Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 0 | 77,200 | +77,200 | 0 | 9,814 | 4.93% | +9,814 |
| EXXON MOBIL CORP | 0 | 18,068 | +18,068 | 0 | 2,124 | 1.07% | +2,124 |
| META PLATFORMS INC CL A(META) | 0 | 4,862 | +4,862 | 0 | 1,460 | 0.73% | +1,460 |
| NVIDIA CORP(NVDA) | 29,957 | 32,009 | +2,052 | 12,673 | 13,924 | 7.00% | +1,251 |
| FRANKLIN BSP REALTY TRUST INC | 0 | 81,781 | +81,781 | 0 | 1,083 | 0.54% | +1,083 |
| GLOBAL NET LEASE INC NEW(GNL) | 0 | 115,476 | +115,476 | 0 | 1,110 | 0.56% | +1,110 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 19,169 | +19,169 | 0 | 949 | 0.48% | +949 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,387 | +20,387 | 0 | 938 | 0.47% | +938 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 3,080 | +3,080 | 0 | 819 | 0.41% | +819 |
| SCHLUMBERGER LTD(SLB) | 0 | 13,483 | +13,483 | 0 | 786 | 0.40% | +786 |
| TESLA INC(TSLA) | 22,405 | 26,279 | +3,874 | 5,865 | 6,576 | 3.31% | +711 |
| VALERO ENERGY CORP(VLO) | 0 | 4,843 | +4,843 | 0 | 686 | 0.34% | +686 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 8,285 | +8,285 | 0 | 667 | 0.34% | +667 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 7,383 | +7,383 | 0 | 1,070 | 0.54% | +1,070 |
| CVS HEALTH CORP(CVS) | 0 | 11,697 | +11,697 | 0 | 817 | 0.41% | +817 |
| ROKU INC SER A(ROKU) | 0 | 9,220 | +9,220 | 0 | 651 | 0.33% | +651 |
| BLACKSTONE INC(BX) | 0 | 5,926 | +5,926 | 0 | 635 | 0.32% | +635 |
| KLA CORP(KLAC) | 0 | 1,347 | +1,347 | 0 | 618 | 0.31% | +618 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,422 | +3,422 | 0 | 605 | 0.30% | +605 |
| MICROSOFT CORP(MSFT) | 18,903 | 22,198 | +3,295 | 6,437 | 7,009 | 3.52% | +572 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,907 | +3,907 | 0 | 570 | 0.29% | +570 |
| BERKSHIRE HATHAWAY INC CL A | 0 | 1 | +1 | 0 | 531 | 0.27% | +531 |
| MCDONALDS CORP(MCD) | 0 | 1,886 | +1,886 | 0 | 497 | 0.25% | +497 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 0 | 23,141 | +23,141 | 0 | 900 | 0.45% | +900 |
| ENERGY TRANSFER LTD PARTNERSHIP(ET) | 0 | 31,966 | +31,966 | 0 | 448 | 0.23% | +448 |
| NETFLIX INC(NFLX) | 0 | 1,156 | +1,156 | 0 | 437 | 0.22% | +437 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,367 | +4,367 | 0 | 406 | 0.20% | +406 |
| ELI LILLY & CO(LLY) | 0 | 1,109 | +1,109 | 0 | 596 | 0.30% | +596 |
| RTX CORP(RTX) | 0 | 5,147 | +5,147 | 0 | 370 | 0.19% | +370 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,962 | 20,007 | +5,045 | 1,704 | 2,057 | 1.03% | +353 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 26,824 | 47,512 | +20,688 | 476 | 797 | 0.40% | +321 |
| SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 3,031 | +3,031 | 0 | 307 | 0.15% | +307 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 4,778 | +4,778 | 0 | 279 | 0.14% | +279 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 7,068 | +7,068 | 0 | 639 | 0.32% | +639 |
| SENSEONICS HOLDINGS INC | 0 | 444,630 | +444,630 | 0 | 269 | 0.13% | +269 |
| BENEFICIENT CL A | 0 | 96,262 | +96,262 | 0 | 249 | 0.13% | +249 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 1,919 | +1,919 | 0 | 245 | 0.12% | +245 |
| ISHARES CORE S&P 500 ETF | 2,021 | 2,665 | +644 | 901 | 1,145 | 0.58% | +244 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 2,197 | 29,622 | +27,425 | 768 | 1,006 | 0.51% | +238 |
| DRAFTKINGS INC NEW CL A(DKNG) | 0 | 11,105 | +11,105 | 0 | 327 | 0.16% | +327 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF(WT) | 0 | 13,641 | +13,641 | 0 | 511 | 0.26% | +511 |
| ISHARES U S MEDICAL DEVICES ETF | 0 | 4,784 | +4,784 | 0 | 232 | 0.12% | +232 |
| AFFIRM HOLDINGS INC CL A(AFRM) | 0 | 10,740 | +10,740 | 0 | 228 | 0.11% | +228 |
| ALPHABET INC CL A(GOOG) | 23,656 | 23,360 | -296 | 2,832 | 3,057 | 1.54% | +225 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,478 | +6,478 | 0 | 217 | 0.11% | +217 |
| COCA-COLA COMPANY(KO) | 0 | 3,731 | +3,731 | 0 | 209 | 0.10% | +209 |
| SPDR S&P COMPUTER SOFTWARE ETF ST STR SW SERV | 0 | 4,096 | +4,096 | 0 | 520 | 0.26% | +520 |
| ISHARES GLOBAL 100 ETF | 0 | 6,099 | +6,099 | 0 | 447 | 0.22% | +447 |
| ISHARES GLOBAL TECH ETF | 0 | 8,625 | +8,625 | 0 | 499 | 0.25% | +499 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 4,548 | +4,548 | 0 | 199 | 0.10% | +199 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 9,059 | +9,059 | 0 | 355 | 0.18% | +355 |
| MODERNA INC(MRNA) | 0 | 1,776 | +1,776 | 0 | 183 | 0.09% | +183 |
| KKR & CO INC(KKR) | 0 | 2,970 | +2,970 | 0 | 183 | 0.09% | +183 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF RUSSELL 2000 | 0 | 28,946 | +28,946 | 0 | 494 | 0.25% | +494 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC(NBXG) | 0 | 15,955 | +15,955 | 0 | 166 | 0.08% | +166 |
| GLOBAL SUPERDIVIDEND ETF NEW SUPERDIVIDEND | 0 | 7,386 | +7,386 | 0 | 162 | 0.08% | +162 |
| PALO ALTO NETWORKS INC(PANW) | 1,910 | 2,762 | +852 | 488 | 648 | 0.33% | +159 |
| VANGUARD GROWTH ETF | 0 | 1,672 | +1,672 | 0 | 455 | 0.23% | +455 |
| BLACKROCK ULTRA SHORT TERM BOND ETF ULTRA SHORT DUR | 0 | 5,210 | +5,210 | 0 | 262 | 0.13% | +262 |
| VANGUARD MID CAP GROWTH ETF | 0 | 1,958 | +1,958 | 0 | 381 | 0.19% | +381 |
| FORTINET INC(FTNT) | 0 | 3,565 | +3,565 | 0 | 209 | 0.11% | +209 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 1,859 | +1,859 | 0 | 398 | 0.20% | +398 |
| VANGUARD S&P 500 INDEX ETF | 0 | 930 | +930 | 0 | 365 | 0.18% | +365 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 8,275 | +8,275 | 0 | 443 | 0.22% | +443 |
| ALPHABET INC CL C(GOOG) | 14,905 | 14,705 | -200 | 1,803 | 1,939 | 0.97% | +136 |
| DEVON ENERGY CORP NEW(DVN) | 15,682 | 18,660 | +2,978 | 758 | 890 | 0.45% | +132 |
| ARISTA NETWORKS INC | 0 | 692 | +692 | 0 | 127 | 0.06% | +127 |
| JANUS DETROIT HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 2,500 | +2,500 | 0 | 126 | 0.06% | +126 |
| AT&T INC(T) | 53,929 | 65,426 | +11,497 | 860 | 983 | 0.49% | +123 |
| BP PLC SPON ADR(BP) | 0 | 3,162 | +3,162 | 0 | 122 | 0.06% | +122 |
| BIONTECH SE ADS(BNTX) | 0 | 1,120 | +1,120 | 0 | 122 | 0.06% | +122 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 293 | +293 | 0 | 121 | 0.06% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 536 | +536 | 0 | 174 | 0.09% | +174 |
| BROADCOM INC(AVGO) | 494 | 653 | +159 | 428 | 542 | 0.27% | +114 |
| ARM HOLDINGS PLC SPON ADR NEW | 0 | 2,132 | +2,132 | 0 | 114 | 0.06% | +114 |
| ARCHER AVIATION INC CL A(ACHR) | 0 | 22,500 | +22,500 | 0 | 114 | 0.06% | +114 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 12,020 | +12,020 | 0 | 113 | 0.06% | +113 |
| CATERPILLAR INC(CAT) | 0 | 1,429 | +1,429 | 0 | 390 | 0.20% | +390 |
| ORACLE CORP(ORCL) | 0 | 1,001 | +1,001 | 0 | 106 | 0.05% | +106 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 0 | 4,822 | +4,822 | 0 | 203 | 0.10% | +203 |
| DAVE & BUSTERS ENTERTAINMENT INC | 0 | 2,685 | +2,685 | 0 | 100 | 0.05% | +100 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,456 | +1,456 | 0 | 99 | 0.05% | +99 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 3,201 | +3,201 | 0 | 264 | 0.13% | +264 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 0 | 1,784 | +1,784 | 0 | 102 | 0.05% | +102 |
| ISHARES INTL SELECT DIVIDEND ETF | 0 | 9,310 | +9,310 | 0 | 236 | 0.12% | +236 |
| KRAFT HEINZ CO(KHC) | 0 | 7,530 | +7,530 | 0 | 253 | 0.13% | +253 |
| ARBOR REALTY TRUST INC | 0 | 20,058 | +20,058 | 0 | 304 | 0.15% | +304 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 616 | +616 | 0 | 160 | 0.08% | +160 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 7,716 | 7,311 | -405 | 1,133 | 1,224 | 0.62% | +90 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 875 | +875 | 0 | 90 | 0.05% | +90 |
| FS KKR CAPITAL CORP NEW(FSK) | 22,477 | 26,483 | +4,006 | 431 | 521 | 0.26% | +90 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR(TSM) | 0 | 1,034 | +1,034 | 0 | 90 | 0.05% | +90 |
| FASTLY INC CL A(FSLY) | 0 | 4,475 | +4,475 | 0 | 86 | 0.04% | +86 |
| PROSHARES VIX SHORT TERM FUTURES ETF NEW 2023 | 0 | 3,500 | +3,500 | 0 | 82 | 0.04% | +82 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,254 | +3,254 | 0 | 244 | 0.12% | +244 |
| ZSCALER INC(ZS) | 0 | 1,742 | +1,742 | 0 | 271 | 0.14% | +271 |
| FUBOTV INC | 0 | 136,340 | +136,340 | 0 | 364 | 0.18% | +364 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 1,300 | +1,300 | 0 | 76 | 0.04% | +76 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 872 | +872 | 0 | 75 | 0.04% | +75 |
| AIRBNB INC CL A | 4,202 | 4,465 | +263 | 539 | 613 | 0.31% | +74 |