Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 30,269 | 30,522 | +253 | 2,814 | 3,270 | 1.67% | +456 |
| BERKSHIRE HATHAWAY INC DEL | 51,927 | 51,711 | -216 | 17,707 | 18,114 | 9.26% | +407 |
| GENERAL DYNAMICS CORP(GD) | 3,507 | 5,170 | +1,663 | 755 | 1,142 | 0.58% | +388 |
| SCHWAB STRATEGIC TR | 150,265 | 167,486 | +17,221 | 4,023 | 4,391 | 2.24% | +369 |
| COSTCO WHSL CORP NEW(COST) | 3,125 | 3,520 | +395 | 1,682 | 1,989 | 1.02% | +306 |
| CHEVRON CORP NEW(CVX) | 18,930 | 19,278 | +348 | 2,979 | 3,251 | 1.66% | +272 |
| ALPS ETF TR ALERIAN MLP | 55,989 | 58,442 | +2,453 | 2,195 | 2,466 | 1.26% | +271 |
| ALPHABET INC(GOOG) | 10,262 | 11,426 | +1,164 | 1,228 | 1,495 | 0.76% | +267 |
| TUTOR PERINI CORP(TPC) | 182,213 | 199,953 | +17,740 | 1,303 | 1,566 | 0.80% | +263 |
| ALPHABET INC(GOOG) | 24,813 | 24,666 | -147 | 3,002 | 3,252 | 1.66% | +251 |
| MARATHON PETE CORP(MPC) | 0 | 1,450 | +1,450 | 0 | 219 | 0.11% | +219 |
| ADOBE INC(ADBE) | 3,521 | 3,760 | +239 | 1,722 | 1,917 | 0.98% | +195 |
| BRITISH AMERN TOB PLC(BTI) | 18,760 | 25,975 | +7,215 | 623 | 816 | 0.42% | +193 |
| OMEGA HEALTHCARE INVS INC(OHI) | 55,201 | 56,663 | +1,462 | 1,694 | 1,879 | 0.96% | +185 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 14,265 | 13,725 | -540 | 1,282 | 1,462 | 0.75% | +180 |
| REDWOOD TRUST INC | 145,519 | 152,654 | +7,135 | 927 | 1,088 | 0.56% | +161 |
| ACTIVISION BLIZZARD INC | 16,786 | 16,786 | 0 | 1,415 | 1,572 | 0.80% | +157 |
| INVESCO EXCH TRD SLF IDX FD | 40,022 | 46,516 | +6,494 | 823 | 961 | 0.49% | +138 |
| REGENERON PHARMACEUTICALS(REGN) | 2,144 | 2,032 | -112 | 1,541 | 1,672 | 0.85% | +132 |
| ARES CAPITAL CORP(ARCC) | 109,827 | 112,364 | +2,537 | 2,064 | 2,188 | 1.12% | +124 |
| VANGUARD INDEX FDS | 38,147 | 40,133 | +1,986 | 7,733 | 7,854 | 4.01% | +120 |
| META PLATFORMS INC(META) | 8,952 | 8,952 | 0 | 2,569 | 2,687 | 1.37% | +118 |
| SERVICENOW INC(NOW) | 3,276 | 3,482 | +206 | 1,841 | 1,946 | 0.99% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 27,675 | 29,530 | +1,855 | 1,342 | 1,432 | 0.73% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 13,152 | 14,110 | +958 | 1,046 | 1,136 | 0.58% | +90 |
| JPMORGAN CHASE & CO(JPM) | 19,587 | 20,219 | +632 | 2,849 | 2,932 | 1.50% | +83 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,043 | +10,043 | 0 | 244 | 0.12% | +244 |
| FERRARI N V COM | 5,010 | 5,756 | +746 | 1,629 | 1,701 | 0.87% | +72 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 60,651 | 63,002 | +2,351 | 2,416 | 2,485 | 1.27% | +69 |
| ISHARES TR | 13,816 | 14,893 | +1,077 | 1,754 | 1,821 | 0.93% | +67 |
| ELI LILLY & CO(LLY) | 800 | 800 | 0 | 375 | 430 | 0.22% | +55 |
| INVESCO EXCH TRD SLF IDX FD | 11,930 | 14,405 | +2,475 | 240 | 290 | 0.15% | +50 |
| LULULEMON ATHLETICA INC(LULU) | 7,941 | 7,906 | -35 | 3,006 | 3,049 | 1.56% | +43 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 565 | 565 | 0 | 208 | 248 | 0.13% | +41 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 270 | 308 | 0.16% | +38 |
| MERCADOLIBRE INC(MELI) | 451 | 451 | 0 | 534 | 572 | 0.29% | +38 |
| EXXON MOBIL CORP | 3,384 | 3,384 | 0 | 363 | 398 | 0.20% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 8,008 | 8,086 | +78 | 2,583 | 2,616 | 1.34% | +33 |
| INTEL CORP(INTC) | 49,574 | 47,364 | -2,210 | 1,658 | 1,684 | 0.86% | +26 |
| DT MIDSTREAM INC(DTM) | 5,254 | 5,254 | 0 | 260 | 278 | 0.14% | +18 |
| SALESFORCE INC(CRM) | 9,694 | 10,176 | +482 | 2,048 | 2,063 | 1.05% | +16 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 0 | 176 | 0.09% | +176 |
| INVESCO EXCH TRADED FD TR II | 20,863 | 22,052 | +1,189 | 1,080 | 1,084 | 0.55% | +5 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 55,370 | 55,370 | 0 | 1,172 | 1,176 | 0.60% | +3 |
| GENERAL ELECTRIC CO(GE) | 11,292 | 11,242 | -50 | 1,240 | 1,243 | 0.64% | +2 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 772 | 773 | 0.40% | +1 |
| US BANCORP DEL(USB) | 6,608 | 6,608 | 0 | 218 | 218 | 0.11% | 0 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 0 | 0 | 277 | 275 | 0.14% | -2 |
| IRON MTN INC DEL(IRM) | 6,801 | 6,388 | -413 | 386 | 380 | 0.19% | -7 |
| TEMPLETON GLOBAL INCOME FD | 0 | 30,137 | +30,137 | 0 | 116 | 0.06% | +116 |
| LOWES COS INC(LOW) | 12,477 | 13,505 | +1,028 | 2,816 | 2,807 | 1.43% | -9 |
| TESLA INC(TSLA) | 829 | 829 | 0 | 217 | 207 | 0.11% | -10 |
| SPDR GOLD TR(GLD) | 1,486 | 1,486 | 0 | 265 | 255 | 0.13% | -10 |
| ISHARES INC | 26,419 | 23,325 | -3,094 | 612 | 602 | 0.31% | -10 |
| AMAZON COM INC(AMZN) | 36,740 | 37,540 | +800 | 4,789 | 4,772 | 2.44% | -17 |
| NORTHROP GRUMMAN CORP(NOC) | 1,275 | 1,275 | 0 | 581 | 561 | 0.29% | -20 |
| TRUIST FINL CORP(TFC) | 11,659 | 11,659 | 0 | 354 | 334 | 0.17% | -20 |
| S&P GLOBAL INC(SPGI) | 658 | 658 | 0 | 264 | 240 | 0.12% | -23 |
| HOME DEPOT INC(HD) | 1,056 | 996 | -60 | 328 | 301 | 0.15% | -27 |
| VISA INC(V) | 7,974 | 8,095 | +121 | 1,894 | 1,862 | 0.95% | -32 |
| ARK ETF TR INNOVATION ETF | 8,213 | 8,213 | 0 | 363 | 326 | 0.17% | -37 |
| WASTE MGMT INC DEL(WM) | 1,791 | 1,791 | 0 | 311 | 273 | 0.14% | -38 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,844 | 16,252 | +1,408 | 1,643 | 1,602 | 0.82% | -41 |
| SCHWAB CHARLES CORP(SCHW) | 42,186 | 42,806 | +620 | 2,391 | 2,350 | 1.20% | -41 |
| SCHWAB STRATEGIC TR | 59,261 | 61,030 | +1,769 | 3,976 | 3,934 | 2.01% | -42 |
| SHOPIFY INC(SHOP) | 4,180 | 4,180 | 0 | 270 | 228 | 0.12% | -42 |
| BROWN FORMAN CORP(BF-A) | 4,280 | 4,280 | 0 | 291 | 249 | 0.13% | -43 |
| DISNEY WALT CO(DIS) | 17,193 | 18,402 | +1,209 | 1,535 | 1,491 | 0.76% | -44 |
| INVESCO QQQ TR | 1,189 | 1,104 | -85 | 439 | 396 | 0.20% | -44 |
| RUMBLE INC(RUM) | 0 | 11,526 | +11,526 | 0 | 59 | 0.03% | +59 |
| ISHARES TR | 8,893 | 8,893 | 0 | 1,008 | 957 | 0.49% | -50 |
| WALMART INC(WMT) | 3,832 | 3,411 | -421 | 602 | 546 | 0.28% | -57 |
| SPDR S&P 500 ETF TR(SPY) | 3,926 | 3,916 | -10 | 1,740 | 1,674 | 0.86% | -66 |
| AT&T INC(T) | 82,732 | 83,122 | +390 | 1,320 | 1,248 | 0.64% | -71 |
| DELTA AIR LINES INC DEL(DAL) | 28,785 | 34,909 | +6,124 | 1,368 | 1,292 | 0.66% | -77 |
| WARNER BROS DISCOVERY INC(WBD) | 18,450 | 12,602 | -5,848 | 231 | 137 | 0.07% | -95 |
| DTE ENERGY CO(DTB) | 13,236 | 13,666 | +430 | 1,456 | 1,357 | 0.69% | -99 |
| LOCKHEED MARTIN CORP(LMT) | 943 | 818 | -125 | 434 | 335 | 0.17% | -100 |
| SCHWAB STRATEGIC TR | 43,408 | 42,057 | -1,351 | 848 | 747 | 0.38% | -101 |
| FORD MTR CO DEL(F) | 40,395 | 40,395 | 0 | 611 | 502 | 0.26% | -109 |
| JOHNSON & JOHNSON(JNJ) | 15,800 | 16,081 | +281 | 2,615 | 2,505 | 1.28% | -111 |
| CHURCHILL DOWNS INC(CHDN) | 5,035 | 5,035 | 0 | 701 | 584 | 0.30% | -116 |
| BOEING CO(BA) | 9,098 | 9,396 | +298 | 1,921 | 1,801 | 0.92% | -120 |
| PFIZER INC(PFE) | 60,036 | 62,361 | +2,325 | 2,202 | 2,069 | 1.06% | -134 |
| MORGAN STANLEY(MS) | 36,562 | 36,450 | -112 | 3,122 | 2,977 | 1.52% | -146 |
| TEGNA INC | 60,700 | 57,290 | -3,410 | 986 | 835 | 0.43% | -151 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,561 | 35,378 | -183 | 1,323 | 1,147 | 0.59% | -176 |
| UNUM GROUP(UNM) | 30,927 | 26,347 | -4,580 | 1,475 | 1,296 | 0.66% | -179 |
| WISDOMTREE TR(WT) | 232,604 | 236,524 | +3,920 | 9,344 | 9,163 | 4.68% | -181 |
| SCHWAB STRATEGIC TR | 85,666 | 85,636 | -30 | 6,421 | 6,227 | 3.18% | -193 |
| PARATEK PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 115,358 | 117,215 | +1,857 | 5,053 | 4,855 | 2.48% | -198 |
| PROSPECT CAP CORP(PSEC) | 116,565 | 86,125 | -30,440 | 723 | 521 | 0.27% | -202 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEA LTD(SE) | 3,619 | 0 | -3,619 | 210 | 0 | — | -210 |
| 3M CO(MMM) | 2,101 | 0 | -2,101 | 210 | 0 | — | -210 |
| EVERSOURCE ENERGY(ES) | 3,162 | 0 | -3,162 | 224 | 0 | — | -224 |
| MERCK & CO INC(MRK) | 24,163 | 24,570 | +407 | 2,788 | 2,529 | 1.29% | -259 |
| SCHWAB STRATEGIC TR | 73,217 | 72,381 | -836 | 5,201 | 4,899 | 2.50% | -302 |
| SOUTHERN CO(SO) | 23,325 | 20,215 | -3,110 | 1,639 | 1,308 | 0.67% | -330 |