Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 694,251 | 708,369 | +14,118 | 38,433 | 44,161 | 5.59% | +5,728 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,074,195 | 1,156,571 | +82,376 | 58,651 | 63,993 | 8.09% | +5,342 |
| SPDR SER TR ST STR SP400GRW | 385,829 | 400,185 | +14,356 | 26,406 | 28,673 | 3.63% | +2,267 |
| ARCBEST CORP(ARCB) | 53,315 | 71,977 | +18,662 | 4,927 | 7,111 | 0.90% | +2,184 |
| ISHARES TR | 352,994 | 368,867 | +15,873 | 33,068 | 35,194 | 4.45% | +2,125 |
| MICROSOFT CORP(MSFT) | 33,154 | 34,236 | +1,082 | 9,558 | 11,659 | 1.47% | +2,101 |
| SPDR SER TR ST STR SP600GRWO | 258,895 | 273,802 | +14,907 | 19,094 | 21,072 | 2.67% | +1,978 |
| NVIDIA CORPORATION(NVDA) | 11,259 | 11,787 | +528 | 3,127 | 4,986 | 0.63% | +1,859 |
| SPDR SER TR ST STR SP400VAL | 494,394 | 497,940 | +3,546 | 32,670 | 34,248 | 4.33% | +1,579 |
| META PLATFORMS INC(META) | 15,886 | 16,506 | +620 | 3,367 | 4,737 | 0.60% | +1,370 |
| ISHARES TR | 222,696 | 218,109 | -4,587 | 14,228 | 15,372 | 1.94% | +1,144 |
| PROSHARES TR S&P MDCP 400 DIV | 33,866 | 49,934 | +16,068 | 2,396 | 3,509 | 0.44% | +1,113 |
| ALPHABET INC(GOOG) | 51,315 | 52,893 | +1,578 | 5,337 | 6,398 | 0.81% | +1,062 |
| BROADCOM INC(AVGO) | 3,667 | 3,867 | +200 | 2,353 | 3,354 | 0.42% | +1,002 |
| KRANESHARES TR | 356,541 | 370,382 | +13,841 | 9,038 | 9,856 | 1.25% | +818 |
| VANGUARD SPECIALIZED FUNDS | 94,979 | 94,928 | -51 | 14,628 | 15,419 | 1.95% | +791 |
| JPMORGAN CHASE & CO(JPM) | 24,433 | 26,513 | +2,080 | 3,184 | 3,856 | 0.49% | +672 |
| SCHWAB STRATEGIC TR | 296,735 | 314,612 | +17,877 | 13,920 | 14,522 | 1.84% | +603 |
| MCDONALDS CORP(MCD) | 16,153 | 17,084 | +931 | 4,517 | 5,098 | 0.64% | +581 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,879 | +2,879 | 0 | 1,851 | 0.23% | +1,851 |
| ISHARES TR | 6,003 | 6,755 | +752 | 2,468 | 3,011 | 0.38% | +543 |
| SCHWAB STRATEGIC TR | 177,698 | 177,065 | -633 | 12,057 | 12,577 | 1.59% | +520 |
| EATON CORP PLC(ETN) | 0 | 11,150 | +11,150 | 0 | 2,242 | 0.28% | +2,242 |
| HERCULES CAPITAL INC(HCXY) | 216,023 | 221,224 | +5,201 | 2,785 | 3,274 | 0.41% | +490 |
| JOHNSON & JOHNSON(JNJ) | 31,633 | 32,471 | +838 | 4,903 | 5,375 | 0.68% | +471 |
| MERCK & CO INC(MRK) | 26,165 | 28,138 | +1,973 | 2,784 | 3,247 | 0.41% | +463 |
| FORD MTR CO DEL(F) | 0 | 42,266 | +42,266 | 0 | 639 | 0.08% | +639 |
| LILLY ELI & CO(LLY) | 5,891 | 5,268 | -623 | 2,023 | 2,471 | 0.31% | +448 |
| VANECK ETF TRUST IG FLOA RATE ETF | 276,728 | 290,726 | +13,998 | 6,910 | 7,341 | 0.93% | +431 |
| MEDTRONIC PLC(MDT) | 28,256 | 30,365 | +2,109 | 2,278 | 2,675 | 0.34% | +397 |
| HOME DEPOT INC(HD) | 9,376 | 10,181 | +805 | 2,767 | 3,163 | 0.40% | +396 |
| COSTCO WHSL CORP NEW(COST) | 4,382 | 4,760 | +378 | 2,177 | 2,563 | 0.32% | +385 |
| ISHARES TR | 11,071 | 11,043 | -28 | 2,705 | 3,039 | 0.38% | +334 |
| ISHARES TR | 53,184 | 52,592 | -592 | 4,816 | 5,146 | 0.65% | +330 |
| VISA INC(V) | 0 | 8,799 | +8,799 | 0 | 2,090 | 0.26% | +2,090 |
| ISHARES TR | 48,720 | 47,783 | -937 | 7,394 | 7,702 | 0.97% | +308 |
| CORCEPT THERAPEUTICS INC(CORT) | 305,026 | 310,771 | +5,745 | 6,607 | 6,915 | 0.87% | +308 |
| PEPSICO INC(PEP) | 14,015 | 15,355 | +1,340 | 2,555 | 2,844 | 0.36% | +289 |
| UNITEDHEALTH GROUP INC(UNH) | 7,538 | 7,991 | +453 | 3,562 | 3,841 | 0.49% | +278 |
| CATERPILLAR INC(CAT) | 10,755 | 11,110 | +355 | 2,461 | 2,734 | 0.35% | +272 |
| HONEYWELL INTL INC(HON) | 0 | 8,686 | +8,686 | 0 | 1,802 | 0.23% | +1,802 |
| TESLA INC(TSLA) | 0 | 6,507 | +6,507 | 0 | 1,703 | 0.22% | +1,703 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,700 | +1,700 | 0 | 254 | 0.03% | +254 |
| SCHWAB STRATEGIC TR | 228,021 | 228,530 | +509 | 7,130 | 7,379 | 0.93% | +249 |
| PPG INDS INC(PPG) | 0 | 8,615 | +8,615 | 0 | 1,278 | 0.16% | +1,278 |
| ISHARES TR | 17,406 | 17,873 | +467 | 3,105 | 3,347 | 0.42% | +242 |
| VANGUARD INDEX FDS | 7,763 | 7,758 | -5 | 2,919 | 3,160 | 0.40% | +240 |
| VANGUARD BD INDEX FDS | 0 | 3,467 | +3,467 | 0 | 252 | 0.03% | +252 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 20,760 | +20,760 | 0 | 1,574 | 0.20% | +1,574 |
| ORACLE CORP(ORCL) | 0 | 1,958 | +1,958 | 0 | 233 | 0.03% | +233 |
| PROCTER AND GAMBLE CO(PG) | 21,469 | 22,559 | +1,090 | 3,192 | 3,423 | 0.43% | +231 |
| ARS PHARMACEUTICALS INC | 0 | 34,250 | +34,250 | 0 | 229 | 0.03% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 11,098 | 10,762 | -336 | 4,543 | 4,771 | 0.60% | +228 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,695 | +2,695 | 0 | 218 | 0.03% | +218 |
| CHEVRON CORP NEW(CVX) | 26,050 | 28,376 | +2,326 | 4,250 | 4,465 | 0.56% | +215 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,220 | +5,220 | 0 | 213 | 0.03% | +213 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 36,461 | +36,461 | 0 | 1,320 | 0.17% | +1,320 |
| TJX COS INC NEW(TJX) | 0 | 2,455 | +2,455 | 0 | 208 | 0.03% | +208 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,843 | +1,843 | 0 | 202 | 0.03% | +202 |
| LOCKHEED MARTIN CORP(LMT) | 5,808 | 6,402 | +594 | 2,745 | 2,947 | 0.37% | +202 |
| ALPHABET INC(GOOG) | 25,308 | 23,594 | -1,714 | 2,625 | 2,824 | 0.36% | +199 |
| WALMART INC(WMT) | 21,674 | 21,588 | -86 | 3,196 | 3,393 | 0.43% | +197 |
| SCHLUMBERGER LTD(SLB) | 0 | 33,278 | +33,278 | 0 | 1,635 | 0.21% | +1,635 |
| BLACKSTONE INC(BX) | 0 | 15,577 | +15,577 | 0 | 1,448 | 0.18% | +1,448 |
| GARMIN LTD(GRMN) | 0 | 16,110 | +16,110 | 0 | 1,680 | 0.21% | +1,680 |
| WISDOMTREE TR(WT) | 117,063 | 118,480 | +1,417 | 4,797 | 4,982 | 0.63% | +185 |
| UNION PAC CORP(UNP) | 9,750 | 10,461 | +711 | 1,962 | 2,140 | 0.27% | +178 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 800 | +800 | 0 | 164 | 0.02% | +164 |
| VANGUARD INDEX FDS | 23,060 | 22,066 | -994 | 4,706 | 4,861 | 0.61% | +154 |
| WATSCO INC(WSO) | 0 | 2,232 | +2,232 | 0 | 851 | 0.11% | +851 |
| PIONEER NAT RES CO | 0 | 6,545 | +6,545 | 0 | 1,356 | 0.17% | +1,356 |
| PROSHARES TR | 0 | 13,536 | +13,536 | 0 | 143 | 0.02% | +143 |
| WATSCO INC(WSO) | 0 | 2,176 | +2,176 | 0 | 823 | 0.10% | +823 |
| MORGAN STANLEY(MS) | 0 | 14,791 | +14,791 | 0 | 1,263 | 0.16% | +1,263 |
| MANAGED PORTFOLIO SERIES | 166,546 | 169,607 | +3,061 | 4,050 | 4,181 | 0.53% | +131 |
| ISHARES TR | 0 | 11,981 | +11,981 | 0 | 1,891 | 0.24% | +1,891 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,070 | +24,070 | 0 | 1,786 | 0.23% | +1,786 |
| ISHARES TR CORE MSCI EAFE | 46,258 | 47,718 | +1,460 | 3,092 | 3,221 | 0.41% | +129 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,455 | +1,455 | 0 | 644 | 0.08% | +644 |
| THE TRADE DESK INC(TTD) | 0 | 8,770 | +8,770 | 0 | 677 | 0.09% | +677 |
| SCHWAB STRATEGIC TR | 45,463 | 44,345 | -1,118 | 2,199 | 2,322 | 0.29% | +123 |
| ISHARES TR | 22,049 | 22,363 | +314 | 2,342 | 2,456 | 0.31% | +115 |
| NETFLIX INC(NFLX) | 0 | 1,147 | +1,147 | 0 | 505 | 0.06% | +505 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 14,236 | +14,236 | 0 | 109 | 0.01% | +109 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,549 | +5,549 | 0 | 525 | 0.07% | +525 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,063 | +2,063 | 0 | 135 | 0.02% | +135 |
| SHOPIFY INC(SHOP) | 0 | 11,553 | +11,553 | 0 | 746 | 0.09% | +746 |
| ISHARES TR | 0 | 6,135 | +6,135 | 0 | 668 | 0.08% | +668 |
| VANGUARD INDEX FDS | 14,063 | 13,673 | -390 | 3,043 | 3,141 | 0.40% | +98 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,852 | +24,852 | 0 | 1,197 | 0.15% | +1,197 |
| CME GROUP INC(CME) | 0 | 7,970 | +7,970 | 0 | 1,477 | 0.19% | +1,477 |
| UNUM GROUP(UNM) | 0 | 11,138 | +11,138 | 0 | 531 | 0.07% | +531 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,586 | 65,836 | +5,250 | 2,356 | 2,448 | 0.31% | +92 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 44,588 | 46,731 | +2,143 | 2,307 | 2,399 | 0.30% | +92 |
| ISHARES TR | 29,812 | 29,801 | -11 | 2,084 | 2,176 | 0.28% | +92 |
| VANGUARD INDEX FDS | 34,802 | 34,382 | -420 | 4,666 | 4,758 | 0.60% | +92 |
| ISHARES TR MSCI INTL MOMENT | 87,088 | 87,351 | +263 | 2,815 | 2,900 | 0.37% | +85 |
| ISHARES TR | 0 | 5,656 | +5,656 | 0 | 1,479 | 0.19% | +1,479 |
| INTUITIVE SURGICAL INC | 0 | 874 | +874 | 0 | 299 | 0.04% | +299 |
| ISHARES TR | 0 | 10,799 | +10,799 | 0 | 1,044 | 0.13% | +1,044 |