Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 544,896 | +544,896 | 0 | 6,195 | 2.75% | +6,195 |
| SPDR SER TR ST STR P500GRW | 366,825 | 372,339 | +5,514 | 20,307 | 22,716 | 10.08% | +2,409 |
| WISDOMTREE TR(WT) | 571,163 | 575,161 | +3,998 | 24,971 | 26,866 | 11.92% | +1,895 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 101,181 | 104,213 | +3,032 | 15,863 | 17,055 | 7.57% | +1,191 |
| SPDR SER TR ST STR MSCI USAQ | 132,581 | 134,362 | +1,781 | 15,370 | 16,521 | 7.33% | +1,151 |
| APPLE INC(AAPL) | 27,903 | 29,374 | +1,471 | 4,601 | 5,698 | 2.53% | +1,096 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 298,304 | 305,009 | +6,705 | 14,283 | 15,156 | 6.72% | +873 |
| SPDR SER TR ST STR SP600 SML | 396,792 | 407,845 | +11,053 | 14,987 | 15,841 | 7.03% | +854 |
| ISHARES TR MSCI USA QLT FCT | 80,563 | 78,553 | -2,010 | 9,995 | 10,594 | 4.70% | +599 |
| SPDR SER TR ST STR AGGRE ETF | 658,801 | 686,491 | +27,690 | 16,990 | 17,416 | 7.73% | +426 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 18,075 | +18,075 | 0 | 372 | 0.16% | +372 |
| AMAZON COM INC(AMZN) | 0 | 2,800 | +2,800 | 0 | 365 | 0.16% | +365 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 346,679 | 352,809 | +6,130 | 11,135 | 11,480 | 5.09% | +345 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 14,484 | +14,484 | 0 | 307 | 0.14% | +307 |
| ALPHABET INC(GOOG) | 17,800 | 17,800 | 0 | 1,851 | 2,153 | 0.96% | +302 |
| LOWES COS INC(LOW) | 8,223 | 8,618 | +395 | 1,644 | 1,945 | 0.86% | +301 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,029 | +4,029 | 0 | 262 | 0.12% | +262 |
| VISA INC(V) | 0 | 1,099 | +1,099 | 0 | 261 | 0.12% | +261 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 549 | +549 | 0 | 243 | 0.11% | +243 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82 | +82 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 0 | 637 | +637 | 0 | 220 | 0.10% | +220 |
| ISHARES TR MSCI USA MMENTM | 47,692 | 47,443 | -249 | 6,631 | 6,844 | 3.04% | +213 |
| MCKESSON CORP(MCK) | 0 | 489 | +489 | 0 | 209 | 0.09% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 6,110 | 6,110 | 0 | 1,887 | 2,084 | 0.92% | +197 |
| ORACLE CORP(ORCL) | 4,029 | 4,368 | +339 | 374 | 520 | 0.23% | +146 |
| VANGUARD SPECIALIZED FUNDS | 23,785 | 23,431 | -354 | 3,663 | 3,806 | 1.69% | +143 |
| FIRST TR NAS100 EQ WEIGHTED | 19,510 | 19,643 | +133 | 1,964 | 2,100 | 0.93% | +136 |
| NVIDIA CORPORATION(NVDA) | 740 | 745 | +5 | 206 | 315 | 0.14% | +110 |
| TESLA INC(TSLA) | 1,716 | 1,716 | 0 | 356 | 449 | 0.20% | +93 |
| SPDR SER TR ST SHOR CORP ETF | 98,194 | 101,606 | +3,412 | 2,910 | 2,991 | 1.33% | +82 |
| MICROSOFT CORP(MSFT) | 1,440 | 1,447 | +7 | 415 | 493 | 0.22% | +78 |
| INVESCO QQQ TR | 1,234 | 1,200 | -34 | 396 | 443 | 0.20% | +47 |
| MERCK & CO INC(MRK) | 3,124 | 3,283 | +159 | 332 | 379 | 0.17% | +46 |
| UNILEVER PLC(UL) | 10,797 | 11,611 | +814 | 561 | 605 | 0.27% | +45 |
| VANGUARD INDEX FDS | 1,109 | 1,094 | -15 | 277 | 310 | 0.14% | +33 |
| UNION PAC CORP(UNP) | 5,229 | 5,302 | +73 | 1,052 | 1,085 | 0.48% | +33 |
| EATON CORP PLC(ETN) | 1,853 | 1,723 | -130 | 318 | 347 | 0.15% | +29 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 5,034 | 5,325 | +291 | 251 | 279 | 0.12% | +28 |
| CHEVRON CORP NEW(CVX) | 1,809 | 2,051 | +242 | 295 | 323 | 0.14% | +28 |
| ISHARES TR | 794 | 794 | 0 | 326 | 354 | 0.16% | +27 |
| SPDR SER TR ST INTER ETF | 102,123 | 105,431 | +3,308 | 2,955 | 2,983 | 1.32% | +27 |
| VENTAS INC(VTR) | 5,403 | 5,457 | +54 | 234 | 258 | 0.11% | +24 |
| SPDR SER TR ST STR P400MID | 7,495 | 7,559 | +64 | 329 | 347 | 0.15% | +18 |
| PEPSICO INC(PEP) | 6,362 | 6,352 | -10 | 1,160 | 1,177 | 0.52% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 4,219 | 4,612 | +393 | 407 | 414 | 0.18% | +7 |
| SPDR SER TR ST STR SP DIV | 1,733 | 1,745 | +12 | 214 | 214 | 0.09% | -1 |
| PROCTER AND GAMBLE CO(PG) | 4,265 | 4,159 | -106 | 634 | 631 | 0.28% | -3 |
| WISDOMTREE TR(WT) | 6,521 | 6,262 | -259 | 403 | 398 | 0.18% | -5 |
| ENBRIDGE INC(ENB) | 14,692 | 14,834 | +142 | 561 | 551 | 0.24% | -9 |
| ENERGY TRANSFER L P(ET) | 23,631 | 22,092 | -1,539 | 295 | 281 | 0.12% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 2,205 | 2,209 | +4 | 1,042 | 1,017 | 0.45% | -25 |
| ISHARES TR CORE DIV GRWTH | 11,079 | 9,584 | -1,495 | 554 | 494 | 0.22% | -60 |
| ISHARES TR MSCI USA MIN ETF | 141,146 | 137,158 | -3,988 | 10,267 | 10,195 | 4.52% | -72 |
| EXXON MOBIL CORP(XOM) | 17,401 | 16,444 | -957 | 1,908 | 1,764 | 0.78% | -145 |
| SOUTHERN CO | 2,907 | 0 | -2,907 | 202 | 0 | — | -202 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 158,272 | 153,875 | -4,397 | 9,594 | 8,863 | 3.93% | -731 |