Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 17,848,028 | 8,654,760 | -9,193,268 | 1,295 | 453,250 | 19.19% | +451,955 |
| VANGUARD TAX-MANAGED FDS | 9,710,287 | 5,711,347 | -3,998,940 | 664 | 263,750 | 11.17% | +263,086 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,629,243 | 6,318,434 | -3,310,809 | 626 | 263,668 | 11.16% | +263,042 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,161,167 | 2,700,538 | -2,460,629 | 363 | 132,272 | 5.60% | +131,909 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,929,811 | 973,875 | -955,936 | 184 | 68,911 | 2.92% | +68,727 |
| APPLE INC(AAPL) | 666,433 | 334,255 | -332,178 | 166 | 64,835 | 2.75% | +64,669 |
| SCHWAB STRATEGIC TR | 2,216,564 | 1,061,384 | -1,155,180 | 159 | 54,874 | 2.32% | +54,714 |
| SCHWAB STRATEGIC TR | 1,331,498 | 714,314 | -617,184 | 136 | 50,738 | 2.15% | +50,602 |
| MICROSOFT CORP(MSFT) | 181,561 | 91,974 | -89,587 | 79 | 31,321 | 1.33% | +31,242 |
| SPDR SER TR ST STR NUVEE ETF | 882,532 | 445,258 | -437,274 | 62 | 20,553 | 0.87% | +20,491 |
| VANGUARD MUN BD FDS | 801,716 | 409,151 | -392,565 | 61 | 20,548 | 0.87% | +20,487 |
| JPMORGAN CHASE & CO(JPM) | 466,296 | 140,000 | -326,296 | 92 | 20,362 | 0.86% | +20,270 |
| VANGUARD INDEX FDS | 181,344 | 91,002 | -90,342 | 56 | 20,046 | 0.85% | +19,990 |
| VANGUARD INDEX FDS | 94,509 | 47,056 | -47,453 | 54 | 19,165 | 0.81% | +19,112 |
| SCHWAB STRATEGIC TR | 1,197,518 | 610,809 | -586,709 | 44 | 15,044 | 0.64% | +15,000 |
| VANGUARD SPECIALIZED FUNDS | 194,073 | 90,567 | -103,506 | 45 | 14,711 | 0.62% | +14,666 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 167,069 | 161,043 | -6,026 | 27 | 13,529 | 0.57% | +13,502 |
| FIRST TR EXCHANGE-TRADED FD | 185,157 | 179,333 | -5,824 | 27 | 13,464 | 0.57% | +13,437 |
| ISHARES TR | 94,036 | 47,745 | -46,291 | 35 | 13,138 | 0.56% | +13,104 |
| GLOBAL PMTS INC(GPN) | 232,657 | 113,026 | -119,631 | 37 | 11,135 | 0.47% | +11,099 |
| COMCAST CORP NEW(CCZ) | 535,526 | 267,222 | -268,304 | 30 | 11,103 | 0.47% | +11,073 |
| SCHWAB STRATEGIC TR | 642,792 | 309,454 | -333,338 | 34 | 11,032 | 0.47% | +10,998 |
| JOHNSON & JOHNSON(JNJ) | 121,732 | 63,612 | -58,120 | 28 | 10,529 | 0.45% | +10,501 |
| PROCTER AND GAMBLE CO(PG) | 123,098 | 67,320 | -55,778 | 28 | 10,215 | 0.43% | +10,187 |
| LILLY ELI & CO(LLY) | 35,436 | 21,226 | -14,210 | 19 | 9,955 | 0.42% | +9,936 |
| NVIDIA CORPORATION(NVDA) | 45,706 | 23,409 | -22,297 | 19 | 9,902 | 0.42% | +9,883 |
| AMAZON COM INC(AMZN) | 146,506 | 75,401 | -71,105 | 23 | 9,829 | 0.42% | +9,806 |
| ACCENTURE PLC IRELAND SHS CLASS A | 65,736 | 31,301 | -34,435 | 28 | 9,659 | 0.41% | +9,631 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 701,694 | 390,396 | -311,298 | 25 | 9,436 | 0.40% | +9,410 |
| ISHARES TR | 28,884 | 20,783 | -8,101 | 18 | 9,263 | 0.39% | +9,245 |
| EXXON MOBIL CORP(XOM) | 164,543 | 83,185 | -81,358 | 27 | 8,922 | 0.38% | +8,894 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 389,180 | 181,071 | -208,109 | 28 | 8,632 | 0.37% | +8,604 |
| BERKSHIRE HATHAWAY INC DEL | 49,080 | 25,131 | -23,949 | 23 | 8,570 | 0.36% | +8,547 |
| LOCKHEED MARTIN CORP(LMT) | 15,753 | 17,657 | +1,904 | 11 | 8,129 | 0.34% | +8,118 |
| ISHARES TR | 101,466 | 50,719 | -50,747 | 23 | 8,005 | 0.34% | +7,982 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 276,440 | 134,427 | -142,013 | 25 | 7,986 | 0.34% | +7,962 |
| SCHWAB STRATEGIC TR | 237,776 | 117,241 | -120,535 | 23 | 7,866 | 0.33% | +7,842 |
| ISHARES TR | 67,740 | 32,086 | -35,654 | 23 | 7,821 | 0.33% | +7,798 |
| INVESCO QQQ TR | 41,478 | 21,163 | -20,315 | 20 | 7,818 | 0.33% | +7,798 |
| UNITED PARCEL SERVICE INC(UPS) | 86,419 | 42,656 | -43,763 | 25 | 7,646 | 0.32% | +7,621 |
| ISHARES TR | 151,829 | 76,442 | -75,387 | 22 | 7,617 | 0.32% | +7,595 |
| ALPHABET INC(GOOG) | 128,492 | 61,869 | -66,623 | 20 | 7,406 | 0.31% | +7,386 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,520 | 13,933 | -17,587 | 27 | 7,270 | 0.31% | +7,242 |
| UNITEDHEALTH GROUP INC(UNH) | 29,483 | 14,730 | -14,753 | 21 | 7,080 | 0.30% | +7,059 |
| VANGUARD INDEX FDS | 66,886 | 33,944 | -32,942 | 19 | 6,881 | 0.29% | +6,862 |
| WISDOMTREE TR(WT) | 427,418 | 136,180 | -291,238 | 32 | 6,813 | 0.29% | +6,781 |
| SPDR S&P 500 ETF TR(SPY) | 21,733 | 14,900 | -6,833 | 13 | 6,605 | 0.28% | +6,592 |
| ALPHABET INC(GOOG) | 112,455 | 54,128 | -58,327 | 18 | 6,548 | 0.28% | +6,530 |
| PROLOGIS INC.(PLD) | 106,993 | 53,366 | -53,627 | 20 | 6,544 | 0.28% | +6,524 |
| CHEVRON CORP NEW(CVX) | 109,066 | 41,235 | -67,831 | 27 | 6,488 | 0.27% | +6,461 |
| ISHARES TR | 110,726 | 64,417 | -46,309 | 16 | 6,303 | 0.27% | +6,286 |
| VISA INC(V) | 54,265 | 25,622 | -28,643 | 18 | 6,085 | 0.26% | +6,066 |
| MERCK & CO INC(MRK) | 106,494 | 52,187 | -54,307 | 17 | 6,022 | 0.25% | +6,005 |
| VANGUARD INDEX FDS | 40,958 | 20,724 | -20,234 | 15 | 5,864 | 0.25% | +5,849 |
| TESLA INC(TSLA) | 38,620 | 21,864 | -16,756 | 13 | 5,723 | 0.24% | +5,711 |
| SCHWAB STRATEGIC TR | 329,486 | 169,557 | -159,929 | 17 | 5,726 | 0.24% | +5,709 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 281,448 | 191,602 | -89,846 | 12 | 5,715 | 0.24% | +5,703 |
| SCHWAB STRATEGIC TR | 154,066 | 76,896 | -77,170 | 17 | 5,584 | 0.24% | +5,567 |
| PEPSICO INC(PEP) | 58,441 | 29,771 | -28,670 | 16 | 5,514 | 0.23% | +5,498 |
| META PLATFORMS INC(META) | 37,759 | 19,130 | -18,629 | 12 | 5,490 | 0.23% | +5,478 |
| HOME DEPOT INC(HD) | 36,538 | 16,963 | -19,575 | 16 | 5,269 | 0.22% | +5,253 |
| COSTCO WHSL CORP NEW(COST) | 18,208 | 9,322 | -8,886 | 14 | 5,019 | 0.21% | +5,005 |
| SPDR SER TR ST STR P500ETF | 186,058 | 93,279 | -92,779 | 13 | 4,861 | 0.21% | +4,847 |
| ISHARES TR | 281,278 | 34,730 | -246,548 | 58 | 4,890 | 0.21% | +4,832 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 100,842 | 49,296 | -51,546 | 15 | 4,829 | 0.20% | +4,814 |
| COCA COLA CO(KO) | 138,036 | 80,071 | -57,965 | 14 | 4,822 | 0.20% | +4,808 |
| PFIZER INC(PFE) | 269,578 | 126,891 | -142,687 | 17 | 4,654 | 0.20% | +4,638 |
| MCDONALDS CORP(MCD) | 28,453 | 14,464 | -13,989 | 12 | 4,316 | 0.18% | +4,304 |
| WALMART INC(WMT) | 49,946 | 26,121 | -23,825 | 11 | 4,106 | 0.17% | +4,095 |
| ISHARES TR | 0 | 56,145 | +56,145 | 0 | 4,100 | 0.17% | +4,100 |
| ISHARES TR | 76,190 | 35,532 | -40,658 | 13 | 4,026 | 0.17% | +4,012 |
| PARKER-HANNIFIN CORP(PH) | 21,078 | 10,177 | -10,901 | 11 | 3,970 | 0.17% | +3,959 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 338,756 | 158,228 | -180,528 | 12 | 3,949 | 0.17% | +3,937 |
| AMERISOURCEBERGEN CORP | 48,553 | 20,468 | -28,085 | 12 | 3,939 | 0.17% | +3,927 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 456,466 | 223,296 | -233,170 | 12 | 3,932 | 0.17% | +3,920 |
| LOWES COS INC(LOW) | 34,056 | 16,723 | -17,333 | 10 | 3,774 | 0.16% | +3,764 |
| AT&T INC(T) | 395,391 | 230,411 | -164,980 | 12 | 3,675 | 0.16% | +3,663 |
| ISHARES TR | 66,156 | 32,835 | -33,321 | 11 | 3,607 | 0.15% | +3,596 |
| ISHARES TR | 88,183 | 48,424 | -39,759 | 9 | 3,511 | 0.15% | +3,501 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 221,038 | 130,512 | -90,526 | 9 | 3,476 | 0.15% | +3,466 |
| DIREXION SHS ETF TR | 496,534 | 248,267 | -248,267 | 13 | 3,471 | 0.15% | +3,458 |
| SEI INVTS CO(SEIC) | 115,667 | 57,843 | -57,824 | 10 | 3,449 | 0.15% | +3,439 |
| QUALCOMM INC(QCOM) | 59,452 | 28,199 | -31,253 | 11 | 3,357 | 0.14% | +3,345 |
| CISCO SYS INC(CSCO) | 124,579 | 63,835 | -60,744 | 10 | 3,303 | 0.14% | +3,293 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,359 | +13,359 | 0 | 3,288 | 0.14% | +3,288 |
| UNION PAC CORP(UNP) | 32,757 | 16,025 | -16,732 | 10 | 3,279 | 0.14% | +3,269 |
| CVS HEALTH CORP(CVS) | 102,948 | 44,469 | -58,479 | 12 | 3,074 | 0.13% | +3,063 |
| MASTERCARD INCORPORATED(MA) | 19,712 | 7,796 | -11,916 | 11 | 3,066 | 0.13% | +3,055 |
| NETFLIX INC(NFLX) | 0 | 6,946 | +6,946 | 0 | 3,060 | 0.13% | +3,060 |
| PHILIP MORRIS INTL INC(PM) | 64,991 | 31,344 | -33,647 | 10 | 3,060 | 0.13% | +3,050 |
| MANAGED PORTFOLIO SERIES | 300,262 | 123,132 | -177,130 | 11 | 3,036 | 0.13% | +3,025 |
| DBX ETF TR | 168,736 | 84,368 | -84,368 | 9 | 2,984 | 0.13% | +2,975 |
| MONDELEZ INTL INC(MDLZ) | 0 | 40,848 | +40,848 | 0 | 2,980 | 0.13% | +2,980 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 358,690 | 174,666 | -184,024 | 9 | 2,943 | 0.12% | +2,934 |
| SCHWAB STRATEGIC TR | 0 | 68,677 | +68,677 | 0 | 2,939 | 0.12% | +2,939 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 118,692 | 53,067 | -65,625 | 10 | 2,936 | 0.12% | +2,926 |
| BLACKROCK INC(BLK) | 9,422 | 4,216 | -5,206 | 9 | 2,914 | 0.12% | +2,905 |
| M & T BK CORP(MTB) | 0 | 23,513 | +23,513 | 0 | 2,910 | 0.12% | +2,910 |
| ABBVIE INC(ABBV) | 53,059 | 21,601 | -31,458 | 13 | 2,910 | 0.12% | +2,898 |
| ORACLE CORP(ORCL) | 0 | 24,307 | +24,307 | 0 | 2,895 | 0.12% | +2,895 |