Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 | 38,879 | 39,031 | +152 | 12 | 14 | 4.69% | +2 |
| Apple Inc(AAPL) | 74,176 | 72,825 | -1,351 | 12 | 14 | 4.59% | +2 |
| Microsoft Corp(MSFT) | 33,727 | 33,081 | -646 | 10 | 11 | 3.66% | +2 |
| SPDR S&P 500 ETF Trust(SPY) | 62,978 | 61,430 | -1,548 | 26 | 27 | 8.85% | +1 |
| Invesco S&P 500 Equal Weight E | 92,635 | 98,008 | +5,373 | 13 | 15 | 4.77% | +1 |
| Amazon.com Inc(AMZN) | 24,444 | 24,512 | +68 | 3 | 3 | 1.04% | +1 |
| Charles Schwab Corp(SCHW) | 0 | 11,099 | +11,099 | 0 | 1 | 0.20% | +1 |
| Schwab S&P 500 Index Fund | 98,491 | 98,489 | -2 | 6 | 7 | 2.20% | +1 |
| Technology Select Sector SPDR | 12,976 | 13,894 | +918 | 2 | 2 | 0.79% | 0 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 20,710 | 20,765 | +55 | 9 | 10 | 3.23% | 0 |
| Alphabet Inc Cl A(GOOG) | 25,412 | 25,466 | +54 | 3 | 3 | 0.99% | 0 |
| iShares S&P 500 Growth | 56,555 | 56,801 | +246 | 4 | 4 | 1.30% | 0 |
| Alphabet Inc Cl C(GOOG) | 22,678 | 22,717 | +39 | 2 | 3 | 0.89% | 0 |
| Meta Platforms Inc(META) | 4,271 | 4,294 | +23 | 1 | 1 | 0.40% | 0 |
| iShares Russell 2000 Index Fun | 32,713 | 32,863 | +150 | 6 | 6 | 2.00% | 0 |
| Oracle Corp(ORCL) | 12,444 | 12,339 | -105 | 1 | 1 | 0.48% | 0 |
| AMN Healthcare Services Inc | 11,248 | 11,292 | +44 | 1 | 1 | 0.40% | 0 |
| iShares Russell Microcap Index | 40,091 | 40,422 | +331 | 4 | 4 | 1.44% | 0 |
| Hewlett Packard Enterprise(HPE) | 0 | 13,130 | +13,130 | 0 | 0 | 0.07% | 0 |
| Synchrony Financial(SYF) | 46,036 | 45,798 | -238 | 1 | 2 | 0.50% | 0 |
| Vanguard Telecommunication Ser | 21,764 | 21,771 | +7 | 2 | 2 | 0.75% | 0 |
| A O Smith Corp(AOS) | 0 | 2,870 | +2,870 | 0 | 0 | 0.07% | 0 |
| Celanese Corp - Series A(CE) | 0 | 1,762 | +1,762 | 0 | 0 | 0.07% | 0 |
| Snap-On Inc(SNA) | 0 | 698 | +698 | 0 | 0 | 0.07% | 0 |
| United Rentals Inc(URI) | 4,223 | 4,203 | -20 | 2 | 2 | 0.61% | 0 |
| Nvidia Corp(NVDA) | 0 | 1,281 | +1,281 | 0 | 1 | 0.18% | +1 |
| Royal Caribbean Cruises COM | 0 | 4,898 | +4,898 | 0 | 1 | 0.17% | +1 |
| Tesla Motors Inc | 0 | 3,522 | +3,522 | 0 | 1 | 0.30% | +1 |
| iShares S&P Smallcap 600/BARRA | 36,889 | 36,851 | -38 | 4 | 4 | 1.38% | 0 |
| Communication Services Sector | 25,277 | 25,223 | -54 | 1 | 2 | 0.53% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 10,997 | 10,623 | -374 | 2 | 2 | 0.65% | 0 |
| JP Morgan Chase & Co(JPM) | 20,114 | 19,123 | -991 | 3 | 3 | 0.90% | 0 |
| Capital One Financial Corp(COF) | 11,670 | 11,710 | +40 | 1 | 1 | 0.42% | 0 |
| Johnson & Johnson(JNJ) | 16,681 | 16,528 | -153 | 3 | 3 | 0.89% | 0 |
| Cigna Corp(CI) | 5,197 | 5,191 | -6 | 1 | 1 | 0.47% | 0 |
| Schwab Small-Cap Index Fund | 74,490 | 74,889 | +399 | 2 | 2 | 0.74% | 0 |
| iShares S&P Midcap 400 Growth | 30,764 | 30,982 | +218 | 2 | 2 | 0.76% | 0 |
| VanEck Semiconductor | 2,956 | 5,903 | +2,947 | 1 | 1 | 0.29% | 0 |
| iShares S&P 500 Value Index | 9,750 | 9,890 | +140 | 1 | 2 | 0.52% | 0 |
| First Trust Dow Jones Internet | 8,544 | 8,434 | -110 | 1 | 1 | 0.45% | 0 |
| BNY Mellon Midcap Index Fund | 92,926 | 92,571 | -355 | 3 | 3 | 0.87% | 0 |
| Iron Mountain Inc | 31,234 | 30,993 | -241 | 2 | 2 | 0.57% | 0 |
| FedEx Corp | 5,196 | 5,202 | +6 | 1 | 1 | 0.42% | 0 |
| Global X US Infrastructure Dev | 32,722 | 32,572 | -150 | 1 | 1 | 0.33% | 0 |
| Unum Group(UNM) | 0 | 13,320 | +13,320 | 0 | 1 | 0.21% | +1 |
| Stanley Black & Decker Inc(SWK) | 0 | 7,126 | +7,126 | 0 | 1 | 0.22% | +1 |
| Lowe's Cos Inc(LOW) | 7,868 | 7,354 | -514 | 2 | 2 | 0.54% | 0 |
| Whirlpool Corp(WHR) | 6,030 | 5,933 | -97 | 1 | 1 | 0.29% | 0 |
| iShares S&P Midcap 400/BARRA V | 17,436 | 17,507 | +71 | 2 | 2 | 0.61% | 0 |
| Stryker Corp(SYK) | 4,342 | 4,337 | -5 | 1 | 1 | 0.43% | 0 |
| Wal-Mart Stores Inc(WMT) | 16,425 | 15,896 | -529 | 2 | 2 | 0.81% | 0 |
| BlackRock Inc | 3,697 | 3,689 | -8 | 2 | 3 | 0.83% | 0 |
| NXP Semiconductors NV COM | 0 | 3,976 | +3,976 | 0 | 1 | 0.26% | +1 |
| Visa Inc(V) | 6,437 | 6,413 | -24 | 1 | 2 | 0.50% | 0 |
| Comcast Corp | 30,360 | 29,411 | -949 | 1 | 1 | 0.40% | 0 |
| Caterpillar Inc(CAT) | 3,594 | 3,609 | +15 | 1 | 1 | 0.29% | 0 |
| Materials Select Sector SPDR E | 31,727 | 31,655 | -72 | 3 | 3 | 0.85% | 0 |
| iShares MSCI EAFE Index | 46,432 | 46,553 | +121 | 3 | 3 | 1.10% | 0 |
| Veeco Instruments Inc(VECO) | 0 | 12,450 | +12,450 | 0 | 0 | 0.10% | 0 |
| General Motors Co(GM) | 23,183 | 23,333 | +150 | 1 | 1 | 0.29% | 0 |
| Wells Fargo & Co(WFC) | 0 | 11,369 | +11,369 | 0 | 0 | 0.16% | 0 |
| Medtronic PLC(MDT) | 12,712 | 12,130 | -582 | 1 | 1 | 0.35% | 0 |
| Abbott Laboratories | 12,871 | 12,338 | -533 | 1 | 1 | 0.44% | 0 |
| VanEck Morningstar Wide Moat E | 0 | 7,122 | +7,122 | 0 | 1 | 0.18% | +1 |
| Charles River Laboratories(CRL) | 4,448 | 4,463 | +15 | 1 | 1 | 0.30% | 0 |
| Calamos Convertible & High Inc | 243,001 | 239,937 | -3,064 | 3 | 3 | 0.88% | 0 |
| Merck & Co Inc(MRK) | 0 | 3,947 | +3,947 | 0 | 0 | 0.15% | 0 |
| PureFunds ISE Cyber Security E | 0 | 12,762 | +12,762 | 0 | 1 | 0.21% | +1 |
| Schwab US Mid-Cap Index | 0 | 8,681 | +8,681 | 0 | 0 | 0.16% | 0 |
| PNC Financial Services Group I(PNC) | 7,695 | 8,016 | +321 | 1 | 1 | 0.33% | 0 |
| Annaly Capital Management Inc | 0 | 35,260 | +35,260 | 0 | 1 | 0.23% | +1 |
| Gentex Corp(GNTX) | 0 | 24,195 | +24,195 | 0 | 1 | 0.23% | +1 |
| JetBlue Airways Corp(JBLU) | 0 | 20,000 | +20,000 | 0 | 0 | 0.06% | 0 |
| Otis Worldwide Corp | 0 | 8,066 | +8,066 | 0 | 1 | 0.23% | +1 |
| iShares MSCI Mexico Capped Inv | 0 | 11,695 | +11,695 | 0 | 1 | 0.24% | +1 |
| Fidelity 500 Index | 0 | 2,253 | +2,253 | 0 | 0 | 0.11% | 0 |
| Vectors Oil Services ETF | 0 | 2,660 | +2,660 | 0 | 1 | 0.25% | +1 |
| Hyster-Yale Materials Handling | 0 | 4,225 | +4,225 | 0 | 0 | 0.08% | 0 |
| Industrial Select Sector SPDR | 0 | 3,795 | +3,795 | 0 | 0 | 0.13% | 0 |
| Eaton Corp PLC(ETN) | 0 | 2,539 | +2,539 | 0 | 1 | 0.17% | +1 |
| Barings Corporate Investors | 0 | 50,316 | +50,316 | 0 | 1 | 0.24% | +1 |
| ConocoPhillips(COP) | 10,895 | 10,643 | -252 | 1 | 1 | 0.36% | 0 |
| SPDR Dow Jones Industrial Avg(DIA) | 0 | 1,662 | +1,662 | 0 | 1 | 0.19% | +1 |
| Calamos Convertible Opp & Inc(CHI) | 0 | 31,370 | +31,370 | 0 | 0 | 0.11% | 0 |
| Waste Management Inc(WM) | 0 | 2,061 | +2,061 | 0 | 0 | 0.12% | 0 |
| iShares US Healthcare Provider | 3,453 | 3,415 | -38 | 1 | 1 | 0.28% | 0 |
| Chicago Atlantic Real Estate | 0 | 11,217 | +11,217 | 0 | 0 | 0.06% | 0 |
| Carrier Global Corp(CARR) | 0 | 5,802 | +5,802 | 0 | 0 | 0.09% | 0 |
| iShares US Aerospace & Defense | 11,283 | 11,269 | -14 | 1 | 1 | 0.43% | 0 |
| Darden Restaurants Inc(DRI) | 0 | 1,793 | +1,793 | 0 | 0 | 0.10% | 0 |
| SPDR Blackstone Senior Loan ET | 0 | 12,034 | +12,034 | 0 | 1 | 0.16% | +1 |
| Cummins Inc(CMI) | 0 | 1,374 | +1,374 | 0 | 0 | 0.11% | 0 |
| Home Depot Inc(HD) | 0 | 1,002 | +1,002 | 0 | 0 | 0.10% | 0 |
| Air Products & Chemicals Inc | 0 | 1,098 | +1,098 | 0 | 0 | 0.11% | 0 |
| Old Republic Intl Corp(ORI) | 57,740 | 57,809 | +69 | 1 | 1 | 0.47% | 0 |
| Best Buy Co Inc(BBY) | 0 | 3,008 | +3,008 | 0 | 0 | 0.08% | 0 |
| BNY Mellon Small Cap Stock Ind | 0 | 14,616 | +14,616 | 0 | 0 | 0.12% | 0 |
| iShares S&P Midcap 400 | 0 | 987 | +987 | 0 | 0 | 0.08% | 0 |
| Vanguard High Dividend Yield E | 47,378 | 47,204 | -174 | 5 | 5 | 1.63% | 0 |
| Alerian MLP ETF | 0 | 15,324 | +15,324 | 0 | 1 | 0.20% | +1 |