Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 89,833 | +89,833 | 0 | 31,468 | 4.96% | +31,468 |
| SCHWAB STRATEGIC TR | 261,235 | 331,638 | +70,403 | 18,971 | 23,467 | 3.70% | +4,496 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 203,584 | 250,254 | +46,670 | 16,089 | 19,014 | 3.00% | +2,925 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 125,924 | 142,105 | +16,181 | 16,714 | 18,295 | 2.88% | +1,581 |
| ISHARES TR | 105,592 | 115,700 | +10,108 | 25,737 | 27,179 | 4.28% | +1,442 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,056 | +4,056 | 0 | 411 | 0.06% | +411 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 16,339 | +16,339 | 0 | 351 | 0.06% | +351 |
| VANECK ETF TRUST FALLEN ANGEL HG | 393,174 | 413,580 | +20,406 | 10,918 | 11,191 | 1.76% | +273 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,123 | 90,339 | +5,216 | 4,268 | 4,533 | 0.71% | +265 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 6,093 | +6,093 | 0 | 251 | 0.04% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 1,519 | 2,119 | +600 | 673 | 906 | 0.14% | +233 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 358,755 | 364,152 | +5,397 | 27,143 | 27,366 | 4.31% | +223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,148 | +4,148 | 0 | 222 | 0.04% | +222 |
| AFLAC INC(AFL) | 0 | 2,803 | +2,803 | 0 | 215 | 0.03% | +215 |
| ALPHABET INC(GOOG) | 19,347 | 19,259 | -88 | 2,316 | 2,520 | 0.40% | +204 |
| SCHWAB STRATEGIC TR | 14,862 | 19,188 | +4,326 | 778 | 971 | 0.15% | +193 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,968 | +4,968 | 0 | 431 | 0.07% | +431 |
| META PLATFORMS INC(META) | 3,119 | 3,219 | +100 | 895 | 966 | 0.15% | +71 |
| AMGEN INC(AMGN) | 0 | 1,173 | +1,173 | 0 | 315 | 0.05% | +315 |
| VANGUARD MUN BD FDS | 6,110 | 7,521 | +1,411 | 307 | 362 | 0.06% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,036 | 2,514 | +478 | 310 | 364 | 0.06% | +54 |
| NVIDIA CORPORATION(NVDA) | 1,955 | 2,016 | +61 | 827 | 877 | 0.14% | +50 |
| ISHARES TR | 12,628 | 13,694 | +1,066 | 634 | 682 | 0.11% | +49 |
| SOUTHERN COPPER CORP(SCCO) | 11,448 | 11,500 | +52 | 821 | 866 | 0.14% | +45 |
| ABBVIE INC(ABBV) | 2,535 | 2,556 | +21 | 342 | 381 | 0.06% | +39 |
| ALPHABET INC(GOOG) | 3,084 | 3,084 | 0 | 373 | 407 | 0.06% | +34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,254 | +3,254 | 0 | 294 | 0.05% | +294 |
| EXXON MOBIL CORP | 0 | 2,319 | +2,319 | 0 | 273 | 0.04% | +273 |
| CHEVRON CORP NEW(CVX) | 0 | 1,475 | +1,475 | 0 | 249 | 0.04% | +249 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,655 | +1,655 | 0 | 240 | 0.04% | +240 |
| UNITEDHEALTH GROUP INC(UNH) | 701 | 701 | 0 | 337 | 353 | 0.06% | +17 |
| ENERGY TRANSFER L P(ET) | 0 | 11,581 | +11,581 | 0 | 162 | 0.03% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,346 | +5,346 | 0 | 246 | 0.04% | +246 |
| ISHARES TR | 3,955 | 4,134 | +179 | 1,763 | 1,775 | 0.28% | +13 |
| CORMEDIX INC | 0 | 30,527 | +30,527 | 0 | 113 | 0.02% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,609 | 6,610 | +1 | 526 | 532 | 0.08% | +7 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,033 | +1 | 406 | 409 | 0.06% | +3 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,930 | +1,930 | 0 | 282 | 0.04% | +282 |
| GENERAL ELECTRIC CO(GE) | 4,489 | 4,479 | -10 | 493 | 495 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 0 | 5,246 | +5,246 | 0 | 262 | 0.04% | +262 |
| PEPSICO INC(PEP) | 0 | 1,798 | +1,798 | 0 | 305 | 0.05% | +305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,436 | 22,718 | +282 | 756 | 754 | 0.12% | -3 |
| CREDIT SUISSE ASSET MGMT INC | 0 | 11,425 | +11,425 | 0 | 30 | 0.00% | +30 |
| FORD MTR CO DEL(F) | 0 | 11,910 | +11,910 | 0 | 148 | 0.02% | +148 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,091 | 13,066 | -25 | 452 | 445 | 0.07% | -7 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,034 | +1,034 | 0 | 255 | 0.04% | +255 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 6,106 | +6,106 | 0 | 240 | 0.04% | +240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,928 | +11,928 | 0 | 269 | 0.04% | +269 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 12,429 | +12,429 | 0 | 259 | 0.04% | +259 |
| SPDR SER TR ST STR SP HOME | 0 | 2,992 | +2,992 | 0 | 229 | 0.04% | +229 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,216 | +5,216 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 0 | 2,094 | +2,094 | 0 | 225 | 0.04% | +225 |
| BOEING CO(BA) | 2,605 | 2,805 | +200 | 550 | 538 | 0.08% | -12 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 15,925 | 15,764 | -161 | 634 | 622 | 0.10% | -13 |
| AMARIN CORP PLC | 0 | 116,382 | +116,382 | 0 | 107 | 0.02% | +107 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,047 | +5,047 | 0 | 264 | 0.04% | +264 |
| MERCK & CO INC(MRK) | 0 | 1,992 | +1,992 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 9,508 | 9,430 | -78 | 670 | 645 | 0.10% | -25 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,374 | +3,374 | 0 | 202 | 0.03% | +202 |
| SOUTHERN CO(SO) | 5,545 | 5,596 | +51 | 390 | 362 | 0.06% | -27 |
| MICROSOFT CORP(MSFT) | 4,061 | 4,288 | +227 | 1,383 | 1,354 | 0.21% | -29 |
| WEYERHAEUSER CO MTN BE(WY) | 10,711 | 10,753 | +42 | 359 | 330 | 0.05% | -29 |
| STARBUCKS CORP(SBUX) | 4,030 | 4,048 | +18 | 399 | 369 | 0.06% | -30 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,350 | +2,350 | 0 | 217 | 0.03% | +217 |
| DATADOG INC(DDOG) | 3,255 | 3,067 | -188 | 320 | 279 | 0.04% | -41 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 8,105 | 7,401 | -704 | 482 | 440 | 0.07% | -42 |
| WELLTOWER INC(WELL) | 16,494 | 15,769 | -725 | 1,334 | 1,292 | 0.20% | -42 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 14,096 | 12,151 | -1,945 | 512 | 467 | 0.07% | -45 |
| JOHNSON & JOHNSON(JNJ) | 3,139 | 3,044 | -95 | 520 | 474 | 0.07% | -45 |
| HOME DEPOT INC(HD) | 6,530 | 6,562 | +32 | 2,028 | 1,983 | 0.31% | -46 |
| CHERRY HILL MTG INVT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3,370 | 3,036 | -334 | 320 | 271 | 0.04% | -50 |
| ISHARES TR | 8,287 | 8,287 | 0 | 1,308 | 1,258 | 0.20% | -50 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,515 | +10,515 | 0 | 198 | 0.03% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,032 | +7,032 | 0 | 228 | 0.04% | +228 |
| ISHARES INC CORE MSCI EMKT | 11,179 | 10,477 | -702 | 551 | 499 | 0.08% | -52 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,940 | 3,839 | -101 | 685 | 629 | 0.10% | -56 |
| ISHARES TR | 5,331 | 5,331 | 0 | 998 | 942 | 0.15% | -56 |
| COCA COLA CO(KO) | 13,762 | 13,787 | +25 | 829 | 772 | 0.12% | -57 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,852 | 48,551 | +43,699 | 1,427 | 1,367 | 0.22% | -60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 66,201 | 66,201 | 0 | 1,797 | 1,734 | 0.27% | -63 |
| ISHARES TR | 7,159 | 6,926 | -233 | 525 | 457 | 0.07% | -68 |
| DISNEY WALT CO(DIS) | 6,790 | 6,590 | -200 | 606 | 534 | 0.08% | -72 |
| ISHARES TR | 5,859 | 5,389 | -470 | 566 | 494 | 0.08% | -72 |
| ISHARES TR | 11,278 | 11,053 | -225 | 1,588 | 1,498 | 0.24% | -90 |
| ISHARES TR | 12,076 | 11,053 | -1,023 | 907 | 815 | 0.13% | -92 |
| ISHARES TR | 3,540 | 2,681 | -859 | 330 | 238 | 0.04% | -92 |
| TESLA INC(TSLA) | 4,460 | 4,292 | -168 | 1,167 | 1,074 | 0.17% | -94 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 235,253 | 233,074 | -2,179 | 10,683 | 10,589 | 1.67% | -94 |
| CARNIVAL CORP | 0 | 14,844 | +14,844 | 0 | 204 | 0.03% | +204 |
| AMYRIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III | 34,305 | 27,999 | -6,306 | 548 | 447 | 0.07% | -101 |
| VANGUARD INDEX FDS | 17,136 | 17,290 | +154 | 3,775 | 3,673 | 0.58% | -102 |
| ISHARES TR | 16,987 | 14,891 | -2,096 | 831 | 729 | 0.11% | -103 |
| ISHARES TR FLTG RATE NT ETF | 23,237 | 21,018 | -2,219 | 1,181 | 1,070 | 0.17% | -111 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,555 | 11,490 | -1,065 | 551 | 422 | 0.07% | -129 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 30,125 | 27,944 | -2,181 | 1,419 | 1,284 | 0.20% | -135 |
| VANGUARD INDEX FDS | 12,111 | 11,587 | -524 | 1,012 | 877 | 0.14% | -135 |
| ISHARES TR | 39,959 | 40,063 | +104 | 2,897 | 2,761 | 0.44% | -136 |