY(MS) | 5,800 | 5,904 | +104 | 495 | 482 | 0.29% | -13 |
| KLA CORP(KLAC) | 575 | 575 | 0 | 279 | 264 | 0.16% | -15 |
| APPLIED MATLS INC | 5,100 | 5,200 | +100 | 737 | 720 | 0.43% | -17 |
| SOUTHERN CO(SO) | 5,600 | 5,805 | +205 | 393 | 376 | 0.22% | -18 |
| VANGUARD WHITEHALL FDS | 4,817 | 4,817 | 0 | 362 | 344 | 0.20% | -18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 57,312 | 58,751 | +1,439 | 1,345 | 1,326 | 0.78% | -19 |
| CITIGROUP INC(C) | 6,500 | 6,805 | +305 | 299 | 280 | 0.17% | -19 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,197 | 20,470 | +2,273 | 1,156 | 1,136 | 0.67% | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,789 | 5,563 | -226 | 279 | 259 | 0.15% | -20 |
| COCA COLA CO(KO) | 6,900 | 7,002 | +102 | 416 | 392 | 0.23% | -24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,000 | 6,202 | +202 | 384 | 360 | 0.21% | -24 |
| DUPONT DE NEMOURS INC(DD) | 5,900 | 5,302 | -598 | 421 | 396 | 0.23% | -26 |
| PIMCO DYNAMIC INCOME FD(PDI) | 74,086 | 78,798 | +4,712 | 1,389 | 1,362 | 0.80% | -27 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 15,129 | 15,704 | +575 | 641 | 612 | 0.36% | -29 |
| INVESCO EXCH TRADED FD TR II | 174,802 | 178,723 | +3,921 | 1,988 | 1,957 | 1.16% | -30 |
| MEDTRONIC PLC(MDT) | 5,600 | 5,901 | +301 | 493 | 462 | 0.27% | -31 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,245 | 7,783 | -462 | 393 | 362 | 0.21% | -31 |
| DELTA AIR LINES INC DEL(DAL) | 6,900 | 8,000 | +1,100 | 328 | 296 | 0.18% | -32 |
| D R HORTON INC(DHI) | 3,800 | 4,000 | +200 | 462 | 430 | 0.25% | -32 |
| SPDR SER TR ST STR P400MID | 19,098 | 19,257 | +159 | 876 | 843 | 0.50% | -33 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,422 | 14,415 | -7 | 790 | 757 | 0.45% | -34 |
| ELECTRONIC ARTS INC(EA) | 5,100 | 5,200 | +100 | 661 | 626 | 0.37% | -35 |
| ISHARES TR | 9,667 | 10,079 | +412 | 708 | 665 | 0.39% | -44 |
| QUALCOMM INC(QCOM) | 8,335 | 8,540 | +205 | 992 | 948 | 0.56% | -44 |
| MERCK & CO INC(MRK) | 5,400 | 5,601 | +201 | 623 | 577 | 0.34% | -46 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,400 | 6,603 | +203 | 573 | 515 | 0.30% | -58 |
| EMERSON ELEC CO(EMR) | 5,900 | 4,702 | -1,198 | 533 | 454 | 0.27% | -79 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 15,809 | 14,337 | -1,472 | 660 | 579 | 0.34% | -81 |
| PIMCO ETF TR INTER MUN BD ACT | 58,746 | 59,035 | +289 | 3,045 | 2,956 | 1.75% | -90 |
| TEXTRON INC(TXT) | 6,000 | 0 | -6,000 | 106 | 0 | — | -106 |
| VANGUARD WHITEHALL FDS | 55,852 | 55,262 | -590 | 3,530 | 3,420 | 2.02% | -110 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,200 | 5,800 | -400 | 706 | 596 | 0.35% | -110 |
| SPDR SER TR ST NUVE HIGH ETF | 44,339 | 41,088 | -3,251 | 1,109 | 979 | 0.58% | -130 |
| ALPHABET INC(GOOG) | 16,226 | 13,897 | -2,329 | 1,963 | 1,832 | 1.08% | -131 |
| RTX CORPORATION(RTX) | 5,600 | 5,703 | +103 | 549 | 410 | 0.24% | -138 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 33,883 | +33,883 | 0 | 711 | 0.42% | +711 |
| PROSHARES TR | 11,000 | 0 | -11,000 | 153 | 0 | — | -153 |
| AMERICAN CENTY ETF TR | 12,626 | 10,174 | -2,452 | 980 | 793 | 0.47% | -187 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 10,673 | 10,314 | -359 | 2,613 | 2,425 | 1.43% | -188 |
| MONDELEZ INTL INC(MDLZ) | 51,382 | 51,103 | -279 | 3,748 | 3,547 | 2.10% | -201 |
| ISHARES TR | 43,797 | 42,808 | -989 | 2,056 | 1,853 | 1.10% | -203 |
| AGILENT TECHNOLOGIES INC(A) | 1,928 | 0 | -1,928 | 232 | 0 | — | -232 |
| BLACKROCK ETF TRUST II | 139,860 | 137,514 | -2,346 | 3,045 | 2,812 | 1.66% | -233 |
| BROADCOM INC(AVGO) | 280 | 0 | -280 | 243 | 0 | — | -243 |
| SCHWAB CHARLES CORP(SCHW) | 4,900 | 0 | -4,900 | 278 | 0 | — | -278 |
| DISNEY WALT CO(DIS) | 56,131 | 58,335 | +2,204 | 5,011 | 4,728 | 2.80% | -283 |
| HOME DEPOT INC(HD) | 10,837 | 10,165 | -672 | 3,366 | 3,072 | 1.82% | -295 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 138,116 | 139,584 | +1,468 | 11,288 | 10,985 | 6.49% | -303 |
| WASTE MGMT INC DEL(WM) | 15,329 | 15,368 | +39 | 2,658 | 2,343 | 1.38% | -316 |
| ISHARES TR | 64,056 | 63,501 | -555 | 6,837 | 6,511 | 3.85% | -325 |
| SPDR SER TR ST STR P500ETF | 159,543 | 158,431 | -1,112 | 8,314 | 7,963 | 4.71% | -351 |
| VANGUARD MUN BD FDS | 0 | 93,767 | +93,767 | 0 | 4,510 | 2.67% | +4,510 |
| LISTED FD TR | 27,289 | 0 | -27,289 | 647 | 0 | — | -647 |
| APPLE INC(AAPL) | 28,655 | 28,429 | -226 | 5,558 | 4,867 | 2.88% | -691 |