Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 26,350 | +26,350 | 0 | 888 | 0.34% | +888 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 25,973 | +25,973 | 0 | 806 | 0.31% | +806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,187 | 26,946 | +3,759 | 4,031 | 4,417 | 1.69% | +386 |
| ALPHABET INC(GOOG) | 15,621 | 16,261 | +640 | 1,870 | 2,128 | 0.82% | +258 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 3,660 | +3,660 | 0 | 183 | 0.07% | +183 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,412 | +3,412 | 0 | 308 | 0.12% | +308 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,083 | +3,083 | 0 | 178 | 0.07% | +178 |
| NOVO-NORDISK A S(NVO) | 0 | 4,904 | +4,904 | 0 | 446 | 0.17% | +446 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,798 | 48,012 | +3,214 | 2,246 | 2,409 | 0.92% | +163 |
| ISHARES TR | 10,639 | 13,101 | +2,462 | 750 | 896 | 0.34% | +147 |
| COSTCO WHSL CORP NEW(COST) | 3,094 | 3,195 | +101 | 1,666 | 1,805 | 0.69% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 550 | +550 | 0 | 129 | 0.05% | +129 |
| VANGUARD WORLD FDS ENERGY ETF | 8,162 | 8,264 | +102 | 921 | 1,047 | 0.40% | +126 |
| ELI LILLY & CO(LLY) | 1,842 | 1,842 | 0 | 864 | 989 | 0.38% | +126 |
| ISHARES TR | 0 | 787 | +787 | 0 | 121 | 0.05% | +121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,137 | +1,137 | 0 | 115 | 0.04% | +115 |
| NETFLIX INC(NFLX) | 0 | 851 | +851 | 0 | 321 | 0.12% | +321 |
| ARM HOLDINGS PLC | 0 | 2,000 | +2,000 | 0 | 107 | 0.04% | +107 |
| ABBVIE INC(ABBV) | 5,231 | 5,237 | +6 | 705 | 781 | 0.30% | +76 |
| CHEVRON CORP NEW(CVX) | 4,045 | 4,193 | +148 | 637 | 707 | 0.27% | +70 |
| ALPHABET INC(GOOG) | 5,187 | 5,262 | +75 | 627 | 694 | 0.27% | +66 |
| SPDR SER TR ST STR P500GRW | 100,826 | 104,724 | +3,898 | 6,151 | 6,208 | 2.38% | +57 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 1,365 | +1,365 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 493 | +493 | 0 | 51 | 0.02% | +51 |
| VANGUARD WHITEHALL FDS | 29,785 | 31,059 | +1,274 | 3,159 | 3,209 | 1.23% | +50 |
| EXXON MOBIL CORP | 4,014 | 4,014 | 0 | 431 | 472 | 0.18% | +41 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 815 | +815 | 0 | 41 | 0.02% | +41 |
| CME GROUP INC(CME) | 0 | 200 | +200 | 0 | 40 | 0.02% | +40 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 831 | +831 | 0 | 38 | 0.01% | +38 |
| NXP SEMICONDUCTORS N V COM | 0 | 211 | +211 | 0 | 42 | 0.02% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,305 | 5,829 | +524 | 794 | 826 | 0.32% | +32 |
| VEEVA SYS INC(VEEV) | 0 | 180 | +180 | 0 | 37 | 0.01% | +37 |
| ISHARES TR TRS FLT RT BD | 0 | 587 | +587 | 0 | 30 | 0.01% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,626 | 1,690 | +64 | 640 | 669 | 0.26% | +30 |
| SPDR GOLD TR(GLD) | 9,884 | 10,442 | +558 | 1,762 | 1,790 | 0.69% | +28 |
| THE TRADE DESK INC(TTD) | 7,705 | 7,918 | +213 | 595 | 619 | 0.24% | +24 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 271 | +271 | 0 | 23 | 0.01% | +23 |
| UNITED STS OIL FD LP(USO) | 0 | 1,154 | +1,154 | 0 | 93 | 0.04% | +93 |
| META PLATFORMS INC(META) | 0 | 802 | +802 | 0 | 241 | 0.09% | +241 |
| INTUIT(INTU) | 0 | 421 | +421 | 0 | 215 | 0.08% | +215 |
| ISHARES TR | 0 | 345 | +345 | 0 | 24 | 0.01% | +24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,251 | +2,251 | 0 | 316 | 0.12% | +316 |
| T-MOBILE US INC(TMUS) | 0 | 689 | +689 | 0 | 96 | 0.04% | +96 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 425 | +425 | 0 | 16 | 0.01% | +16 |
| SPDR SER TR ST STR BACKE ETF | 0 | 733 | +733 | 0 | 15 | 0.01% | +15 |
| BLACKSTONE INC(BX) | 0 | 1,000 | +1,000 | 0 | 107 | 0.04% | +107 |
| CONOCOPHILLIPS(COP) | 0 | 867 | +867 | 0 | 104 | 0.04% | +104 |
| CALUMET SPECIALTY PRODS PART | 0 | 1,150 | +1,150 | 0 | 22 | 0.01% | +22 |
| INTUITIVE SURGICAL INC | 0 | 48 | +48 | 0 | 14 | 0.01% | +14 |
| ISHARES TR CORE MSCI EURO | 0 | 275 | +275 | 0 | 14 | 0.01% | +14 |
| SPDR SER TR ST INTER BD ETF | 0 | 421 | +421 | 0 | 13 | 0.01% | +13 |
| BEST BUY INC(BBY) | 0 | 190 | +190 | 0 | 13 | 0.01% | +13 |
| LINCOLN NATL CORP IND(LNC) | 0 | 475 | +475 | 0 | 12 | 0.00% | +12 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 347 | +347 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 104 | +104 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 137 | +137 | 0 | 11 | 0.00% | +11 |
| AFLAC INC(AFL) | 0 | 867 | +867 | 0 | 67 | 0.03% | +67 |
| ISHARES TR | 0 | 102 | +102 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 151 | +151 | 0 | 14 | 0.01% | +14 |
| FS KKR CAP CORP(FSK) | 0 | 3,990 | +3,990 | 0 | 79 | 0.03% | +79 |
| CATERPILLAR INC(CAT) | 0 | 356 | +356 | 0 | 97 | 0.04% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 383 | +383 | 0 | 193 | 0.07% | +193 |
| AMGEN INC(AMGN) | 0 | 173 | +173 | 0 | 47 | 0.02% | +47 |
| DANAHER CORPORATION(DHR) | 0 | 1,015 | +1,015 | 0 | 252 | 0.10% | +252 |
| FIRST TR EXCH TRADED FD III | 32,995 | 33,507 | +512 | 527 | 535 | 0.21% | +8 |
| SCHWAB STRATEGIC TR | 0 | 2,001 | +2,001 | 0 | 101 | 0.04% | +101 |
| SNAP INC(SNAP) | 0 | 1,299 | +1,299 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 2,368 | +2,368 | 0 | 223 | 0.09% | +223 |
| FORTREA HLDGS INC(FTRE) | 0 | 278 | +278 | 0 | 8 | 0.00% | +8 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 1,286 | +1,286 | 0 | 222 | 0.09% | +222 |
| SOUTHERN CO(SO) | 0 | 652 | +652 | 0 | 42 | 0.02% | +42 |
| ISHARES TR | 0 | 556 | +556 | 0 | 49 | 0.02% | +49 |
| FACTSET RESH SYS INC(FDS) | 0 | 182 | +182 | 0 | 80 | 0.03% | +80 |
| AUTOMATIC DATA PROCESSING IN | 0 | 285 | +285 | 0 | 69 | 0.03% | +69 |
| PIEDMONT OFFICE REALTY TR IN(PDM) | 0 | 1,020 | +1,020 | 0 | 6 | 0.00% | +6 |
| ENERGY TRANSFER L P(ET) | 0 | 3,644 | +3,644 | 0 | 51 | 0.02% | +51 |
| ZOETIS INC(ZTS) | 0 | 683 | +683 | 0 | 119 | 0.05% | +119 |
| CLEAN HARBORS INC(CLH) | 0 | 454 | +454 | 0 | 76 | 0.03% | +76 |
| COMCAST CORP NEW(CCZ) | 0 | 1,821 | +1,821 | 0 | 81 | 0.03% | +81 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,585 | +1,585 | 0 | 67 | 0.03% | +67 |
| VANGUARD WHITEHALL FDS | 0 | 703 | +703 | 0 | 50 | 0.02% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 1,484 | +1,484 | 0 | 45 | 0.02% | +45 |
| VANGUARD MUN BD FDS | 10,138 | 10,686 | +548 | 509 | 514 | 0.20% | +5 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| DUOLINGO INC(DUOL) | 0 | 270 | +270 | 0 | 45 | 0.02% | +45 |
| PHILLIPS 66(PSX) | 0 | 160 | +160 | 0 | 19 | 0.01% | +19 |
| PROGRESSIVE CORP(PGR) | 0 | 539 | +539 | 0 | 75 | 0.03% | +75 |
| ADOBE INC(ADBE) | 1,174 | 1,133 | -41 | 574 | 578 | 0.22% | +4 |
| ATLANTA BRAVES HLDGS INC | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| AIRBNB INC | 0 | 510 | +510 | 0 | 70 | 0.03% | +70 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| HUMANA INC(HUM) | 0 | 77 | +77 | 0 | 37 | 0.01% | +37 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 900 | +900 | 0 | 30 | 0.01% | +30 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,855 | +1,855 | 0 | 170 | 0.07% | +170 |
| CION INVT CORP(CICB) | 0 | 10,594 | +10,594 | 0 | 112 | 0.04% | +112 |
| ISHARES TR | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| TOAST INC(TOST) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| CIENA CORP(CIEN) | 0 | 390 | +390 | 0 | 18 | 0.01% | +18 |