Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR | 2,085,425 | 2,132,472 | +47,047 | 40,648 | 48,396 | 6.26% | +7,747 |
| AMAZON COM INC(AMZN) | 37,222 | 85,515 | +48,293 | 3,845 | 11,148 | 1.44% | +7,303 |
| INVESCO QQQ TR | 0 | 18,320 | +18,320 | 0 | 6,768 | 0.88% | +6,768 |
| ISHARES TR | 0 | 35,672 | +35,672 | 0 | 6,680 | 0.86% | +6,680 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 441,401 | +441,401 | 0 | 5,142 | 0.67% | +5,142 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 63,284 | +63,284 | 0 | 5,141 | 0.67% | +5,141 |
| SPDR SER TR ST STR SP600 SML | 0 | 126,882 | +126,882 | 0 | 4,928 | 0.64% | +4,928 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 217,971 | +217,971 | 0 | 4,730 | 0.61% | +4,730 |
| ALPHABET INC(GOOG) | 35,420 | 69,115 | +33,695 | 3,674 | 8,273 | 1.07% | +4,599 |
| VISA INC(V) | 14,470 | 30,735 | +16,265 | 3,263 | 7,299 | 0.94% | +4,036 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 167,386 | +167,386 | 0 | 3,954 | 0.51% | +3,954 |
| BLACKSTONE INC(BX) | 28,826 | 64,122 | +35,296 | 2,532 | 5,961 | 0.77% | +3,429 |
| SPDR S&P 500 ETF TR(SPY) | 4,880 | 11,750 | +6,870 | 1,998 | 5,209 | 0.67% | +3,211 |
| ALPHABET INC(GOOG) | 0 | 30,372 | +30,372 | 0 | 3,674 | 0.48% | +3,674 |
| FLEETCOR TECHNOLOGIES INC | 0 | 11,266 | +11,266 | 0 | 2,829 | 0.37% | +2,829 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,991 | +6,991 | 0 | 3,106 | 0.40% | +3,106 |
| MICROSOFT CORP(MSFT) | 53,702 | 53,530 | -172 | 15,482 | 18,229 | 2.36% | +2,747 |
| SCHWAB STRATEGIC TR | 0 | 37,741 | +37,741 | 0 | 2,741 | 0.35% | +2,741 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 193,940 | +193,940 | 0 | 2,715 | 0.35% | +2,715 |
| DISCOVER FINL SVCS | 0 | 21,956 | +21,956 | 0 | 2,566 | 0.33% | +2,566 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,551 | +9,551 | 0 | 2,440 | 0.32% | +2,440 |
| UNION PAC CORP(UNP) | 0 | 14,204 | +14,204 | 0 | 2,906 | 0.38% | +2,906 |
| FS KKR CAP CORP(FSK) | 0 | 125,592 | +125,592 | 0 | 2,409 | 0.31% | +2,409 |
| PERRIGO CO PLC(PRGO) | 0 | 69,442 | +69,442 | 0 | 2,358 | 0.30% | +2,358 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,751 | +11,751 | 0 | 2,279 | 0.29% | +2,279 |
| APPLE INC(AAPL) | 85,284 | 84,246 | -1,038 | 14,063 | 16,341 | 2.11% | +2,278 |
| MEDTRONIC PLC(MDT) | 28,038 | 46,593 | +18,555 | 2,260 | 4,105 | 0.53% | +1,844 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 116,568 | +116,568 | 0 | 3,321 | 0.43% | +3,321 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,004 | 20,071 | +4,067 | 4,574 | 6,193 | 0.80% | +1,619 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,040 | +4,040 | 0 | 1,619 | 0.21% | +1,619 |
| ISHARES TR CORE DIV GRWTH | 512,060 | 527,907 | +15,847 | 25,598 | 27,203 | 3.52% | +1,605 |
| SPDR SER TR ST STR SP REGBNK | 0 | 38,612 | +38,612 | 0 | 1,577 | 0.20% | +1,577 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 116,057 | +116,057 | 0 | 1,382 | 0.18% | +1,382 |
| HASBRO INC(HAS) | 0 | 38,274 | +38,274 | 0 | 2,479 | 0.32% | +2,479 |
| UNITEDHEALTH GROUP INC(UNH) | 6,066 | 8,580 | +2,514 | 2,867 | 4,124 | 0.53% | +1,257 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 36,610 | +36,610 | 0 | 1,195 | 0.15% | +1,195 |
| DIAMONDBACK ENERGY INC(FANG) | 13,629 | 23,093 | +9,464 | 1,842 | 3,033 | 0.39% | +1,191 |
| SPDR SER TR ST SHOR CORP ETF | 738,255 | 782,624 | +44,369 | 21,874 | 23,040 | 2.98% | +1,166 |
| LILLY ELI & CO(LLY) | 10,410 | 10,091 | -319 | 3,575 | 4,733 | 0.61% | +1,157 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 20,290 | +20,290 | 0 | 1,150 | 0.15% | +1,150 |
| BLACKROCK DEBT STRATEGIES FD | 0 | 112,802 | +112,802 | 0 | 1,104 | 0.14% | +1,104 |
| SPDR SER TR ST STR BL 12 ETF | 80,544 | 91,316 | +10,772 | 8,023 | 9,082 | 1.17% | +1,059 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 41,086 | 58,146 | +17,060 | 2,243 | 3,217 | 0.42% | +974 |
| EMERSON ELEC CO(EMR) | 28,085 | 37,664 | +9,579 | 2,447 | 3,404 | 0.44% | +957 |
| ISHARES INC | 127,651 | 137,571 | +9,920 | 7,599 | 8,554 | 1.11% | +955 |
| ISHARES TR | 14,508 | 15,518 | +1,010 | 5,964 | 6,916 | 0.89% | +952 |
| GLOBAL PMTS INC(GPN) | 0 | 9,418 | +9,418 | 0 | 928 | 0.12% | +928 |
| ARES CAPITAL CORP(ARCC) | 0 | 47,902 | +47,902 | 0 | 900 | 0.12% | +900 |
| STERIS PLC(STE) | 17,389 | 18,733 | +1,344 | 3,326 | 4,215 | 0.55% | +888 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 716,893 | 754,838 | +37,945 | 12,782 | 13,625 | 1.76% | +843 |
| US FOODS HLDG CORP(USFD) | 0 | 18,088 | +18,088 | 0 | 796 | 0.10% | +796 |
| ISHARES TR | 279,427 | 286,402 | +6,975 | 19,985 | 20,764 | 2.69% | +780 |
| DOUBLELINE OPPORTUNISTIC CR | 0 | 52,058 | +52,058 | 0 | 755 | 0.10% | +755 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 0 | 66,105 | +66,105 | 0 | 887 | 0.11% | +887 |
| ISHARES TR | 105,027 | 111,551 | +6,524 | 11,606 | 12,321 | 1.59% | +715 |
| CAMECO CORP(CCJ) | 137,863 | 137,927 | +64 | 3,608 | 4,321 | 0.56% | +713 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,302 | +38,302 | 0 | 1,653 | 0.21% | +1,653 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 20,815 | +20,815 | 0 | 706 | 0.09% | +706 |
| JPMORGAN CHASE & CO(JPM) | 42,272 | 42,689 | +417 | 5,508 | 6,209 | 0.80% | +700 |
| ISHARES TR | 269,662 | 281,272 | +11,610 | 25,545 | 26,233 | 3.39% | +688 |
| VULCAN MATLS CO(VMC) | 11,574 | 11,792 | +218 | 1,986 | 2,658 | 0.34% | +673 |
| ARAMARK(ARMK) | 85,690 | 86,157 | +467 | 3,068 | 3,709 | 0.48% | +641 |
| ISHARES TR | 0 | 3,537 | +3,537 | 0 | 862 | 0.11% | +862 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 102,559 | +102,559 | 0 | 2,225 | 0.29% | +2,225 |
| ISHARES TR | 106,028 | 112,387 | +6,359 | 11,622 | 12,154 | 1.57% | +532 |
| ISHARES TR | 126,771 | 133,870 | +7,099 | 14,915 | 15,430 | 2.00% | +515 |
| VANGUARD WHITEHALL FDS | 0 | 12,645 | +12,645 | 0 | 1,341 | 0.17% | +1,341 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 23,956 | +23,956 | 0 | 476 | 0.06% | +476 |
| HONEYWELL INTL INC(HON) | 27,919 | 27,977 | +58 | 5,336 | 5,805 | 0.75% | +469 |
| NETAPP INC(NTAP) | 42,194 | 41,367 | -827 | 2,694 | 3,160 | 0.41% | +466 |
| FISERV INC(FISV) | 0 | 5,983 | +5,983 | 0 | 755 | 0.10% | +755 |
| SAP SE(SAP) | 21,171 | 22,782 | +1,611 | 2,679 | 3,117 | 0.40% | +438 |
| ROPER TECHNOLOGIES INC(ROP) | 9,703 | 9,802 | +99 | 4,276 | 4,713 | 0.61% | +437 |
| ISHARES TR | 0 | 8,398 | +8,398 | 0 | 845 | 0.11% | +845 |
| ISHARES TR | 0 | 9,534 | +9,534 | 0 | 950 | 0.12% | +950 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,657 | +1,657 | 0 | 652 | 0.08% | +652 |
| CONSTELLATION BRANDS INC(STZ) | 19,816 | 19,805 | -11 | 4,476 | 4,875 | 0.63% | +398 |
| BAKER HUGHES COMPANY(BKR) | 100,100 | 103,812 | +3,712 | 2,889 | 3,282 | 0.42% | +393 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,644 | +2,644 | 0 | 388 | 0.05% | +388 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,846 | +3,846 | 0 | 361 | 0.05% | +361 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,440 | +4,440 | 0 | 359 | 0.05% | +359 |
| BAUSCH PLUS LOMB CORP | 129,805 | 130,272 | +467 | 2,260 | 2,615 | 0.34% | +355 |
| UNILEVER PLC(UL) | 37,739 | 44,301 | +6,562 | 1,960 | 2,309 | 0.30% | +350 |
| ISHARES TR | 0 | 19,529 | +19,529 | 0 | 1,583 | 0.20% | +1,583 |
| PNC FINL SVCS GROUP INC(PNC) | 30,301 | 33,263 | +2,962 | 3,851 | 4,189 | 0.54% | +338 |
| MERCK & CO INC(MRK) | 35,710 | 35,771 | +61 | 3,799 | 4,128 | 0.53% | +328 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 10,000 | +10,000 | 0 | 315 | 0.04% | +315 |
| BOEING CO(BA) | 0 | 1,436 | +1,436 | 0 | 303 | 0.04% | +303 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 10,403 | +10,403 | 0 | 264 | 0.03% | +264 |
| MONDELEZ INTL INC(MDLZ) | 40,169 | 42,013 | +1,844 | 2,801 | 3,064 | 0.40% | +264 |
| WASTE MGMT INC DEL(WM) | 0 | 7,439 | +7,439 | 0 | 1,290 | 0.17% | +1,290 |
| AMERISOURCEBERGEN CORP | 0 | 8,689 | +8,689 | 0 | 1,672 | 0.22% | +1,672 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,712 | +3,712 | 0 | 1,998 | 0.26% | +1,998 |
| EATON CORP PLC(ETN) | 0 | 1,195 | +1,195 | 0 | 240 | 0.03% | +240 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,875 | +4,875 | 0 | 226 | 0.03% | +226 |
| ALBERTSONS COS INC | 0 | 77,612 | +77,612 | 0 | 1,693 | 0.22% | +1,693 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,141 | +6,141 | 0 | 1,016 | 0.13% | +1,016 |
| CHUBB LIMITED COM | 19,596 | 20,889 | +1,293 | 3,805 | 4,022 | 0.52% | +217 |
| TESLA INC(TSLA) | 0 | 5,197 | +5,197 | 0 | 1,361 | 0.18% | +1,361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,213 | +6,213 | 0 | 209 | 0.03% | +209 |