Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 4,916,274 | 4,890,447 | -25,827 | 811 | 949 | 4.32% | +138 |
| INVESCO QQQ TR UNIT SER | 1,045,666 | 1,175,313 | +129,647 | 336 | 434 | 1.98% | +99 |
| VANGUARD INDEX FDS | 1,698,471 | 1,777,835 | +79,364 | 639 | 724 | 3.30% | +85 |
| ISHARES | 918,149 | 1,002,247 | +84,098 | 377 | 447 | 2.04% | +69 |
| AMAZON(AMZN) | 2,234,407 | 2,271,023 | +36,616 | 231 | 296 | 1.35% | +65 |
| MICROSOFT(MSFT) | 1,117,470 | 1,133,660 | +16,190 | 322 | 386 | 1.76% | +64 |
| NVIDIA CORPORATION(NVDA) | 586,428 | 530,126 | -56,302 | 163 | 224 | 1.02% | +61 |
| VANGUARD INDEX FDS | 1,393,220 | 1,520,439 | +127,219 | 284 | 335 | 1.53% | +51 |
| ISHARES TR 20 | 0 | 639,642 | +639,642 | 0 | 66 | 0.30% | +66 |
| TESLA(TSLA) | 505,529 | 543,111 | +37,582 | 105 | 142 | 0.65% | +37 |
| SPDR(SPY) | 461,996 | 508,968 | +46,972 | 189 | 226 | 1.03% | +36 |
| PIMCO ENHAN SHRT MA AC | 0 | 363,821 | +363,821 | 0 | 36 | 0.17% | +36 |
| ISHARES TR 1 3 | 1,199,261 | 1,641,353 | +442,092 | 99 | 133 | 0.61% | +35 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 558,943 | 987,753 | +428,810 | 43 | 75 | 0.34% | +32 |
| LILLY ELI &(LLY) | 152,824 | 173,375 | +20,551 | 52 | 81 | 0.37% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 498,709 | 535,852 | +37,143 | 154 | 183 | 0.83% | +29 |
| ISHARES TR 7-10 YR TRSY | 0 | 506,726 | +506,726 | 0 | 49 | 0.22% | +49 |
| VANGUARD INDEX FDS | 378,470 | 425,142 | +46,672 | 94 | 120 | 0.55% | +26 |
| META PLATFORMS(META) | 229,902 | 250,503 | +20,601 | 49 | 72 | 0.33% | +23 |
| FIRST TR EXCHANGE-TRADED FD FST FST LOW OPPT EFT | 0 | 456,277 | +456,277 | 0 | 22 | 0.10% | +22 |
| ALPHABET(GOOG) | 939,575 | 992,254 | +52,679 | 97 | 119 | 0.54% | +21 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 485,165 | 543,493 | +58,328 | 73 | 94 | 0.43% | +21 |
| ISHARES | 0 | 517,238 | +517,238 | 0 | 51 | 0.23% | +51 |
| VANECK ETF TRUST MRNGSTR WDE MRNGSTR WDE MOAT | 0 | 493,373 | +493,373 | 0 | 39 | 0.18% | +39 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB NASDAQ CYB ETF | 0 | 404,860 | +404,860 | 0 | 18 | 0.08% | +18 |
| FIRST TR EXCHNG TRADED FD VI TCW SMITH OPPORT FXD | 0 | 872,339 | +872,339 | 0 | 39 | 0.18% | +39 |
| CAPITAL CORE PLUS INCM | 0 | 795,080 | +795,080 | 0 | 18 | 0.08% | +18 |
| JANUS DETROIT STR TR HENDRSON AAA HENDRSON AAA CL | 0 | 449,303 | +449,303 | 0 | 22 | 0.10% | +22 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 1,921,017 | 2,209,714 | +288,697 | 105 | 122 | 0.56% | +17 |
| VANGUARD WORLD FD EXTENDED | 0 | 231,545 | +231,545 | 0 | 20 | 0.09% | +20 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX BLOOMBERG SIX MN | 0 | 325,174 | +325,174 | 0 | 16 | 0.07% | +16 |
| ISHARES TR 3 | 0 | 215,438 | +215,438 | 0 | 25 | 0.11% | +25 |
| SCHWAB STRATEGIC TR US BRD | 0 | 299,427 | +299,427 | 0 | 15 | 0.07% | +15 |
| ALPHABET(GOOG) | 825,275 | 836,621 | +11,346 | 86 | 101 | 0.46% | +15 |
| ISHARES TR CORE US AGGBD | 1,043,338 | 1,209,803 | +166,465 | 104 | 119 | 0.54% | +15 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 823,264 | 868,214 | +44,950 | 127 | 141 | 0.64% | +14 |
| GENERAL(GE) | 0 | 127,108 | +127,108 | 0 | 14 | 0.06% | +14 |
| VANECK ETF TRUST MORTGAGE MORTGAGE REIT | 0 | 1,087,262 | +1,087,262 | 0 | 13 | 0.06% | +13 |
| VANGUARD INDEX FDS | 900,636 | 965,060 | +64,424 | 124 | 137 | 0.62% | +13 |
| FIDELITY MERRIMACK | 0 | 456,018 | +456,018 | 0 | 21 | 0.09% | +21 |
| VANGUARD INDEX FDS EXTEND | 575,301 | 624,807 | +49,506 | 81 | 93 | 0.42% | +12 |
| ISHARES | 0 | 176,717 | +176,717 | 0 | 20 | 0.09% | +20 |
| INVESCO ACTIVELY ULTRA SHRT DUR | 0 | 393,437 | +393,437 | 0 | 20 | 0.09% | +20 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 77,775 | +77,775 | 0 | 38 | 0.17% | +38 |
| VANGUARD TAX-MANAGED FDS VAN | 2,501,120 | 2,693,494 | +192,374 | 113 | 124 | 0.57% | +11 |
| CAPITAL GROUP SHS CREAT UNIT | 1,816,597 | 2,043,856 | +227,259 | 41 | 52 | 0.23% | +11 |
| AIM ETF PRODUCTS TRUST US LARCP B10 ALLIANZIM US EQT | 0 | 395,657 | +395,657 | 0 | 10 | 0.05% | +10 |
| BROADCOM(AVGO) | 0 | 42,914 | +42,914 | 0 | 37 | 0.17% | +37 |
| NETFLIX(NFLX) | 0 | 71,434 | +71,434 | 0 | 31 | 0.14% | +31 |
| VANGUARD WORLD FDS CONSUM CONSUM STP ETF | 0 | 207,295 | +207,295 | 0 | 40 | 0.18% | +40 |
| COSTCO WHSL(COST) | 108,952 | 118,811 | +9,859 | 54 | 64 | 0.29% | +10 |
| INVESCO EXCH TRADED FD TR II NASDAQ NASDAQ 100 ETF | 0 | 143,369 | +143,369 | 0 | 22 | 0.10% | +22 |
| NORTHERN LTS FD TR III HCM DEFND HCM DEFND 100 | 0 | 509,497 | +509,497 | 0 | 24 | 0.11% | +24 |
| ISHARES MSCI INTL QUALTY | 0 | 893,089 | +893,089 | 0 | 32 | 0.14% | +32 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 1,165,632 | +1,165,632 | 0 | 18 | 0.08% | +18 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 105,181 | +105,181 | 0 | 47 | 0.21% | +47 |
| ISHARES TR GLOBAL | 0 | 446,715 | +446,715 | 0 | 28 | 0.13% | +28 |
| FIRST TR EXCHANGE TRADED | 0 | 101,154 | +101,154 | 0 | 9 | 0.04% | +9 |
| PEAKSTONE REALTY COMMON SHARES | 0 | 312,055 | +312,055 | 0 | 9 | 0.04% | +9 |
| VANGUARD BD INDEX FDS | 2,141,527 | 2,294,669 | +153,142 | 158 | 167 | 0.76% | +9 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 135,600 | +135,600 | 0 | 9 | 0.04% | +9 |
| SPDR(GLD) | 542,536 | 605,639 | +63,103 | 99 | 108 | 0.49% | +9 |
| SPDR SER TR PRTFLO ST STR P500VAL | 0 | 1,029,648 | +1,029,648 | 0 | 44 | 0.20% | +44 |
| VANGUARD STAR FDS VG TL | 6,321,541 | 6,365,709 | +44,168 | 349 | 357 | 1.63% | +8 |
| PACER FDS TR US CASH COWS US CASH COWS 100 | 3,003,765 | 3,106,229 | +102,464 | 141 | 149 | 0.68% | +8 |
| ISHARES TR RUS | 196,931 | 202,677 | +5,746 | 48 | 56 | 0.25% | +8 |
| ISHARES TR INVESTMENT INVT GRAD SY ETF | 0 | 171,963 | +171,963 | 0 | 8 | 0.03% | +8 |
| JOHNSON & JOHNSON(JNJ) | 555,503 | 565,974 | +10,471 | 86 | 94 | 0.43% | +8 |
| JANUS DETROIT STR TR HENDERSON HENDERSON MTG | 0 | 165,449 | +165,449 | 0 | 8 | 0.03% | +8 |
| SPDR SER TR PORTFOLIO ST LON TREAS ETF | 0 | 253,099 | +253,099 | 0 | 8 | 0.03% | +8 |
| SCHWAB STRATEGIC TR US LCAP | 0 | 408,763 | +408,763 | 0 | 31 | 0.14% | +31 |
| VANGUARD WORLD FD MEGA | 0 | 121,192 | +121,192 | 0 | 29 | 0.13% | +29 |
| SCHWAB CHARLES(SCHW) | 0 | 338,656 | +338,656 | 0 | 19 | 0.09% | +19 |
| FIRST TR EXCHANGE-TRADED FD SENIOR SENIOR LN FD | 0 | 160,301 | +160,301 | 0 | 7 | 0.03% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT CBOE VST FT VEST INTER EQ | 0 | 329,735 | +329,735 | 0 | 7 | 0.03% | +7 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 1,590,800 | +1,590,800 | 0 | 43 | 0.20% | +43 |
| VISA(V) | 335,404 | 347,580 | +12,176 | 76 | 83 | 0.38% | +7 |
| ISHARES | 0 | 27,381 | +27,381 | 0 | 7 | 0.03% | +7 |
| PACER FDS TR PACER US SM CAP CA ETF | 0 | 654,734 | +654,734 | 0 | 27 | 0.12% | +27 |
| PIMCO ETF TR 25YR 25YR+ ZERO U S | 0 | 74,065 | +74,065 | 0 | 7 | 0.03% | +7 |
| FIRST TR EXCHANGE-TRADED FD RISNG RISNG DIVD ACHIV | 1,804,404 | 1,863,280 | +58,876 | 81 | 88 | 0.40% | +7 |
| JPMORGAN CHASE &(JPM) | 645,170 | 624,173 | -20,997 | 84 | 91 | 0.41% | +7 |
| HOSTESS BRANDS | 0 | 258,699 | +258,699 | 0 | 7 | 0.03% | +7 |
| NORTHERN LTS FD TR III HCM DEFEN HCM DEFEN 500 | 0 | 579,754 | +579,754 | 0 | 23 | 0.10% | +23 |
| FIRST TR EXCHANGE-TRADED FD LIMITED LTD DUR INVT ETF | 0 | 347,619 | +347,619 | 0 | 6 | 0.03% | +6 |
| INNOVATOR ETFS US EQT PWR BUF | 0 | 203,740 | +203,740 | 0 | 6 | 0.03% | +6 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 335,139 | +335,139 | 0 | 38 | 0.17% | +38 |
| SMUCKER(SJM) | 0 | 71,501 | +71,501 | 0 | 11 | 0.05% | +11 |
| ISHARES TR RUS TP200 | 0 | 229,522 | +229,522 | 0 | 36 | 0.17% | +36 |
| ARCH CAP GROUP ORD | 0 | 81,396 | +81,396 | 0 | 6 | 0.03% | +6 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 540,065 | +540,065 | 0 | 13 | 0.06% | +13 |
| FIRST TR EXCHNG TRADED FD VI CBOE VEST FT VEST NAS | 0 | 252,061 | +252,061 | 0 | 6 | 0.03% | +6 |
| SPDR SER ST STR SP HOME | 0 | 74,900 | +74,900 | 0 | 6 | 0.03% | +6 |
| ABRDN GOLD ETF TRUST PHYSCL(SGOL) | 0 | 327,051 | +327,051 | 0 | 6 | 0.03% | +6 |
| INVESCO EXCH TRD SLF IDX FD RUSL RUSL 1000 DYNM | 964,961 | 1,037,164 | +72,203 | 45 | 51 | 0.23% | +6 |
| SELECT SECTOR SPDR ST STR CARE ETF | 390,090 | 425,012 | +34,922 | 51 | 56 | 0.26% | +6 |
| HOME DEPOT(HD) | 211,874 | 220,203 | +8,329 | 63 | 68 | 0.31% | +6 |
| FIRST TR EXCHANGE-TRADED LNG DUR OPRTUN | 0 | 260,116 | +260,116 | 0 | 6 | 0.03% | +6 |
| INNOVATOR ETFS US EQTY PWR BUF | 0 | 171,668 | +171,668 | 0 | 6 | 0.03% | +6 |
| INNOVATOR ETFS TR DEFINED WLT DEFINED WLT SHLD | 0 | 205,883 | +205,883 | 0 | 6 | 0.03% | +6 |