Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 25,555 | +25,555 | 0 | 1,858 | 1.27% | +1,858 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 28,184 | 49,082 | +20,898 | 1,539 | 2,716 | 1.85% | +1,177 |
| MICROSOFT CORP(MSFT) | 15,116 | 15,461 | +345 | 4,358 | 5,265 | 3.59% | +907 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,273 | 25,375 | +16,102 | 394 | 1,059 | 0.72% | +665 |
| APPLE INC(AAPL) | 18,478 | 18,516 | +38 | 3,047 | 3,592 | 2.45% | +545 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 25,436 | +25,436 | 0 | 788 | 0.54% | +788 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,509 | 18,625 | +116 | 2,795 | 3,238 | 2.21% | +443 |
| SPDR SER TR STATE STREET SPD | 0 | 6,900 | +6,900 | 0 | 660 | 0.45% | +660 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 40,833 | 47,877 | +7,044 | 1,905 | 2,219 | 1.51% | +314 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 12,506 | +12,506 | 0 | 312 | 0.21% | +312 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,850 | 52,681 | -169 | 3,902 | 4,203 | 2.87% | +302 |
| HOME DEPOT INC(HD) | 3,261 | 4,009 | +748 | 962 | 1,245 | 0.85% | +283 |
| SCHWAB STRATEGIC TR | 58,294 | 59,268 | +974 | 3,955 | 4,210 | 2.87% | +255 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 505 | +505 | 0 | 247 | 0.17% | +247 |
| NVIDIA CORPORATION(NVDA) | 1,670 | 1,675 | +5 | 464 | 708 | 0.48% | +245 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 13,561 | +13,561 | 0 | 240 | 0.16% | +240 |
| VANGUARD INDEX FDS | 0 | 1,368 | +1,368 | 0 | 557 | 0.38% | +557 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 234 | 0.16% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,218 | +9,218 | 0 | 231 | 0.16% | +231 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,516 | +5,516 | 0 | 229 | 0.16% | +229 |
| ALPHABET INC(GOOG) | 0 | 1,868 | +1,868 | 0 | 226 | 0.15% | +226 |
| DEERE & CO(DE) | 0 | 523 | +523 | 0 | 212 | 0.14% | +212 |
| LILLY ELI & CO(LLY) | 0 | 452 | +452 | 0 | 212 | 0.14% | +212 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,629 | 27,120 | +2,491 | 1,094 | 1,306 | 0.89% | +212 |
| WALMART INC(WMT) | 0 | 1,293 | +1,293 | 0 | 203 | 0.14% | +203 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,594 | +8,594 | 0 | 202 | 0.14% | +202 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,911 | 9,753 | +1,842 | 602 | 780 | 0.53% | +178 |
| JPMORGAN CHASE & CO(JPM) | 11,941 | 11,921 | -20 | 1,556 | 1,734 | 1.18% | +178 |
| LOWES COS INC(LOW) | 6,641 | 6,645 | +4 | 1,328 | 1,500 | 1.02% | +172 |
| AMAZON COM INC(AMZN) | 5,187 | 5,314 | +127 | 536 | 693 | 0.47% | +157 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,648 | 16,166 | +518 | 2,263 | 2,419 | 1.65% | +156 |
| SCHWAB STRATEGIC TR | 165,333 | 168,630 | +3,297 | 12,096 | 12,246 | 8.35% | +150 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,518 | 21,614 | +5,096 | 445 | 591 | 0.40% | +145 |
| SCHWAB STRATEGIC TR | 26,934 | 29,969 | +3,035 | 937 | 1,068 | 0.73% | +131 |
| CSX CORP(CSX) | 30,122 | 30,027 | -95 | 902 | 1,024 | 0.70% | +122 |
| VANGUARD SPECIALIZED FUNDS | 25,478 | 24,888 | -590 | 3,924 | 4,043 | 2.76% | +119 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,248 | +13,248 | 0 | 416 | 0.28% | +416 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 17,668 | 17,940 | +272 | 1,478 | 1,589 | 1.08% | +111 |
| VANGUARD INDEX FDS | 11,530 | 11,548 | +18 | 2,186 | 2,297 | 1.57% | +111 |
| FORD MTR CO DEL(F) | 40,552 | 40,754 | +202 | 511 | 617 | 0.42% | +106 |
| TESLA INC(TSLA) | 1,803 | 1,830 | +27 | 374 | 479 | 0.33% | +105 |
| ALPS ETF TR OSHARES US SMLCP | 16,710 | 18,935 | +2,225 | 590 | 695 | 0.47% | +105 |
| META PLATFORMS INC(META) | 0 | 1,351 | +1,351 | 0 | 388 | 0.26% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,507 | 6,696 | +189 | 1,898 | 1,996 | 1.36% | +98 |
| BLACKSTONE INC(BX) | 16,160 | 16,312 | +152 | 1,419 | 1,516 | 1.03% | +97 |
| BERKSHIRE HATHAWAY INC DEL | 3,350 | 3,308 | -42 | 1,034 | 1,128 | 0.77% | +94 |
| ISHARES TR | 8,004 | 9,912 | +1,908 | 405 | 497 | 0.34% | +93 |
| VANGUARD INDEX FDS | 10,254 | 9,885 | -369 | 2,093 | 2,177 | 1.48% | +85 |
| INVESCO QQQ TR | 1,785 | 1,779 | -6 | 573 | 657 | 0.45% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 2,598 | 2,565 | -33 | 1,064 | 1,137 | 0.78% | +74 |
| CATERPILLAR INC(CAT) | 4,052 | 4,064 | +12 | 927 | 1,000 | 0.68% | +73 |
| ISHARES TR MSCI USA QLT FCT | 11,536 | 11,065 | -471 | 1,431 | 1,492 | 1.02% | +61 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,845 | 5,954 | +109 | 391 | 452 | 0.31% | +61 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,223 | 13,125 | -98 | 3,153 | 3,213 | 2.19% | +60 |
| ISHARES TR CONV BD ETF | 0 | 4,209 | +4,209 | 0 | 321 | 0.22% | +321 |
| FS KKR CAP CORP(FSK) | 37,656 | 39,189 | +1,533 | 697 | 752 | 0.51% | +55 |
| SCHWAB STRATEGIC TR | 5,335 | 5,314 | -21 | 348 | 398 | 0.27% | +51 |
| PROSHARES TR S&P 500 DV ARIST | 6,347 | 6,673 | +326 | 579 | 629 | 0.43% | +50 |
| SCHWAB STRATEGIC TR | 28,304 | 27,121 | -1,183 | 1,354 | 1,402 | 0.96% | +48 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 17,752 | 19,494 | +1,742 | 423 | 470 | 0.32% | +46 |
| ALPHABET INC(GOOG) | 0 | 2,813 | +2,813 | 0 | 337 | 0.23% | +337 |
| ISHARES TR MSCI EAFE MIN VL | 13,702 | 14,361 | +659 | 927 | 969 | 0.66% | +42 |
| FORTINET INC(FTNT) | 0 | 4,625 | +4,625 | 0 | 350 | 0.24% | +350 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,332 | +3,332 | 0 | 334 | 0.23% | +334 |
| VANGUARD INDEX FDS | 0 | 923 | +923 | 0 | 261 | 0.18% | +261 |
| VANGUARD INDEX FDS | 8,924 | 8,943 | +19 | 1,233 | 1,271 | 0.87% | +38 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 10,300 | +10,300 | 0 | 38 | 0.03% | +38 |
| ISHARES TR | 2,038 | 2,038 | 0 | 459 | 497 | 0.34% | +38 |
| PROSHARES TR S&P MDCP 400 DIV | 14,533 | 15,138 | +605 | 1,028 | 1,064 | 0.73% | +36 |
| MERCK & CO INC(MRK) | 5,027 | 4,943 | -84 | 535 | 570 | 0.39% | +36 |
| AFLAC INC(AFL) | 6,714 | 6,714 | 0 | 433 | 469 | 0.32% | +35 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,998 | +2,998 | 0 | 291 | 0.20% | +291 |
| JOHNSON & JOHNSON(JNJ) | 3,292 | 3,293 | +1 | 510 | 545 | 0.37% | +35 |
| STARWOOD PPTY TR INC(STWD) | 0 | 17,472 | +17,472 | 0 | 339 | 0.23% | +339 |
| DOW INC(DOW) | 6,014 | 6,833 | +819 | 330 | 364 | 0.25% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,773 | 5,903 | +130 | 757 | 790 | 0.54% | +33 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 522 | +522 | 0 | 231 | 0.16% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,567 | 1,569 | +2 | 432 | 461 | 0.31% | +29 |
| GLOBAL X FDS RATE PREFERRED | 0 | 10,465 | +10,465 | 0 | 234 | 0.16% | +234 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 5,676 | 5,905 | +229 | 556 | 578 | 0.39% | +23 |
| VANGUARD INTL EQUITY INDEX F | 10,292 | 10,760 | +468 | 416 | 438 | 0.30% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,525 | 1,505 | -20 | 699 | 721 | 0.49% | +22 |
| PEPSICO INC(PEP) | 0 | 1,269 | +1,269 | 0 | 235 | 0.16% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 1,963 | +1,963 | 0 | 309 | 0.21% | +309 |
| SPDR SER TR ST INTER BD ETF | 11,871 | 12,681 | +810 | 386 | 407 | 0.28% | +21 |
| CISCO SYS INC(CSCO) | 9,103 | 9,606 | +503 | 476 | 497 | 0.34% | +21 |
| ALPS ETF TR OSHS GBL INTER | 0 | 6,918 | +6,918 | 0 | 221 | 0.15% | +221 |
| SPDR SER TR ST STR CONV ETF | 7,407 | 7,390 | -17 | 497 | 517 | 0.35% | +20 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,230 | +5,230 | 0 | 223 | 0.15% | +223 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 317 | 0.22% | +317 |
| WISDOMTREE TR(WT) | 0 | 7,153 | +7,153 | 0 | 274 | 0.19% | +274 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,207 | +2,207 | 0 | 293 | 0.20% | +293 |
| STRYKER CORPORATION(SYK) | 0 | 845 | +845 | 0 | 258 | 0.18% | +258 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 16,097 | +16,097 | 0 | 296 | 0.20% | +296 |
| PROCTER AND GAMBLE CO(PG) | 4,545 | 4,556 | +11 | 676 | 691 | 0.47% | +16 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,610 | +1,610 | 0 | 280 | 0.19% | +280 |
| VANGUARD INDEX FDS | 0 | 1,468 | +1,468 | 0 | 323 | 0.22% | +323 |
| DTE ENERGY CO(DTB) | 5,231 | 5,332 | +101 | 573 | 587 | 0.40% | +14 |
| VERU INC | 0 | 11,000 | +11,000 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 1,359 | +1,359 | 0 | 254 | 0.17% | +254 |