Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 132,697 | 506,983 | +374,286 | 13,238 | 50,769 | 7.61% | +37,532 |
| VANGUARD INDEX FDS | 61,246 | 126,193 | +64,947 | 24,944 | 49,556 | 7.43% | +24,612 |
| FIRST TR EXCH TRADED FD III FT VEST TEC | 0 | 466,013 | +466,013 | 0 | 7,442 | 1.12% | +7,442 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 118,386 | 229,659 | +111,273 | 5,996 | 11,586 | 1.74% | +5,590 |
| FIDELITY MERRIMACK STR TR | 32,469 | 140,692 | +108,223 | 1,475 | 6,129 | 0.92% | +4,654 |
| VANGUARD SPECIALIZED FUNDS | 233,240 | 270,321 | +37,081 | 37,885 | 42,003 | 6.30% | +4,117 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,487 | +34,487 | 0 | 3,496 | 0.52% | +3,496 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 39,123 | +39,123 | 0 | 2,437 | 0.37% | +2,437 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 160,084 | 247,377 | +87,293 | 4,463 | 6,719 | 1.01% | +2,256 |
| ISHARES TR | 327,710 | 370,101 | +42,391 | 31,657 | 33,898 | 5.08% | +2,241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 246,625 | 294,019 | +47,394 | 13,646 | 15,748 | 2.36% | +2,102 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 39,037 | +39,037 | 0 | 1,965 | 0.29% | +1,965 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 22,611 | +22,611 | 0 | 1,901 | 0.28% | +1,901 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 54,645 | +54,645 | 0 | 1,716 | 0.26% | +1,716 |
| WABTEC(WAB) | 0 | 16,918 | +16,918 | 0 | 1,798 | 0.27% | +1,798 |
| CHEMED CORP NEW(CHE) | 2,601 | 5,312 | +2,711 | 1,409 | 2,761 | 0.41% | +1,352 |
| DANAHER CORPORATION(DHR) | 7,084 | 12,148 | +5,064 | 1,700 | 3,014 | 0.45% | +1,314 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 33,854 | +33,854 | 0 | 1,297 | 0.19% | +1,297 |
| FLEX LTD(FLEX) | 0 | 65,787 | +65,787 | 0 | 1,775 | 0.27% | +1,775 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,888 | +16,888 | 0 | 1,570 | 0.24% | +1,570 |
| API GROUP CORP(APG) | 0 | 84,309 | +84,309 | 0 | 2,186 | 0.33% | +2,186 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 49,609 | +49,609 | 0 | 1,079 | 0.16% | +1,079 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,978 | +15,978 | 0 | 1,479 | 0.22% | +1,479 |
| CLEAN HARBORS INC(CLH) | 0 | 10,434 | +10,434 | 0 | 1,746 | 0.26% | +1,746 |
| CHARLES RIV LABS INTL INC(CRL) | 8,744 | 14,538 | +5,794 | 1,838 | 2,849 | 0.43% | +1,011 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 132,146 | +132,146 | 0 | 1,713 | 0.26% | +1,713 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,661 | +19,661 | 0 | 904 | 0.14% | +904 |
| ONEOK INC NEW(OKE) | 0 | 13,321 | +13,321 | 0 | 845 | 0.13% | +845 |
| VANGUARD INDEX FDS | 45,364 | 51,006 | +5,642 | 9,993 | 10,834 | 1.62% | +841 |
| VANGUARD TAX-MANAGED FDS | 245,679 | 278,198 | +32,519 | 11,345 | 12,163 | 1.82% | +817 |
| SPDR SER TR ST STR P500ETF | 154,624 | 176,287 | +21,663 | 8,057 | 8,860 | 1.33% | +803 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,541 | +4,541 | 0 | 1,065 | 0.16% | +1,065 |
| ISHARES TR | 27,853 | 31,718 | +3,865 | 7,665 | 8,437 | 1.26% | +772 |
| SPDR SER TR ST STR P500VAL | 46,161 | 66,233 | +20,072 | 1,994 | 2,733 | 0.41% | +739 |
| CENCORA INC | 0 | 9,954 | +9,954 | 0 | 1,791 | 0.27% | +1,791 |
| WALKER & DUNLOP INC(WD) | 0 | 19,136 | +19,136 | 0 | 1,421 | 0.21% | +1,421 |
| NVIDIA CORPORATION(NVDA) | 11,921 | 13,223 | +1,302 | 5,043 | 5,752 | 0.86% | +709 |
| ISHARES TR ULTRA SHORT DUR | 221,414 | 232,148 | +10,734 | 11,137 | 11,696 | 1.75% | +559 |
| CACI INTL INC(CACI) | 0 | 5,582 | +5,582 | 0 | 1,752 | 0.26% | +1,752 |
| ALPHABET INC(GOOG) | 26,360 | 28,087 | +1,727 | 3,155 | 3,675 | 0.55% | +520 |
| CBRE GROUP INC(CBRE) | 0 | 14,252 | +14,252 | 0 | 1,053 | 0.16% | +1,053 |
| ISHARES TR CORE HIGH DV ETF | 39,443 | 44,184 | +4,741 | 3,975 | 4,369 | 0.65% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 12,795 | +12,795 | 0 | 386 | 0.06% | +386 |
| ABBVIE INC(ABBV) | 11,148 | 12,662 | +1,514 | 1,502 | 1,887 | 0.28% | +385 |
| NOVO-NORDISK A S(NVO) | 0 | 13,334 | +13,334 | 0 | 1,213 | 0.18% | +1,213 |
| UNITEDHEALTH GROUP INC(UNH) | 5,050 | 5,550 | +500 | 2,427 | 2,798 | 0.42% | +371 |
| EXXON MOBIL CORP | 15,605 | 16,941 | +1,336 | 1,674 | 1,992 | 0.30% | +318 |
| SPDR SER TR ST STR BLO 1 ETF | 13,395 | 16,850 | +3,455 | 1,230 | 1,547 | 0.23% | +317 |
| ELI LILLY & CO(LLY) | 0 | 2,662 | +2,662 | 0 | 1,430 | 0.21% | +1,430 |
| READY CAPITAL CORP | 0 | 29,113 | +29,113 | 0 | 294 | 0.04% | +294 |
| GLOBAL X FDS NASDAQ 100 COVER | 122,700 | 147,248 | +24,548 | 2,178 | 2,469 | 0.37% | +291 |
| VANGUARD INDEX FDS | 7,713 | 9,047 | +1,334 | 2,183 | 2,464 | 0.37% | +281 |
| UNION PAC CORP(UNP) | 0 | 1,378 | +1,378 | 0 | 281 | 0.04% | +281 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 47,280 | 51,141 | +3,861 | 3,077 | 3,353 | 0.50% | +276 |
| INTUIT(INTU) | 3,394 | 3,569 | +175 | 1,555 | 1,823 | 0.27% | +268 |
| AMAZON COM INC(AMZN) | 33,889 | 36,701 | +2,812 | 4,418 | 4,665 | 0.70% | +248 |
| QUALCOMM INC(QCOM) | 0 | 2,066 | +2,066 | 0 | 229 | 0.03% | +229 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 16,739 | +16,739 | 0 | 875 | 0.13% | +875 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,130 | +1,130 | 0 | 223 | 0.03% | +223 |
| META PLATFORMS INC(META) | 0 | 3,853 | +3,853 | 0 | 1,157 | 0.17% | +1,157 |
| SPDR SER TR ST STR PR SP1500 | 35,107 | 40,490 | +5,383 | 1,911 | 2,125 | 0.32% | +214 |
| BLACKSTONE INC(BX) | 0 | 11,332 | +11,332 | 0 | 1,214 | 0.18% | +1,214 |
| ATLASSIAN CORPORATION | 0 | 5,786 | +5,786 | 0 | 1,166 | 0.17% | +1,166 |
| VANECK ETF TRUST IG FLOA RATE ETF | 579,838 | 587,108 | +7,270 | 14,641 | 14,848 | 2.23% | +207 |
| SALESFORCE INC(CRM) | 0 | 1,021 | +1,021 | 0 | 207 | 0.03% | +207 |
| ASPEN TECHNOLOGY INC | 0 | 4,506 | +4,506 | 0 | 920 | 0.14% | +920 |
| CONOCOPHILLIPS(COP) | 0 | 4,115 | +4,115 | 0 | 493 | 0.07% | +493 |
| GARTNER INC(IT) | 0 | 2,538 | +2,538 | 0 | 872 | 0.13% | +872 |
| LENNOX INTL INC(LII) | 0 | 2,971 | +2,971 | 0 | 1,112 | 0.17% | +1,112 |
| ALPHABET INC(GOOG) | 13,801 | 14,007 | +206 | 1,670 | 1,847 | 0.28% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,239 | +8,239 | 0 | 1,156 | 0.17% | +1,156 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,387 | +1,387 | 0 | 784 | 0.12% | +784 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,736 | +3,736 | 0 | 1,309 | 0.20% | +1,309 |
| SAIA INC(SAIA) | 0 | 1,993 | +1,993 | 0 | 795 | 0.12% | +795 |
| MSCI INC(MSCI) | 0 | 2,592 | +2,592 | 0 | 1,330 | 0.20% | +1,330 |
| RB GLOBAL INC(RBA) | 0 | 6,051 | +6,051 | 0 | 378 | 0.06% | +378 |
| LPL FINL HLDGS INC(LPLA) | 0 | 4,982 | +4,982 | 0 | 1,184 | 0.18% | +1,184 |
| AT&T INC(T) | 0 | 25,354 | +25,354 | 0 | 381 | 0.06% | +381 |
| ROLLINS INC(ROL) | 0 | 20,486 | +20,486 | 0 | 765 | 0.11% | +765 |
| SPDR SER TR ST STR SP600 SML | 192,374 | 205,664 | +13,290 | 7,472 | 7,589 | 1.14% | +117 |
| BERKLEY W R CORP | 0 | 15,301 | +15,301 | 0 | 971 | 0.15% | +971 |
| ADOBE INC(ADBE) | 0 | 2,230 | +2,230 | 0 | 1,137 | 0.17% | +1,137 |
| AMGEN INC(AMGN) | 0 | 1,234 | +1,234 | 0 | 332 | 0.05% | +332 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,679 | 21,379 | +1,700 | 3,342 | 3,442 | 0.52% | +100 |
| ICON PLC(ICLR) | 0 | 1,806 | +1,806 | 0 | 445 | 0.07% | +445 |
| FERGUSON PLC NEW | 0 | 3,068 | +3,068 | 0 | 505 | 0.08% | +505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,915 | +1,915 | 0 | 588 | 0.09% | +588 |
| RTX CORPORATION(RTX) | 14,360 | 20,857 | +6,497 | 1,407 | 1,501 | 0.22% | +94 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,506 | +1,506 | 0 | 362 | 0.05% | +362 |
| CSX CORP(CSX) | 0 | 9,561 | +9,561 | 0 | 294 | 0.04% | +294 |
| SERVICENOW INC(NOW) | 2,416 | 2,587 | +171 | 1,358 | 1,446 | 0.22% | +88 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,102 | +1,102 | 0 | 436 | 0.07% | +436 |
| ISHARES TR | 0 | 10,904 | +10,904 | 0 | 1,205 | 0.18% | +1,205 |
| CATERPILLAR INC(CAT) | 0 | 1,324 | +1,324 | 0 | 361 | 0.05% | +361 |
| SPDR SER TR ST STR P400MID | 0 | 23,981 | +23,981 | 0 | 1,050 | 0.16% | +1,050 |
| SPLUNK INC | 0 | 1,908 | +1,908 | 0 | 279 | 0.04% | +279 |
| ARCH CAP GROUP LTD ORD | 0 | 5,190 | +5,190 | 0 | 414 | 0.06% | +414 |
| ENERGY TRANSFER L P(ET) | 0 | 44,952 | +44,952 | 0 | 631 | 0.09% | +631 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 11,969 | +11,969 | 0 | 657 | 0.10% | +657 |
| CHEVRON CORP NEW(CVX) | 0 | 4,283 | +4,283 | 0 | 722 | 0.11% | +722 |