Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,497 | 25,956 | +6,459 | 8,248 | 11,290 | 2.12% | +3,043 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 25,778 | +25,778 | 0 | 1,985 | 0.37% | +1,985 |
| ALPHABET INC(GOOG) | 42,847 | 49,084 | +6,237 | 5,129 | 6,423 | 1.21% | +1,294 |
| AMAZON COM INC(AMZN) | 66,092 | 76,665 | +10,573 | 8,616 | 9,746 | 1.83% | +1,130 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 101,635 | 131,496 | +29,861 | 4,768 | 5,825 | 1.09% | +1,058 |
| SPDR S&P 500 ETF TR(SPY) | 16,635 | 19,293 | +2,658 | 7,374 | 8,247 | 1.55% | +873 |
| META PLATFORMS INC(META) | 17,916 | 19,722 | +1,806 | 5,142 | 5,921 | 1.11% | +779 |
| MICROSOFT CORP(MSFT) | 39,036 | 44,433 | +5,397 | 13,293 | 14,030 | 2.63% | +737 |
| EXXON MOBIL CORP | 27,046 | 30,343 | +3,297 | 2,901 | 3,568 | 0.67% | +667 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,669 | 18,840 | +7,171 | 1,329 | 1,937 | 0.36% | +608 |
| ISHARES TR | 0 | 13,609 | +13,609 | 0 | 1,207 | 0.23% | +1,207 |
| ALPHABET INC(GOOG) | 21,828 | 24,326 | +2,498 | 2,641 | 3,207 | 0.60% | +567 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,591 | +11,591 | 0 | 1,040 | 0.20% | +1,040 |
| UNITEDHEALTH GROUP INC(UNH) | 4,871 | 5,678 | +807 | 2,341 | 2,863 | 0.54% | +521 |
| PIMCO ETF TR ENHANCD SHORT | 19,816 | 24,602 | +4,786 | 1,940 | 2,414 | 0.45% | +474 |
| XCEL ENERGY INC(XEL) | 0 | 8,206 | +8,206 | 0 | 470 | 0.09% | +470 |
| VANGUARD WHITEHALL FDS | 35,581 | 41,011 | +5,430 | 3,774 | 4,237 | 0.80% | +463 |
| BLACKSTONE INC(BX) | 0 | 8,567 | +8,567 | 0 | 918 | 0.17% | +918 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,976 | +15,976 | 0 | 428 | 0.08% | +428 |
| ISHARES TR | 0 | 2,080 | +2,080 | 0 | 417 | 0.08% | +417 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 35,000 | 42,940 | +7,940 | 1,755 | 2,155 | 0.40% | +400 |
| CARVANA CO(CVNA) | 0 | 24,823 | +24,823 | 0 | 1,042 | 0.20% | +1,042 |
| ISHARES TR | 0 | 11,326 | +11,326 | 0 | 1,068 | 0.20% | +1,068 |
| SPDR SER TR ST STR CONV ETF | 0 | 5,844 | +5,844 | 0 | 396 | 0.07% | +396 |
| VANGUARD TAX-MANAGED FDS | 34,308 | 45,205 | +10,897 | 1,584 | 1,976 | 0.37% | +392 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,275 | +9,275 | 0 | 389 | 0.07% | +389 |
| SPDR GOLD TR(GLD) | 16,087 | 18,911 | +2,824 | 2,868 | 3,242 | 0.61% | +374 |
| ISHARES TR | 0 | 3,618 | +3,618 | 0 | 364 | 0.07% | +364 |
| JPMORGAN CHASE & CO(JPM) | 21,667 | 24,126 | +2,459 | 3,151 | 3,499 | 0.66% | +347 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 856 | +856 | 0 | 778 | 0.15% | +778 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 7,176 | +7,176 | 0 | 320 | 0.06% | +320 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,702 | +1,702 | 0 | 824 | 0.15% | +824 |
| ENSTAR GROUP LIMITED | 0 | 1,300 | +1,300 | 0 | 315 | 0.06% | +315 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,384 | +4,384 | 0 | 298 | 0.06% | +298 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,160 | +1,160 | 0 | 296 | 0.06% | +296 |
| NUCOR CORP(NUE) | 0 | 1,788 | +1,788 | 0 | 280 | 0.05% | +280 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,751 | +3,751 | 0 | 276 | 0.05% | +276 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 600 | +600 | 0 | 276 | 0.05% | +276 |
| INVESCO EXCH TRADED FD TR II | 34,103 | 41,119 | +7,016 | 2,142 | 2,417 | 0.45% | +275 |
| VANGUARD WHITEHALL FDS | 0 | 8,663 | +8,663 | 0 | 536 | 0.10% | +536 |
| PIONEER NAT RES CO | 0 | 1,187 | +1,187 | 0 | 272 | 0.05% | +272 |
| DEXCOM INC(DXCM) | 0 | 2,902 | +2,902 | 0 | 271 | 0.05% | +271 |
| SAREPTA THERAPEUTICS INC(SRPT) | 20,430 | 21,530 | +1,100 | 2,340 | 2,610 | 0.49% | +270 |
| LOWES COS INC(LOW) | 0 | 5,090 | +5,090 | 0 | 1,058 | 0.20% | +1,058 |
| CHEVRON CORP NEW(CVX) | 10,840 | 11,667 | +827 | 1,706 | 1,967 | 0.37% | +262 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,907 | +2,907 | 0 | 663 | 0.12% | +663 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,544 | +13,544 | 0 | 251 | 0.05% | +251 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,603 | +1,603 | 0 | 249 | 0.05% | +249 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,492 | +8,492 | 0 | 244 | 0.05% | +244 |
| VANGUARD BD INDEX FDS | 0 | 3,358 | +3,358 | 0 | 243 | 0.05% | +243 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,791 | +2,791 | 0 | 242 | 0.05% | +242 |
| COSTCO WHSL CORP NEW(COST) | 7,716 | 7,769 | +53 | 4,154 | 4,389 | 0.82% | +235 |
| CONOCOPHILLIPS(COP) | 0 | 1,941 | +1,941 | 0 | 233 | 0.04% | +233 |
| JABIL INC(JBL) | 0 | 1,812 | +1,812 | 0 | 230 | 0.04% | +230 |
| ONEOK INC NEW(OKE) | 0 | 3,494 | +3,494 | 0 | 222 | 0.04% | +222 |
| NEW MTN FIN CORP | 0 | 17,075 | +17,075 | 0 | 221 | 0.04% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,115 | +1,115 | 0 | 699 | 0.13% | +699 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 6,447 | +6,447 | 0 | 214 | 0.04% | +214 |
| WATSCO INC(WSO) | 0 | 553 | +553 | 0 | 209 | 0.04% | +209 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,924 | +2,924 | 0 | 205 | 0.04% | +205 |
| TRUIST FINL CORP(TFC) | 0 | 7,123 | +7,123 | 0 | 204 | 0.04% | +204 |
| IDEX CORP(IEX) | 0 | 979 | +979 | 0 | 204 | 0.04% | +204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,635 | +3,635 | 0 | 201 | 0.04% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,530 | +14,530 | 0 | 668 | 0.13% | +668 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 21,693 | +21,693 | 0 | 179 | 0.03% | +179 |
| PROSHARES TR | 0 | 48,988 | +48,988 | 0 | 709 | 0.13% | +709 |
| CVS HEALTH CORP(CVS) | 22,332 | 24,567 | +2,235 | 1,544 | 1,715 | 0.32% | +171 |
| FEDEX CORP(FDX) | 0 | 3,113 | +3,113 | 0 | 825 | 0.15% | +825 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 17,693 | +17,693 | 0 | 1,344 | 0.25% | +1,344 |
| NOVO-NORDISK A S(NVO) | 0 | 13,674 | +13,674 | 0 | 1,244 | 0.23% | +1,244 |
| VANGUARD INDEX FDS | 0 | 3,101 | +3,101 | 0 | 646 | 0.12% | +646 |
| ELI LILLY & CO(LLY) | 0 | 2,438 | +2,438 | 0 | 1,310 | 0.25% | +1,310 |
| ARDELYX INC | 0 | 162,150 | +162,150 | 0 | 662 | 0.12% | +662 |
| VISA INC(V) | 10,505 | 11,495 | +990 | 2,495 | 2,644 | 0.50% | +149 |
| EAGLE POINT CREDIT COMPANY I | 0 | 14,676 | +14,676 | 0 | 149 | 0.03% | +149 |
| AMGEN INC(AMGN) | 0 | 2,028 | +2,028 | 0 | 545 | 0.10% | +545 |
| ABBVIE INC(ABBV) | 14,458 | 13,956 | -502 | 1,948 | 2,080 | 0.39% | +132 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,577 | +1,577 | 0 | 928 | 0.17% | +928 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 24,445 | +24,445 | 0 | 391 | 0.07% | +391 |
| DEERE & CO(DE) | 3,800 | 4,425 | +625 | 1,540 | 1,670 | 0.31% | +130 |
| CISCO SYS INC(CSCO) | 76,909 | 76,317 | -592 | 3,979 | 4,103 | 0.77% | +124 |
| G III APPAREL GROUP LTD(GIII) | 0 | 21,000 | +21,000 | 0 | 523 | 0.10% | +523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,185 | +7,185 | 0 | 1,178 | 0.22% | +1,178 |
| ABBOTT LABS | 0 | 8,417 | +8,417 | 0 | 815 | 0.15% | +815 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 12,446 | +12,446 | 0 | 302 | 0.06% | +302 |
| ADOBE INC(ADBE) | 3,588 | 3,647 | +59 | 1,754 | 1,860 | 0.35% | +105 |
| PROSHARES TR | 0 | 54,994 | +54,994 | 0 | 599 | 0.11% | +599 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,547 | +8,547 | 0 | 773 | 0.14% | +773 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,000 | +6,000 | 0 | 290 | 0.05% | +290 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,755 | +7,755 | 0 | 684 | 0.13% | +684 |
| ISHARES TR | 32,699 | 34,991 | +2,292 | 3,203 | 3,291 | 0.62% | +88 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,768 | +2,768 | 0 | 666 | 0.12% | +666 |
| ISHARES TR | 0 | 7,595 | +7,595 | 0 | 779 | 0.15% | +779 |
| WATERS CORP(WAT) | 0 | 1,215 | +1,215 | 0 | 333 | 0.06% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,645 | 21,225 | -420 | 2,896 | 2,978 | 0.56% | +82 |
| SHELL PLC(SHEL) | 0 | 11,019 | +11,019 | 0 | 709 | 0.13% | +709 |
| ISHARES TR | 0 | 9,597 | +9,597 | 0 | 777 | 0.15% | +777 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 9,733 | +9,733 | 0 | 395 | 0.07% | +395 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,750 | +5,750 | 0 | 316 | 0.06% | +316 |
| BROADCOM INC(AVGO) | 0 | 1,097 | +1,097 | 0 | 911 | 0.17% | +911 |