Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 51,878 | 53,856 | +1,978 | 7,207 | 8,539 | 2.16% | +1,332 |
| ISHARES TR | 36,010 | 37,393 | +1,383 | 6,735 | 7,743 | 1.95% | +1,007 |
| SPDR SER TR ST STR P500GRW | 118,776 | 123,330 | +4,554 | 6,575 | 7,524 | 1.90% | +949 |
| SCHWAB STRATEGIC TR | 146,544 | 152,590 | +6,046 | 7,088 | 7,991 | 2.02% | +903 |
| SPDR SER TR ST STR P500ETF | 147,902 | 153,950 | +6,048 | 7,121 | 8,022 | 2.02% | +901 |
| SPDR SER TR ST STR PR SP1500 | 157,121 | 161,859 | +4,738 | 7,924 | 8,812 | 2.22% | +888 |
| LEGGETT & PLATT INC(LEG) | 0 | 29,809 | +29,809 | 0 | 883 | 0.22% | +883 |
| VANGUARD INDEX FDS | 35,613 | 37,023 | +1,410 | 6,653 | 7,505 | 1.89% | +852 |
| CVS HEALTH CORP(CVS) | 0 | 21,350 | +21,350 | 0 | 1,476 | 0.37% | +1,476 |
| ISHARES TR | 74,630 | 77,769 | +3,139 | 6,758 | 7,609 | 1.92% | +851 |
| MICROSOFT CORP(MSFT) | 13,226 | 13,144 | -82 | 3,813 | 4,476 | 1.13% | +663 |
| HNI CORP(HNI) | 0 | 24,266 | +24,266 | 0 | 684 | 0.17% | +684 |
| WESTROCK CO | 0 | 52,779 | +52,779 | 0 | 1,534 | 0.39% | +1,534 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,974 | +9,974 | 0 | 546 | 0.14% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 97,429 | 101,428 | +3,999 | 7,106 | 7,615 | 1.92% | +509 |
| APPLE INC(AAPL) | 16,457 | 16,532 | +75 | 2,714 | 3,207 | 0.81% | +493 |
| FIDELITY COVINGTON TRUST | 115,106 | 119,812 | +4,706 | 7,076 | 7,563 | 1.91% | +487 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 164,353 | 171,030 | +6,677 | 7,437 | 7,912 | 2.00% | +475 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 6,275 | +6,275 | 0 | 441 | 0.11% | +441 |
| META PLATFORMS INC(META) | 4,987 | 4,757 | -230 | 1,057 | 1,365 | 0.34% | +308 |
| UNUM GROUP(UNM) | 36,500 | 36,350 | -150 | 1,444 | 1,734 | 0.44% | +290 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 21,409 | +21,409 | 0 | 1,018 | 0.26% | +1,018 |
| GSK PLC(GSK) | 0 | 19,500 | +19,500 | 0 | 695 | 0.18% | +695 |
| APOLLO GLOBAL MGMT INC(APO) | 18,665 | 18,465 | -200 | 1,179 | 1,418 | 0.36% | +239 |
| ISHARES TR | 109,281 | 114,319 | +5,038 | 6,503 | 6,743 | 1.70% | +239 |
| ISHARES TR | 6,677 | 6,677 | 0 | 2,745 | 2,976 | 0.75% | +231 |
| CHEMOURS CO(CC) | 0 | 28,770 | +28,770 | 0 | 1,061 | 0.27% | +1,061 |
| AMAZON COM INC(AMZN) | 0 | 8,400 | +8,400 | 0 | 1,095 | 0.28% | +1,095 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 14,121 | +14,121 | 0 | 930 | 0.23% | +930 |
| CARNIVAL CORP | 0 | 22,490 | +22,490 | 0 | 423 | 0.11% | +423 |
| AMPLIFY ETF TR | 129,663 | 132,959 | +3,296 | 4,599 | 4,787 | 1.21% | +187 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,751 | +1,751 | 0 | 856 | 0.22% | +856 |
| KNIFE RIVER CORP(KNF) | 0 | 4,081 | +4,081 | 0 | 178 | 0.04% | +178 |
| NEW YORK CMNTY BANCORP INC | 0 | 78,779 | +78,779 | 0 | 885 | 0.22% | +885 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 29,500 | 29,543 | +43 | 2,673 | 2,838 | 0.72% | +165 |
| ALBERTSONS COS INC | 0 | 6,701 | +6,701 | 0 | 146 | 0.04% | +146 |
| COCA COLA CO(KO) | 0 | 8,873 | +8,873 | 0 | 534 | 0.13% | +534 |
| VANECK ETF TRUST PREFERRED SECURT | 79,672 | 87,597 | +7,925 | 1,406 | 1,548 | 0.39% | +142 |
| ANDERSONS INC | 27,170 | 27,370 | +200 | 1,123 | 1,263 | 0.32% | +140 |
| TELEFONICA BRASIL SA(VIV) | 0 | 89,925 | +89,925 | 0 | 821 | 0.21% | +821 |
| ISHARES TR | 7,628 | 7,613 | -15 | 1,718 | 1,856 | 0.47% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 14,936 | 14,962 | +26 | 1,765 | 1,899 | 0.48% | +134 |
| VANGUARD WHITEHALL FDS | 42,693 | 43,723 | +1,030 | 4,504 | 4,638 | 1.17% | +134 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 9,854 | +9,854 | 0 | 923 | 0.23% | +923 |
| JPMORGAN CHASE & CO(JPM) | 8,019 | 8,019 | 0 | 1,045 | 1,166 | 0.29% | +121 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 93,470 | 103,021 | +9,551 | 1,357 | 1,478 | 0.37% | +121 |
| TARGET CORP(TGT) | 0 | 970 | +970 | 0 | 128 | 0.03% | +128 |
| ISHARES TR | 61,813 | 66,228 | +4,415 | 1,930 | 2,048 | 0.52% | +119 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,271 | +1,271 | 0 | 817 | 0.21% | +817 |
| ALPHABET INC(GOOG) | 0 | 7,119 | +7,119 | 0 | 852 | 0.22% | +852 |
| SPDR SER TR ST STR SP DIV | 12,242 | 13,260 | +1,018 | 1,514 | 1,625 | 0.41% | +111 |
| HONDA MOTOR LTD(HMC) | 0 | 30,550 | +30,550 | 0 | 926 | 0.23% | +926 |
| MODINE MFG CO(MOD) | 0 | 10,850 | +10,850 | 0 | 358 | 0.09% | +358 |
| WELLS FARGO CO NEW(WFC) | 0 | 20,211 | +20,211 | 0 | 863 | 0.22% | +863 |
| FEDEX CORP(FDX) | 5,499 | 5,499 | 0 | 1,256 | 1,363 | 0.34% | +107 |
| SCHWAB STRATEGIC TR | 0 | 9,549 | +9,549 | 0 | 716 | 0.18% | +716 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 39,800 | +39,800 | 0 | 544 | 0.14% | +544 |
| GLOBAL X FDS US PFD ETF | 68,282 | 75,336 | +7,054 | 1,356 | 1,461 | 0.37% | +105 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,167 | +8,167 | 0 | 930 | 0.23% | +930 |
| NORDSTROM INC | 0 | 25,475 | +25,475 | 0 | 521 | 0.13% | +521 |
| INVESCO EXCH TRADED FD TR II | 273,384 | 285,213 | +11,829 | 3,138 | 3,243 | 0.82% | +104 |
| ISHARES TR | 36,230 | 38,838 | +2,608 | 1,898 | 2,002 | 0.51% | +104 |
| SCHWAB STRATEGIC TR | 52,933 | 53,025 | +92 | 2,219 | 2,322 | 0.59% | +103 |
| SPDR SER TR ST STR SP400GRW | 32,487 | 32,442 | -45 | 2,223 | 2,324 | 0.59% | +101 |
| SPDR SER TR ST STR CONV ETF | 38,917 | 38,750 | -167 | 2,610 | 2,711 | 0.68% | +100 |
| MEDTRONIC PLC(MDT) | 14,423 | 14,323 | -100 | 1,163 | 1,262 | 0.32% | +99 |
| AVNET INC | 0 | 16,964 | +16,964 | 0 | 856 | 0.22% | +856 |
| SCHWAB STRATEGIC TR | 54,871 | 56,629 | +1,758 | 4,014 | 4,112 | 1.04% | +98 |
| ISHARES TR | 15,389 | 15,421 | +32 | 1,200 | 1,298 | 0.33% | +98 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 23,119 | +23,119 | 0 | 501 | 0.13% | +501 |
| WISDOMTREE TR(WT) | 23,563 | 25,733 | +2,170 | 1,436 | 1,530 | 0.39% | +94 |
| VMWARE INC | 0 | 4,975 | +4,975 | 0 | 715 | 0.18% | +715 |
| PATTERSON COS INC | 0 | 14,000 | +14,000 | 0 | 466 | 0.12% | +466 |
| ARBOR REALTY TRUST INC | 0 | 26,885 | +26,885 | 0 | 398 | 0.10% | +398 |
| NETAPP INC(NTAP) | 0 | 7,125 | +7,125 | 0 | 544 | 0.14% | +544 |
| FIDELITY COVINGTON TRUST | 0 | 4,584 | +4,584 | 0 | 599 | 0.15% | +599 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 34,452 | +34,452 | 0 | 353 | 0.09% | +353 |
| ENVIRI CORP | 0 | 28,585 | +28,585 | 0 | 282 | 0.07% | +282 |
| COMCAST CORP NEW(CCZ) | 0 | 23,474 | +23,474 | 0 | 975 | 0.25% | +975 |
| SPDR SER TR ST STR PFD ETF | 101,749 | 105,769 | +4,020 | 3,455 | 3,540 | 0.89% | +85 |
| ING GROEP N.V.(ING) | 0 | 54,915 | +54,915 | 0 | 740 | 0.19% | +740 |
| EATON CORP PLC(ETN) | 0 | 2,518 | +2,518 | 0 | 506 | 0.13% | +506 |
| HASBRO INC(HAS) | 0 | 7,581 | +7,581 | 0 | 491 | 0.12% | +491 |
| LIQUIDITY SVCS INC(LQDT) | 0 | 22,425 | +22,425 | 0 | 370 | 0.09% | +370 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 9,373 | +9,373 | 0 | 1,060 | 0.27% | +1,060 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 2,150 | +2,150 | 0 | 72 | 0.02% | +72 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 4,660 | +4,660 | 0 | 68 | 0.02% | +68 |
| FIDELITY COVINGTON TRUST | 0 | 6,945 | +6,945 | 0 | 509 | 0.13% | +509 |
| FORD MTR CO DEL(F) | 0 | 26,064 | +26,064 | 0 | 394 | 0.10% | +394 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 8,660 | +8,660 | 0 | 538 | 0.14% | +538 |
| BANCO DE CHILE | 0 | 46,825 | +46,825 | 0 | 981 | 0.25% | +981 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 5,050 | +5,050 | 0 | 844 | 0.21% | +844 |
| GREIF INC(GEF) | 0 | 10,900 | +10,900 | 0 | 751 | 0.19% | +751 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,529 | +4,529 | 0 | 415 | 0.10% | +415 |
| PROSHARES TR SP500 EX FINLS | 0 | 5,768 | +5,768 | 0 | 554 | 0.14% | +554 |
| NRG ENERGY INC(NRG) | 0 | 22,320 | +22,320 | 0 | 835 | 0.21% | +835 |
| HSBC HLDGS PLC(HSBC) | 0 | 10,266 | +10,266 | 0 | 407 | 0.10% | +407 |
| ISHARES TR | 17,993 | 17,993 | 0 | 1,258 | 1,314 | 0.33% | +56 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 7,553 | +7,553 | 0 | 533 | 0.13% | +533 |
| ISHARES TR MSCI USA QLT FCT | 0 | 4,009 | +4,009 | 0 | 541 | 0.14% | +541 |