Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 0 | 239,047 | +239,047 | 0 | 12,318 | 3.76% | +12,318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,789 | 109,218 | +57,429 | 7,821 | 18,989 | 5.80% | +11,168 |
| ISHARES TR | 0 | 29,903 | +29,903 | 0 | 8,229 | 2.51% | +8,229 |
| ISHARES INC | 0 | 165,208 | +165,208 | 0 | 7,570 | 2.31% | +7,570 |
| ISHARES TR | 0 | 111,733 | +111,733 | 0 | 6,658 | 2.03% | +6,658 |
| ISHARES TR FLTG RATE NT ETF | 0 | 96,551 | +96,551 | 0 | 4,907 | 1.50% | +4,907 |
| SCHWAB STRATEGIC TR | 117,939 | 167,601 | +49,662 | 7,686 | 12,562 | 3.84% | +4,876 |
| SPDR GOLD TR(GLD) | 3,278 | 28,960 | +25,682 | 601 | 5,163 | 1.58% | +4,562 |
| ISHARES TR | 0 | 159,296 | +159,296 | 0 | 4,331 | 1.32% | +4,331 |
| INVESCO QQQ TR | 15,220 | 23,409 | +8,189 | 4,884 | 8,648 | 2.64% | +3,764 |
| APPLE INC(AAPL) | 32,113 | 46,553 | +14,440 | 5,295 | 9,030 | 2.76% | +3,734 |
| SPDR S&P 500 ETF TR(SPY) | 57,262 | 59,106 | +1,844 | 23,443 | 26,200 | 8.00% | +2,758 |
| ISHARES TR | 15,600 | 41,893 | +26,293 | 1,179 | 3,145 | 0.96% | +1,966 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 7,823 | +7,823 | 0 | 1,950 | 0.60% | +1,950 |
| ISHARES TR | 23,632 | 26,121 | +2,489 | 9,715 | 11,642 | 3.56% | +1,928 |
| NVIDIA CORPORATION(NVDA) | 11,541 | 11,991 | +450 | 3,206 | 5,072 | 1.55% | +1,867 |
| FORTINET INC(FTNT) | 0 | 23,955 | +23,955 | 0 | 1,811 | 0.55% | +1,811 |
| PROSHARES TR HGH YLD INT RATE | 0 | 26,453 | +26,453 | 0 | 1,618 | 0.49% | +1,618 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 55,814 | +55,814 | 0 | 1,588 | 0.48% | +1,588 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 20,914 | +20,914 | 0 | 1,582 | 0.48% | +1,582 |
| WISDOMTREE TR(WT) | 0 | 18,636 | +18,636 | 0 | 1,551 | 0.47% | +1,551 |
| TESLA INC(TSLA) | 4,020 | 9,038 | +5,018 | 834 | 2,366 | 0.72% | +1,532 |
| SPDR SER TR ST STR CONV ETF | 0 | 21,752 | +21,752 | 0 | 1,522 | 0.46% | +1,522 |
| FERRARI N V COM | 0 | 3,683 | +3,683 | 0 | 1,198 | 0.37% | +1,198 |
| E L F BEAUTY INC(ELF) | 0 | 10,453 | +10,453 | 0 | 1,194 | 0.36% | +1,194 |
| DUOLINGO INC(DUOL) | 0 | 8,052 | +8,052 | 0 | 1,151 | 0.35% | +1,151 |
| ON HLDG AG(ONON) | 0 | 34,757 | +34,757 | 0 | 1,147 | 0.35% | +1,147 |
| ISHARES TR 0-5YR HI YL CP | 141,597 | 168,474 | +26,877 | 5,902 | 6,983 | 2.13% | +1,082 |
| WISDOMTREE TR(WT) | 0 | 30,713 | +30,713 | 0 | 1,069 | 0.33% | +1,069 |
| MERIT MED SYS INC(MMSI) | 0 | 12,725 | +12,725 | 0 | 1,064 | 0.33% | +1,064 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 11,756 | +11,756 | 0 | 987 | 0.30% | +987 |
| LILLY ELI & CO(LLY) | 6,801 | 6,921 | +120 | 2,336 | 3,246 | 0.99% | +910 |
| NVE CORP | 0 | 8,709 | +8,709 | 0 | 849 | 0.26% | +849 |
| AMAZON COM INC(AMZN) | 11,609 | 15,641 | +4,032 | 1,199 | 2,039 | 0.62% | +840 |
| ISHARES TR FALN ANGLS USD | 0 | 32,731 | +32,731 | 0 | 830 | 0.25% | +830 |
| MICROSOFT CORP(MSFT) | 9,625 | 10,460 | +835 | 2,775 | 3,562 | 1.09% | +787 |
| EDISON INTL(EIX) | 0 | 10,336 | +10,336 | 0 | 718 | 0.22% | +718 |
| CRH PLC | 0 | 12,429 | +12,429 | 0 | 693 | 0.21% | +693 |
| GARMIN LTD(GRMN) | 0 | 6,617 | +6,617 | 0 | 690 | 0.21% | +690 |
| M D C HLDGS INC | 0 | 14,447 | +14,447 | 0 | 676 | 0.21% | +676 |
| PANGAEA LOGISTICS SOLUTION L SHS | 0 | 97,526 | +97,526 | 0 | 660 | 0.20% | +660 |
| DOLE PLC(DOLE) | 0 | 47,132 | +47,132 | 0 | 637 | 0.19% | +637 |
| COTERRA ENERGY INC | 0 | 25,181 | +25,181 | 0 | 637 | 0.19% | +637 |
| DANAOS CORPORATION(DAC) | 0 | 9,385 | +9,385 | 0 | 627 | 0.19% | +627 |
| ACCO BRANDS CORP | 0 | 118,320 | +118,320 | 0 | 616 | 0.19% | +616 |
| CLEAN HARBORS INC(CLH) | 8,312 | 10,694 | +2,382 | 1,185 | 1,758 | 0.54% | +573 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,579 | 12,231 | +3,652 | 795 | 1,365 | 0.42% | +570 |
| ISHARES TR | 0 | 6,479 | +6,479 | 0 | 561 | 0.17% | +561 |
| BERKSHIRE HATHAWAY INC DEL | 5,942 | 6,848 | +906 | 1,835 | 2,335 | 0.71% | +500 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,268 | 4,362 | +94 | 1,645 | 2,133 | 0.65% | +488 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,573 | 5,473 | +900 | 1,441 | 1,926 | 0.59% | +485 |
| JPMORGAN CHASE & CO(JPM) | 9,038 | 11,414 | +2,376 | 1,178 | 1,660 | 0.51% | +482 |
| FORD MTR CO DEL(F) | 216,921 | 210,991 | -5,930 | 2,733 | 3,192 | 0.97% | +459 |
| SAIA INC(SAIA) | 7,017 | 6,911 | -106 | 1,909 | 2,366 | 0.72% | +457 |
| AMERISOURCEBERGEN CORP | 7,861 | 8,876 | +1,015 | 1,259 | 1,708 | 0.52% | +449 |
| ARISTA NETWORKS INC | 0 | 2,735 | +2,735 | 0 | 443 | 0.14% | +443 |
| ON SEMICONDUCTOR CORP(ON) | 23,699 | 25,250 | +1,551 | 1,951 | 2,388 | 0.73% | +437 |
| MEDPACE HLDGS INC(MEDP) | 3,984 | 4,915 | +931 | 749 | 1,180 | 0.36% | +431 |
| VANGUARD INDEX FDS | 0 | 2,025 | +2,025 | 0 | 403 | 0.12% | +403 |
| META PLATFORMS INC(META) | 0 | 1,356 | +1,356 | 0 | 389 | 0.12% | +389 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 531 | +531 | 0 | 385 | 0.12% | +385 |
| SPX TECHNOLOGIES INC | 11,499 | 13,999 | +2,500 | 812 | 1,189 | 0.36% | +378 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 8,220 | +8,220 | 0 | 371 | 0.11% | +371 |
| VANGUARD INDEX FDS | 0 | 1,309 | +1,309 | 0 | 370 | 0.11% | +370 |
| COCA COLA CO(KO) | 0 | 6,098 | +6,098 | 0 | 367 | 0.11% | +367 |
| VANGUARD INDEX FDS | 0 | 2,291 | +2,291 | 0 | 933 | 0.28% | +933 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,542 | +3,542 | 0 | 353 | 0.11% | +353 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,705 | 4,067 | +362 | 1,855 | 2,197 | 0.67% | +343 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,356 | +7,356 | 0 | 340 | 0.10% | +340 |
| INMODE LTD(INMD) | 0 | 8,653 | +8,653 | 0 | 323 | 0.10% | +323 |
| NOVO-NORDISK A S(NVO) | 0 | 5,390 | +5,390 | 0 | 872 | 0.27% | +872 |
| VANGUARD INDEX FDS | 0 | 1,396 | +1,396 | 0 | 307 | 0.09% | +307 |
| ALPHABET INC(GOOG) | 6,386 | 8,076 | +1,690 | 662 | 967 | 0.30% | +304 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,640 | +2,640 | 0 | 303 | 0.09% | +303 |
| LEE ENTERPRISES INC | 0 | 22,425 | +22,425 | 0 | 299 | 0.09% | +299 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 653 | +653 | 0 | 298 | 0.09% | +298 |
| TRITON INTL LTD(TRTN-PA) | 0 | 3,556 | +3,556 | 0 | 296 | 0.09% | +296 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,414 | 11,461 | +47 | 2,398 | 2,688 | 0.82% | +290 |
| SYNOPSYS INC(SNPS) | 5,928 | 5,921 | -7 | 2,290 | 2,578 | 0.79% | +288 |
| COSTCO WHSL CORP NEW(COST) | 2,243 | 2,569 | +326 | 1,114 | 1,383 | 0.42% | +269 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,228 | +2,228 | 0 | 257 | 0.08% | +257 |
| PEPSICO INC(PEP) | 0 | 3,606 | +3,606 | 0 | 668 | 0.20% | +668 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,198 | +5,198 | 0 | 251 | 0.08% | +251 |
| EVERSOURCE ENERGY(ES) | 0 | 3,503 | +3,503 | 0 | 248 | 0.08% | +248 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,922 | +4,922 | 0 | 245 | 0.07% | +245 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,936 | +5,936 | 0 | 241 | 0.07% | +241 |
| AT&T INC(T) | 0 | 14,856 | +14,856 | 0 | 237 | 0.07% | +237 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 11,129 | 13,529 | +2,400 | 1,063 | 1,300 | 0.40% | +237 |
| CATERPILLAR INC(CAT) | 0 | 954 | +954 | 0 | 235 | 0.07% | +235 |
| NIKE INC(NKE) | 0 | 2,127 | +2,127 | 0 | 235 | 0.07% | +235 |
| VISA INC(V) | 0 | 2,409 | +2,409 | 0 | 572 | 0.17% | +572 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 8,724 | +8,724 | 0 | 227 | 0.07% | +227 |
| EXELON CORP(EXC) | 0 | 5,517 | +5,517 | 0 | 225 | 0.07% | +225 |
| MCDONALDS CORP(MCD) | 0 | 2,115 | +2,115 | 0 | 631 | 0.19% | +631 |
| ABBOTT LABS | 0 | 1,985 | +1,985 | 0 | 216 | 0.07% | +216 |
| STARBUCKS CORP(SBUX) | 0 | 2,169 | +2,169 | 0 | 215 | 0.07% | +215 |
| SERVICENOW INC(NOW) | 0 | 376 | +376 | 0 | 211 | 0.06% | +211 |
| ALPHABET INC(GOOG) | 0 | 4,624 | +4,624 | 0 | 559 | 0.17% | +559 |
| BANK AMERICA CORP | 0 | 15,310 | +15,310 | 0 | 439 | 0.13% | +439 |
| JOHNSON & JOHNSON(JNJ) | 8,189 | 8,904 | +715 | 1,269 | 1,474 | 0.45% | +204 |