Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 295,899 | 692,143 | +396,244 | 39,062 | 105,192 | 18.86% | +66,130 |
| AMERICAN CENTY ETF TR | 0 | 946,836 | +946,836 | 0 | 65,436 | 11.73% | +65,436 |
| SPDR SER TR ST STR P500GRW | 410,928 | 771,810 | +360,882 | 22,749 | 47,088 | 8.44% | +24,339 |
| ISHARES GOLD TR(IAU) | 19,287 | 605,696 | +586,409 | 721 | 22,041 | 3.95% | +21,321 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 1,236,954 | 1,290,036 | +53,082 | 55,539 | 59,316 | 10.63% | +3,777 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,802,634 | 1,752,114 | -50,520 | 85,301 | 88,394 | 15.84% | +3,094 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 116,755 | +116,755 | 0 | 2,906 | 0.52% | +2,906 |
| TEXAS INSTRS INC(TXN) | 0 | 9,847 | +9,847 | 0 | 1,773 | 0.32% | +1,773 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,747 | +1,747 | 0 | 1,123 | 0.20% | +1,123 |
| ISHARES TR | 0 | 12,099 | +12,099 | 0 | 1,034 | 0.19% | +1,034 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,531 | +6,531 | 0 | 331 | 0.06% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,044 | +26,044 | 0 | 399 | 0.07% | +399 |
| NVIDIA CORPORATION(NVDA) | 0 | 686 | +686 | 0 | 290 | 0.05% | +290 |
| MICROSOFT CORP(MSFT) | 4,960 | 4,920 | -40 | 1,430 | 1,676 | 0.30% | +246 |
| AMAZON COM INC(AMZN) | 9,157 | 9,127 | -30 | 946 | 1,190 | 0.21% | +244 |
| APPLE INC(AAPL) | 14,771 | 13,807 | -964 | 2,436 | 2,678 | 0.48% | +242 |
| NOVO-NORDISK A S(NVO) | 0 | 1,335 | +1,335 | 0 | 216 | 0.04% | +216 |
| MCKESSON CORP(MCK) | 2,996 | 2,986 | -10 | 1,067 | 1,276 | 0.23% | +209 |
| LINDE PLC(LIN) | 0 | 526 | +526 | 0 | 200 | 0.04% | +200 |
| ALPHABET INC(GOOG) | 12,305 | 12,075 | -230 | 1,280 | 1,461 | 0.26% | +181 |
| TRANSDIGM GROUP INC(TDG) | 1,905 | 1,725 | -180 | 1,404 | 1,542 | 0.28% | +138 |
| JPMORGAN CHASE & CO(JPM) | 11,624 | 11,233 | -391 | 1,515 | 1,634 | 0.29% | +119 |
| WELLS FARGO CO NEW(WFC) | 16,427 | 16,977 | +550 | 614 | 725 | 0.13% | +111 |
| SCHWAB STRATEGIC TR | 48,123 | 46,382 | -1,741 | 2,328 | 2,429 | 0.44% | +101 |
| DIGITAL RLTY TR INC(DLR) | 7,320 | 7,195 | -125 | 720 | 819 | 0.15% | +100 |
| FORTINET INC(FTNT) | 10,630 | 10,630 | 0 | 706 | 804 | 0.14% | +97 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,300 | 19,775 | -525 | 1,701 | 1,772 | 0.32% | +71 |
| VANGUARD INDEX FDS | 2,391 | 2,349 | -42 | 596 | 665 | 0.12% | +68 |
| FORD MTR CO DEL(F) | 42,485 | 39,771 | -2,714 | 535 | 602 | 0.11% | +66 |
| ISHARES TR | 9,315 | 9,315 | 0 | 516 | 581 | 0.10% | +65 |
| VISA INC(V) | 5,642 | 5,617 | -25 | 1,272 | 1,334 | 0.24% | +62 |
| WASTE MGMT INC DEL(WM) | 6,151 | 6,141 | -10 | 1,004 | 1,065 | 0.19% | +61 |
| PRUDENTIAL FINL INC(PFH) | 20,607 | 20,012 | -595 | 1,705 | 1,765 | 0.32% | +60 |
| SCHWAB STRATEGIC TR | 35,691 | 35,488 | -203 | 1,497 | 1,554 | 0.28% | +58 |
| DELTA AIR LINES INC DEL(DAL) | 6,822 | 5,875 | -947 | 238 | 279 | 0.05% | +41 |
| MCCORMICK & CO INC(MKC) | 10,929 | 10,879 | -50 | 909 | 949 | 0.17% | +40 |
| HONEYWELL INTL INC(HON) | 9,581 | 8,994 | -587 | 1,831 | 1,866 | 0.33% | +35 |
| ISHARES TR | 5,459 | 5,665 | +206 | 390 | 425 | 0.08% | +35 |
| AON PLC(AON) | 915 | 915 | 0 | 289 | 316 | 0.06% | +27 |
| JOHNSON & JOHNSON(JNJ) | 2,570 | 2,570 | 0 | 398 | 425 | 0.08% | +27 |
| MASTEC INC(MTZ) | 2,465 | 2,165 | -300 | 233 | 255 | 0.05% | +23 |
| PROSHARES TR LARGE CAP CRE | 5,800 | 5,800 | 0 | 276 | 296 | 0.05% | +19 |
| SALESFORCE INC(CRM) | 5,843 | 5,613 | -230 | 1,167 | 1,186 | 0.21% | +18 |
| ISHARES TR | 6,580 | 6,775 | +195 | 497 | 509 | 0.09% | +11 |
| SCHWAB STRATEGIC TR | 10,107 | 10,107 | 0 | 352 | 360 | 0.06% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,605 | +1,605 | 0 | 240 | 0.04% | +240 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,397 | +10,397 | 0 | 203 | 0.04% | +203 |
| VANECK ETF TRUST PREFERRED SECURT | 32,348 | 32,508 | +160 | 571 | 574 | 0.10% | +3 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,056 | 14,951 | -105 | 313 | 315 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 30,440 | 30,440 | 0 | 594 | 594 | 0.11% | +1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,980 | 3,980 | 0 | 249 | 249 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 9,563 | 9,558 | -5 | 322 | 323 | 0.06% | 0 |
| KINDER MORGAN INC DEL(KMI) | 14,716 | 14,943 | +227 | 258 | 257 | 0.05% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,774 | 8,774 | 0 | 429 | 429 | 0.08% | -0 |
| US BANCORP DEL(USB) | 35,449 | 38,657 | +3,208 | 1,278 | 1,277 | 0.23% | -1 |
| ISHARES TR 0-5YR HI YL CP | 10,587 | 10,587 | 0 | 441 | 439 | 0.08% | -2 |
| GENERAL MTRS CO(GM) | 12,675 | 11,982 | -693 | 465 | 462 | 0.08% | -3 |
| ISHARES TR | 3,820 | 3,878 | +58 | 421 | 417 | 0.07% | -4 |
| NORTHROP GRUMMAN CORP(NOC) | 654 | 654 | 0 | 302 | 298 | 0.05% | -4 |
| SPDR SER TR ST INTER BD ETF | 10,704 | 10,704 | 0 | 348 | 344 | 0.06% | -4 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 9,312 | 9,312 | 0 | 433 | 428 | 0.08% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 726 | 726 | 0 | 343 | 334 | 0.06% | -9 |
| PIMCO ETF TR ACTIVE BD ETF | 8,605 | 8,613 | +8 | 798 | 789 | 0.14% | -9 |
| HERSHEY CO(HSY) | 2,000 | 2,000 | 0 | 509 | 499 | 0.09% | -9 |
| MONOLITHIC PWR SYS INC(MPWR) | 466 | 411 | -55 | 233 | 222 | 0.04% | -11 |
| ISHARES SILVER TR(SLV) | 13,841 | 13,841 | 0 | 306 | 289 | 0.05% | -17 |
| WESCO INTL INC(WCC) | 2,170 | 1,775 | -395 | 335 | 318 | 0.06% | -18 |
| CHUBB LIMITED COM | 4,467 | 4,407 | -60 | 867 | 849 | 0.15% | -19 |
| DUKE ENERGY CORP NEW(DUK) | 2,799 | 2,799 | 0 | 270 | 251 | 0.05% | -19 |
| ISHARES TR | 5,434 | 5,067 | -367 | 969 | 949 | 0.17% | -21 |
| M & T BK CORP(MTB) | 13,637 | 13,007 | -630 | 1,631 | 1,610 | 0.29% | -21 |
| WASTE CONNECTIONS INC(WCN) | 1,940 | 1,740 | -200 | 270 | 249 | 0.04% | -21 |
| HOME DEPOT INC(HD) | 2,544 | 2,343 | -201 | 751 | 728 | 0.13% | -23 |
| DOMINION ENERGY INC(D) | 13,395 | 13,920 | +525 | 749 | 721 | 0.13% | -28 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 1,028 | 998 | 0.18% | -30 |
| SCHLUMBERGER LTD(SLB) | 6,050 | 5,350 | -700 | 297 | 263 | 0.05% | -34 |
| UNILEVER PLC(UL) | 33,080 | 32,233 | -847 | 1,718 | 1,680 | 0.30% | -38 |
| PROSHARES TR SHRT RL EST FD | 34,407 | 32,899 | -1,508 | 689 | 650 | 0.12% | -39 |
| ZYNEX INC | 0 | 11,450 | +11,450 | 0 | 110 | 0.02% | +110 |
| QUALCOMM INC(QCOM) | 3,006 | 2,825 | -181 | 383 | 336 | 0.06% | -47 |
| HP INC(HPQ) | 69,365 | 64,730 | -4,635 | 2,036 | 1,988 | 0.36% | -48 |
| ETHAN ALLEN INTERIORS INC | 65,690 | 62,000 | -3,690 | 1,804 | 1,753 | 0.31% | -50 |
| BANK MONTREAL QUE | 15,865 | 15,080 | -785 | 1,414 | 1,362 | 0.24% | -52 |
| STMICROELECTRONICS N V(STM) | 6,290 | 5,375 | -915 | 336 | 269 | 0.05% | -68 |
| HF SINCLAIR CORP(DINO) | 15,845 | 15,645 | -200 | 767 | 698 | 0.13% | -69 |
| ISHARES TR | 40,775 | 40,426 | -349 | 3,350 | 3,278 | 0.59% | -72 |
| EOG RES INC(EOG) | 13,030 | 12,408 | -622 | 1,494 | 1,420 | 0.25% | -74 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,960 | 17,033 | -927 | 1,759 | 1,669 | 0.30% | -90 |
| WESTROCK CO | 43,715 | 42,540 | -1,175 | 1,332 | 1,237 | 0.22% | -95 |
| DISNEY WALT CO(DIS) | 7,624 | 7,474 | -150 | 763 | 667 | 0.12% | -96 |
| PROCTER AND GAMBLE CO(PG) | 16,144 | 15,144 | -1,000 | 2,400 | 2,298 | 0.41% | -102 |
| SOUTHERN CO(SO) | 32,004 | 30,237 | -1,767 | 2,227 | 2,124 | 0.38% | -103 |
| SPDR GOLD TR(GLD) | 8,274 | 7,865 | -409 | 1,516 | 1,402 | 0.25% | -114 |
| FIRST SOLAR INC(FSLR) | 2,185 | 1,885 | -300 | 475 | 358 | 0.06% | -117 |
| STATE STR CORP(STT) | 19,873 | 18,908 | -965 | 1,504 | 1,384 | 0.25% | -120 |
| UNIFIED SER TR ABSLUTE SELCT VL | 92,270 | 87,093 | -5,177 | 2,578 | 2,450 | 0.44% | -128 |
| PFIZER INC(PFE) | 28,472 | 28,172 | -300 | 1,162 | 1,033 | 0.19% | -128 |
| CISCO SYS INC(CSCO) | 43,504 | 41,428 | -2,076 | 2,274 | 2,143 | 0.38% | -131 |
| AMERICAN ELEC PWR CO INC | 16,315 | 15,925 | -390 | 1,485 | 1,341 | 0.24% | -144 |
| WISDOMTREE TR(WT) | 75,370 | 70,543 | -4,827 | 2,673 | 2,527 | 0.45% | -147 |