Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 0 | 254,214 | +254,214 | 0 | 5,855 | 3.38% | +5,855 |
| WASTE MGMT INC DEL(WM) | 4,460 | 15,329 | +10,869 | 728 | 2,658 | 1.54% | +1,931 |
| AMAZON COM INC(AMZN) | 31,395 | 37,148 | +5,753 | 3,243 | 4,843 | 2.80% | +1,600 |
| PIMCO ETF TR INTER MUN BD ACT | 32,314 | 58,746 | +26,432 | 1,689 | 3,045 | 1.76% | +1,357 |
| INVESCO EXCH TRADED FD TR II | 79,686 | 174,802 | +95,116 | 915 | 1,988 | 1.15% | +1,073 |
| FIDELITY MERRIMACK STR TR | 244,227 | 262,256 | +18,029 | 11,234 | 11,912 | 6.88% | +677 |
| MICROSOFT CORP(MSFT) | 23,330 | 21,600 | -1,730 | 6,726 | 7,356 | 4.25% | +630 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 6,044 | +6,044 | 0 | 551 | 0.32% | +551 |
| EMERSON ELEC CO(EMR) | 0 | 5,900 | +5,900 | 0 | 533 | 0.31% | +533 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 113,742 | 120,836 | +7,094 | 6,210 | 6,686 | 3.86% | +476 |
| BLACKROCK ETF TRUST II | 119,978 | 139,860 | +19,882 | 2,588 | 3,045 | 1.76% | +456 |
| SPDR SER TR ST STR P500ETF | 164,415 | 159,543 | -4,872 | 7,917 | 8,314 | 4.80% | +397 |
| APPLE INC(AAPL) | 31,411 | 28,655 | -2,756 | 5,180 | 5,558 | 3.21% | +378 |
| BLACKSTONE INC(BX) | 64,106 | 64,170 | +64 | 5,631 | 5,966 | 3.45% | +335 |
| ALPHABET INC(GOOG) | 15,938 | 16,226 | +288 | 1,658 | 1,963 | 1.13% | +305 |
| CISCO SYS INC(CSCO) | 0 | 5,600 | +5,600 | 0 | 290 | 0.17% | +290 |
| SERVICENOW INC(NOW) | 1,948 | 2,023 | +75 | 905 | 1,137 | 0.66% | +232 |
| HOME DEPOT INC(HD) | 10,676 | 10,837 | +161 | 3,151 | 3,366 | 1.95% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 508 | +508 | 0 | 215 | 0.12% | +215 |
| NIKE INC(NKE) | 1,800 | 3,900 | +2,100 | 221 | 430 | 0.25% | +210 |
| D R HORTON INC(DHI) | 2,800 | 3,800 | +1,000 | 274 | 462 | 0.27% | +189 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,400 | 6,200 | +800 | 529 | 706 | 0.41% | +177 |
| APPLIED MATLS INC | 4,600 | 5,100 | +500 | 565 | 737 | 0.43% | +172 |
| PROSHARES TR | 0 | 11,000 | +11,000 | 0 | 153 | 0.09% | +153 |
| AMERICAN CENTY ETF TR | 11,226 | 12,626 | +1,400 | 831 | 980 | 0.57% | +149 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,086 | 61,635 | -1,451 | 2,845 | 2,981 | 1.72% | +137 |
| MERCK & CO INC(MRK) | 4,600 | 5,400 | +800 | 489 | 623 | 0.36% | +134 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,300 | 6,400 | +1,100 | 444 | 573 | 0.33% | +129 |
| WALMART INC(WMT) | 3,100 | 3,700 | +600 | 457 | 582 | 0.34% | +124 |
| ELECTRONIC ARTS INC(EA) | 4,500 | 5,100 | +600 | 542 | 661 | 0.38% | +119 |
| PIMCO DYNAMIC INCOME FD(PDI) | 70,460 | 74,086 | +3,626 | 1,270 | 1,389 | 0.80% | +119 |
| ISHARES TR | 8,489 | 9,667 | +1,178 | 600 | 708 | 0.41% | +109 |
| MONDELEZ INTL INC(MDLZ) | 52,228 | 51,382 | -846 | 3,641 | 3,748 | 2.17% | +107 |
| CVS HEALTH CORP(CVS) | 4,900 | 6,800 | +1,900 | 364 | 470 | 0.27% | +106 |
| DELTA AIR LINES INC DEL(DAL) | 6,500 | 6,900 | +400 | 227 | 328 | 0.19% | +101 |
| MEDTRONIC PLC(MDT) | 4,900 | 5,600 | +700 | 395 | 493 | 0.29% | +98 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 12,914 | 15,129 | +2,215 | 546 | 641 | 0.37% | +95 |
| GILEAD SCIENCES INC(GILD) | 4,800 | 6,301 | +1,501 | 398 | 486 | 0.28% | +87 |
| MARATHON PETE CORP(MPC) | 1,600 | 2,600 | +1,000 | 216 | 303 | 0.18% | +87 |
| TJX COS INC NEW(TJX) | 4,900 | 5,500 | +600 | 384 | 466 | 0.27% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,988 | 106,677 | +6,689 | 3,889 | 3,967 | 2.29% | +79 |
| WELLS FARGO CO NEW(WFC) | 6,800 | 7,800 | +1,000 | 254 | 333 | 0.19% | +79 |
| MICRON TECHNOLOGY INC(MU) | 5,800 | 6,700 | +900 | 350 | 423 | 0.24% | +73 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,900 | 5,600 | +700 | 480 | 549 | 0.32% | +69 |
| MORGAN STANLEY(MS) | 4,900 | 5,800 | +900 | 430 | 495 | 0.29% | +65 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 53,471 | 53,494 | +23 | 2,176 | 2,237 | 1.29% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 4,300 | 4,900 | +600 | 225 | 278 | 0.16% | +52 |
| BANK AMERICA CORP | 8,200 | 9,900 | +1,700 | 235 | 284 | 0.16% | +50 |
| DUPONT DE NEMOURS INC(DD) | 5,200 | 5,900 | +700 | 373 | 421 | 0.24% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,900 | 6,000 | +1,100 | 340 | 384 | 0.22% | +44 |
| COCA COLA CO(KO) | 6,000 | 6,900 | +900 | 372 | 416 | 0.24% | +43 |
| EXXON MOBIL CORP(XOM) | 4,400 | 4,900 | +500 | 483 | 526 | 0.30% | +43 |
| SPDR SER TR ST STR P400MID | 18,995 | 19,098 | +103 | 835 | 876 | 0.51% | +42 |
| ISHARES TR | 63,070 | 64,056 | +986 | 6,795 | 6,837 | 3.95% | +42 |
| MILESTONE PHARMACEUTICALS IN | 0 | 14,127 | +14,127 | 0 | 40 | 0.02% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,234 | 14,422 | +188 | 750 | 790 | 0.46% | +40 |
| SOUTHERN CO(SO) | 5,100 | 5,600 | +500 | 355 | 393 | 0.23% | +39 |
| COSTCO WHSL CORP NEW(COST) | 914 | 915 | +1 | 454 | 492 | 0.28% | +38 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,801 | 57,312 | +511 | 1,308 | 1,345 | 0.78% | +37 |
| SYNOPSYS INC(SNPS) | 726 | 726 | 0 | 280 | 316 | 0.18% | +36 |
| ORACLE CORP(ORCL) | 5,000 | 4,200 | -800 | 465 | 500 | 0.29% | +36 |
| EXELON CORP(EXC) | 5,300 | 6,300 | +1,000 | 222 | 257 | 0.15% | +35 |
| QUALCOMM INC(QCOM) | 7,533 | 8,335 | +802 | 961 | 992 | 0.57% | +31 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 40,955 | 41,322 | +367 | 1,346 | 1,376 | 0.80% | +30 |
| CITIGROUP INC(C) | 5,800 | 6,500 | +700 | 272 | 299 | 0.17% | +27 |
| PIMCO MUN INCOME FD II | 172,312 | 181,947 | +9,635 | 1,618 | 1,645 | 0.95% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 819 | 816 | -3 | 335 | 362 | 0.21% | +26 |
| KLA CORP(KLAC) | 646 | 575 | -71 | 258 | 279 | 0.16% | +21 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,385 | 18,197 | +812 | 1,139 | 1,156 | 0.67% | +17 |
| BROADCOM INC(AVGO) | 353 | 280 | -73 | 226 | 243 | 0.14% | +16 |
| KULR TECHNOLOGY GROUP INC | 30,644 | 46,644 | +16,000 | 27 | 30 | 0.02% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,195 | 8,245 | +50 | 396 | 393 | 0.23% | -3 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,129 | 9,825 | -304 | 270 | 265 | 0.15% | -4 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,395 | 5,789 | -606 | 284 | 279 | 0.16% | -5 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 9,248 | 9,020 | -228 | 317 | 310 | 0.18% | -7 |
| ACTIVISION BLIZZARD INC | 17,875 | 18,024 | +149 | 1,530 | 1,519 | 0.88% | -10 |
| ONCTERNAL THERAPEUTICS INC | 32,000 | 32,000 | 0 | 25 | 11 | 0.01% | -14 |
| ISHARES TR | 52,453 | 51,631 | -822 | 2,558 | 2,541 | 1.47% | -17 |
| VANGUARD WHITEHALL FDS | 5,165 | 4,817 | -348 | 381 | 362 | 0.21% | -19 |
| AGILENT TECHNOLOGIES INC(A) | 1,925 | 1,928 | +3 | 266 | 232 | 0.13% | -34 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,727 | 13,321 | -1,406 | 475 | 438 | 0.25% | -37 |
| SPDR SER TR ST NUVE HIGH ETF | 45,778 | 44,339 | -1,439 | 1,146 | 1,109 | 0.64% | -37 |
| ON SEMICONDUCTOR CORP(ON) | 4,490 | 3,490 | -1,000 | 370 | 330 | 0.19% | -40 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,554 | 15,809 | -745 | 704 | 660 | 0.38% | -44 |
| ISHARES TR | 17,741 | 17,396 | -345 | 1,857 | 1,810 | 1.05% | -47 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 11,162 | 10,673 | -489 | 2,662 | 2,613 | 1.51% | -49 |
| ISHARES TR | 2,710 | 2,047 | -663 | 270 | 201 | 0.12% | -69 |
| LISTED FD TR | 30,041 | 27,289 | -2,752 | 717 | 647 | 0.37% | -70 |
| PAYPAL HLDGS INC(PYPL) | 23,731 | 24,827 | +1,096 | 1,802 | 1,657 | 0.96% | -145 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 132,375 | 138,116 | +5,741 | 11,498 | 11,288 | 6.52% | -210 |
| AXONICS INC | 3,875 | 0 | -3,875 | 211 | 0 | — | -211 |
| CSX CORP | 7,500 | 0 | -7,500 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 52,291 | 56,131 | +3,840 | 5,236 | 5,011 | 2.90% | -225 |
| PIMCO MUN INCOME FD III | 273,690 | 253,422 | -20,268 | 2,274 | 2,040 | 1.18% | -234 |
| TEXTRON INC(TXT) | 5,100 | 6,000 | +900 | 360 | 106 | 0.06% | -254 |
| VANGUARD WHITEHALL FDS | 61,834 | 55,852 | -5,982 | 3,831 | 3,530 | 2.04% | -301 |
| ISHARES TR | 50,599 | 43,797 | -6,802 | 2,414 | 2,056 | 1.19% | -357 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 124,713 | 114,336 | -10,377 | 5,171 | 4,787 | 2.77% | -383 |
| ISHARES TR | 3,642 | 0 | -3,642 | 419 | 0 | — | -419 |
| ABBOTT LABS | 4,500 | 0 | -4,500 | 456 | 0 | — | -456 |