Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 355,578 | +355,578 | 0 | 14,828 | 4.44% | +14,828 |
| PACER FDS TR US CASH COWS 100 | 13,683 | 298,158 | +284,475 | 655 | 14,738 | 4.41% | +14,083 |
| WISDOMTREE TR(WT) | 0 | 59,237 | +59,237 | 0 | 5,228 | 1.57% | +5,228 |
| VANGUARD WORLD FD | 0 | 64,229 | +64,229 | 0 | 4,498 | 1.35% | +4,498 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 82,354 | +82,354 | 0 | 2,607 | 0.78% | +2,607 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 52,185 | +52,185 | 0 | 3,006 | 0.90% | +3,006 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 26,431 | +26,431 | 0 | 1,511 | 0.45% | +1,511 |
| VANGUARD INDEX FDS | 155,255 | 166,081 | +10,826 | 43,931 | 45,225 | 13.54% | +1,295 |
| FIDELITY MERRIMACK STR TR | 199,447 | 230,961 | +31,514 | 9,059 | 10,061 | 3.01% | +1,002 |
| INVESCO EXCH TRADED FD TR II | 0 | 42,181 | +42,181 | 0 | 721 | 0.22% | +721 |
| ROYCE VALUE TR INC(RVT) | 0 | 35,900 | +35,900 | 0 | 462 | 0.14% | +462 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 302,278 | +302,278 | 0 | 2,291 | 0.69% | +2,291 |
| BOEING CO(BA) | 0 | 2,058 | +2,058 | 0 | 394 | 0.12% | +394 |
| VANGUARD INDEX FDS | 108,485 | 114,940 | +6,455 | 17,943 | 18,332 | 5.49% | +388 |
| VANGUARD WHITEHALL FDS | 78,547 | 88,611 | +10,064 | 4,891 | 5,242 | 1.57% | +351 |
| ONEOK INC NEW(OKE) | 0 | 4,934 | +4,934 | 0 | 313 | 0.09% | +313 |
| AMPLIFY ETF TR | 0 | 26,278 | +26,278 | 0 | 913 | 0.27% | +913 |
| AMPLIFY ETF TR | 17,739 | 22,576 | +4,837 | 493 | 605 | 0.18% | +112 |
| ISHARES TR | 7,206 | 8,469 | +1,263 | 705 | 798 | 0.24% | +93 |
| ALPHABET INC(GOOG) | 8,247 | 8,247 | 0 | 987 | 1,079 | 0.32% | +92 |
| ONCTERNAL THERAPEUTICS INC | 0 | 278,750 | +278,750 | 0 | 84 | 0.03% | +84 |
| ALPHABET INC(GOOG) | 7,831 | 7,731 | -100 | 947 | 1,019 | 0.31% | +72 |
| VANGUARD INDEX FDS | 46,397 | 50,096 | +3,699 | 10,659 | 10,730 | 3.21% | +70 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 14,662 | 19,116 | +4,454 | 197 | 265 | 0.08% | +68 |
| ELI LILLY & CO(LLY) | 751 | 781 | +30 | 352 | 419 | 0.13% | +67 |
| NEW YORK CMNTY BANCORP INC | 14,691 | 20,354 | +5,663 | 165 | 231 | 0.07% | +66 |
| ADVANTAGE SOLUTIONS INC | 127,480 | 127,480 | 0 | 298 | 362 | 0.11% | +64 |
| FEDEX CORP(FDX) | 1,795 | 1,795 | 0 | 445 | 476 | 0.14% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,841 | 2,849 | +8 | 969 | 998 | 0.30% | +29 |
| VANGUARD WHITEHALL FDS | 0 | 5,873 | +5,873 | 0 | 363 | 0.11% | +363 |
| SIERRA BANCORP | 13,200 | 13,200 | 0 | 224 | 250 | 0.07% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 848 | 0 | 407 | 427 | 0.13% | +20 |
| JACOBS SOLUTIONS INC(J) | 5,647 | 5,047 | -600 | 671 | 689 | 0.21% | +18 |
| SIGA TECHNOLOGIES INC | 0 | 77,818 | +77,818 | 0 | 409 | 0.12% | +409 |
| AMGEN INC(AMGN) | 2,625 | 2,225 | -400 | 583 | 598 | 0.18% | +15 |
| CISCO SYS INC(CSCO) | 8,954 | 8,858 | -96 | 463 | 476 | 0.14% | +13 |
| NVIDIA CORPORATION(NVDA) | 715 | 715 | 0 | 302 | 311 | 0.09% | +9 |
| GEE GROUP INC | 17,531 | 17,531 | 0 | 9 | 10 | 0.00% | +1 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 569 | 570 | 0.17% | +1 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 500 | 500 | 0 | 3 | 3 | — | 0 |
| META PLATFORMS INC(META)(Call) | 200 | 200 | 0 | 7 | 7 | — | -0 |
| PROCTER AND GAMBLE CO(PG) | 5,421 | 5,634 | +213 | 823 | 822 | 0.25% | -1 |
| UNION PAC CORP(UNP) | 1,000 | 1,000 | 0 | 205 | 204 | 0.06% | -1 |
| FORD MTR CO DEL(F)(Call) | 8,000 | 10,000 | +2,000 | 8 | 7 | — | -1 |
| BUZZFEED INC | 10,710 | 10,710 | 0 | 5 | 4 | 0.00% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 434 | +434 | 0 | 220 | 0.07% | +220 |
| SNAP INC(SNAP)(Call) | 8,500 | 10,500 | +2,000 | 10 | 7 | — | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,653 | 7,653 | 0 | 264 | 260 | 0.08% | -4 |
| AGNC INVT CORP(AGNC) | 12,197 | 12,647 | +450 | 124 | 119 | 0.04% | -4 |
| VERB TECHNOLOGY CO INC | 13,890 | 13,890 | 0 | 15 | 10 | 0.00% | -5 |
| TESLA INC(TSLA) | 2,138 | 2,215 | +77 | 560 | 554 | 0.17% | -6 |
| CITIUS PHARMACEUTICALS INC | 10,965 | 10,965 | 0 | 13 | 8 | 0.00% | -6 |
| HOME DEPOT INC(HD) | 708 | 708 | 0 | 220 | 214 | 0.06% | -6 |
| KINDER MORGAN INC DEL(KMI) | 12,696 | 12,755 | +59 | 219 | 211 | 0.06% | -7 |
| FORD MTR CO DEL(F) | 2,783 | 2,783 | 0 | 42 | 35 | 0.01% | -8 |
| VANGUARD INDEX FDS | 1,466 | 1,479 | +13 | 323 | 314 | 0.09% | -9 |
| ISHARES TR MSCI INTL QUALTY | 0 | 17,206 | +17,206 | 0 | 578 | 0.17% | +578 |
| VANECK ETF TRUST PREFERRED SECURT | 21,476 | 21,896 | +420 | 379 | 368 | 0.11% | -11 |
| NETFLIX INC(NFLX)(Call) | 300 | 300 | 0 | 18 | 4 | — | -13 |
| AMAZON COM INC(AMZN) | 8,199 | 8,299 | +100 | 1,069 | 1,055 | 0.32% | -14 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,707 | 11,707 | 0 | 136 | 118 | 0.04% | -17 |
| VANGUARD SPECIALIZED FUNDS | 3,503 | 3,546 | +43 | 569 | 551 | 0.17% | -18 |
| JPMORGAN CHASE & CO(JPM) | 3,497 | 3,352 | -145 | 509 | 486 | 0.15% | -22 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 20,000 | 0 | 120 | 97 | 0.03% | -23 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 23,458 | 22,294 | -1,164 | 451 | 428 | 0.13% | -23 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 262 | 239 | 0.07% | -23 |
| SNAP INC(SNAP) | 8,000 | 8,000 | 0 | 95 | 71 | 0.02% | -23 |
| META PLATFORMS INC(META) | 1,208 | 1,066 | -142 | 347 | 320 | 0.10% | -27 |
| VANGUARD STAR FDS | 11,209 | 11,214 | +5 | 629 | 600 | 0.18% | -28 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,891 | 14,833 | -1,058 | 435 | 406 | 0.12% | -29 |
| ARMOUR RESIDENTIAL REIT INC | 35,335 | 37,335 | +2,000 | 188 | 159 | 0.05% | -30 |
| NETFLIX INC(NFLX) | 569 | 582 | +13 | 251 | 220 | 0.07% | -31 |
| GLOBAL X FDS DOW 30 CO CA ETF | 34,033 | 33,817 | -216 | 753 | 722 | 0.22% | -31 |
| MERCK & CO INC(MRK) | 3,285 | 3,285 | 0 | 379 | 338 | 0.10% | -41 |
| KANDI TECHNOLOGIES GROUP INC | 10,350 | 0 | -10,350 | 41 | 0 | — | -41 |
| INVESCO QQQ TR | 3,972 | 3,975 | +3 | 1,467 | 1,424 | 0.43% | -43 |
| NIKE INC(NKE) | 0 | 2,960 | +2,960 | 0 | 283 | 0.08% | +283 |
| ISHARES TR CORE DIV GRWTH | 15,048 | 14,750 | -298 | 775 | 731 | 0.22% | -45 |
| BANK AMERICA CORP | 34,797 | 34,647 | -150 | 998 | 949 | 0.28% | -50 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,675 | +6,675 | 0 | 292 | 0.09% | +292 |
| JOHNSON & JOHNSON(JNJ) | 2,086 | 1,886 | -200 | 345 | 294 | 0.09% | -52 |
| ISHARES TR | 10,000 | 10,000 | 0 | 997 | 943 | 0.28% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 4,900 | 0 | 558 | 504 | 0.15% | -54 |
| COSTCO WHSL CORP NEW(COST) | 570 | 445 | -125 | 307 | 252 | 0.08% | -55 |
| ISHARES TR MSCI USA QLT FCT | 4,681 | 4,366 | -315 | 631 | 575 | 0.17% | -56 |
| ISHARES TR | 2,487 | 2,177 | -310 | 393 | 331 | 0.10% | -62 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,824 | +6,824 | 0 | 2,917 | 0.87% | +2,917 |
| EXXON MOBIL CORP | 4,063 | 2,818 | -1,245 | 436 | 331 | 0.10% | -104 |
| MICROSOFT CORP(MSFT) | 4,021 | 3,996 | -25 | 1,369 | 1,262 | 0.38% | -107 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,081 | 1,974 | 0.59% | -108 |
| ABBVIE INC(ABBV) | 0 | 1,518 | +1,518 | 0 | 226 | 0.07% | +226 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 35,433 | 19,170 | -16,263 | 297 | 154 | 0.05% | -143 |
| SCHWAB STRATEGIC TR | 0 | 19,341 | +19,341 | 0 | 1,369 | 0.41% | +1,369 |
| LEGALZOOM COM INC(LZ) | 13,037 | 0 | -13,037 | 157 | 0 | — | -157 |
| HARVARD BIOSCIENCE INC | 172,485 | 172,485 | 0 | 947 | 742 | 0.22% | -205 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 8,647 | 0 | -8,647 | 230 | 0 | — | -230 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AZUL S A | 22,000 | 0 | -22,000 | 301 | 0 | — | -301 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,781 | 0 | -3,781 | 307 | 0 | — | -307 |