Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,471,418 | 1,516,601 | +45,183 | 604,871 | 675,964 | 7.73% | +71,094 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,945,650 | 4,971,843 | +26,193 | 311,032 | 351,808 | 4.02% | +40,776 |
| SPDR S&P 500 ETF TR(SPY) | 151,486 | 226,543 | +75,057 | 62,017 | 100,422 | 1.15% | +38,405 |
| APPLE INC(AAPL) | 905,105 | 893,369 | -11,736 | 149,252 | 173,287 | 1.98% | +24,035 |
| INVESCO QQQ TR | 283,507 | 295,929 | +12,422 | 90,986 | 109,322 | 1.25% | +18,336 |
| NVIDIA CORPORATION(NVDA) | 125,418 | 123,868 | -1,550 | 34,837 | 52,398 | 0.60% | +17,561 |
| MICROSOFT CORP(MSFT) | 241,118 | 245,178 | +4,060 | 69,514 | 83,493 | 0.95% | +13,978 |
| WISDOMTREE TR(WT) | 340,646 | 617,971 | +277,325 | 17,124 | 31,096 | 0.36% | +13,972 |
| ISHARES TR | 0 | 192,793 | +192,793 | 0 | 20,989 | 0.24% | +20,989 |
| ISHARES TR | 934,421 | 958,058 | +23,637 | 166,701 | 179,415 | 2.05% | +12,715 |
| SCHWAB STRATEGIC TR | 6,985,912 | 7,192,468 | +206,556 | 511,089 | 522,317 | 5.97% | +11,228 |
| AMAZON COM INC(AMZN) | 354,061 | 347,574 | -6,487 | 36,571 | 45,310 | 0.52% | +8,739 |
| VANGUARD INDEX FDS | 236,317 | 237,386 | +1,069 | 58,947 | 67,171 | 0.77% | +8,224 |
| ISHARES TR | 2,297,429 | 2,420,075 | +122,646 | 228,916 | 237,046 | 2.71% | +8,130 |
| VANGUARD INDEX FDS | 179,638 | 198,925 | +19,287 | 36,664 | 43,819 | 0.50% | +7,155 |
| ISHARES INC CORE MSCI EMKT | 2,272,964 | 2,383,187 | +110,223 | 110,898 | 117,467 | 1.34% | +6,569 |
| ISHARES TR MSCI USA QLT FCT | 131,470 | 169,428 | +37,958 | 16,311 | 22,851 | 0.26% | +6,540 |
| ISHARES TR CORE MSCI EAFE | 3,429,560 | 3,492,527 | +62,967 | 229,266 | 235,746 | 2.70% | +6,480 |
| TESLA INC(TSLA) | 118,602 | 118,361 | -241 | 24,605 | 30,983 | 0.35% | +6,378 |
| ISHARES TR | 0 | 114,859 | +114,859 | 0 | 18,212 | 0.21% | +18,212 |
| ISHARES TR | 587,098 | 646,428 | +59,330 | 63,254 | 68,993 | 0.79% | +5,739 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,094,128 | 9,240,121 | +145,993 | 457,616 | 463,300 | 5.30% | +5,683 |
| VANGUARD BD INDEX FDS | 248,752 | 328,537 | +79,785 | 19,089 | 24,716 | 0.28% | +5,627 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 161,177 | 170,928 | +9,751 | 24,339 | 29,718 | 0.34% | +5,378 |
| ISHARES TR | 101,486 | 128,489 | +27,003 | 15,402 | 20,711 | 0.24% | +5,310 |
| ISHARES TR | 580,877 | 615,765 | +34,888 | 56,171 | 61,361 | 0.70% | +5,190 |
| VANGUARD INDEX FDS | 112,756 | 116,439 | +3,683 | 42,404 | 47,423 | 0.54% | +5,019 |
| PACER FDS TR US CASH COWS 100 | 357,263 | 452,162 | +94,899 | 16,773 | 21,645 | 0.25% | +4,872 |
| LILLY ELI & CO(LLY) | 0 | 35,535 | +35,535 | 0 | 16,665 | 0.19% | +16,665 |
| SPDR SER TR ST STR SP600 SML | 0 | 123,203 | +123,203 | 0 | 4,785 | 0.05% | +4,785 |
| ISHARES TR | 1,174,684 | 1,181,407 | +6,723 | 82,134 | 86,278 | 0.99% | +4,144 |
| BERKSHIRE HATHAWAY INC DEL | 138,356 | 137,174 | -1,182 | 42,720 | 46,776 | 0.53% | +4,056 |
| ISHARES TR | 174,985 | 199,816 | +24,831 | 15,533 | 19,510 | 0.22% | +3,977 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 101,254 | +101,254 | 0 | 15,152 | 0.17% | +15,152 |
| ALPHABET INC(GOOG) | 213,203 | 215,674 | +2,471 | 22,173 | 26,090 | 0.30% | +3,917 |
| EOG RES INC(EOG) | 0 | 43,718 | +43,718 | 0 | 5,003 | 0.06% | +5,003 |
| ISHARES TR | 0 | 53,830 | +53,830 | 0 | 14,813 | 0.17% | +14,813 |
| BROADCOM INC(AVGO) | 0 | 14,502 | +14,502 | 0 | 12,579 | 0.14% | +12,579 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 250,329 | +250,329 | 0 | 9,180 | 0.10% | +9,180 |
| VANGUARD INDEX FDS | 348,533 | 364,231 | +15,698 | 48,136 | 51,757 | 0.59% | +3,621 |
| AUTOZONE INC(AZO) | 0 | 1,856 | +1,856 | 0 | 4,628 | 0.05% | +4,628 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,418 | +29,418 | 0 | 5,705 | 0.07% | +5,705 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 100,976 | +100,976 | 0 | 4,030 | 0.05% | +4,030 |
| ALPHABET INC(GOOG) | 177,362 | 182,289 | +4,927 | 18,398 | 21,820 | 0.25% | +3,422 |
| SCHWAB STRATEGIC TR | 270,760 | 278,874 | +8,114 | 17,645 | 20,902 | 0.24% | +3,256 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 196,707 | +196,707 | 0 | 4,963 | 0.06% | +4,963 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 123,494 | 127,734 | +4,240 | 16,302 | 19,413 | 0.22% | +3,111 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 70,053 | +70,053 | 0 | 5,654 | 0.06% | +5,654 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 47,129 | +47,129 | 0 | 8,003 | 0.09% | +8,003 |
| ISHARES TR | 0 | 68,211 | +68,211 | 0 | 7,022 | 0.08% | +7,022 |
| JPMORGAN CHASE & CO(JPM) | 169,541 | 172,657 | +3,116 | 22,093 | 25,111 | 0.29% | +3,018 |
| FIRST TR EXCHANGE-TRADED FD | 255,831 | 288,629 | +32,798 | 18,660 | 21,670 | 0.25% | +3,010 |
| ISHARES TR CORE UNIVRSL USD | 502,255 | 573,455 | +71,200 | 23,179 | 26,075 | 0.30% | +2,896 |
| PROSHARES TR S&P 500 DV ARIST | 279,436 | 300,918 | +21,482 | 25,496 | 28,371 | 0.32% | +2,875 |
| ISHARES TR | 0 | 120,104 | +120,104 | 0 | 11,602 | 0.13% | +11,602 |
| ISHARES TR | 0 | 104,037 | +104,037 | 0 | 7,913 | 0.09% | +7,913 |
| PROCTER AND GAMBLE CO(PG) | 129,977 | 144,713 | +14,736 | 19,326 | 21,959 | 0.25% | +2,632 |
| META PLATFORMS INC(META) | 0 | 34,693 | +34,693 | 0 | 9,956 | 0.11% | +9,956 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 32,303 | +32,303 | 0 | 14,283 | 0.16% | +14,283 |
| ISHARES TR | 246,260 | 273,180 | +26,920 | 14,175 | 16,648 | 0.19% | +2,473 |
| ISHARES TR | 340,759 | 342,643 | +1,884 | 21,771 | 24,149 | 0.28% | +2,378 |
| ISHARES TR | 356,348 | 354,124 | -2,224 | 19,727 | 22,077 | 0.25% | +2,350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 77,090 | +77,090 | 0 | 5,017 | 0.06% | +5,017 |
| VANGUARD INDEX FDS | 778,136 | 801,220 | +23,084 | 64,616 | 66,950 | 0.77% | +2,334 |
| JOHNSON & JOHNSON(JNJ) | 143,888 | 148,122 | +4,234 | 22,303 | 24,517 | 0.28% | +2,214 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 18,725 | +18,725 | 0 | 9,157 | 0.10% | +9,157 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 322,934 | 377,537 | +54,603 | 14,551 | 16,676 | 0.19% | +2,124 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 171,707 | 184,387 | +12,680 | 14,647 | 16,739 | 0.19% | +2,092 |
| WALMART INC(WMT) | 128,259 | 133,608 | +5,349 | 18,912 | 21,000 | 0.24% | +2,089 |
| LEGG MASON ETF INVT | 521,302 | 496,073 | -25,229 | 24,855 | 26,937 | 0.31% | +2,082 |
| INVESCO EXCH TRADED FD TR II | 0 | 177,841 | +177,841 | 0 | 11,170 | 0.13% | +11,170 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 132,213 | +132,213 | 0 | 3,311 | 0.04% | +3,311 |
| ISHARES TR | 0 | 89,276 | +89,276 | 0 | 10,260 | 0.12% | +10,260 |
| VANGUARD INDEX FDS | 0 | 76,542 | +76,542 | 0 | 12,660 | 0.14% | +12,660 |
| COSTCO WHSL CORP NEW(COST) | 0 | 27,924 | +27,924 | 0 | 15,034 | 0.17% | +15,034 |
| VANGUARD SPECIALIZED FUNDS | 126,660 | 132,182 | +5,522 | 19,507 | 21,470 | 0.25% | +1,963 |
| AMERICAN CENTY ETF TR | 0 | 25,686 | +25,686 | 0 | 1,931 | 0.02% | +1,931 |
| ISHARES TR | 106,483 | 109,089 | +2,606 | 26,638 | 28,525 | 0.33% | +1,887 |
| ISHARES TR | 190,551 | 207,116 | +16,565 | 21,056 | 22,876 | 0.26% | +1,820 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 155,408 | +155,408 | 0 | 7,217 | 0.08% | +7,217 |
| VANGUARD INDEX FDS | 219,309 | 217,898 | -1,411 | 41,572 | 43,338 | 0.50% | +1,765 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 62,873 | +62,873 | 0 | 7,162 | 0.08% | +7,162 |
| VANGUARD INDEX FDS | 0 | 21,588 | +21,588 | 0 | 4,960 | 0.06% | +4,960 |
| SPDR SER TR ST STR P500VAL | 0 | 213,805 | +213,805 | 0 | 9,236 | 0.11% | +9,236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 180,789 | 188,556 | +7,767 | 23,405 | 25,027 | 0.29% | +1,622 |
| ORACLE CORP(ORCL) | 0 | 47,326 | +47,326 | 0 | 5,636 | 0.06% | +5,636 |
| PACER FDS TR US SM CAP CA ETF | 0 | 168,147 | +168,147 | 0 | 6,844 | 0.08% | +6,844 |
| ISHARES TR | 299,929 | 303,141 | +3,212 | 22,129 | 23,724 | 0.27% | +1,595 |
| VANGUARD WORLD FD | 0 | 8,481 | +8,481 | 0 | 1,996 | 0.02% | +1,996 |
| ISHARES TR | 0 | 116,824 | +116,824 | 0 | 11,430 | 0.13% | +11,430 |
| MERCK & CO INC(MRK) | 0 | 125,012 | +125,012 | 0 | 14,425 | 0.16% | +14,425 |
| GENERAC HLDGS INC(GNRC) | 0 | 10,331 | +10,331 | 0 | 1,541 | 0.02% | +1,541 |
| VANGUARD INDEX FDS | 94,764 | 97,784 | +3,020 | 19,988 | 21,528 | 0.25% | +1,540 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,490 | +7,490 | 0 | 1,533 | 0.02% | +1,533 |
| WASTE MGMT INC DEL(WM) | 86,166 | 89,660 | +3,494 | 14,060 | 15,549 | 0.18% | +1,489 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 80,525 | +80,525 | 0 | 4,724 | 0.05% | +4,724 |
| DEERE & CO(DE) | 0 | 19,879 | +19,879 | 0 | 8,055 | 0.09% | +8,055 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 28,882 | +28,882 | 0 | 1,463 | 0.02% | +1,463 |
| ISHARES TR US TREAS BD ETF | 0 | 551,103 | +551,103 | 0 | 12,620 | 0.14% | +12,620 |
| ISHARES TR | 180,079 | 197,951 | +17,872 | 17,059 | 18,462 | 0.21% | +1,403 |