Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 610,847 | +610,847 | 0 | 30,738 | 4.49% | +30,738 |
| SPDR SER TR ST STR P500VAL | 1,330,519 | 1,470,022 | +139,503 | 57,478 | 60,653 | 8.85% | +3,175 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 20,404 | +20,404 | 0 | 2,069 | 0.30% | +2,069 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 1,003,688 | 1,020,552 | +16,864 | 22,854 | 24,493 | 3.58% | +1,639 |
| TESLA INC(TSLA)(Call) | 0 | 13,000 | +13,000 | 0 | 1,361 | — | +1,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,157 | 53,177 | +5,020 | 3,909 | 4,807 | 0.70% | +898 |
| GLOBALSTAR INC(GSAT) | 2,288,522 | 2,294,257 | +5,735 | 2,472 | 3,005 | 0.44% | +534 |
| ALPHABET INC(GOOG) | 26,756 | 28,066 | +1,310 | 3,203 | 3,673 | 0.54% | +470 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,920 | 96,340 | +6,420 | 6,803 | 7,240 | 1.06% | +437 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 355,890 | 379,218 | +23,328 | 5,997 | 6,401 | 0.93% | +404 |
| ELI LILLY & CO(LLY) | 5,203 | 5,255 | +52 | 2,440 | 2,823 | 0.41% | +382 |
| GABELLI EQUITY TR INC(GAB) | 0 | 65,438 | +65,438 | 0 | 336 | 0.05% | +336 |
| EXXON MOBIL CORP | 0 | 32,521 | +32,521 | 0 | 3,824 | 0.56% | +3,824 |
| BERKSHIRE HATHAWAY INC DEL | 11,631 | 12,198 | +567 | 3,966 | 4,273 | 0.62% | +307 |
| COASTAL FINL CORP WA(CCB) | 0 | 7,127 | +7,127 | 0 | 306 | 0.04% | +306 |
| BLACKSTONE INC(BX) | 12,188 | 13,410 | +1,222 | 1,133 | 1,437 | 0.21% | +304 |
| COMCAST CORP NEW(CCZ) | 0 | 6,625 | +6,625 | 0 | 294 | 0.04% | +294 |
| ISHARES TR | 0 | 5,884 | +5,884 | 0 | 288 | 0.04% | +288 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,658 | 22,765 | +3,107 | 2,942 | 3,226 | 0.47% | +284 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,556 | +1,556 | 0 | 1,281 | 0.19% | +1,281 |
| SPDR S&P 500 ETF TR(SPY) | 13,023 | 14,102 | +1,079 | 5,773 | 6,028 | 0.88% | +256 |
| ISHARES TR | 17,595 | 20,603 | +3,008 | 1,427 | 1,668 | 0.24% | +242 |
| SPDR SER TR ST STR SP BANK | 0 | 6,281 | +6,281 | 0 | 231 | 0.03% | +231 |
| EMERSON ELEC CO(EMR) | 0 | 2,349 | +2,349 | 0 | 227 | 0.03% | +227 |
| ISHARES TR TRS FLT RT BD | 0 | 18,524 | +18,524 | 0 | 940 | 0.14% | +940 |
| ISHARES TR | 0 | 1,230 | +1,230 | 0 | 217 | 0.03% | +217 |
| SPDR SER TR ST STR P500ETF | 14,639 | 19,455 | +4,816 | 763 | 978 | 0.14% | +215 |
| SEAGEN INC | 0 | 1,003 | +1,003 | 0 | 213 | 0.03% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 13,369 | +13,369 | 0 | 2,254 | 0.33% | +2,254 |
| CITIGROUP INC(C) | 0 | 5,044 | +5,044 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,449 | 12,260 | +1,811 | 949 | 1,119 | 0.16% | +170 |
| ALPHABET INC(GOOG) | 15,134 | 15,159 | +25 | 1,831 | 1,999 | 0.29% | +168 |
| ISHARES TR CORE MSCI EAFE | 0 | 32,660 | +32,660 | 0 | 2,102 | 0.31% | +2,102 |
| META PLATFORMS INC(META) | 6,027 | 6,237 | +210 | 1,730 | 1,873 | 0.27% | +143 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,786 | +2,786 | 0 | 389 | 0.06% | +389 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,155 | +4,155 | 0 | 2,095 | 0.31% | +2,095 |
| VANGUARD MALVERN FDS | 111,408 | 114,550 | +3,142 | 5,283 | 5,416 | 0.79% | +133 |
| ISHARES TR | 2,863 | 3,334 | +471 | 1,452 | 1,579 | 0.23% | +127 |
| ISHARES TR | 0 | 9,637 | +9,637 | 0 | 453 | 0.07% | +453 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,525 | 1,785 | +260 | 380 | 489 | 0.07% | +109 |
| ISHARES TR CORE MSCI EURO | 0 | 14,977 | +14,977 | 0 | 744 | 0.11% | +744 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,420 | +3,420 | 0 | 1,107 | 0.16% | +1,107 |
| ABBVIE INC(ABBV) | 0 | 6,666 | +6,666 | 0 | 994 | 0.15% | +994 |
| CATERPILLAR INC(CAT) | 3,119 | 3,172 | +53 | 768 | 866 | 0.13% | +98 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 10,500 | +10,500 | 0 | 91 | 0.01% | +91 |
| MARATHON PETE CORP(MPC) | 0 | 2,356 | +2,356 | 0 | 357 | 0.05% | +357 |
| AMERICAN CENTY ETF TR | 0 | 67,603 | +67,603 | 0 | 3,911 | 0.57% | +3,911 |
| VANECK ETF TRUST REAL ASSETS ETF | 19,174 | 21,930 | +2,756 | 479 | 555 | 0.08% | +76 |
| PHILLIPS 66(PSX) | 0 | 3,028 | +3,028 | 0 | 364 | 0.05% | +364 |
| ISHARES TR | 0 | 14,358 | +14,358 | 0 | 733 | 0.11% | +733 |
| COCA COLA CO(KO) | 0 | 15,484 | +15,484 | 0 | 867 | 0.13% | +867 |
| ISHARES TR | 172,313 | 172,772 | +459 | 12,856 | 12,916 | 1.89% | +60 |
| INTUIT(INTU) | 0 | 1,126 | +1,126 | 0 | 575 | 0.08% | +575 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,816 | +8,816 | 0 | 765 | 0.11% | +765 |
| VALERO ENERGY CORP(VLO) | 0 | 2,065 | +2,065 | 0 | 293 | 0.04% | +293 |
| ISHARES TR | 0 | 9,711 | +9,711 | 0 | 461 | 0.07% | +461 |
| JPMORGAN CHASE & CO(JPM) | 44,065 | 44,474 | +409 | 6,409 | 6,450 | 0.94% | +41 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 31,767 | 34,825 | +3,058 | 759 | 799 | 0.12% | +40 |
| EOG RES INC(EOG) | 0 | 3,198 | +3,198 | 0 | 405 | 0.06% | +405 |
| TOTALENERGIES SE(TTE) | 0 | 4,784 | +4,784 | 0 | 315 | 0.05% | +315 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 222,650 | 227,528 | +4,878 | 10,064 | 10,102 | 1.47% | +38 |
| PIONEER NAT RES CO | 0 | 1,531 | +1,531 | 0 | 352 | 0.05% | +352 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 33,837 | +33,837 | 0 | 926 | 0.14% | +926 |
| FAIR ISAAC CORP(FICO) | 631 | 631 | 0 | 511 | 548 | 0.08% | +37 |
| VANGUARD INDEX FDS | 0 | 4,894 | +4,894 | 0 | 1,922 | 0.28% | +1,922 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 31,146 | +31,146 | 0 | 1,146 | 0.17% | +1,146 |
| TJX COS INC NEW(TJX) | 3,782 | 3,930 | +148 | 321 | 349 | 0.05% | +29 |
| SERVICENOW INC(NOW) | 453 | 503 | +50 | 255 | 281 | 0.04% | +27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,821 | 14,819 | +998 | 2,403 | 2,429 | 0.35% | +26 |
| LIFEMD INC | 15,258 | 14,458 | -800 | 66 | 90 | 0.01% | +24 |
| WILLIAMS COS INC(WMB) | 17,219 | 17,381 | +162 | 562 | 586 | 0.09% | +24 |
| WALMART INC(WMT) | 0 | 5,124 | +5,124 | 0 | 819 | 0.12% | +819 |
| DRAFTKINGS INC NEW(DKNG) | 7,706 | 7,706 | 0 | 205 | 227 | 0.03% | +22 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 27,500 | +27,500 | 0 | 50 | 0.01% | +50 |
| ADOBE INC(ADBE) | 665 | 675 | +10 | 325 | 344 | 0.05% | +19 |
| ENERGY TRANSFER L P(ET) | 0 | 12,751 | +12,751 | 0 | 179 | 0.03% | +179 |
| MARRIOTT INTL INC NEW(MAR) | 1,168 | 1,169 | +1 | 215 | 230 | 0.03% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,205 | +1,205 | 0 | 244 | 0.04% | +244 |
| CISCO SYS INC(CSCO) | 0 | 10,572 | +10,572 | 0 | 568 | 0.08% | +568 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 36,739 | +36,739 | 0 | 1,002 | 0.15% | +1,002 |
| ARROWMARK FINANCIAL CORP | 0 | 11,170 | +11,170 | 0 | 195 | 0.03% | +195 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,248 | +3,248 | 0 | 308 | 0.04% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,911 | +2,911 | 0 | 408 | 0.06% | +408 |
| NVIDIA CORPORATION(NVDA) | 2,403 | 2,365 | -38 | 1,017 | 1,029 | 0.15% | +12 |
| IMMUNOME INC(IMNM) | 25,759 | 25,759 | 0 | 204 | 215 | 0.03% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,195 | 31,400 | -795 | 494 | 502 | 0.07% | +9 |
| ISHARES TR | 0 | 24,011 | +24,011 | 0 | 1,643 | 0.24% | +1,643 |
| FIRST TR ENERGY INFRASTRCTR | 0 | 67,787 | +67,787 | 0 | 1,026 | 0.15% | +1,026 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 111,255 | +111,255 | 0 | 936 | 0.14% | +936 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,814 | 7,997 | +183 | 214 | 219 | 0.03% | +5 |
| COSTCO WHSL CORP NEW(COST) | 0 | 976 | +976 | 0 | 552 | 0.08% | +552 |
| ISHARES TR | 0 | 6,407 | +6,407 | 0 | 585 | 0.09% | +585 |
| UNION PAC CORP(UNP) | 0 | 4,784 | +4,784 | 0 | 974 | 0.14% | +974 |
| MASTERCARD INCORPORATED(MA) | 1,430 | 1,431 | +1 | 562 | 566 | 0.08% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 32,166 | +32,166 | 0 | 4,141 | 0.60% | +4,141 |
| TRADEUP ACQUISITION CORP | 0 | 15,695 | +15,695 | 0 | 4 | 0.00% | +4 |
| THE CIGNA GROUP(CI) | 777 | 775 | -2 | 218 | 222 | 0.03% | +4 |
| NOVARTIS AG(NVS) | 0 | 2,620 | +2,620 | 0 | 267 | 0.04% | +267 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,195 | +2,195 | 0 | 243 | 0.04% | +243 |
| NIGHTHAWK BIOSCIENCES INC | 0 | 11,712 | +11,712 | 0 | 6 | 0.00% | +6 |