Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dollar General(DG) | 0 | 36,806 | +36,806 | 0 | 3,894 | 1.95% | +3,894 |
| Houlihan Lokey(HLI) | 47,748 | 48,339 | +591 | 4,694 | 5,178 | 2.59% | +484 |
| Cisco(CSCO) | 122,930 | 124,643 | +1,713 | 6,360 | 6,701 | 3.36% | +340 |
| Alphabet A(GOOG) | 23,016 | 23,553 | +537 | 2,755 | 3,082 | 1.54% | +327 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 0 | 17,137 | +17,137 | 0 | 252 | 0.13% | +252 |
| Digital Realty Trust(DLR) | 0 | 1,678 | +1,678 | 0 | 203 | 0.10% | +203 |
| Alphabet C(GOOG) | 15,842 | 15,769 | -73 | 1,916 | 2,079 | 1.04% | +163 |
| Novartis(NVS) | 53,299 | 53,749 | +450 | 5,378 | 5,475 | 2.74% | +96 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 0 | 11,170 | +11,170 | 0 | 96 | 0.05% | +96 |
| ELI LILLY & CO COM(LLY) | 499 | 590 | +91 | 234 | 317 | 0.16% | +83 |
| Ross Stores Inc.(ROST) | 52,830 | 53,153 | +323 | 5,924 | 6,004 | 3.01% | +80 |
| APOLLO TACTICAL INCOME FD INC COM | 16,130 | 19,960 | +3,830 | 205 | 267 | 0.13% | +62 |
| JPMorgan Chase(JPM) | 5,324 | 5,701 | +377 | 774 | 827 | 0.41% | +52 |
| Vanguard High Dividend ETF | 54,808 | 56,747 | +1,939 | 5,813 | 5,863 | 2.94% | +50 |
| EXXON MOBIL CORP COM | 3,175 | 3,258 | +83 | 341 | 383 | 0.19% | +42 |
| CME(CME) | 1,938 | 1,938 | 0 | 359 | 388 | 0.19% | +29 |
| International Business Machines(IBM) | 3,500 | 3,524 | +24 | 468 | 494 | 0.25% | +26 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,976 | 15,976 | 0 | 203 | 224 | 0.11% | +21 |
| Hewlett Packard Enterprise(HPE) | 30,334 | 30,373 | +39 | 510 | 528 | 0.26% | +18 |
| MASTERCARD INCORPORATED CL A(MA) | 5,846 | 5,852 | +6 | 2,299 | 2,317 | 1.16% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 6,118 | 6,134 | +16 | 399 | 416 | 0.21% | +16 |
| T-Mobile US Inc.(TMUS) | 1,671 | 1,760 | +89 | 232 | 246 | 0.12% | +14 |
| COSTCO WHSL CORP NEW COM(COST) | 518 | 519 | +1 | 279 | 293 | 0.15% | +14 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 3,950 | 4,079 | +129 | 359 | 372 | 0.19% | +14 |
| MPLX LP COM UNIT REP LTD(MPLX) | 7,645 | 7,645 | 0 | 259 | 272 | 0.14% | +12 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,631 | 9,631 | 0 | 254 | 264 | 0.13% | +10 |
| CYBIN INC COM | 58,000 | 58,000 | 0 | 22 | 31 | 0.02% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | 884 | 0 | 301 | 310 | 0.16% | +8 |
| JOHNSON & JOHNSON COM(JNJ) | 2,050 | 2,226 | +176 | 339 | 347 | 0.17% | +7 |
| ARBOR REALTY TRUST INC COM | 13,100 | 13,100 | 0 | 194 | 199 | 0.10% | +5 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 182 | 184 | 0.09% | +2 |
| Communication Services SPDR ST STR SVC ETF | 3,049 | 3,054 | +5 | 198 | 200 | 0.10% | +2 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 19,075 | 0 | 208 | 210 | 0.11% | +1 |
| Trade Desk(TTD) | 2,990 | 2,953 | -37 | 231 | 231 | 0.12% | -0 |
| Accenture SHS CLASS A | 11,653 | 11,708 | +55 | 3,596 | 3,596 | 1.80% | -0 |
| RLI CORP COM(RLI) | 3,001 | 3,001 | 0 | 410 | 408 | 0.20% | -2 |
| iShares Expanded Tech Sector ETF | 829 | 846 | +17 | 326 | 323 | 0.16% | -2 |
| iShares S&P Global 100 | 4,957 | 5,120 | +163 | 377 | 375 | 0.19% | -2 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,190 | 4,190 | 0 | 284 | 281 | 0.14% | -2 |
| Meta Platforms Inc.(META) | 2,414 | 2,300 | -114 | 693 | 691 | 0.35% | -2 |
| FLEX LNG LTD SHS(FLNG) | 9,718 | 9,747 | +29 | 297 | 294 | 0.15% | -3 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 3,121 | 3,241 | +120 | 240 | 237 | 0.12% | -3 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 16,620 | 16,620 | 0 | 198 | 195 | 0.10% | -3 |
| NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | 30,175 | 0 | 201 | 196 | 0.10% | -5 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,056 | 7,168 | +112 | 255 | 249 | 0.12% | -6 |
| INVESCO QQQ TRUST SERIES I | 759 | 760 | +1 | 280 | 272 | 0.14% | -8 |
| iShares Russell 3000 | 982 | 986 | +4 | 250 | 242 | 0.12% | -8 |
| Vanguard Mid Cap Index | 1,638 | 1,691 | +53 | 361 | 352 | 0.18% | -8 |
| NUVEEN PFD & INCOME SECS FD COM | 41,380 | 41,380 | 0 | 264 | 255 | 0.13% | -9 |
| iShares Russell Mid-Cap Growth | 3,735 | 3,851 | +116 | 361 | 352 | 0.18% | -9 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 14,375 | 14,375 | 0 | 250 | 241 | 0.12% | -9 |
| Home Depot(HD) | 1,228 | 1,231 | +3 | 382 | 372 | 0.19% | -10 |
| iShares Russell Mid-Cap | 5,015 | 5,128 | +113 | 366 | 355 | 0.18% | -11 |
| iShares S&P 500 | 4,062 | 4,187 | +125 | 1,810 | 1,798 | 0.90% | -12 |
| TJX COS INC NEW COM(TJX) | 5,767 | 5,361 | -406 | 489 | 476 | 0.24% | -13 |
| MYMD PHARMACEUTICALS INC COM | 14,000 | 14,000 | 0 | 21 | 8 | 0.00% | -13 |
| BROADCOM INC COM(AVGO) | 346 | 346 | 0 | 300 | 287 | 0.14% | -13 |
| Tesla(TSLA) | 1,170 | 1,170 | 0 | 306 | 293 | 0.15% | -14 |
| iShares S&P 500 Growth - ETF | 4,793 | 4,731 | -62 | 338 | 324 | 0.16% | -14 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,885 | 3,825 | -60 | 291 | 276 | 0.14% | -15 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 5,637 | 5,728 | +91 | 450 | 434 | 0.22% | -15 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,148 | 8,128 | -20 | 451 | 435 | 0.22% | -15 |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 19,450 | 19,450 | 0 | 194 | 178 | 0.09% | -16 |
| Wells Fargo(WFC) | 8,874 | 8,874 | 0 | 379 | 363 | 0.18% | -16 |
| PIMCO INCOME STRATEGY FD II COM | 27,600 | 27,700 | +100 | 199 | 183 | 0.09% | -16 |
| STARBUCKS CORP COM(SBUX) | 2,224 | 2,225 | +1 | 220 | 203 | 0.10% | -17 |
| Vanguard Mid-Cap Value | 2,594 | 2,601 | +7 | 359 | 341 | 0.17% | -18 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 13,741 | 13,811 | +70 | 258 | 239 | 0.12% | -19 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT(BSTZ) | 11,801 | 11,801 | 0 | 214 | 195 | 0.10% | -19 |
| ORACLE CORP COM(ORCL) | 2,044 | 2,047 | +3 | 243 | 217 | 0.11% | -27 |
| NUVEEN MUN HIGH INCOME OPPORTU COM(NMZ) | 21,859 | 21,859 | 0 | 231 | 203 | 0.10% | -28 |
| iShares Russell 1000 Value - ETF | 9,463 | 9,649 | +186 | 1,494 | 1,465 | 0.73% | -29 |
| iShares S&P Mid-Cap - ETF | 2,358 | 2,345 | -13 | 616 | 585 | 0.29% | -32 |
| KINDER MORGAN INC DEL COM(KMI) | 18,300 | 17,054 | -1,246 | 315 | 283 | 0.14% | -32 |
| PROCTER AND GAMBLE CO COM(PG) | 6,892 | 6,896 | +4 | 1,046 | 1,006 | 0.50% | -40 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 8,022 | 7,413 | -609 | 276 | 233 | 0.12% | -43 |
| iShares Russell Top 200 Growth | 10,958 | 10,994 | +36 | 1,738 | 1,691 | 0.85% | -46 |
| Amazon(AMZN) | 14,315 | 14,315 | 0 | 1,866 | 1,820 | 0.91% | -46 |
| iShares S&P 100 | 6,938 | 6,925 | -13 | 1,436 | 1,389 | 0.70% | -47 |
| Vanguard S&P 500 | 5,053 | 5,120 | +67 | 2,058 | 2,011 | 1.01% | -47 |
| MCDONALDS CORP COM(MCD) | 1,521 | 1,523 | +2 | 454 | 401 | 0.20% | -53 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 136,565 | 139,461 | +2,896 | 10,151 | 10,094 | 5.06% | -57 |
| iShares Select Dividend ETF | 20,187 | 20,453 | +266 | 2,287 | 2,202 | 1.10% | -86 |
| Microsoft(MSFT) | 5,347 | 5,455 | +108 | 1,821 | 1,723 | 0.86% | -98 |
| VISA INC COM CL A(V) | 5,025 | 4,757 | -268 | 1,193 | 1,094 | 0.55% | -99 |
| Gilead Sciences(GILD) | 84,709 | 85,665 | +956 | 6,529 | 6,420 | 3.22% | -109 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 22,337 | 237,513 | +215,176 | 6,657 | 6,508 | 3.26% | -149 |
| iShares MSCI USA Equal Weight | 105,832 | 108,761 | +2,929 | 8,339 | 8,180 | 4.10% | -160 |
| Altria Group(MO) | 110,179 | 114,030 | +3,851 | 4,991 | 4,795 | 2.40% | -196 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 3,200 | 0 | -3,200 | 206 | 0 | — | -206 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST(FXY) | 15,286 | 12,407 | -2,879 | 987 | 772 | 0.39% | -215 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 20,649 | 207,928 | +187,279 | 6,073 | 5,853 | 2.93% | -219 |
| SURGERY PARTNERS INC COM(SGRY) | 15,632 | 15,632 | 0 | 703 | 457 | 0.23% | -246 |
| HP Inc.(HPQ) | 49,286 | 49,311 | +25 | 1,514 | 1,267 | 0.63% | -246 |
| Pfizer Inc.(PFE) | 117,503 | 122,311 | +4,808 | 4,310 | 4,057 | 2.03% | -253 |
| iShares Russell 1000 Growth | 25,390 | 25,082 | -308 | 6,987 | 6,672 | 3.34% | -315 |
| Flowers Foods Inc.(FLO) | 174,647 | 178,305 | +3,658 | 4,345 | 3,955 | 1.98% | -390 |
| Apple(AAPL) | 43,709 | 46,590 | +2,881 | 8,478 | 7,977 | 4.00% | -502 |
| Juniper Networks | 172,081 | 175,804 | +3,723 | 5,391 | 4,886 | 2.45% | -506 |
| Huntington Ingalls(HII) | 26,616 | 27,001 | +385 | 6,058 | 5,524 | 2.77% | -534 |