Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR PR SP1500 | 142,254 | 164,900 | +22,646 | 7,174 | 8,977 | 4.83% | +1,803 |
| APPLE INC(AAPL) | 66,841 | 65,599 | -1,242 | 11,022 | 12,724 | 6.84% | +1,702 |
| VANGUARD INDEX FDS | 43,610 | 43,611 | +1 | 8,901 | 9,607 | 5.16% | +706 |
| MICROSOFT CORP(MSFT) | 10,483 | 10,400 | -83 | 3,022 | 3,542 | 1.90% | +519 |
| SPDR S&P 500 ETF TR(SPY) | 13,688 | 13,721 | +33 | 5,604 | 6,082 | 3.27% | +479 |
| AMAZON COM INC(AMZN) | 14,682 | 14,638 | -44 | 1,517 | 1,908 | 1.03% | +392 |
| ISHARES TR CORE UNIVRSL USD | 26,714 | 34,797 | +8,083 | 1,233 | 1,582 | 0.85% | +349 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,738 | 47,267 | -471 | 3,525 | 3,771 | 2.03% | +247 |
| WOODWARD INC(WWD) | 0 | 1,908 | +1,908 | 0 | 227 | 0.12% | +227 |
| VANGUARD INDEX FDS | 0 | 788 | +788 | 0 | 223 | 0.12% | +223 |
| FORTINET INC(FTNT) | 0 | 2,832 | +2,832 | 0 | 214 | 0.12% | +214 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Call) | 0 | 0 | 0 | 0 | 214 | — | +214 |
| HCA HEALTHCARE INC(HCA) | 0 | 701 | +701 | 0 | 213 | 0.11% | +213 |
| ABBOTT LABS | 0 | 1,941 | +1,941 | 0 | 212 | 0.11% | +212 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,341 | +2,341 | 0 | 210 | 0.11% | +210 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,123 | +3,123 | 0 | 206 | 0.11% | +206 |
| AVALONBAY CMNTYS INC | 0 | 1,080 | +1,080 | 0 | 204 | 0.11% | +204 |
| VANGUARD STAR FDS | 28,380 | 31,200 | +2,820 | 1,567 | 1,750 | 0.94% | +183 |
| NVIDIA CORPORATION(NVDA) | 1,980 | 1,716 | -264 | 550 | 726 | 0.39% | +176 |
| JPMORGAN CHASE & CO(JPM) | 9,418 | 9,402 | -16 | 1,227 | 1,367 | 0.74% | +140 |
| AMERISOURCEBERGEN CORP | 4,476 | 4,439 | -37 | 717 | 854 | 0.46% | +138 |
| HASBRO INC(HAS) | 12,739 | 12,623 | -116 | 684 | 818 | 0.44% | +134 |
| ISHARES INC | 82,169 | 82,427 | +258 | 7,950 | 8,082 | 4.34% | +133 |
| INVESCO QQQ TR | 2,346 | 2,347 | +1 | 753 | 867 | 0.47% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 2,038 | 2,161 | +123 | 629 | 737 | 0.40% | +108 |
| JOHNSON & JOHNSON(JNJ) | 10,118 | 10,113 | -5 | 1,568 | 1,674 | 0.90% | +106 |
| ROLLINS INC(ROL) | 20,079 | 19,935 | -144 | 754 | 854 | 0.46% | +100 |
| WALMART INC(WMT) | 6,153 | 6,279 | +126 | 907 | 987 | 0.53% | +80 |
| META PLATFORMS INC(META) | 1,028 | 1,028 | 0 | 218 | 295 | 0.16% | +77 |
| ISHARES INC | 4,053 | 5,331 | +1,278 | 221 | 293 | 0.16% | +72 |
| TESLA INC(TSLA) | 1,341 | 1,329 | -12 | 278 | 348 | 0.19% | +70 |
| VANGUARD SPECIALIZED FUNDS | 8,090 | 8,090 | 0 | 1,246 | 1,314 | 0.71% | +68 |
| ORACLE CORP(ORCL) | 2,681 | 2,651 | -30 | 249 | 316 | 0.17% | +67 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 150 | 0 | 256 | 321 | 0.17% | +65 |
| CBOE GLOBAL MKTS INC(CBOE) | 16,148 | 16,085 | -63 | 2,168 | 2,220 | 1.19% | +52 |
| ISHARES TR MSCI USA MIN ETF | 38,999 | 38,851 | -148 | 2,837 | 2,888 | 1.55% | +51 |
| ALPHABET INC(GOOG) | 3,048 | 3,054 | +6 | 316 | 366 | 0.20% | +49 |
| VANGUARD WORLD FDS INF TECH ETF | 675 | 675 | 0 | 260 | 299 | 0.16% | +38 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 49,966 | 50,476 | +510 | 1,605 | 1,643 | 0.88% | +38 |
| ISHARES TR | 1,129 | 1,129 | 0 | 276 | 311 | 0.17% | +35 |
| PIMCO ETF TR 15+ YR US TIPS | 33,493 | 34,843 | +1,350 | 2,066 | 2,092 | 1.12% | +26 |
| ISHARES TR | 4,458 | 4,458 | 0 | 406 | 431 | 0.23% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 232,991 | 234,300 | +1,309 | 4,797 | 4,820 | 2.59% | +22 |
| PROCTER AND GAMBLE CO(PG) | 5,959 | 5,978 | +19 | 886 | 907 | 0.49% | +21 |
| VANGUARD ADMIRAL FDS INC | 5,364 | 5,364 | 0 | 454 | 475 | 0.26% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,097 | 30,434 | +337 | 1,027 | 1,046 | 0.56% | +19 |
| BLACKSTONE INC(BX) | 3,442 | 3,442 | 0 | 302 | 320 | 0.17% | +18 |
| TJX COS INC NEW(TJX) | 2,611 | 2,578 | -33 | 205 | 219 | 0.12% | +14 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 203 | 216 | 0.12% | +12 |
| HOME DEPOT INC(HD) | 749 | 750 | +1 | 221 | 233 | 0.13% | +12 |
| INTEL CORP(INTC) | 13,422 | 13,422 | 0 | 438 | 449 | 0.24% | +10 |
| SCHWAB STRATEGIC TR | 8,980 | 8,493 | -487 | 430 | 439 | 0.24% | +9 |
| MERCK & CO INC(MRK) | 2,150 | 2,056 | -94 | 229 | 237 | 0.13% | +9 |
| SCHWAB STRATEGIC TR | 6,724 | 6,770 | +46 | 234 | 241 | 0.13% | +7 |
| EXXON MOBIL CORP(XOM) | 2,401 | 2,515 | +114 | 263 | 270 | 0.14% | +6 |
| ISHARES TR | 2,816 | 2,867 | +51 | 201 | 208 | 0.11% | +6 |
| HORMEL FOODS CORP(HRL) | 16,638 | 16,580 | -58 | 664 | 667 | 0.36% | +3 |
| PINNACLE WEST CAP CORP(PNW) | 3,226 | 3,173 | -53 | 256 | 258 | 0.14% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,754 | 1,737 | -17 | 230 | 232 | 0.12% | +2 |
| FORD MTR CO DEL(F) | 13,577 | 11,416 | -2,161 | 171 | 173 | 0.09% | +2 |
| INVESCO LTD(IVZ) | 11,448 | 11,257 | -191 | 188 | 189 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 21,016 | 21,172 | +156 | 1,538 | 1,537 | 0.83% | -0 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 265 | 263 | 0.14% | -2 |
| PEPSICO INC(PEP) | 5,020 | 4,930 | -90 | 915 | 913 | 0.49% | -2 |
| DNP SELECT INCOME FD INC(DNP) | 14,284 | 14,565 | +281 | 157 | 153 | 0.08% | -5 |
| ABRDN GOLD ETF TRUST(SGOL) | 18,096 | 18,251 | +155 | 341 | 335 | 0.18% | -6 |
| WORLD GOLD TR(GLDM) | 6,595 | 6,550 | -45 | 258 | 249 | 0.13% | -8 |
| ISHARES TR | 2,237 | 2,237 | 0 | 262 | 253 | 0.14% | -9 |
| DIREXION SHS ETF TR | 8,081 | 8,121 | +40 | 248 | 239 | 0.13% | -9 |
| TEXAS INSTRS INC(TXN) | 1,303 | 1,290 | -13 | 242 | 232 | 0.12% | -10 |
| ALLSTATE CORP(ALL) | 5,620 | 5,610 | -10 | 623 | 612 | 0.33% | -11 |
| INVESCO EXCH TRD SLF IDX FD | 47,634 | 47,045 | -589 | 1,070 | 1,058 | 0.57% | -12 |
| ISHARES TR | 16,432 | 15,902 | -530 | 404 | 392 | 0.21% | -13 |
| PFIZER INC(PFE) | 8,093 | 8,657 | +564 | 330 | 318 | 0.17% | -13 |
| ISHARES TR | 189,172 | 189,717 | +545 | 4,640 | 4,625 | 2.49% | -15 |
| CLOROX CO DEL(CLX) | 5,590 | 5,466 | -124 | 885 | 869 | 0.47% | -15 |
| COCA COLA CO(KO) | 7,252 | 7,186 | -66 | 450 | 433 | 0.23% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,435 | 10,430 | -5 | 406 | 388 | 0.21% | -18 |
| INVESCO EXCH TRD SLF IDX FD | 55,537 | 54,397 | -1,140 | 1,248 | 1,227 | 0.66% | -22 |
| CVS HEALTH CORP(CVS) | 3,918 | 3,869 | -49 | 291 | 267 | 0.14% | -24 |
| AMCOR PLC(AMCR) | 15,442 | 15,107 | -335 | 176 | 151 | 0.08% | -25 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 17,574 | 17,310 | -264 | 1,855 | 1,826 | 0.98% | -29 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 45,236 | 44,085 | -1,151 | 1,034 | 1,005 | 0.54% | -29 |
| ISHARES TR IBONDS DEC2026 | 193,686 | 194,276 | +590 | 4,596 | 4,560 | 2.45% | -37 |
| INVESCO EXCH TRD SLF IDX FD | 32,336 | 30,071 | -2,265 | 762 | 707 | 0.38% | -55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,123 | 10,053 | -70 | 702 | 643 | 0.35% | -59 |
| CONSOLIDATED EDISON INC(ED) | 8,550 | 8,383 | -167 | 818 | 758 | 0.41% | -60 |
| ABBVIE INC(ABBV) | 2,906 | 2,740 | -166 | 463 | 369 | 0.20% | -94 |
| CONAGRA BRANDS INC(CAG) | 21,383 | 20,982 | -401 | 803 | 708 | 0.38% | -96 |
| GENERAL MLS INC(GIS) | 10,043 | 9,872 | -171 | 858 | 757 | 0.41% | -101 |
| FIDELITY MERRIMACK STR TR | 51,527 | 49,831 | -1,696 | 2,370 | 2,263 | 1.22% | -107 |
| ISHARES TR US TREAS BD ETF | 78,039 | 74,736 | -3,303 | 1,825 | 1,711 | 0.92% | -113 |
| SMUCKER J M CO(SJM) | 5,923 | 5,482 | -441 | 932 | 810 | 0.44% | -123 |
| EDISON INTL | 2,870 | 0 | -2,870 | 203 | 0 | — | -203 |
| ISHARES TR IBONDS 27 ETF | 8,543 | 0 | -8,543 | 203 | 0 | — | -203 |
| ISHARES TR | 98,257 | 89,460 | -8,797 | 2,273 | 2,065 | 1.11% | -208 |
| PACKAGING CORP AMER | 1,516 | 0 | -1,516 | 210 | 0 | — | -210 |
| ALIBABA GROUP HLDG LTD | 2,398 | 0 | -2,398 | 245 | 0 | — | -245 |
| SPDR SER TR ST SHOR CORP ETF | 247,407 | 240,629 | -6,778 | 7,331 | 7,084 | 3.81% | -247 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 75,391 | 72,263 | -3,128 | 4,520 | 4,239 | 2.28% | -282 |