Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,398 | 96,733 | +90,335 | 1,027 | 14,946 | 4.12% | +13,919 |
| AMGEN INC(AMGN) | 0 | 11,084 | +11,084 | 0 | 2,893 | 0.80% | +2,893 |
| ALPHABET INC(GOOG) | 68,994 | 69,015 | +21 | 8,259 | 9,140 | 2.52% | +881 |
| NVIDIA CORPORATION(NVDA) | 8,557 | 10,096 | +1,539 | 3,620 | 4,394 | 1.21% | +774 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 35,074 | +35,074 | 0 | 770 | 0.21% | +770 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,837 | 18,396 | +4,559 | 2,103 | 2,686 | 0.74% | +583 |
| COUPANG INC(CPNG) | 0 | 304,310 | +304,310 | 0 | 5,070 | 1.40% | +5,070 |
| DTE ENERGY CO(DTB) | 0 | 5,120 | +5,120 | 0 | 498 | 0.14% | +498 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 8,669 | +8,669 | 0 | 481 | 0.13% | +481 |
| MARATHON PETE CORP(MPC) | 0 | 14,441 | +14,441 | 0 | 2,127 | 0.59% | +2,127 |
| SCHWAB STRATEGIC TR | 32,521 | 39,689 | +7,168 | 2,362 | 2,755 | 0.76% | +394 |
| UNITEDHEALTH GROUP INC(UNH) | 12,572 | 12,612 | +40 | 6,043 | 6,425 | 1.77% | +383 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 7,432 | +7,432 | 0 | 368 | 0.10% | +368 |
| EOG RES INC(EOG) | 0 | 30,004 | +30,004 | 0 | 3,728 | 1.03% | +3,728 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 506,076 | 500,223 | -5,853 | 2,404 | 2,686 | 0.74% | +282 |
| SCHWAB STRATEGIC TR | 45,412 | 52,403 | +6,991 | 2,614 | 2,884 | 0.79% | +269 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,135 | +15,135 | 0 | 248 | 0.07% | +248 |
| SCHWAB STRATEGIC TR | 0 | 7,687 | +7,687 | 0 | 236 | 0.07% | +236 |
| TESLA INC(TSLA) | 3,647 | 4,787 | +1,140 | 955 | 1,180 | 0.33% | +225 |
| AMERICAN TOWER CORP NEW(AMT) | 4,402 | 6,810 | +2,408 | 854 | 1,077 | 0.30% | +223 |
| VERALTO CORP(VLTO) | 0 | 2,860 | +2,860 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 34,217 | 39,478 | +5,261 | 2,961 | 3,172 | 0.87% | +211 |
| ISHARES TR CORE UNIVRSL USD | 119,255 | 131,121 | +11,866 | 5,423 | 5,629 | 1.55% | +207 |
| COSTCO WHSL CORP NEW(COST) | 7,658 | 7,643 | -15 | 4,123 | 4,319 | 1.19% | +196 |
| CISCO SYS INC(CSCO) | 0 | 41,707 | +41,707 | 0 | 2,238 | 0.62% | +2,238 |
| PARKER-HANNIFIN CORP(PH) | 3,196 | 3,727 | +531 | 1,247 | 1,424 | 0.39% | +177 |
| CHUBB LIMITED COM | 3,602 | 4,177 | +575 | 694 | 856 | 0.24% | +162 |
| ALPHABET INC(GOOG) | 11,394 | 11,552 | +158 | 1,378 | 1,540 | 0.42% | +162 |
| CME GROUP INC(CME) | 0 | 12,842 | +12,842 | 0 | 2,590 | 0.71% | +2,590 |
| ABBVIE INC(ABBV) | 0 | 6,697 | +6,697 | 0 | 987 | 0.27% | +987 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,270 | +10,270 | 0 | 1,442 | 0.40% | +1,442 |
| INTERNATIONAL PAPER CO(IP) | 0 | 40,658 | +40,658 | 0 | 1,429 | 0.39% | +1,429 |
| BECTON DICKINSON & CO(BDX) | 11,525 | 12,243 | +718 | 3,043 | 3,170 | 0.87% | +127 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 42,474 | +42,474 | 0 | 1,081 | 0.30% | +1,081 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,344 | 57,319 | +5,975 | 2,392 | 2,514 | 0.69% | +122 |
| US BANCORP DEL(USB) | 27,883 | 32,863 | +4,980 | 921 | 1,030 | 0.28% | +109 |
| LYFT INC(LYFT) | 0 | 218,558 | +218,558 | 0 | 2,201 | 0.61% | +2,201 |
| CHEVRON CORP NEW(CVX) | 0 | 12,114 | +12,114 | 0 | 2,022 | 0.56% | +2,022 |
| ISHARES TR 0-5YR HI YL CP | 220,378 | 228,776 | +8,398 | 9,135 | 9,227 | 2.54% | +92 |
| SYNOPSYS INC(SNPS) | 4,792 | 4,830 | +38 | 2,086 | 2,177 | 0.60% | +90 |
| WALMART INC(WMT) | 24,907 | 25,119 | +212 | 3,915 | 3,996 | 1.10% | +81 |
| COMCAST CORP NEW(CCZ) | 0 | 47,939 | +47,939 | 0 | 2,083 | 0.57% | +2,083 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 14,670 | +14,670 | 0 | 1,376 | 0.38% | +1,376 |
| SCHWAB STRATEGIC TR | 4,294 | 6,219 | +1,925 | 217 | 292 | 0.08% | +76 |
| METLIFE INC(MET) | 0 | 23,840 | +23,840 | 0 | 1,437 | 0.40% | +1,437 |
| AGNC INVT CORP(AGNC) | 12,100 | 21,200 | +9,100 | 123 | 189 | 0.05% | +67 |
| LINDE PLC(LIN) | 3,553 | 3,799 | +246 | 1,354 | 1,416 | 0.39% | +62 |
| DISNEY WALT CO(DIS) | 0 | 27,613 | +27,613 | 0 | 2,196 | 0.61% | +2,196 |
| EXXON MOBIL CORP | 15,315 | 14,645 | -670 | 1,643 | 1,696 | 0.47% | +54 |
| TJX COS INC NEW(TJX) | 17,641 | 17,595 | -46 | 1,496 | 1,546 | 0.43% | +50 |
| SCHWAB STRATEGIC TR | 7,260 | 8,591 | +1,331 | 516 | 565 | 0.16% | +49 |
| PIONEER NAT RES CO | 0 | 2,924 | +2,924 | 0 | 654 | 0.18% | +654 |
| SCHWAB STRATEGIC TR | 10,457 | 12,259 | +1,802 | 280 | 314 | 0.09% | +34 |
| BLACKSTONE INC(BX) | 0 | 3,427 | +3,427 | 0 | 354 | 0.10% | +354 |
| VEEVA SYS INC(VEEV) | 0 | 1,477 | +1,477 | 0 | 296 | 0.08% | +296 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 29,706 | +29,706 | 0 | 694 | 0.19% | +694 |
| META PLATFORMS INC(META) | 707 | 744 | +37 | 203 | 224 | 0.06% | +21 |
| EATON CORP PLC(ETN) | 2,576 | 2,576 | 0 | 518 | 539 | 0.15% | +20 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,080 | 3,148 | +68 | 297 | 315 | 0.09% | +18 |
| PAYCHEX INC(PAYX) | 0 | 5,773 | +5,773 | 0 | 660 | 0.18% | +660 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,446 | 1,497 | +51 | 509 | 517 | 0.14% | +8 |
| WILLIAMS COS INC(WMB) | 72,642 | 72,118 | -524 | 2,370 | 2,378 | 0.66% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 1,287 | 1,368 | +81 | 570 | 577 | 0.16% | +6 |
| ARES CAPITAL CORP(ARCC) | 70,606 | 70,854 | +248 | 1,327 | 1,331 | 0.37% | +4 |
| ANNALY CAPITAL MANAGEMENT IN | 12,012 | 13,661 | +1,649 | 240 | 244 | 0.07% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 6,872 | 6,891 | +19 | 3,304 | 3,308 | 0.91% | +4 |
| PAYONEER GLOBAL INC | 0 | 10,000 | +10,000 | 0 | 8 | 0.00% | +8 |
| BREEZE HOLDINGS ACQUISITN CO | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| VIEW INC | 0 | 52,100 | +52,100 | 0 | 1 | 0.00% | +1 |
| BRISTOL-MYERS SQUIBB CO | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| OPPFI INC(OPFI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 832 | 862 | +30 | 468 | 467 | 0.13% | -1 |
| THE TRADE DESK INC(TTD) | 5,366 | 5,398 | +32 | 414 | 412 | 0.11% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,741 | 5,777 | +36 | 1,772 | 1,769 | 0.49% | -2 |
| UNION PAC CORP(UNP) | 0 | 2,940 | +2,940 | 0 | 599 | 0.17% | +599 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 86,487 | +86,487 | 0 | 3,580 | 0.99% | +3,580 |
| PLAYSTUDIOS INC | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 7,875 | +7,875 | 0 | 489 | 0.13% | +489 |
| ZOETIS INC(ZTS) | 14,376 | 14,502 | +126 | 2,476 | 2,470 | 0.68% | -6 |
| NISOURCE INC(NI) | 23,300 | 26,280 | +2,980 | 637 | 630 | 0.17% | -8 |
| VERU INC | 0 | 20,000 | +20,000 | 0 | 15 | 0.00% | +15 |
| ENZO BIOCHEM INC | 0 | 19,500 | +19,500 | 0 | 26 | 0.01% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,000 | +11,000 | 0 | 545 | 0.15% | +545 |
| ISHARES TR | 0 | 5,424 | +5,424 | 0 | 259 | 0.07% | +259 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,238 | +24,238 | 0 | 1,776 | 0.49% | +1,776 |
| ISHARES TR | 1,575 | 1,631 | +56 | 702 | 691 | 0.19% | -11 |
| TYLER TECHNOLOGIES INC(TYL) | 537 | 550 | +13 | 224 | 209 | 0.06% | -14 |
| ISHARES TR | 14,145 | 14,777 | +632 | 1,384 | 1,370 | 0.38% | -14 |
| SALESFORCE INC(CRM) | 0 | 3,729 | +3,729 | 0 | 745 | 0.21% | +745 |
| ISHARES TR | 0 | 16,426 | +16,426 | 0 | 812 | 0.22% | +812 |
| CENCORA INC | 1,543 | 1,543 | 0 | 297 | 278 | 0.08% | -19 |
| SPDR SER TR ST STR P500ETF | 0 | 4,354 | +4,354 | 0 | 216 | 0.06% | +216 |
| ISHARES TR MORTGE REL ETF | 9,921 | 10,120 | +199 | 234 | 213 | 0.06% | -22 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 10,190 | +10,190 | 0 | 2,000 | 0.55% | +2,000 |
| WENDYS CO(WEN) | 0 | 23,535 | +23,535 | 0 | 457 | 0.13% | +457 |
| CINCINNATI FINL CORP(CINF) | 0 | 12,599 | +12,599 | 0 | 1,257 | 0.35% | +1,257 |
| AT&T INC(T) | 0 | 59,528 | +59,528 | 0 | 880 | 0.24% | +880 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,913 | +4,913 | 0 | 281 | 0.08% | +281 |
| ORACLE CORP(ORCL) | 2,528 | 2,511 | -17 | 301 | 262 | 0.07% | -39 |
| GRAINGER W W INC(GWW) | 400 | 400 | 0 | 315 | 275 | 0.08% | -41 |