Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,131 | 150,753 | +117,622 | 1,675 | 7,334 | 0.69% | +5,659 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 103,824 | +103,824 | 0 | 5,142 | 0.48% | +5,142 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 105,869 | +105,869 | 0 | 4,968 | 0.47% | +4,968 |
| ISHARES NATIONAL MUNI BOND ETF | 22,411 | 65,224 | +42,813 | 2,392 | 6,688 | 0.63% | +4,296 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 124,799 | +124,799 | 0 | 4,194 | 0.39% | +4,194 |
| ISHARES MBS ETF | 0 | 50,474 | +50,474 | 0 | 4,482 | 0.42% | +4,482 |
| ISHARES CORE S&P 500 ETF | 110,217 | 123,444 | +13,227 | 49,125 | 53,010 | 4.98% | +3,886 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 28,280 | +28,280 | 0 | 2,967 | 0.28% | +2,967 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 452,415 | 520,673 | +68,258 | 25,032 | 27,887 | 2.62% | +2,855 |
| VANGUARD S&P 500 ETF | 8,850 | 15,661 | +6,811 | 3,605 | 6,150 | 0.58% | +2,546 |
| WELLS FARGO CO NEW PERP PFD CNV A(WFC) | 0 | 2,522 | +2,522 | 0 | 2,812 | 0.26% | +2,812 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 66,400 | +66,400 | 0 | 2,202 | 0.21% | +2,202 |
| MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 0 | 151,974 | +151,974 | 0 | 2,090 | 0.20% | +2,090 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 126,107 | +126,107 | 0 | 2,071 | 0.19% | +2,071 |
| BLACKROCK FLOATING RATE INCOME COM COM | 0 | 162,768 | +162,768 | 0 | 2,054 | 0.19% | +2,054 |
| EAGLE POINT INCOME COMPANY INC COM | 0 | 143,374 | +143,374 | 0 | 2,043 | 0.19% | +2,043 |
| BLACKROCK FLOATING RATE INC TR COM | 0 | 165,835 | +165,835 | 0 | 2,000 | 0.19% | +2,000 |
| FS KKR CAP CORP COM(FSK) | 0 | 101,470 | +101,470 | 0 | 1,998 | 0.19% | +1,998 |
| SPLUNK INC COM | 0 | 13,226 | +13,226 | 0 | 1,934 | 0.18% | +1,934 |
| ISHARES RUSSELL 1000 GROWTH ETF | 147,427 | 157,817 | +10,390 | 40,569 | 41,978 | 3.95% | +1,409 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 176,433 | 208,271 | +31,838 | 7,313 | 8,545 | 0.80% | +1,232 |
| BAIN CAP SPECIALTY FIN INC COM STK(BCSF) | 0 | 96,052 | +96,052 | 0 | 1,471 | 0.14% | +1,471 |
| SCHWAB U.S. MID-CAP ETF | 0 | 16,904 | +16,904 | 0 | 1,144 | 0.11% | +1,144 |
| TESLA INC COM(TSLA) | 10,326 | 15,167 | +4,841 | 2,703 | 3,795 | 0.36% | +1,092 |
| META PLATFORMS INC CL A(META) | 12,788 | 15,672 | +2,884 | 3,670 | 4,705 | 0.44% | +1,035 |
| VANGUARD SMALL-CAP ETF | 9,529 | 15,184 | +5,655 | 1,895 | 2,871 | 0.27% | +976 |
| ALPHABET INC CAP STK CL A(GOOG) | 45,756 | 48,914 | +3,158 | 5,477 | 6,401 | 0.60% | +924 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14,778 | 21,098 | +6,320 | 2,400 | 3,278 | 0.31% | +878 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 115,696 | 113,522 | -2,174 | 9,391 | 10,261 | 0.96% | +870 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 6,096 | +6,096 | 0 | 852 | 0.08% | +852 |
| ABBVIE INC COM(ABBV) | 0 | 15,161 | +15,161 | 0 | 2,260 | 0.21% | +2,260 |
| ELI LILLY & CO COM(LLY) | 5,765 | 6,488 | +723 | 2,704 | 3,485 | 0.33% | +781 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 3,320 | +3,320 | 0 | 780 | 0.07% | +780 |
| OFS CREDIT COMPANY INC COM | 0 | 107,260 | +107,260 | 0 | 760 | 0.07% | +760 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,008 | 47,946 | +1,938 | 5,566 | 6,322 | 0.59% | +756 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 12,241 | +12,241 | 0 | 720 | 0.07% | +720 |
| PENNANTPARK FLOATING RATE CAP COM(PFLA) | 0 | 62,700 | +62,700 | 0 | 668 | 0.06% | +668 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 8,892 | +8,892 | 0 | 644 | 0.06% | +644 |
| CHEVRON CORP NEW COM(CVX) | 28,787 | 30,554 | +1,767 | 4,530 | 5,152 | 0.48% | +622 |
| VANGUARD GROWTH ETF | 0 | 2,248 | +2,248 | 0 | 612 | 0.06% | +612 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,512 | 7,407 | +895 | 3,130 | 3,734 | 0.35% | +604 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 10,262 | +10,262 | 0 | 591 | 0.06% | +591 |
| BLACKSTONE INC COM(BX) | 36,615 | 37,279 | +664 | 3,404 | 3,994 | 0.38% | +590 |
| AMAZON COM INC COM(AMZN) | 56,277 | 62,316 | +6,039 | 7,336 | 7,922 | 0.74% | +585 |
| EXXON MOBIL CORP COM | 30,473 | 32,699 | +2,226 | 3,268 | 3,845 | 0.36% | +577 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 65,067 | 78,489 | +13,422 | 3,382 | 3,911 | 0.37% | +529 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,960 | 15,047 | +1,087 | 4,760 | 5,271 | 0.50% | +511 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 7,585 | +7,585 | 0 | 1,064 | 0.10% | +1,064 |
| VALERO ENERGY CORP COM(VLO) | 21,540 | 21,041 | -499 | 2,527 | 2,982 | 0.28% | +455 |
| ISHARES CORE S&P SMALL CAP ETF | 252,094 | 270,998 | +18,904 | 25,121 | 25,563 | 2.40% | +442 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 84,856 | 106,426 | +21,570 | 3,198 | 3,626 | 0.34% | +428 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 8,980 | +8,980 | 0 | 393 | 0.04% | +393 |
| CATERPILLAR INC COM(CAT) | 10,880 | 11,131 | +251 | 2,677 | 3,039 | 0.29% | +362 |
| AMGEN INC COM(AMGN) | 0 | 4,694 | +4,694 | 0 | 1,261 | 0.12% | +1,261 |
| ATLASSIAN CORPORATION CL A | 0 | 1,742 | +1,742 | 0 | 351 | 0.03% | +351 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 138,956 | 160,383 | +21,427 | 6,389 | 6,738 | 0.63% | +348 |
| CDW CORP COM(CDW) | 0 | 1,720 | +1,720 | 0 | 347 | 0.03% | +347 |
| PHILLIPS 66 COM(PSX) | 0 | 2,884 | +2,884 | 0 | 347 | 0.03% | +347 |
| BARINGS CORPORATE INVS COM | 0 | 21,075 | +21,075 | 0 | 336 | 0.03% | +336 |
| AUTOZONE INC COM(AZO) | 0 | 132 | +132 | 0 | 335 | 0.03% | +335 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 24,031 | +24,031 | 0 | 1,806 | 0.17% | +1,806 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 5,258 | +5,258 | 0 | 1,024 | 0.10% | +1,024 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF FUTU EXPO TE ETF | 0 | 6,216 | +6,216 | 0 | 325 | 0.03% | +325 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 3,500 | +3,500 | 0 | 318 | 0.03% | +318 |
| ISHARES AGENCY BOND ETF | 0 | 3,000 | +3,000 | 0 | 317 | 0.03% | +317 |
| ROSS STORES INC COM(ROST) | 0 | 2,773 | +2,773 | 0 | 313 | 0.03% | +313 |
| METLIFE INC COM(MET) | 0 | 4,935 | +4,935 | 0 | 310 | 0.03% | +310 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,517 | +2,517 | 0 | 309 | 0.03% | +309 |
| ARES CAPITAL CORP COM(ARCC) | 452,141 | 452,140 | -1 | 8,496 | 8,803 | 0.83% | +307 |
| ADOBE INC COM(ADBE) | 3,417 | 3,876 | +459 | 1,671 | 1,976 | 0.19% | +305 |
| CONOCOPHILLIPS COM(COP) | 21,447 | 21,067 | -380 | 2,222 | 2,524 | 0.24% | +302 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 30,341 | +30,341 | 0 | 1,345 | 0.13% | +1,345 |
| TOPGOLF CALLAWAY BRANDS CORP COM(CALY) | 0 | 20,960 | +20,960 | 0 | 290 | 0.03% | +290 |
| BAXTER INTL INC COM | 0 | 13,573 | +13,573 | 0 | 512 | 0.05% | +512 |
| MASTERCARD INCORPORATED CL A(MA) | 13,794 | 14,380 | +586 | 5,425 | 5,693 | 0.54% | +268 |
| VISA INC COM CL A(V) | 12,728 | 14,304 | +1,576 | 3,023 | 3,290 | 0.31% | +267 |
| KENVUE INC COM(KVUE) | 0 | 13,207 | +13,207 | 0 | 265 | 0.02% | +265 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,010 | +5,010 | 0 | 255 | 0.02% | +255 |
| T-MOBILE US INC COM(TMUS) | 0 | 1,817 | +1,817 | 0 | 254 | 0.02% | +254 |
| BLACKROCK INC COM(BLK) | 0 | 1,502 | +1,502 | 0 | 971 | 0.09% | +971 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 8,766 | +8,766 | 0 | 511 | 0.05% | +511 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 213 | +213 | 0 | 657 | 0.06% | +657 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 7,412 | +7,412 | 0 | 234 | 0.02% | +234 |
| CHARTER COMMUNICATIONS INC NEW CL A(CHTR) | 0 | 521 | +521 | 0 | 229 | 0.02% | +229 |
| DOW INC COM(DOW) | 0 | 4,332 | +4,332 | 0 | 223 | 0.02% | +223 |
| PACCAR INC COM(PCAR) | 0 | 2,598 | +2,598 | 0 | 221 | 0.02% | +221 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,468 | +1,468 | 0 | 220 | 0.02% | +220 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 2,285 | +2,285 | 0 | 220 | 0.02% | +220 |
| EOG RES INC COM(EOG) | 0 | 3,413 | +3,413 | 0 | 433 | 0.04% | +433 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 531 | +531 | 0 | 217 | 0.02% | +217 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 2,876 | +2,876 | 0 | 217 | 0.02% | +217 |
| THE CIGNA GROUP COM(CI) | 0 | 2,305 | +2,305 | 0 | 659 | 0.06% | +659 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 5,461 | +5,461 | 0 | 1,314 | 0.12% | +1,314 |
| XCEL ENERGY INC COM(XEL) | 0 | 3,731 | +3,731 | 0 | 213 | 0.02% | +213 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,203 | +2,203 | 0 | 1,245 | 0.12% | +1,245 |
| AMPHENOL CORP NEW CL A | 0 | 2,511 | +2,511 | 0 | 211 | 0.02% | +211 |
| MOODYS CORP COM(MCO) | 0 | 666 | +666 | 0 | 211 | 0.02% | +211 |
| BROWN & BROWN INC COM(BRO) | 0 | 2,976 | +2,976 | 0 | 208 | 0.02% | +208 |
| MERCADOLIBRE INC COM(MELI) | 0 | 158 | +158 | 0 | 200 | 0.02% | +200 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 1,655 | +1,655 | 0 | 200 | 0.02% | +200 |