Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 119,255 | +119,255 | 0 | 5,423 | 1.47% | +5,423 |
| ISHARES TR 0-5YR HI YL CP | 152,753 | 220,378 | +67,625 | 6,367 | 9,135 | 2.47% | +2,768 |
| APPLE INC(AAPL) | 70,661 | 71,877 | +1,216 | 11,652 | 13,942 | 3.77% | +2,290 |
| MICROSOFT CORP(MSFT) | 38,011 | 37,477 | -534 | 10,959 | 12,763 | 3.45% | +1,804 |
| AMAZON COM INC(AMZN) | 63,994 | 64,294 | +300 | 6,610 | 8,381 | 2.27% | +1,771 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 15,870 | 15,793 | -77 | 6,116 | 7,723 | 2.09% | +1,607 |
| NVIDIA CORPORATION(NVDA) | 8,857 | 8,557 | -300 | 2,460 | 3,620 | 0.98% | +1,160 |
| ALPHABET INC(GOOG) | 68,476 | 68,994 | +518 | 7,103 | 8,259 | 2.23% | +1,156 |
| SCHWAB STRATEGIC TR | 26,998 | 45,412 | +18,414 | 1,483 | 2,614 | 0.71% | +1,132 |
| SCHWAB STRATEGIC TR | 27,384 | 44,333 | +16,949 | 1,325 | 2,322 | 0.63% | +997 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 13,837 | +13,837 | 0 | 2,103 | 0.57% | +2,103 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 34,257 | +34,257 | 0 | 956 | 0.26% | +956 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,402 | +4,402 | 0 | 854 | 0.23% | +854 |
| SCHWAB STRATEGIC TR | 21,087 | 32,521 | +11,434 | 1,543 | 2,362 | 0.64% | +819 |
| CITIGROUP INC(C) | 0 | 17,774 | +17,774 | 0 | 818 | 0.22% | +818 |
| UNUM GROUP(UNM) | 0 | 17,118 | +17,118 | 0 | 817 | 0.22% | +817 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 357,962 | 506,076 | +148,114 | 1,589 | 2,404 | 0.65% | +815 |
| ISHARES TR | 0 | 6,750 | +6,750 | 0 | 695 | 0.19% | +695 |
| NISOURCE INC(NI) | 0 | 23,300 | +23,300 | 0 | 637 | 0.17% | +637 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 37,130 | 51,344 | +14,214 | 1,760 | 2,392 | 0.65% | +632 |
| QUANTA SVCS INC | 15,587 | 16,327 | +740 | 2,597 | 3,207 | 0.87% | +610 |
| HCA HEALTHCARE INC(HCA) | 16,630 | 16,286 | -344 | 4,385 | 4,942 | 1.34% | +557 |
| WHIRLPOOL CORP(WHR) | 0 | 3,705 | +3,705 | 0 | 551 | 0.15% | +551 |
| FIRSTENERGY CORP(FE) | 0 | 32,805 | +32,805 | 0 | 1,275 | 0.35% | +1,275 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,196 | +3,196 | 0 | 1,247 | 0.34% | +1,247 |
| HP INC(HPQ) | 0 | 17,273 | +17,273 | 0 | 530 | 0.14% | +530 |
| ISHARES TR | 139,596 | 147,078 | +7,482 | 10,546 | 11,041 | 2.99% | +495 |
| MASTERCARD INCORPORATED(MA) | 16,477 | 16,411 | -66 | 5,988 | 6,454 | 1.75% | +467 |
| MASTEC INC(MTZ) | 19,800 | 19,800 | 0 | 1,870 | 2,336 | 0.63% | +466 |
| JPMORGAN CHASE & CO(JPM) | 32,965 | 32,626 | -339 | 4,296 | 4,745 | 1.28% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 15,889 | 15,670 | -219 | 4,906 | 5,343 | 1.45% | +437 |
| TESLA INC(TSLA) | 0 | 3,647 | +3,647 | 0 | 955 | 0.26% | +955 |
| ISHARES TR | 29,704 | 34,217 | +4,513 | 2,563 | 2,961 | 0.80% | +398 |
| S&P GLOBAL INC(SPGI) | 5,921 | 5,943 | +22 | 2,041 | 2,382 | 0.64% | +341 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,691 | +5,691 | 0 | 331 | 0.09% | +331 |
| LINDE PLC(LIN) | 0 | 3,553 | +3,553 | 0 | 1,354 | 0.37% | +1,354 |
| EDWARDS LIFESCIENCES CORP | 30,798 | 30,080 | -718 | 2,548 | 2,837 | 0.77% | +290 |
| BECTON DICKINSON & CO(BDX) | 11,151 | 11,525 | +374 | 2,760 | 3,043 | 0.82% | +282 |
| SCHWAB STRATEGIC TR | 0 | 10,457 | +10,457 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 702 | 0.19% | +702 |
| MCDONALDS CORP(MCD) | 16,479 | 16,275 | -204 | 4,608 | 4,857 | 1.31% | +249 |
| SPDR GOLD TR(GLD) | 0 | 1,382 | +1,382 | 0 | 246 | 0.07% | +246 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,012 | +12,012 | 0 | 240 | 0.07% | +240 |
| ALPHABET INC(GOOG) | 0 | 11,394 | +11,394 | 0 | 1,378 | 0.37% | +1,378 |
| VISA INC(V) | 25,193 | 24,914 | -279 | 5,680 | 5,917 | 1.60% | +237 |
| ISHARES TR MORTGE REL ETF | 0 | 9,921 | +9,921 | 0 | 234 | 0.06% | +234 |
| WALMART INC(WMT) | 24,991 | 24,907 | -84 | 3,685 | 3,915 | 1.06% | +230 |
| ISHARES TR | 0 | 14,145 | +14,145 | 0 | 1,384 | 0.37% | +1,384 |
| COSTCO WHSL CORP NEW(COST) | 7,838 | 7,658 | -180 | 3,894 | 4,123 | 1.12% | +228 |
| WILLIAMS COS INC(WMB) | 71,735 | 72,642 | +907 | 2,142 | 2,370 | 0.64% | +228 |
| VANGUARD INDEX FDS | 0 | 10,126 | +10,126 | 0 | 1,401 | 0.38% | +1,401 |
| SCHWAB STRATEGIC TR | 0 | 7,260 | +7,260 | 0 | 516 | 0.14% | +516 |
| ISHARES TR | 0 | 12,913 | +12,913 | 0 | 1,418 | 0.38% | +1,418 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 537 | +537 | 0 | 224 | 0.06% | +224 |
| EQUINIX INC(EQIX) | 3,685 | 3,671 | -14 | 2,657 | 2,878 | 0.78% | +221 |
| HOME DEPOT INC(HD) | 15,010 | 14,969 | -41 | 4,430 | 4,650 | 1.26% | +220 |
| BILL HOLDINGS INC | 0 | 1,882 | +1,882 | 0 | 220 | 0.06% | +220 |
| CINTAS CORP(CTAS) | 8,633 | 8,475 | -158 | 3,994 | 4,213 | 1.14% | +218 |
| SCHWAB STRATEGIC TR | 0 | 4,294 | +4,294 | 0 | 217 | 0.06% | +217 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,750 | 4,759 | +9 | 3,233 | 3,449 | 0.93% | +216 |
| FIDELITY COVINGTON TRUST | 0 | 4,393 | +4,393 | 0 | 205 | 0.06% | +205 |
| META PLATFORMS INC(META) | 0 | 707 | +707 | 0 | 203 | 0.05% | +203 |
| INDEPENDENCE RLTY TR INC(IRT) | 203,770 | 190,336 | -13,434 | 3,266 | 3,468 | 0.94% | +201 |
| REPUBLIC SVCS INC(RSG) | 10,595 | 10,630 | +35 | 1,433 | 1,628 | 0.44% | +196 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,398 | +6,398 | 0 | 1,027 | 0.28% | +1,027 |
| ROPER TECHNOLOGIES INC(ROP) | 7,116 | 6,872 | -244 | 3,136 | 3,304 | 0.89% | +168 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,903 | 5,896 | -7 | 2,012 | 2,180 | 0.59% | +168 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,375 | +3,375 | 0 | 862 | 0.23% | +862 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 11,419 | +11,419 | 0 | 460 | 0.12% | +460 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,608 | +7,608 | 0 | 1,325 | 0.36% | +1,325 |
| SYNOPSYS INC(SNPS) | 5,050 | 4,792 | -258 | 1,951 | 2,086 | 0.56% | +136 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,740 | 5,741 | +1 | 1,641 | 1,772 | 0.48% | +131 |
| AGNC INVT CORP(AGNC) | 0 | 12,100 | +12,100 | 0 | 123 | 0.03% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 12,529 | 12,572 | +43 | 5,921 | 6,043 | 1.64% | +121 |
| NXP SEMICONDUCTORS N V COM | 11,784 | 11,329 | -455 | 2,197 | 2,319 | 0.63% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,287 | +1,287 | 0 | 570 | 0.15% | +570 |
| FORD MTR CO DEL(F) | 0 | 42,821 | +42,821 | 0 | 648 | 0.18% | +648 |
| CHUBB LIMITED COM | 0 | 3,602 | +3,602 | 0 | 694 | 0.19% | +694 |
| TJX COS INC NEW(TJX) | 17,706 | 17,641 | -65 | 1,387 | 1,496 | 0.40% | +108 |
| US BANCORP DEL(USB) | 0 | 27,883 | +27,883 | 0 | 921 | 0.25% | +921 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 7,665 | +7,665 | 0 | 442 | 0.12% | +442 |
| THE TRADE DESK INC(TTD) | 0 | 5,366 | +5,366 | 0 | 414 | 0.11% | +414 |
| ZOETIS INC(ZTS) | 14,382 | 14,376 | -6 | 2,394 | 2,476 | 0.67% | +82 |
| CION INVT CORP(CICB) | 194,029 | 192,050 | -1,979 | 1,915 | 1,993 | 0.54% | +78 |
| SERVICENOW INC(NOW) | 0 | 832 | +832 | 0 | 468 | 0.13% | +468 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 10,487 | +10,487 | 0 | 615 | 0.17% | +615 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 41,257 | 42,997 | +1,740 | 2,135 | 2,207 | 0.60% | +73 |
| FS KKR CAP CORP(FSK) | 141,689 | 140,377 | -1,312 | 2,621 | 2,692 | 0.73% | +71 |
| EATON CORP PLC(ETN) | 0 | 2,576 | +2,576 | 0 | 518 | 0.14% | +518 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,446 | +1,446 | 0 | 509 | 0.14% | +509 |
| ORACLE CORP(ORCL) | 0 | 2,528 | +2,528 | 0 | 301 | 0.08% | +301 |
| AON PLC(AON) | 0 | 2,174 | +2,174 | 0 | 750 | 0.20% | +750 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,717 | +6,717 | 0 | 1,112 | 0.30% | +1,112 |
| EXXON MOBIL CORP(XOM) | 14,465 | 15,315 | +850 | 1,586 | 1,643 | 0.44% | +56 |
| AMERISOURCEBERGEN CORP | 0 | 1,543 | +1,543 | 0 | 297 | 0.08% | +297 |
| INTERPUBLIC GROUP COS INC | 0 | 26,745 | +26,745 | 0 | 1,032 | 0.28% | +1,032 |
| DEXCOM INC(DXCM) | 0 | 3,471 | +3,471 | 0 | 446 | 0.12% | +446 |
| GRAINGER W W INC(GWW) | 0 | 400 | +400 | 0 | 315 | 0.09% | +315 |
| ARES CAPITAL CORP(ARCC) | 70,478 | 70,606 | +128 | 1,288 | 1,327 | 0.36% | +39 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,080 | +3,080 | 0 | 297 | 0.08% | +297 |