Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,763,548 | 2,732,438 | -31,110 | 1,136 | 1,218 | 7.53% | +82 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,544,858 | 5,782,574 | +2,237,716 | 114 | 188 | 1.16% | +74 |
| SPDR SER TR ST STR P500ETF | 2,078,294 | 3,336,115 | +1,257,821 | 100 | 174 | 1.08% | +74 |
| APPLE INC(AAPL) | 1,397,057 | 1,567,219 | +170,162 | 230 | 304 | 1.88% | +74 |
| ISHARES TR MSCI USA QLT FCT | 5,609,151 | 5,605,127 | -4,024 | 696 | 756 | 4.67% | +60 |
| AMAZON COM INC(AMZN) | 755,507 | 1,048,534 | +293,027 | 78 | 137 | 0.85% | +59 |
| SPDR SER TR ST STR P500VAL | 1,565,544 | 2,780,899 | +1,215,355 | 64 | 120 | 0.74% | +56 |
| SPDR SER TR ST STR AGGRE ETF | 5,236,407 | 7,387,749 | +2,151,342 | 135 | 187 | 1.16% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 193,787 | 280,439 | +86,652 | 79 | 124 | 0.77% | +45 |
| MICROSOFT CORP(MSFT) | 617,520 | 653,861 | +36,341 | 178 | 223 | 1.38% | +45 |
| SPDR SER TR ST STR P400MID | 1,101,417 | 2,013,747 | +912,330 | 48 | 92 | 0.57% | +44 |
| SPDR SER TR ST STR BL 12 ETF | 1,045,774 | 1,370,955 | +325,181 | 104 | 136 | 0.84% | +32 |
| SPDR SER TR ST STR BLO 1 ETF | 1,667,070 | 2,011,624 | +344,554 | 153 | 185 | 1.14% | +32 |
| SPDR SER TR ST STR P500GRW | 727,725 | 1,163,818 | +436,093 | 40 | 71 | 0.44% | +31 |
| INVESCO QQQ TR | 418,696 | 445,733 | +27,037 | 134 | 165 | 1.02% | +30 |
| SPDR SER TR ST INTER ETF | 0 | 1,507,510 | +1,507,510 | 0 | 43 | 0.26% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 321,467 | +321,467 | 0 | 56 | 0.35% | +56 |
| ISHARES TR | 1,656,257 | 1,665,909 | +9,652 | 154 | 181 | 1.12% | +28 |
| ISHARES TR ESG AWR MSCI USA | 2,684,300 | 2,767,687 | +83,387 | 243 | 270 | 1.67% | +27 |
| SPDR SER TR ST INTER BD ETF | 0 | 810,239 | +810,239 | 0 | 26 | 0.16% | +26 |
| NVIDIA CORPORATION(NVDA) | 116,192 | 135,855 | +19,663 | 32 | 57 | 0.36% | +25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,455,868 | +1,455,868 | 0 | 50 | 0.31% | +50 |
| ARCH CAP GROUP LTD ORD | 0 | 302,682 | +302,682 | 0 | 23 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 1,314,518 | 1,392,393 | +77,875 | 86 | 104 | 0.65% | +19 |
| GENERAL MLS INC(GIS) | 0 | 267,781 | +267,781 | 0 | 21 | 0.13% | +21 |
| VANGUARD INDEX FDS | 319,557 | 342,177 | +22,620 | 80 | 97 | 0.60% | +17 |
| ISHARES TR CORE UNIVRSL USD | 20,504,924 | 21,174,771 | +669,847 | 946 | 963 | 5.95% | +17 |
| PIMCO ETF TR ACTIVE BD ETF | 1,652,815 | 1,848,305 | +195,490 | 153 | 169 | 1.05% | +16 |
| ALPHABET INC(GOOG) | 383,046 | 464,865 | +81,819 | 40 | 56 | 0.34% | +16 |
| SPDR SER TR ST STR SP600 SML | 0 | 835,330 | +835,330 | 0 | 32 | 0.20% | +32 |
| LILLY ELI & CO(LLY) | 159,150 | 145,770 | -13,380 | 55 | 68 | 0.42% | +14 |
| META PLATFORMS INC(META) | 0 | 127,444 | +127,444 | 0 | 37 | 0.23% | +37 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 519,657 | +519,657 | 0 | 41 | 0.26% | +41 |
| EXPEDIA GROUP INC(EXPE) | 0 | 146,850 | +146,850 | 0 | 16 | 0.10% | +16 |
| ABBOTT LABS | 289,752 | 367,035 | +77,283 | 29 | 40 | 0.25% | +11 |
| ISHARES TR | 0 | 66,119 | +66,119 | 0 | 18 | 0.11% | +18 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 253,935 | +253,935 | 0 | 11 | 0.07% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 805,825 | +805,825 | 0 | 20 | 0.12% | +20 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 207,217 | +207,217 | 0 | 28 | 0.17% | +28 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 133,434 | +133,434 | 0 | 23 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 0 | 660,077 | +660,077 | 0 | 24 | 0.15% | +24 |
| ISHARES TR | 1,278,798 | 1,293,040 | +14,242 | 82 | 91 | 0.56% | +9 |
| SCHWAB STRATEGIC TR | 0 | 326,264 | +326,264 | 0 | 17 | 0.11% | +17 |
| VANGUARD INDEX FDS | 0 | 122,467 | +122,467 | 0 | 27 | 0.17% | +27 |
| AUTODESK INC | 0 | 49,278 | +49,278 | 0 | 10 | 0.06% | +10 |
| THOMSON REUTERS CORP. | 0 | 65,275 | +65,275 | 0 | 9 | 0.05% | +9 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 2,691,620 | +2,691,620 | 0 | 37 | 0.23% | +37 |
| SPDR SER TR ST STR PR SP1500 | 1,662,450 | 1,701,410 | +38,960 | 84 | 93 | 0.57% | +9 |
| SPDR GOLD TR(GLD) | 0 | 125,804 | +125,804 | 0 | 22 | 0.14% | +22 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 45,374 | +45,374 | 0 | 9 | 0.05% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,054,035 | 4,142,431 | +88,396 | 271 | 280 | 1.73% | +9 |
| SCHWAB STRATEGIC TR | 0 | 232,288 | +232,288 | 0 | 8 | 0.05% | +8 |
| AMDOCS LTD(DOX) | 0 | 156,913 | +156,913 | 0 | 16 | 0.10% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 242,013 | 242,510 | +497 | 75 | 83 | 0.51% | +8 |
| TESLA INC(TSLA) | 0 | 128,278 | +128,278 | 0 | 34 | 0.21% | +34 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 241,992 | +241,992 | 0 | 23 | 0.14% | +23 |
| NUCOR CORP(NUE) | 0 | 53,877 | +53,877 | 0 | 9 | 0.05% | +9 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 189,665 | +189,665 | 0 | 12 | 0.08% | +12 |
| ISHARES TR | 0 | 53,230 | +53,230 | 0 | 10 | 0.06% | +10 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 113,681 | +113,681 | 0 | 6 | 0.04% | +6 |
| JPMORGAN CHASE & CO(JPM) | 0 | 207,167 | +207,167 | 0 | 30 | 0.19% | +30 |
| SNOWFLAKE INC(SNOW) | 0 | 108,455 | +108,455 | 0 | 19 | 0.12% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 536,993 | +536,993 | 0 | 18 | 0.11% | +18 |
| ISHARES TR MSCI USA MIN ETF | 3,627,824 | 3,632,789 | +4,965 | 264 | 270 | 1.67% | +6 |
| ISHARES TR | 556,726 | 562,211 | +5,485 | 84 | 91 | 0.56% | +6 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 489,515 | +489,515 | 0 | 10 | 0.06% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 133,413 | +133,413 | 0 | 14 | 0.09% | +14 |
| JOHNSON & JOHNSON(JNJ) | 303,336 | 319,649 | +16,313 | 47 | 53 | 0.33% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 348,423 | +348,423 | 0 | 20 | 0.12% | +20 |
| DISNEY WALT CO(DIS) | 0 | 138,888 | +138,888 | 0 | 12 | 0.08% | +12 |
| WISDOMTREE TR(WT) | 0 | 139,890 | +139,890 | 0 | 6 | 0.03% | +6 |
| PROCTER AND GAMBLE CO(PG) | 376,156 | 405,614 | +29,458 | 56 | 62 | 0.38% | +6 |
| BROADCOM INC(AVGO) | 0 | 14,962 | +14,962 | 0 | 13 | 0.08% | +13 |
| ALPHABET INC(GOOG) | 0 | 210,196 | +210,196 | 0 | 25 | 0.16% | +25 |
| MERCK & CO INC(MRK) | 499,602 | 506,386 | +6,784 | 53 | 58 | 0.36% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 109,148 | +109,148 | 0 | 5 | 0.03% | +5 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 104,858 | +104,858 | 0 | 5 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 132,261 | +132,261 | 0 | 5 | 0.03% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 205,531 | +205,531 | 0 | 9 | 0.05% | +9 |
| ISHARES INC | 0 | 114,779 | +114,779 | 0 | 6 | 0.04% | +6 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 207,149 | +207,149 | 0 | 19 | 0.12% | +19 |
| INVESCO EXCH TRADED FD TR II | 0 | 127,097 | +127,097 | 0 | 8 | 0.05% | +8 |
| LOWES COS INC(LOW) | 0 | 54,814 | +54,814 | 0 | 12 | 0.08% | +12 |
| NETFLIX INC(NFLX) | 0 | 47,937 | +47,937 | 0 | 21 | 0.13% | +21 |
| ORACLE CORP(ORCL) | 490,205 | 422,194 | -68,011 | 46 | 50 | 0.31% | +5 |
| ISHARES TR | 624,446 | 683,394 | +58,948 | 62 | 67 | 0.41% | +5 |
| PEPSICO INC(PEP) | 0 | 102,389 | +102,389 | 0 | 19 | 0.12% | +19 |
| ISHARES TR | 1,532,365 | 1,552,396 | +20,031 | 144 | 148 | 0.92% | +5 |
| HOME DEPOT INC(HD) | 101,411 | 110,969 | +9,558 | 30 | 34 | 0.21% | +5 |
| WISDOMTREE TR(WT) | 0 | 682,156 | +682,156 | 0 | 25 | 0.16% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 103,577 | +103,577 | 0 | 9 | 0.05% | +9 |
| ISHARES TR | 0 | 102,563 | +102,563 | 0 | 10 | 0.06% | +10 |
| ISHARES TR US INFRASTRUC | 0 | 834,108 | +834,108 | 0 | 33 | 0.20% | +33 |
| STRATEGY SHS DAY HAGAN SMART | 1,595,611 | 1,601,229 | +5,618 | 53 | 57 | 0.35% | +4 |
| BALL CORP | 0 | 344,425 | +344,425 | 0 | 20 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 0 | 228,527 | +228,527 | 0 | 6 | 0.03% | +6 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 384,021 | +384,021 | 0 | 10 | 0.06% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 67,475 | +67,475 | 0 | 32 | 0.20% | +32 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 156,105 | +156,105 | 0 | 8 | 0.05% | +8 |
| PIEDMONT LITHIUM INC | 0 | 65,181 | +65,181 | 0 | 4 | 0.02% | +4 |