Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 131,508 | +131,508 | 0 | 17,143 | 1.25% | +17,143 |
| SPDR GOLD TR(GLD) | 0 | 60,933 | +60,933 | 0 | 10,888 | 0.80% | +10,888 |
| APPLE INC(AAPL) | 403,854 | 391,423 | -12,431 | 66,595 | 75,928 | 5.55% | +9,333 |
| ISHARES SILVER TR(SLV) | 0 | 369,081 | +369,081 | 0 | 7,732 | 0.57% | +7,732 |
| ISHARES TR | 0 | 74,598 | +74,598 | 0 | 7,679 | 0.56% | +7,679 |
| NVIDIA CORPORATION(NVDA) | 53,793 | 52,072 | -1,721 | 14,942 | 22,027 | 1.61% | +7,085 |
| ISHARES TR | 0 | 32,711 | +32,711 | 0 | 7,480 | 0.55% | +7,480 |
| MICROSOFT CORP(MSFT) | 137,077 | 131,184 | -5,893 | 39,519 | 44,673 | 3.27% | +5,154 |
| WISDOMTREE TR(WT) | 0 | 163,978 | +163,978 | 0 | 5,642 | 0.41% | +5,642 |
| AMERICAN CENTY ETF TR | 0 | 67,619 | +67,619 | 0 | 4,673 | 0.34% | +4,673 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 86,204 | 154,997 | +68,793 | 4,079 | 7,820 | 0.57% | +3,740 |
| INVESCO QQQ TR | 45,567 | 49,989 | +4,422 | 14,854 | 18,467 | 1.35% | +3,613 |
| SPDR SER TR ST STR SP600 SML | 0 | 145,416 | +145,416 | 0 | 5,648 | 0.41% | +5,648 |
| ISHARES TR | 102,303 | 183,453 | +81,150 | 9,082 | 12,401 | 0.91% | +3,319 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 195,412 | 271,055 | +75,643 | 8,805 | 11,973 | 0.88% | +3,167 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 149,066 | +149,066 | 0 | 5,466 | 0.40% | +5,466 |
| TESLA INC(TSLA) | 44,543 | 47,088 | +2,545 | 9,241 | 12,326 | 0.90% | +3,085 |
| AMERICAN CENTY ETF TR | 0 | 58,099 | +58,099 | 0 | 4,509 | 0.33% | +4,509 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,164 | +14,164 | 0 | 3,619 | 0.26% | +3,619 |
| SPDR SER TR ST INTER ETF | 0 | 98,783 | +98,783 | 0 | 2,795 | 0.20% | +2,795 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 42,976 | +42,976 | 0 | 4,274 | 0.31% | +4,274 |
| CHEVRON CORP NEW(CVX) | 34,313 | 48,463 | +14,150 | 5,599 | 7,626 | 0.56% | +2,027 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 39,156 | +39,156 | 0 | 3,114 | 0.23% | +3,114 |
| SPDR SER TR ST STR BLO 1 ETF | 60,902 | 81,914 | +21,012 | 5,592 | 7,521 | 0.55% | +1,929 |
| ISHARES TR | 0 | 15,565 | +15,565 | 0 | 2,139 | 0.16% | +2,139 |
| ISHARES TR | 57,167 | 61,991 | +4,824 | 14,301 | 16,209 | 1.19% | +1,909 |
| ISHARES TR | 57,301 | 83,164 | +25,863 | 5,428 | 7,277 | 0.53% | +1,849 |
| VANGUARD INDEX FDS | 61,052 | 60,320 | -732 | 15,229 | 17,068 | 1.25% | +1,839 |
| CATERPILLAR INC(CAT) | 0 | 13,356 | +13,356 | 0 | 3,286 | 0.24% | +3,286 |
| ISHARES TR FALN ANGLS USD | 0 | 37,270 | +37,270 | 0 | 2,339 | 0.17% | +2,339 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 252,590 | 321,586 | +68,996 | 5,815 | 7,544 | 0.55% | +1,730 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,219 | 17,537 | +3,318 | 4,415 | 6,133 | 0.45% | +1,718 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 88,601 | 119,711 | +31,110 | 4,513 | 6,067 | 0.44% | +1,554 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 78,755 | 76,830 | -1,925 | 32,512 | 34,039 | — | +1,527 |
| VANGUARD INDEX FDS | 96,804 | 96,304 | -500 | 19,758 | 21,214 | 1.55% | +1,456 |
| VERIZON COMMUNICATIONS INC(VZ) | 96,198 | 139,659 | +43,461 | 3,741 | 5,194 | 0.38% | +1,453 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,288 | 36,783 | +3,495 | 5,027 | 6,395 | 0.47% | +1,368 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 40,405 | +40,405 | 0 | 1,626 | 0.12% | +1,626 |
| ISHARES TR | 0 | 67,046 | +67,046 | 0 | 3,391 | 0.25% | +3,391 |
| INVESCO EXCH TRADED FD TR II | 0 | 61,336 | +61,336 | 0 | 2,758 | 0.20% | +2,758 |
| FISERV INC(FISV) | 0 | 9,902 | +9,902 | 0 | 1,242 | 0.09% | +1,242 |
| ISHARES TR | 0 | 16,978 | +16,978 | 0 | 1,848 | 0.14% | +1,848 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 128,651 | +128,651 | 0 | 3,760 | 0.27% | +3,760 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,677 | 61,801 | +6,124 | 8,052 | 9,248 | 0.68% | +1,196 |
| ISHARES TR | 44,285 | 48,434 | +4,149 | 7,892 | 9,070 | 0.66% | +1,178 |
| AMPLIFY ETF TR | 0 | 57,534 | +57,534 | 0 | 2,071 | 0.15% | +2,071 |
| ISHARES TR | 240,990 | 234,722 | -6,268 | 15,397 | 16,543 | 1.21% | +1,146 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 433,703 | 469,408 | +35,705 | 11,688 | 12,824 | 0.94% | +1,136 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 140,923 | +140,923 | 0 | 2,204 | 0.16% | +2,204 |
| ALPHABET INC(GOOG) | 63,000 | 61,888 | -1,112 | 6,552 | 7,487 | 0.55% | +935 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 73,190 | +73,190 | 0 | 1,423 | 0.10% | +1,423 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 76,448 | +76,448 | 0 | 3,601 | 0.26% | +3,601 |
| SCHWAB STRATEGIC TR | 55,534 | 59,530 | +3,996 | 3,619 | 4,462 | 0.33% | +843 |
| SHOPIFY INC(SHOP) | 0 | 45,760 | +45,760 | 0 | 2,956 | 0.22% | +2,956 |
| ISHARES TR | 76,820 | 82,897 | +6,077 | 5,668 | 6,488 | 0.47% | +820 |
| PACER FDS TR GLOBL CASH ETF | 0 | 32,993 | +32,993 | 0 | 1,094 | 0.08% | +1,094 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 35,195 | +35,195 | 0 | 764 | 0.06% | +764 |
| ISHARES TR | 0 | 53,049 | +53,049 | 0 | 2,995 | 0.22% | +2,995 |
| VANGUARD WHITEHALL FDS | 0 | 11,989 | +11,989 | 0 | 747 | 0.05% | +747 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,006 | +9,006 | 0 | 728 | 0.05% | +728 |
| LILLY ELI & CO(LLY) | 0 | 5,239 | +5,239 | 0 | 2,457 | 0.18% | +2,457 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 282,500 | +282,500 | 0 | 3,955 | 0.29% | +3,955 |
| SPDR SER TR ST STR P500VAL | 0 | 77,083 | +77,083 | 0 | 3,543 | 0.26% | +3,543 |
| SPDR SER TR ST STR SP SEMI | 0 | 8,953 | +8,953 | 0 | 1,981 | 0.14% | +1,981 |
| META PLATFORMS INC(META) | 0 | 9,637 | +9,637 | 0 | 2,766 | 0.20% | +2,766 |
| ISHARES TR MSCI USA QLT FCT | 78,964 | 77,534 | -1,430 | 9,797 | 10,457 | 0.76% | +660 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 28,300 | +28,300 | 0 | 630 | 0.05% | +630 |
| GLOBAL X FDS US INFR DEV ETF | 154,527 | 159,242 | +4,715 | 4,381 | 5,005 | 0.37% | +624 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,275 | 63,878 | +8,603 | 4,434 | 5,048 | 0.37% | +614 |
| SPDR SER TR ST STR R1K YLD | 0 | 6,365 | +6,365 | 0 | 607 | 0.04% | +607 |
| SPDR SER TR ST STR BACKE ETF | 0 | 37,095 | +37,095 | 0 | 813 | 0.06% | +813 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 66,391 | +66,391 | 0 | 1,178 | 0.09% | +1,178 |
| ALPHABET INC(GOOG) | 0 | 31,793 | +31,793 | 0 | 3,806 | 0.28% | +3,806 |
| VANGUARD SPECIALIZED FUNDS | 34,703 | 36,385 | +1,682 | 5,345 | 5,910 | 0.43% | +565 |
| FIRST TR EXCHANGE-TRADED FD | 247,460 | 247,488 | +28 | 18,050 | 18,581 | 1.36% | +532 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,030 | +10,030 | 0 | 1,524 | 0.11% | +1,524 |
| COSTCO WHSL CORP NEW(COST) | 11,680 | 11,748 | +68 | 5,804 | 6,325 | 0.46% | +521 |
| ISHARES TR CORE MSCI EAFE | 234,397 | 239,839 | +5,442 | 15,669 | 16,189 | 1.18% | +520 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,407 | +11,407 | 0 | 516 | 0.04% | +516 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 21,578 | +21,578 | 0 | 1,266 | 0.09% | +1,266 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 20,134 | +20,134 | 0 | 973 | 0.07% | +973 |
| SPDR SER TR ST STR P500ETF | 163,177 | 159,758 | -3,419 | 7,857 | 8,325 | 0.61% | +468 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 136,437 | 144,519 | +8,082 | 4,288 | 4,753 | 0.35% | +465 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,125 | +4,125 | 0 | 462 | 0.03% | +462 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 55,412 | +55,412 | 0 | 1,905 | 0.14% | +1,905 |
| PACER FDS TR METAURUS CAP 400 | 0 | 13,931 | +13,931 | 0 | 444 | 0.03% | +444 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 30,187 | +30,187 | 0 | 721 | 0.05% | +721 |
| PACER FDS TR TRENDPILOT 100 | 0 | 50,339 | +50,339 | 0 | 3,125 | 0.23% | +3,125 |
| SPDR SER TR ST STR SP DIV | 72,297 | 78,113 | +5,816 | 8,944 | 9,364 | 0.68% | +420 |
| BERKSHIRE HATHAWAY INC DEL | 21,854 | 21,005 | -849 | 6,748 | 7,163 | 0.52% | +415 |
| SHOCKWAVE MED INC | 0 | 6,450 | +6,450 | 0 | 1,841 | 0.13% | +1,841 |
| JPMORGAN CHASE & CO(JPM) | 0 | 24,219 | +24,219 | 0 | 3,522 | 0.26% | +3,522 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 478,077 | +478,077 | 0 | 3,093 | 0.23% | +3,093 |
| ISHARES TR | 68,397 | 70,395 | +1,998 | 6,614 | 7,015 | 0.51% | +401 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,805 | +7,805 | 0 | 389 | 0.03% | +389 |
| VANGUARD INDEX FDS | 54,832 | 55,935 | +1,103 | 7,573 | 7,948 | 0.58% | +376 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 26,087 | +26,087 | 0 | 849 | 0.06% | +849 |
| AMERICAN CENTY ETF TR | 0 | 13,511 | +13,511 | 0 | 676 | 0.05% | +676 |
| THOMSON REUTERS CORP. | 0 | 2,673 | +2,673 | 0 | 361 | 0.03% | +361 |
| JOHNSON & JOHNSON(JNJ) | 28,725 | 29,075 | +350 | 4,452 | 4,813 | 0.35% | +360 |