Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 185,430 | 309,005 | +123,575 | 13,690 | 22,462 | 3.15% | +8,771 |
| ISHARES TR | 150,912 | 152,786 | +1,874 | 62,037 | 68,098 | 9.56% | +6,061 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 56 | 0 | 26,074 | 28,997 | 4.07% | +2,924 |
| TESLA INC(TSLA) | 53,166 | 53,070 | -96 | 11,030 | 13,892 | 1.95% | +2,862 |
| ISHARES TR | 127,759 | 132,370 | +4,611 | 31,960 | 34,612 | 4.86% | +2,652 |
| SPDR S&P 500 ETF TR(SPY) | 95,772 | 93,932 | -1,840 | 39,208 | 41,638 | 5.85% | +2,430 |
| VANGUARD WORLD FD | 348,513 | 348,978 | +465 | 24,992 | 27,342 | 3.84% | +2,351 |
| MICROSOFT CORP(MSFT) | 47,530 | 46,296 | -1,234 | 13,703 | 15,766 | 2.21% | +2,063 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 169,543 | 203,294 | +33,751 | 8,531 | 10,193 | 1.43% | +1,662 |
| APPLE INC(AAPL) | 67,858 | 65,757 | -2,101 | 11,190 | 12,755 | 1.79% | +1,565 |
| ISHARES TR | 26,705 | 40,988 | +14,283 | 2,877 | 4,375 | 0.61% | +1,497 |
| ISHARES TR | 99,645 | 102,003 | +2,358 | 17,777 | 19,102 | 2.68% | +1,325 |
| VANGUARD WORLD FDS INF TECH ETF | 22,749 | 22,592 | -157 | 8,769 | 9,989 | 1.40% | +1,220 |
| VANGUARD INTL EQUITY INDEX F | 96,814 | 121,438 | +24,624 | 3,911 | 4,940 | 0.69% | +1,029 |
| DBX ETF TR | 628,479 | 653,846 | +25,367 | 22,122 | 23,127 | 3.25% | +1,004 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 48,837 | 48,821 | -16 | 22,387 | 23,381 | 3.28% | +993 |
| VANGUARD INDEX FDS | 104,677 | 104,677 | 0 | 19,843 | 20,819 | 2.92% | +977 |
| ISHARES TR | 310,712 | 340,545 | +29,833 | 9,700 | 10,533 | 1.48% | +833 |
| ISHARES INC CORE MSCI EMKT | 52,285 | 67,760 | +15,475 | 2,551 | 3,340 | 0.47% | +789 |
| INVESCO QQQ TR | 17,933 | 17,651 | -282 | 5,755 | 6,520 | 0.92% | +765 |
| ALPHABET INC(GOOG) | 22,809 | 25,099 | +2,290 | 2,366 | 3,004 | 0.42% | +638 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,052 | 20,162 | +11,110 | 494 | 1,116 | 0.16% | +621 |
| ALPHABET INC(GOOG) | 44,259 | 42,889 | -1,370 | 4,603 | 5,188 | 0.73% | +585 |
| VANGUARD WORLD FD | 462,307 | 466,795 | +4,488 | 24,206 | 24,791 | 3.48% | +585 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,631 | 40,038 | -593 | 3,982 | 4,561 | 0.64% | +578 |
| VANGUARD INDEX FDS | 9,487 | 10,894 | +1,407 | 1,936 | 2,400 | 0.34% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 10,579 | 10,512 | -67 | 3,266 | 3,585 | 0.50% | +318 |
| MOODYS CORP(MCO) | 15,155 | 14,209 | -946 | 4,638 | 4,941 | 0.69% | +303 |
| VISA INC(V) | 17,310 | 17,668 | +358 | 3,903 | 4,196 | 0.59% | +293 |
| ISHARES TR | 8,303 | 8,303 | 0 | 2,029 | 2,285 | 0.32% | +256 |
| ISHARES TR CORE MSCI EAFE | 235,425 | 236,115 | +690 | 15,738 | 15,938 | 2.24% | +200 |
| TJX COS INC NEW(TJX) | 16,141 | 17,148 | +1,007 | 1,265 | 1,454 | 0.20% | +189 |
| THOMSON REUTERS CORP. | 0 | 1,381 | +1,381 | 0 | 186 | 0.03% | +186 |
| SHERWIN WILLIAMS CO(SHW) | 2,430 | 2,729 | +299 | 546 | 725 | 0.10% | +178 |
| BROADCOM INC(AVGO) | 658 | 689 | +31 | 422 | 598 | 0.08% | +176 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 411 | 0.06% | +411 |
| AMPHENOL CORP NEW | 0 | 4,424 | +4,424 | 0 | 376 | 0.05% | +376 |
| META PLATFORMS INC(META) | 3,723 | 3,320 | -403 | 789 | 953 | 0.13% | +164 |
| MASTERCARD INCORPORATED(MA) | 1,415 | 1,707 | +292 | 514 | 671 | 0.09% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,956 | 6,872 | -84 | 1,050 | 1,195 | 0.17% | +144 |
| ORACLE CORP(ORCL) | 6,961 | 6,642 | -319 | 647 | 791 | 0.11% | +144 |
| AUTONATION INC(AN) | 4,761 | 4,761 | 0 | 640 | 784 | 0.11% | +144 |
| ISHARES TR | 56,873 | 57,821 | +948 | 4,068 | 4,192 | 0.59% | +124 |
| MERCK & CO INC(MRK) | 11,070 | 11,170 | +100 | 1,178 | 1,289 | 0.18% | +111 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,146 | 1,916 | -230 | 827 | 937 | 0.13% | +110 |
| SCHWAB STRATEGIC TR | 14,708 | 15,616 | +908 | 711 | 818 | 0.11% | +106 |
| S&P GLOBAL INC(SPGI) | 0 | 627 | +627 | 0 | 251 | 0.04% | +251 |
| NVIDIA CORPORATION(NVDA) | 2,664 | 1,934 | -730 | 740 | 818 | 0.11% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,172 | 1,419 | +247 | 676 | 740 | 0.10% | +65 |
| GRAINGER W W INC(GWW) | 0 | 256 | +256 | 0 | 202 | 0.03% | +202 |
| AUTOZONE INC(AZO) | 0 | 106 | +106 | 0 | 264 | 0.04% | +264 |
| SCHWAB STRATEGIC TR | 0 | 9,290 | +9,290 | 0 | 398 | 0.06% | +398 |
| SCHWAB STRATEGIC TR | 0 | 7,606 | +7,606 | 0 | 393 | 0.06% | +393 |
| ISHARES TR | 2,037 | 2,037 | 0 | 480 | 518 | 0.07% | +39 |
| FORTINET INC(FTNT) | 0 | 2,353 | +2,353 | 0 | 178 | 0.02% | +178 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,158 | +1,158 | 0 | 210 | 0.03% | +210 |
| LILLY ELI & CO(LLY) | 0 | 771 | +771 | 0 | 362 | 0.05% | +362 |
| APPLIED MATLS INC | 0 | 2,105 | +2,105 | 0 | 304 | 0.04% | +304 |
| VANGUARD INDEX FDS | 4,207 | 4,207 | 0 | 590 | 626 | 0.09% | +36 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 15,848 | +15,848 | 0 | 132 | 0.02% | +132 |
| AMERIPRISE FINL INC(AMP) | 1,375 | 1,376 | +1 | 421 | 457 | 0.06% | +36 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 0 | 3,009 | +3,009 | 0 | 235 | 0.03% | +235 |
| LINDE PLC(LIN) | 0 | 1,085 | +1,085 | 0 | 413 | 0.06% | +413 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,536 | +2,536 | 0 | 279 | 0.04% | +279 |
| COSTCO WHSL CORP NEW(COST) | 0 | 720 | +720 | 0 | 388 | 0.05% | +388 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,289 | +4,289 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 37,305 | 37,941 | +636 | 1,472 | 1,501 | 0.21% | +29 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 552 | +552 | 0 | 194 | 0.03% | +194 |
| BANK MONTREAL QUE | 0 | 315 | +315 | 0 | 28 | 0.00% | +28 |
| PIONEER NAT RES CO | 0 | 978 | +978 | 0 | 203 | 0.03% | +203 |
| DOLLAR TREE INC(DLTR) | 0 | 1,904 | +1,904 | 0 | 273 | 0.04% | +273 |
| SMITH & NEPHEW PLC(SNN) | 0 | 6,000 | +6,000 | 0 | 194 | 0.03% | +194 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 3,830 | +3,830 | 0 | 95 | 0.01% | +95 |
| VANGUARD INDEX FDS | 3,438 | 3,405 | -33 | 725 | 750 | 0.11% | +25 |
| JABIL INC(JBL) | 0 | 390 | +390 | 0 | 42 | 0.01% | +42 |
| JPMORGAN CHASE & CO(JPM) | 5,583 | 5,122 | -461 | 728 | 745 | 0.10% | +17 |
| PG&E CORP(PCG) | 0 | 885 | +885 | 0 | 15 | 0.00% | +15 |
| MONDAY COM LTD SHS | 0 | 158 | +158 | 0 | 27 | 0.00% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 499 | +499 | 0 | 230 | 0.03% | +230 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,134 | +1,134 | 0 | 82 | 0.01% | +82 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 1,850 | +1,850 | 0 | 115 | 0.02% | +115 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 2,150 | +2,150 | 0 | 78 | 0.01% | +78 |
| PTC INC(PTC) | 0 | 630 | +630 | 0 | 90 | 0.01% | +90 |
| SEELOS THERAPEUTICS INC | 0 | 27,777 | +27,777 | 0 | 33 | 0.00% | +33 |
| SHELL PLC(SHEL) | 13,422 | 13,022 | -400 | 772 | 786 | 0.11% | +14 |
| MCKESSON CORP(MCK) | 0 | 186 | +186 | 0 | 79 | 0.01% | +79 |
| LOWES COS INC(LOW) | 2,202 | 2,010 | -192 | 440 | 454 | 0.06% | +13 |
| ISHARES TR | 0 | 1,875 | +1,875 | 0 | 117 | 0.02% | +117 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,422 | 3,434 | +12 | 443 | 456 | 0.06% | +13 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 4,517 | +4,517 | 0 | 97 | 0.01% | +97 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,118 | +2,118 | 0 | 190 | 0.03% | +190 |
| ISHARES TR | 0 | 608 | +608 | 0 | 126 | 0.02% | +126 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,289 | +1,289 | 0 | 167 | 0.02% | +167 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,061 | +1,061 | 0 | 365 | 0.05% | +365 |
| WAYFAIR INC(W) | 0 | 385 | +385 | 0 | 25 | 0.00% | +25 |
| ISHARES INC | 0 | 305 | +305 | 0 | 17 | 0.00% | +17 |
| VANGUARD INDEX FDS | 0 | 330 | +330 | 0 | 93 | 0.01% | +93 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,546 | +7,546 | 0 | 250 | 0.04% | +250 |
| ISHARES TR SELF DRIVNG EV | 0 | 255 | +255 | 0 | 10 | 0.00% | +10 |
| SCHWAB STRATEGIC TR | 0 | 3,948 | +3,948 | 0 | 224 | 0.03% | +224 |