Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 2,720 | 2,731 | +11 | 1,276 | 1,467 | 2.54% | +191 |
| ISHARES TR | 9,030 | 10,870 | +1,840 | 678 | 801 | 1.39% | +123 |
| ISHARES TR CORE DIV GRWTH | 2,766 | 4,623 | +1,857 | 143 | 229 | 0.40% | +86 |
| SCWAB STRATEGIC TR | 9,544 | 11,416 | +1,872 | 500 | 576 | 1.00% | +76 |
| ISHARES TR | 0 | 257 | +257 | 0 | 68 | 0.12% | +68 |
| RYDER SYS INC(R) | 2,136 | 2,136 | 0 | 181 | 228 | 0.40% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 250 | 337 | +87 | 111 | 144 | 0.25% | +33 |
| ALPHABET INC(GOOG) | 1,668 | 1,772 | +104 | 200 | 232 | 0.40% | +32 |
| ISHARES TR CORE 1 5 YR USD | 1,603 | 2,229 | +626 | 75 | 103 | 0.18% | +29 |
| UNITED STS OIL FD LP(USO) | 879 | 1,034 | +155 | 56 | 84 | 0.14% | +28 |
| INVESCO QQQ TR | 352 | 437 | +85 | 130 | 157 | 0.27% | +27 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,354 | 2,612 | +258 | 221 | 245 | 0.42% | +24 |
| EXXON MOBIL CORP | 872 | 972 | +100 | 94 | 114 | 0.20% | +21 |
| SPDR SER TR ST STR SP500DIV | 1,723 | 2,403 | +680 | 64 | 84 | 0.15% | +20 |
| NVIDIA CORP(NVDA) | 981 | 1,000 | +19 | 415 | 435 | 0.75% | +20 |
| FIDELITY MERRIMACK STR TR | 27,941 | 29,585 | +1,644 | 1,269 | 1,289 | 2.23% | +20 |
| BERSHIRE HATHAWAY INC DEL | 782 | 807 | +25 | 267 | 283 | 0.49% | +16 |
| JOHN HANCOCK EXCHAGE TRADED MULTIFACTOR MI | 1,079 | 1,442 | +363 | 54 | 68 | 0.12% | +15 |
| VANECK VECTORS ETF TR FALLEN ANGEL HG | 100,797 | 103,958 | +3,161 | 2,799 | 2,813 | 4.88% | +14 |
| COCA COLA CO(KO) | 682 | 928 | +246 | 41 | 52 | 0.09% | +11 |
| WALMART INC(WMT) | 571 | 614 | +43 | 90 | 98 | 0.17% | +8 |
| ISHARES TR | 101 | 121 | +20 | 51 | 57 | 0.10% | +6 |
| BARCLAYS BK PLC(DJP) | 5,303 | 5,227 | -76 | 162 | 168 | 0.29% | +6 |
| ISHARES | 3,740 | 3,921 | +181 | 206 | 209 | 0.36% | +4 |
| SYNOPSYS INC(SNPS) | 125 | 125 | 0 | 54 | 57 | 0.10% | +3 |
| ALPHABET INC(GOOG) | 0 | 245 | +245 | 0 | 32 | 0.06% | +32 |
| GENERAL MTRS CO(GM) | 1,075 | 1,315 | +240 | 41 | 43 | 0.08% | +2 |
| ADOBE INC(ADBE) | 0 | 64 | +64 | 0 | 33 | 0.06% | +33 |
| CVS HEALTH GROUP(CVS) | 2,456 | 2,452 | -4 | 170 | 171 | 0.30% | +1 |
| MPLX LP(MPLX) | 0 | 700 | +700 | 0 | 25 | 0.04% | +25 |
| SCWAB STRATEGIC TR | 1,690 | 1,750 | +60 | 123 | 124 | 0.21% | +1 |
| KENVUE INC(KVUE) | 0 | 48 | +48 | 0 | 1 | 0.00% | +1 |
| META PLATFORMS INC(META) | 0 | 18 | +18 | 0 | 6 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T SHORT TERM ETF | 586 | 593 | +7 | 62 | 63 | 0.11% | +1 |
| PAYCHEX INC(PAYX) | 0 | 197 | +197 | 0 | 23 | 0.04% | +23 |
| GENERAL ELECTRIC CO(GE) | 0 | 303 | +303 | 0 | 33 | 0.06% | +33 |
| FIDELITY NATL INFORMATION SV(FIS) | 877 | 877 | 0 | 48 | 48 | 0.08% | +1 |
| TAKE- TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 141 | +141 | 0 | 21 | 0.04% | +21 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| DRAFTKINGS INC(DKNG) | 0 | 100 | +100 | 0 | 3 | 0.01% | +3 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 0 | 100 | +100 | 0 | 4 | 0.01% | +4 |
| COMCAST CORP NEW(CCZ) | 0 | 62 | +62 | 0 | 3 | 0.00% | +3 |
| OLD DOMINION FREIGHT LINE IN | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 1,902 | 2,030 | +128 | 75 | 75 | 0.13% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 208 | +208 | 0 | 4 | 0.01% | +4 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 41 | +41 | 0 | 2 | 0.00% | +2 |
| FASTLY INC(FSLY) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| 23ANDME HOLDING CO | 0 | 75 | +75 | 0 | 0 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AIRBNB INC | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| AIR PRODS & CHEMS INC | 0 | 16 | +16 | 0 | 5 | 0.01% | +5 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| WESTLAKE CHEM PARTNERS LP | 0 | 400 | +400 | 0 | 9 | 0.02% | +9 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| MULLEN AUTOMOTIVE INC | 0 | 44 | +44 | 0 | 0 | 0.00% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC CORE MSCI EMKT | 37,130 | 37,130 | 0 | 1,830 | 1,830 | 3.17% | 0 |
| CANNAE HLDGS INC | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| COLLABORATIVE INVESTMENT SER | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SNAP INC(SNAP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6 | +6 | 0 | 0 | 0.00% | 0 |
| KEARNY FINL CORP MD | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHNG TRADED FD TR | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| LAMB RESEARCH CORP(LRCX) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 0 | 248 | +248 | 0 | 2 | 0.00% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| VIAD CORP(PRSU) | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| WABTEC(WAB) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| MULLEN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GROWGENERATION CORP | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 250 | 250 | 0 | 59 | 59 | 0.10% | -0 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 98 | +98 | 0 | 4 | 0.01% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 48 | +48 | 0 | 20 | 0.03% | +20 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| DXC TECHNOLOGY CO(DXC) | 0 | 14 | +14 | 0 | 0 | 0.00% | 0 |
| DISNEY WALT CO(DIS) | 0 | 55 | +55 | 0 | 4 | 0.01% | +4 |
| VANGUARD WHITEHALL FDS | 0 | 39 | +39 | 0 | 4 | 0.01% | +4 |
| T-MOBILE US INC(TMUS) | 0 | 23 | +23 | 0 | 3 | 0.01% | +3 |
| ISHARES TR | 0 | 35 | +35 | 0 | 3 | 0.01% | +3 |
| KROGER CO(KR) | 0 | 21 | +21 | 0 | 1 | 0.00% | +1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 0 | 90 | +90 | 0 | 4 | 0.01% | +4 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| PROLOGIS INC(PLD) | 0 | 84 | +84 | 0 | 9 | 0.02% | +9 |
| BROADCOM INC(AVGO) | 0 | 6 | +6 | 0 | 5 | 0.01% | +5 |
| ISHARES TR MSCI INTL MOMENT | 0 | 433 | +433 | 0 | 14 | 0.02% | +14 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 300 | +300 | 0 | 4 | 0.01% | +4 |
| ECOLAB INC(ECL) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| WASTE MGMT INC DEL(WM) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| ARK ETF TR INNOVATION ETF | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |