Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 12,672 | 497,581 | +484,909 | 1,264 | 49,828 | 14.57% | +48,564 |
| VANGUARD INDEX FDS | 46,885 | 112,662 | +65,777 | 19,095 | 44,243 | 12.94% | +25,147 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 162,855 | 257,320 | +94,465 | 8,249 | 12,982 | 3.80% | +4,733 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 42,697 | +42,697 | 0 | 2,149 | 0.63% | +2,149 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 4,011 | +4,011 | 0 | 786 | 0.23% | +786 |
| CHEMED CORP NEW(CHE) | 0 | 1,483 | +1,483 | 0 | 770 | 0.23% | +770 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 11,884 | +11,884 | 0 | 740 | 0.22% | +740 |
| API GROUP CORP(APG) | 0 | 23,858 | +23,858 | 0 | 619 | 0.18% | +619 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,197 | +7,197 | 0 | 605 | 0.18% | +605 |
| FLEX LTD(FLEX) | 0 | 20,831 | +20,831 | 0 | 562 | 0.16% | +562 |
| CLEAN HARBORS INC(CLH) | 0 | 3,215 | +3,215 | 0 | 538 | 0.16% | +538 |
| WABTEC(WAB) | 0 | 4,993 | +4,993 | 0 | 531 | 0.16% | +531 |
| CENCORA INC | 0 | 2,928 | +2,928 | 0 | 527 | 0.15% | +527 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 16,019 | +16,019 | 0 | 503 | 0.15% | +503 |
| CACI INTL INC(CACI) | 0 | 1,598 | +1,598 | 0 | 502 | 0.15% | +502 |
| FIDELITY MERRIMACK STR TR | 40,558 | 53,803 | +13,245 | 1,842 | 2,344 | 0.69% | +502 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 37,726 | +37,726 | 0 | 489 | 0.14% | +489 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,115 | +5,115 | 0 | 475 | 0.14% | +475 |
| DANAHER CORPORATION(DHR) | 2,328 | 4,159 | +1,831 | 559 | 1,032 | 0.30% | +473 |
| WALKER & DUNLOP INC(WD) | 0 | 5,756 | +5,756 | 0 | 427 | 0.12% | +427 |
| NVIDIA CORPORATION(NVDA) | 6,040 | 6,739 | +699 | 2,555 | 2,931 | 0.86% | +376 |
| ALPHABET INC(GOOG) | 18,141 | 19,327 | +1,186 | 2,171 | 2,529 | 0.74% | +358 |
| NOVO-NORDISK A S(NVO) | 0 | 3,805 | +3,805 | 0 | 346 | 0.10% | +346 |
| RTX CORPORATION(RTX) | 0 | 4,789 | +4,789 | 0 | 345 | 0.10% | +345 |
| CBRE GROUP INC(CBRE) | 0 | 4,130 | +4,130 | 0 | 305 | 0.09% | +305 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,835 | +5,835 | 0 | 536 | 0.16% | +536 |
| SPLUNK INC | 0 | 1,714 | +1,714 | 0 | 251 | 0.07% | +251 |
| ELI LILLY & CO(LLY) | 2,215 | 2,398 | +183 | 1,039 | 1,288 | 0.38% | +249 |
| GARTNER INC(IT) | 0 | 699 | +699 | 0 | 240 | 0.07% | +240 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 306,384 | 320,900 | +14,516 | 16,952 | 17,187 | 5.03% | +235 |
| BERKLEY W R CORP | 0 | 3,658 | +3,658 | 0 | 232 | 0.07% | +232 |
| DYNATRACE INC(DT) | 0 | 4,904 | +4,904 | 0 | 229 | 0.07% | +229 |
| ATLASSIAN CORPORATION | 0 | 1,117 | +1,117 | 0 | 225 | 0.07% | +225 |
| ASPEN TECHNOLOGY INC | 0 | 1,095 | +1,095 | 0 | 224 | 0.07% | +224 |
| ECOLAB INC(ECL) | 0 | 1,316 | +1,316 | 0 | 223 | 0.07% | +223 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,779 | +2,779 | 0 | 220 | 0.06% | +220 |
| TESLA INC(TSLA) | 1,586 | 2,529 | +943 | 415 | 633 | 0.19% | +217 |
| AMGEN INC(AMGN) | 1,647 | 2,158 | +511 | 366 | 580 | 0.17% | +214 |
| PALO ALTO NETWORKS INC(PANW) | 1,178 | 2,193 | +1,015 | 301 | 514 | 0.15% | +213 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 1,277 | +1,277 | 0 | 209 | 0.06% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,717 | +1,717 | 0 | 206 | 0.06% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 2,980 | 3,247 | +267 | 1,432 | 1,637 | 0.48% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,411 | +4,411 | 0 | 203 | 0.06% | +203 |
| CME GROUP INC(CME) | 0 | 1,003 | +1,003 | 0 | 201 | 0.06% | +201 |
| EOG RES INC(EOG) | 0 | 1,579 | +1,579 | 0 | 200 | 0.06% | +200 |
| AMAZON COM INC(AMZN) | 19,004 | 20,988 | +1,984 | 2,477 | 2,668 | 0.78% | +190 |
| MICROSOFT CORP(MSFT) | 10,465 | 11,885 | +1,420 | 3,564 | 3,752 | 1.10% | +189 |
| INTUIT(INTU) | 867 | 1,091 | +224 | 397 | 557 | 0.16% | +160 |
| BLACKSTONE INC(BX) | 0 | 3,719 | +3,719 | 0 | 398 | 0.12% | +398 |
| ALPHABET INC(GOOG) | 7,800 | 7,965 | +165 | 944 | 1,050 | 0.31% | +107 |
| META PLATFORMS INC(META) | 3,159 | 3,367 | +208 | 907 | 1,011 | 0.30% | +105 |
| SERVICENOW INC(NOW) | 687 | 870 | +183 | 386 | 486 | 0.14% | +100 |
| SPDR SER TR ST STR SP600 SML | 72,040 | 78,521 | +6,481 | 2,798 | 2,897 | 0.85% | +99 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,538 | +10,538 | 0 | 98 | 0.03% | +98 |
| VISA INC(V) | 4,100 | 4,654 | +554 | 974 | 1,071 | 0.31% | +97 |
| MSCI INC(MSCI) | 0 | 578 | +578 | 0 | 296 | 0.09% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 1,693 | 1,901 | +208 | 577 | 666 | 0.19% | +89 |
| VANGUARD TAX-MANAGED FDS | 105,677 | 113,418 | +7,741 | 4,880 | 4,959 | 1.45% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,376 | 1,707 | +331 | 323 | 400 | 0.12% | +77 |
| CHEVRON CORP NEW(CVX) | 3,215 | 3,457 | +242 | 506 | 583 | 0.17% | +77 |
| FORTIVE CORP(FTV) | 0 | 3,661 | +3,661 | 0 | 272 | 0.08% | +272 |
| LENNOX INTL INC(LII) | 0 | 724 | +724 | 0 | 271 | 0.08% | +271 |
| VERISK ANALYTICS INC(VRSK) | 1,413 | 1,631 | +218 | 319 | 385 | 0.11% | +66 |
| EXXON MOBIL CORP | 5,129 | 5,227 | +98 | 550 | 615 | 0.18% | +65 |
| VANGUARD INDEX FDS | 7,425 | 7,947 | +522 | 2,101 | 2,164 | 0.63% | +63 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 746 | +746 | 0 | 280 | 0.08% | +280 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,162 | +1,162 | 0 | 276 | 0.08% | +276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,174 | 1,326 | +152 | 613 | 671 | 0.20% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,860 | 1,862 | +2 | 1,001 | 1,052 | 0.31% | +51 |
| ABBVIE INC(ABBV) | 5,006 | 4,857 | -149 | 674 | 724 | 0.21% | +50 |
| DISNEY WALT CO(DIS) | 3,844 | 4,739 | +895 | 343 | 384 | 0.11% | +41 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 13,866,387 | 14,911,650 | +1,045,263 | 2,461 | 2,501 | — | +39 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,990 | +1,990 | 0 | 327 | 0.10% | +327 |
| WALMART INC(WMT) | 5,306 | 5,428 | +122 | 834 | 868 | 0.25% | +34 |
| POOL CORP(POOL) | 0 | 874 | +874 | 0 | 311 | 0.09% | +311 |
| WATSCO INC(WSO) | 0 | 707 | +707 | 0 | 267 | 0.08% | +267 |
| BENTLEY SYS INC(BSY) | 6,022 | 7,069 | +1,047 | 327 | 355 | 0.10% | +28 |
| IDEXX LABS INC(IDXX) | 0 | 642 | +642 | 0 | 281 | 0.08% | +281 |
| AUTOMATIC DATA PROCESSING IN | 0 | 987 | +987 | 0 | 237 | 0.07% | +237 |
| COMCAST CORP NEW(CCZ) | 0 | 5,381 | +5,381 | 0 | 239 | 0.07% | +239 |
| NIKE INC(NKE) | 0 | 3,190 | +3,190 | 0 | 305 | 0.09% | +305 |
| ANALOG DEVICES INC(ADI) | 0 | 1,450 | +1,450 | 0 | 254 | 0.07% | +254 |
| MASTERCARD INCORPORATED(MA) | 1,522 | 1,560 | +38 | 599 | 618 | 0.18% | +19 |
| DIAGEO PLC(DEO) | 0 | 1,742 | +1,742 | 0 | 260 | 0.08% | +260 |
| FIRST TR EXCH TRADED FD III | 36,371 | 37,342 | +971 | 581 | 596 | 0.17% | +15 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 621 | +621 | 0 | 287 | 0.08% | +287 |
| ZOETIS INC(ZTS) | 0 | 1,275 | +1,275 | 0 | 222 | 0.06% | +222 |
| TERADYNE INC(TER) | 0 | 2,514 | +2,514 | 0 | 253 | 0.07% | +253 |
| NORDSON CORP(NDSN) | 0 | 1,290 | +1,290 | 0 | 288 | 0.08% | +288 |
| AMERICAN INTL GROUP INC | 230,580 | 230,672 | +92 | 292 | 301 | 0.09% | +9 |
| ANSYS INC | 0 | 882 | +882 | 0 | 262 | 0.08% | +262 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 289 | 0.08% | +289 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,073 | +5,073 | 0 | 275 | 0.08% | +275 |
| APPLE INC(AAPL)(Put) | 0 | 40,000 | +40,000 | 0 | 7 | — | +7 |
| SPDR SER TR ST STR PR SP1500 | 41,011 | 42,663 | +1,652 | 2,233 | 2,239 | 0.65% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 139 | 165 | +26 | 297 | 302 | 0.09% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 1,639 | +1,639 | 0 | 230 | 0.07% | +230 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,698 | +3,698 | 0 | 279 | 0.08% | +279 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,716 | +2,716 | 0 | 206 | 0.06% | +206 |
| QUALCOMM INC(QCOM) | 0 | 1,816 | +1,816 | 0 | 202 | 0.06% | +202 |