Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Doubleline Shiller CAPE US Equity SHIL CAP U S ETF | 0 | 845,782 | +845,782 | 0 | 22,438 | 10.43% | +22,438 |
| Apple(AAPL) | 46,590 | 49,354 | +2,764 | 7,977 | 9,502 | 4.42% | +1,525 |
| Huntington Ingalls(HII) | 27,001 | 26,842 | -159 | 5,524 | 6,969 | 3.24% | +1,445 |
| iShares MSCI USA Equal Weight | 108,761 | 113,772 | +5,011 | 8,180 | 9,607 | 4.47% | +1,427 |
| iShares MSCI USA Min Vol Factor MSCI USA MIN ETF | 139,461 | 144,372 | +4,911 | 10,094 | 11,265 | 5.24% | +1,171 |
| Dollar General(DG) | 36,806 | 37,138 | +332 | 3,894 | 5,049 | 2.35% | +1,155 |
| Ross Stores Inc.(ROST) | 53,153 | 51,158 | -1,995 | 6,004 | 7,080 | 3.29% | +1,076 |
| Invesco S&P 500 Equal Weight Healthcare S&P500 EQL HLT | 237,513 | 254,579 | +17,066 | 6,508 | 7,581 | 3.52% | +1,074 |
| Invesco S&P 500 Equal Weight Technology S&P500 EQL TEC | 207,928 | 208,452 | +524 | 5,853 | 6,804 | 3.16% | +951 |
| iShares Russell 1000 Growth | 25,082 | 25,029 | -53 | 6,672 | 7,588 | 3.53% | +916 |
| Schwab US Dividend Equity ETF | 0 | 138,942 | +138,942 | 0 | 10,578 | 4.92% | +10,578 |
| Lockheed Martin(LMT) | 0 | 16,318 | +16,318 | 0 | 7,396 | 3.44% | +7,396 |
| Houlihan Lokey(HLI) | 48,339 | 48,150 | -189 | 5,178 | 5,774 | 2.68% | +596 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,371 | +2,371 | 0 | 562 | 0.26% | +562 |
| Vanguard High Dividend ETF | 56,747 | 57,254 | +507 | 5,863 | 6,391 | 2.97% | +528 |
| Gilead Sciences(GILD) | 85,665 | 85,755 | +90 | 6,420 | 6,947 | 3.23% | +527 |
| Accenture SHS CLASS A | 11,708 | 11,740 | +32 | 3,596 | 4,120 | 1.92% | +524 |
| Abbvie(ABBV) | 0 | 2,563 | +2,563 | 0 | 397 | 0.18% | +397 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 48,719 | +48,719 | 0 | 329 | 0.15% | +329 |
| Microsoft(MSFT) | 5,455 | 5,453 | -2 | 1,723 | 2,051 | 0.95% | +328 |
| Merck & Co(MRK) | 0 | 60,527 | +60,527 | 0 | 6,599 | 3.07% | +6,599 |
| Alphabet A(GOOG) | 23,553 | 24,337 | +784 | 3,082 | 3,400 | 1.58% | +317 |
| Juniper Networks | 175,804 | 175,274 | -530 | 4,886 | 5,167 | 2.40% | +281 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 2,930 | +2,930 | 0 | 261 | 0.12% | +261 |
| iShares S&P 500 | 4,187 | 4,278 | +91 | 1,798 | 2,043 | 0.95% | +245 |
| iShares Select Dividend ETF | 20,453 | 20,787 | +334 | 2,202 | 2,437 | 1.13% | +235 |
| FS KKR CAP CORP COM(FSK) | 0 | 11,219 | +11,219 | 0 | 224 | 0.10% | +224 |
| STELLANTIS N.V SHS(STLA) | 0 | 9,453 | +9,453 | 0 | 220 | 0.10% | +220 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,870 | +2,870 | 0 | 218 | 0.10% | +218 |
| HP Inc.(HPQ) | 49,311 | 49,141 | -170 | 1,267 | 1,479 | 0.69% | +211 |
| Amazon(AMZN) | 14,315 | 13,315 | -1,000 | 1,820 | 2,023 | 0.94% | +203 |
| MASTERCARD INCORPORATED CL A(MA) | 5,852 | 5,851 | -1 | 2,317 | 2,496 | 1.16% | +179 |
| iShares Russell Top 200 Growth | 10,994 | 10,634 | -360 | 1,691 | 1,863 | 0.87% | +172 |
| iShares S&P 100 | 6,925 | 6,965 | +40 | 1,389 | 1,556 | 0.72% | +167 |
| Vanguard S&P 500 | 5,120 | 4,973 | -147 | 2,011 | 2,172 | 1.01% | +162 |
| iShares Russell 1000 Value - ETF | 9,649 | 9,819 | +170 | 1,465 | 1,623 | 0.75% | +158 |
| VISA INC COM CL A(V) | 4,757 | 4,763 | +6 | 1,094 | 1,240 | 0.58% | +146 |
| Alphabet C(GOOG) | 15,769 | 15,769 | 0 | 2,079 | 2,222 | 1.03% | +143 |
| Meta Platforms Inc.(META) | 2,300 | 2,334 | +34 | 691 | 826 | 0.38% | +136 |
| International Business Machines(IBM) | 3,524 | 3,800 | +276 | 494 | 622 | 0.29% | +127 |
| MCDONALDS CORP COM(MCD) | 1,523 | 1,745 | +222 | 401 | 517 | 0.24% | +116 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 16,620 | 25,405 | +8,785 | 195 | 311 | 0.14% | +116 |
| MPLX LP COM UNIT REP LTD(MPLX) | 7,645 | 10,465 | +2,820 | 272 | 384 | 0.18% | +112 |
| DOUBLELINE YIELD OPPORTUNITIES COM | 17,137 | 24,172 | +7,035 | 252 | 359 | 0.17% | +107 |
| BROADCOM INC COM(AVGO) | 346 | 346 | 0 | 287 | 386 | 0.18% | +99 |
| BAKKT HOLDINGS INC COM CL A | 0 | 37,485 | +37,485 | 0 | 84 | 0.04% | +84 |
| ELI LILLY & CO COM(LLY) | 590 | 675 | +85 | 317 | 394 | 0.18% | +77 |
| Wells Fargo(WFC) | 8,874 | 8,874 | 0 | 363 | 437 | 0.20% | +74 |
| iShares S&P Mid-Cap - ETF | 2,345 | 2,363 | +18 | 585 | 655 | 0.30% | +70 |
| EXSCIENTIA PLC ADS | 0 | 10,000 | +10,000 | 0 | 64 | 0.03% | +64 |
| APOLLO TACTICAL INCOME FD INC COM | 19,960 | 23,590 | +3,630 | 267 | 329 | 0.15% | +62 |
| ARBOR REALTY TRUST INC COM | 13,100 | 16,740 | +3,640 | 199 | 254 | 0.12% | +55 |
| iShares Russell Mid-Cap Growth | 3,851 | 3,895 | +44 | 352 | 407 | 0.19% | +55 |
| VanEck Morningstar Wide Moat MRNGSTR WDE MOAT | 5,728 | 5,750 | +22 | 434 | 488 | 0.23% | +54 |
| iShares Expanded Tech Sector ETF | 846 | 840 | -6 | 323 | 376 | 0.17% | +53 |
| iShares Russell Mid-Cap | 5,128 | 5,209 | +81 | 355 | 405 | 0.19% | +50 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 6,134 | 6,150 | +16 | 416 | 465 | 0.22% | +49 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 15,976 | 19,626 | +3,650 | 224 | 271 | 0.13% | +47 |
| Vanguard Mid Cap Index | 1,691 | 1,711 | +20 | 352 | 398 | 0.19% | +46 |
| T-Mobile US Inc.(TMUS) | 1,760 | 1,817 | +57 | 246 | 291 | 0.14% | +45 |
| COSTCO WHSL CORP NEW COM(COST) | 519 | 512 | -7 | 293 | 338 | 0.16% | +44 |
| FLEX LNG LTD SHS(FLNG) | 9,747 | 11,609 | +1,862 | 294 | 337 | 0.16% | +43 |
| SURGERY PARTNERS INC COM(SGRY) | 15,632 | 15,632 | 0 | 457 | 500 | 0.23% | +43 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 9,631 | 11,521 | +1,890 | 264 | 304 | 0.14% | +40 |
| Home Depot(HD) | 1,231 | 1,187 | -44 | 372 | 411 | 0.19% | +39 |
| Vanguard Mid-Cap Value | 2,601 | 2,605 | +4 | 341 | 378 | 0.18% | +37 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 3,241 | 3,279 | +38 | 237 | 274 | 0.13% | +37 |
| iShares S&P Global 100 | 5,120 | 5,114 | -6 | 375 | 412 | 0.19% | +37 |
| iShares Russell 3000 | 986 | 1,014 | +28 | 242 | 278 | 0.13% | +36 |
| iShares S&P 500 Growth - ETF | 4,731 | 4,760 | +29 | 324 | 357 | 0.17% | +34 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 7,168 | 7,191 | +23 | 249 | 279 | 0.13% | +30 |
| Invesco S&P 500 GARP S&P 500 GARP ETF | 4,079 | 4,098 | +19 | 372 | 402 | 0.19% | +30 |
| TJX COS INC NEW COM(TJX) | 5,361 | 5,374 | +13 | 476 | 504 | 0.23% | +28 |
| Digital Realty Trust(DLR) | 1,678 | 1,678 | 0 | 203 | 226 | 0.10% | +23 |
| BLACKROCK SCIENCE & TECHNOLOGY SHS(BST) | 7,413 | 7,585 | +172 | 233 | 255 | 0.12% | +22 |
| iShares S&P Mid-Cap 400 Growth - ETF | 3,825 | 3,759 | -66 | 276 | 298 | 0.14% | +21 |
| CME(CME) | 1,938 | 1,938 | 0 | 388 | 408 | 0.19% | +20 |
| KINDER MORGAN INC DEL COM(KMI) | 17,054 | 17,068 | +14 | 283 | 301 | 0.14% | +18 |
| PIMCO INCOME STRATEGY FD II COM | 27,700 | 27,700 | 0 | 183 | 200 | 0.09% | +18 |
| NEW AMER HIGH INCOME FD INC COM NEW | 30,175 | 30,175 | 0 | 196 | 212 | 0.10% | +17 |
| Tesla(TSLA) | 1,170 | 1,243 | +73 | 293 | 309 | 0.14% | +16 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 13,811 | 13,927 | +116 | 239 | 250 | 0.12% | +11 |
| STARBUCKS CORP COM(SBUX) | 2,225 | 2,225 | 0 | 203 | 214 | 0.10% | +11 |
| BLACKROCK CORPOR HI YLD FD INC COM(HYT) | 11,170 | 11,170 | 0 | 96 | 105 | 0.05% | +9 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 8,128 | 8,044 | -84 | 435 | 442 | 0.21% | +7 |
| NUVEEN VRIABL RAT PFD & INM FD COM | 11,767 | 11,767 | 0 | 184 | 191 | 0.09% | +7 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 19,075 | 19,075 | 0 | 210 | 216 | 0.10% | +6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 884 | 884 | 0 | 310 | 315 | 0.15% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 6,896 | 6,900 | +4 | 1,006 | 1,011 | 0.47% | +5 |
| DAVE INC WT EXP 010527(DAVE) | 0 | 65,598 | +65,598 | 0 | 1 | 0.00% | +1 |
| ORACLE CORP COM(ORCL) | 2,047 | 2,051 | +4 | 217 | 216 | 0.10% | -1 |
| MYMD PHARMACEUTICALS INC COM | 14,000 | 28,000 | +14,000 | 8 | 7 | 0.00% | -1 |
| ENCOMPASS HEALTH CORP COM(EHC) | 4,190 | 4,191 | +1 | 281 | 280 | 0.13% | -2 |
| RLI CORP COM(RLI) | 3,001 | 3,001 | 0 | 408 | 399 | 0.19% | -8 |
| INVESCO QQQ TRUST SERIES I | 760 | 640 | -120 | 272 | 262 | 0.12% | -10 |
| Hewlett Packard Enterprise(HPE) | 30,373 | 30,413 | +40 | 528 | 516 | 0.24% | -11 |
| JPMorgan Chase(JPM) | 5,701 | 4,769 | -932 | 827 | 811 | 0.38% | -15 |
| Trade Desk(TTD) | 2,953 | 2,953 | 0 | 231 | 212 | 0.10% | -18 |
| CYBIN INC COM | 58,000 | 0 | -58,000 | 31 | 0 | — | -31 |
| JOHNSON & JOHNSON COM(JNJ) | 2,226 | 1,941 | -285 | 347 | 304 | 0.14% | -42 |