Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 225,525 | +225,525 | 0 | 2,352 | 0.77% | +2,352 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 225,431 | +225,431 | 0 | 2,324 | 0.76% | +2,324 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 224,779 | +224,779 | 0 | 2,299 | 0.75% | +2,299 |
| SCHWAB STRATEGIC TR | 0 | 61,818 | +61,818 | 0 | 1,097 | 0.36% | +1,097 |
| ISHARES TR | 147,250 | 158,570 | +11,320 | 11,939 | 12,839 | 4.20% | +900 |
| SCHWAB STRATEGIC TR | 260,493 | 278,522 | +18,029 | 12,519 | 13,338 | 4.36% | +819 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,929 | +14,929 | 0 | 527 | 0.17% | +527 |
| SCHWAB STRATEGIC TR | 136,532 | 158,509 | +21,977 | 4,867 | 5,383 | 1.76% | +516 |
| SCHWAB STRATEGIC TR | 118,223 | 131,718 | +13,495 | 6,191 | 6,665 | 2.18% | +474 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,418 | 11,999 | +4,581 | 740 | 1,202 | 0.39% | +461 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,569 | +2,569 | 0 | 260 | 0.09% | +260 |
| VANGUARD BD INDEX FDS | 0 | 2,989 | +2,989 | 0 | 209 | 0.07% | +209 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,574 | +2,574 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 201 | 0.07% | +201 |
| ELI LILLY & CO(LLY) | 2,213 | 2,286 | +73 | 1,038 | 1,228 | 0.40% | +190 |
| NVIDIA CORPORATION(NVDA) | 3,021 | 3,371 | +350 | 1,278 | 1,466 | 0.48% | +188 |
| SCHWAB STRATEGIC TR | 69,803 | 78,718 | +8,915 | 1,719 | 1,885 | 0.62% | +165 |
| ABBVIE INC(ABBV) | 8,884 | 9,089 | +205 | 1,197 | 1,355 | 0.44% | +158 |
| ALPHABET INC(GOOG) | 9,332 | 9,733 | +401 | 1,117 | 1,274 | 0.42% | +157 |
| EXXON MOBIL CORP | 9,544 | 9,899 | +355 | 1,024 | 1,164 | 0.38% | +140 |
| SCHWAB STRATEGIC TR | 24,230 | 27,262 | +3,032 | 1,721 | 1,845 | 0.60% | +124 |
| UROGEN PHARMA LTD(URGN) | 0 | 16,461 | +16,461 | 0 | 231 | 0.08% | +231 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,713 | 21,352 | +3,639 | 609 | 717 | 0.23% | +108 |
| JOHNSON & JOHNSON(JNJ) | 3,645 | 4,539 | +894 | 603 | 707 | 0.23% | +104 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,842 | +1,842 | 0 | 433 | 0.14% | +433 |
| AMAZON COM INC(AMZN) | 10,547 | 11,601 | +1,054 | 1,375 | 1,475 | 0.48% | +100 |
| SCHWAB STRATEGIC TR | 45,132 | 50,128 | +4,996 | 1,977 | 2,076 | 0.68% | +100 |
| COINBASE GLOBAL INC(COIN) | 27,098 | 27,102 | +4 | 1,939 | 2,035 | 0.67% | +96 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 303 | 0.10% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 3,182 | 3,322 | +140 | 1,085 | 1,164 | 0.38% | +79 |
| AMGEN INC(AMGN) | 0 | 1,595 | +1,595 | 0 | 429 | 0.14% | +429 |
| HALOZYME THERAPEUTICS INC(HALO) | 35,078 | 35,078 | 0 | 1,265 | 1,340 | 0.44% | +75 |
| META PLATFORMS INC(META) | 0 | 1,728 | +1,728 | 0 | 519 | 0.17% | +519 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,167 | +1,167 | 0 | 484 | 0.16% | +484 |
| COMCAST CORP NEW(CCZ) | 0 | 10,226 | +10,226 | 0 | 453 | 0.15% | +453 |
| CISCO SYS INC(CSCO) | 13,701 | 14,062 | +361 | 709 | 756 | 0.25% | +47 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,402 | +9,402 | 0 | 395 | 0.13% | +395 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,254 | +3,254 | 0 | 292 | 0.10% | +292 |
| COSTCO WHSL CORP NEW(COST) | 0 | 804 | +804 | 0 | 454 | 0.15% | +454 |
| MCDONALDS CORP(MCD) | 0 | 1,318 | +1,318 | 0 | 347 | 0.11% | +347 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 400,365 | 401,004 | +639 | 4,376 | 4,407 | 1.44% | +31 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,675 | +1,675 | 0 | 300 | 0.10% | +300 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,111 | +1,111 | 0 | 372 | 0.12% | +372 |
| UNITEDHEALTH GROUP INC(UNH) | 2,561 | 2,483 | -78 | 1,231 | 1,252 | 0.41% | +21 |
| INDAPTUS THERAPEUTICS INC | 0 | 24,000 | +24,000 | 0 | 66 | 0.02% | +66 |
| ALBERTSONS COS INC | 0 | 20,588 | +20,588 | 0 | 468 | 0.15% | +468 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 797 | +797 | 0 | 245 | 0.08% | +245 |
| GENERAL ELECTRIC CO(GE) | 6,847 | 6,974 | +127 | 752 | 771 | 0.25% | +19 |
| VISA INC(V) | 0 | 1,271 | +1,271 | 0 | 292 | 0.10% | +292 |
| KKR INCOME OPPORTUNITIES FD | 231,734 | 226,326 | -5,408 | 2,690 | 2,707 | 0.89% | +16 |
| LYFT INC(LYFT) | 0 | 16,120 | +16,120 | 0 | 170 | 0.06% | +170 |
| RPM INTL INC(RPM) | 0 | 2,736 | +2,736 | 0 | 259 | 0.08% | +259 |
| HOME DEPOT INC(HD) | 0 | 1,891 | +1,891 | 0 | 571 | 0.19% | +571 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,216 | +2,216 | 0 | 285 | 0.09% | +285 |
| GALECTIN THERAPEUTICS INC | 0 | 19,261 | +19,261 | 0 | 37 | 0.01% | +37 |
| UNION PAC CORP(UNP) | 0 | 1,637 | +1,637 | 0 | 333 | 0.11% | +333 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,441 | +4,441 | 0 | 401 | 0.13% | +401 |
| BANK AMERICA CORP | 0 | 8,001 | +8,001 | 0 | 219 | 0.07% | +219 |
| VANGUARD INDEX FDS | 23,030 | 25,521 | +2,491 | 1,924 | 1,931 | 0.63% | +7 |
| US BANCORP DEL(USB) | 0 | 12,320 | +12,320 | 0 | 407 | 0.13% | +407 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,756 | +10,756 | 0 | 357 | 0.12% | +357 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 12,730 | +12,730 | 0 | 107 | 0.04% | +107 |
| ISHARES TR CORE MSCI EAFE | 21,873 | 22,992 | +1,119 | 1,476 | 1,480 | 0.48% | +3 |
| PARKER-HANNIFIN CORP(PH) | 0 | 521 | +521 | 0 | 203 | 0.07% | +203 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 15,930 | +15,930 | 0 | 162 | 0.05% | +162 |
| INVESCO SR INCOME TR | 0 | 10,607 | +10,607 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 2,102 | +2,102 | 0 | 216 | 0.07% | +216 |
| VANGUARD INDEX FDS | 0 | 2,789 | +2,789 | 0 | 445 | 0.15% | +445 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 11,186 | +11,186 | 0 | 162 | 0.05% | +162 |
| ISHARES TR | 0 | 2,594 | +2,594 | 0 | 287 | 0.09% | +287 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,100 | +10,100 | 0 | 118 | 0.04% | +118 |
| VANGUARD INTL EQUITY INDEX F | 7,533 | 7,818 | +285 | 731 | 728 | 0.24% | -2 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,097 | +19,097 | 0 | 185 | 0.06% | +185 |
| ISHARES TR | 0 | 7,300 | +7,300 | 0 | 364 | 0.12% | +364 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,579 | +8,579 | 0 | 292 | 0.10% | +292 |
| ISHARES TR | 0 | 3,546 | +3,546 | 0 | 261 | 0.09% | +261 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,822 | +15,822 | 0 | 126 | 0.04% | +126 |
| ALTRIA GROUP INC(MO) | 0 | 7,966 | +7,966 | 0 | 335 | 0.11% | +335 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 10,790 | +10,790 | 0 | 362 | 0.12% | +362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,125 | +5,125 | 0 | 297 | 0.10% | +297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,315 | +7,315 | 0 | 260 | 0.08% | +260 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 7,390 | +7,390 | 0 | 342 | 0.11% | +342 |
| DEERE & CO(DE) | 0 | 583 | +583 | 0 | 220 | 0.07% | +220 |
| BANK NEW YORK MELLON CORP | 0 | 5,823 | +5,823 | 0 | 248 | 0.08% | +248 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA | 0 | 10,172 | +10,172 | 0 | 207 | 0.07% | +207 |
| INVESCO QQQ TR | 0 | 1,067 | +1,067 | 0 | 382 | 0.12% | +382 |
| SCHWAB STRATEGIC TR | 0 | 5,755 | +5,755 | 0 | 255 | 0.08% | +255 |
| MORGAN STANLEY(MS) | 0 | 4,807 | +4,807 | 0 | 393 | 0.13% | +393 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,647 | +2,647 | 0 | 249 | 0.08% | +249 |
| WALMART INC(WMT) | 4,385 | 4,249 | -136 | 689 | 680 | 0.22% | -10 |
| ISHARES TR | 0 | 4,046 | +4,046 | 0 | 228 | 0.07% | +228 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,588 | +3,588 | 0 | 272 | 0.09% | +272 |
| CUMMINS INC(CMI) | 0 | 1,099 | +1,099 | 0 | 251 | 0.08% | +251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,111 | 5,324 | +213 | 889 | 873 | 0.29% | -16 |
| DISNEY WALT CO(DIS) | 0 | 3,438 | +3,438 | 0 | 279 | 0.09% | +279 |
| ISHARES TR | 0 | 10,504 | +10,504 | 0 | 399 | 0.13% | +399 |
| AMERICAN CENTY ETF TR | 15,869 | 15,494 | -375 | 913 | 896 | 0.29% | -17 |
| ARK ETF TR GENOMIC REV ETF | 0 | 7,740 | +7,740 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 301 | 0.10% | +301 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 15,701 | +15,701 | 0 | 150 | 0.05% | +150 |