Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,946 | 87,399 | +83,453 | 381 | 8,005 | 7.03% | +7,624 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 110,343 | 141,378 | +31,035 | 4,999 | 6,467 | 5.68% | +1,468 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 15,569 | +15,569 | 0 | 676 | 0.59% | +676 |
| SCHWAB STRATEGIC TR | 154,883 | 165,996 | +11,113 | 11,248 | 11,746 | 10.31% | +498 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,725 | 29,997 | +5,272 | 580 | 677 | 0.59% | +97 |
| GENERAL DYNAMICS CORP(GD) | 5,750 | 5,757 | +7 | 1,237 | 1,272 | 1.12% | +35 |
| NVIDIA CORPORATION(NVDA) | 1,008 | 1,010 | +2 | 427 | 440 | 0.39% | +13 |
| ABBVIE INC(ABBV) | 2,577 | 2,400 | -177 | 347 | 358 | 0.31% | +11 |
| PROSOMNUS INC | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| PARKER-HANNIFIN CORP(PH) | 984 | 984 | 0 | 384 | 383 | 0.34% | -1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,977 | 1,878 | -99 | 950 | 947 | 0.83% | -3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 40,538 | 34,626 | -5,912 | 193 | 188 | 0.16% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 558 | 557 | -1 | 247 | 238 | 0.21% | -9 |
| VANGUARD INDEX FDS | 1,040 | 1,040 | 0 | 229 | 217 | 0.19% | -12 |
| MICROSOFT CORP(MSFT) | 2,818 | 2,993 | +175 | 960 | 945 | 0.83% | -15 |
| SEMPRA(SRE) | 1,748 | 3,496 | +1,748 | 254 | 238 | 0.21% | -17 |
| ALPHABET INC(GOOG) | 1,980 | 1,675 | -305 | 240 | 221 | 0.19% | -19 |
| JOHNSON & JOHNSON(JNJ) | 2,366 | 2,381 | +15 | 392 | 371 | 0.33% | -21 |
| ALPHABET INC(GOOG) | 2,901 | 2,373 | -528 | 347 | 311 | 0.27% | -37 |
| MCDONALDS CORP(MCD) | 1,080 | 1,080 | 0 | 322 | 284 | 0.25% | -38 |
| BOEING CO(BA) | 1,688 | 1,642 | -46 | 356 | 315 | 0.28% | -42 |
| AMAZON COM INC(AMZN) | 6,019 | 5,779 | -240 | 785 | 735 | 0.65% | -50 |
| ISHARES TR | 6,113 | 6,203 | +90 | 1,598 | 1,547 | 1.36% | -52 |
| TESLA INC(TSLA) | 4,800 | 4,698 | -102 | 1,256 | 1,176 | 1.03% | -81 |
| INVESCO QQQ TR | 3,092 | 2,659 | -433 | 1,142 | 953 | 0.84% | -190 |
| VANGUARD INTL EQUITY INDEX F | 43,346 | 41,537 | -1,809 | 2,358 | 2,155 | 1.89% | -204 |
| SCHWAB STRATEGIC TR | 3,932 | 0 | -3,932 | 206 | 0 | — | -206 |
| ILLUMINA INC(ILMN) | 1,123 | 0 | -1,123 | 211 | 0 | — | -211 |
| STARBUCKS CORP(SBUX) | 2,140 | 0 | -2,140 | 212 | 0 | — | -212 |
| APPLE INC(AAPL) | 8,942 | 8,863 | -79 | 1,735 | 1,517 | 1.33% | -217 |
| NORDSON CORP(NDSN) | 892 | 0 | -892 | 221 | 0 | — | -221 |
| COOPER COS INC(COO) | 628 | 0 | -628 | 241 | 0 | — | -241 |
| POOL CORP(POOL) | 649 | 0 | -649 | 243 | 0 | — | -243 |
| BENTLEY SYS INC(BSY) | 4,792 | 0 | -4,792 | 260 | 0 | — | -260 |
| 3-D SYS CORP DEL | 59,536 | 59,536 | 0 | 591 | 292 | 0.26% | -299 |
| SPDR SER TR ST INTER ETF | 35,459 | 8,962 | -26,497 | 1,003 | 247 | 0.22% | -756 |
| VANGUARD STAR FDS | 31,405 | 16,270 | -15,135 | 1,761 | 871 | 0.76% | -890 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 71,843 | 64,460 | -7,383 | 6,069 | 5,144 | 4.52% | -925 |
| ISHARES TR | 6,458 | 1,577 | -4,881 | 1,209 | 279 | 0.24% | -931 |
| PACER FDS TR US CASH COWS 100 | 323,995 | 287,184 | -36,811 | 15,510 | 14,195 | 12.47% | -1,314 |
| SPDR SER TR ST STR P500GRW | 23,395 | 0 | -23,395 | 1,427 | 0 | — | -1,427 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 271,667 | 259,099 | -12,568 | 20,913 | 19,373 | 17.01% | -1,540 |
| BERKSHIRE HATHAWAY INC DEL | 34,699 | 26,422 | -8,277 | 11,832 | 9,256 | 8.13% | -2,577 |
| FIDELITY MERRIMACK STR TR | 660,216 | 501,302 | -158,914 | 29,987 | 21,837 | 19.17% | -8,150 |