Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSHARES QQQ TR | 28,637 | 37,534 | +8,897 | 9,191 | 13,866 | 2.55% | +4,675 |
| VANGUARD GROWTH ETF | 92,377 | 96,089 | +3,712 | 23,042 | 27,189 | 5.00% | +4,147 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 145,955 | 234,312 | +88,357 | 4,322 | 6,966 | 1.28% | +2,644 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 30,593 | +30,593 | 0 | 2,374 | 0.44% | +2,374 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 292,197 | 331,998 | +39,801 | 13,719 | 15,893 | 2.92% | +2,174 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 74,786 | 122,650 | +47,864 | 2,846 | 4,992 | 0.92% | +2,145 |
| SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 286,039 | 329,386 | +43,347 | 8,944 | 10,636 | 1.96% | +1,691 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF | 0 | 52,369 | +52,369 | 0 | 1,659 | 0.30% | +1,659 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 26,740 | +26,740 | 0 | 1,439 | 0.26% | +1,439 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 0 | 44,167 | +44,167 | 0 | 1,365 | 0.25% | +1,365 |
| SCHWAB INTERNATIONAL EQUITY ETF | 127,848 | 160,509 | +32,661 | 4,449 | 5,722 | 1.05% | +1,273 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF | 0 | 32,520 | +32,520 | 0 | 1,113 | 0.20% | +1,113 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 23,357 | 27,215 | +3,858 | 3,245 | 4,315 | 0.79% | +1,070 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 129,437 | 168,130 | +38,693 | 3,338 | 4,265 | 0.78% | +927 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 36,823 | +36,823 | 0 | 1,718 | 0.32% | +1,718 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 50,755 | 69,215 | +18,460 | 2,404 | 3,225 | 0.59% | +822 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,012 | 51,240 | +4,228 | 3,064 | 3,840 | 0.71% | +777 |
| NVIDIA CORP(NVDA) | 0 | 4,323 | +4,323 | 0 | 1,829 | 0.34% | +1,829 |
| ISHARES S&P 500 INDEX | 36,429 | 35,203 | -1,226 | 14,975 | 15,690 | 2.89% | +715 |
| SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 242,476 | 277,460 | +34,984 | 5,378 | 6,079 | 1.12% | +701 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 23,838 | 22,327 | -1,511 | 9,189 | 9,872 | 1.82% | +683 |
| TESLA MOTORS INC(TSLA) | 0 | 5,909 | +5,909 | 0 | 1,547 | 0.28% | +1,547 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 65,803 | 74,536 | +8,733 | 4,076 | 4,711 | 0.87% | +634 |
| MICROSOFT(MSFT) | 12,259 | 12,205 | -54 | 3,534 | 4,156 | 0.76% | +622 |
| AVANTIS U.S. EQUITY ETF | 0 | 8,259 | +8,259 | 0 | 621 | 0.11% | +621 |
| VANGUARD DIVIDEND APPRECIATION ETF | 27,602 | 29,741 | +2,139 | 4,251 | 4,831 | 0.89% | +580 |
| ISHARES RUSSELL 3000 ETF | 0 | 2,238 | +2,238 | 0 | 570 | 0.10% | +570 |
| AMAZON.COM INC(AMZN) | 37,179 | 33,801 | -3,378 | 3,840 | 4,406 | 0.81% | +566 |
| MASTERCARD INC(MA) | 19,534 | 19,481 | -53 | 7,099 | 7,662 | 1.41% | +563 |
| SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 59,942 | 66,942 | +7,000 | 3,292 | 3,854 | 0.71% | +562 |
| VANGUARD INTERMEDIATE-TERM BOND | 21,815 | 29,531 | +7,716 | 1,674 | 2,222 | 0.41% | +548 |
| SPDR S&P 500 ETF(SPY) | 8,246 | 8,820 | +574 | 3,376 | 3,910 | 0.72% | +534 |
| JPMORGAN CHASE & CO COM(JPM) | 20,235 | 21,768 | +1,533 | 2,637 | 3,166 | 0.58% | +529 |
| ISHARES TR S&P GLOBAL 100 INDEXFD | 60,962 | 62,942 | +1,980 | 4,271 | 4,787 | 0.88% | +516 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 43,041 | 45,401 | +2,360 | 2,707 | 3,213 | 0.59% | +506 |
| ISHARES TR SMLL GRWTH IDX ETF | 63,830 | 71,945 | +8,115 | 2,488 | 2,979 | 0.55% | +491 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,981 | 8,866 | -115 | 1,794 | 2,265 | 0.42% | +471 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 10,418 | +10,418 | 0 | 471 | 0.09% | +471 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 13,141 | +13,141 | 0 | 465 | 0.09% | +465 |
| LILLY ELI & CO COM(LLY) | 0 | 3,759 | +3,759 | 0 | 1,763 | 0.32% | +1,763 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 147,102 | 165,492 | +18,390 | 4,257 | 4,682 | 0.86% | +425 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 56,817 | 63,590 | +6,773 | 2,528 | 2,950 | 0.54% | +422 |
| ISHARES TR MID GRWTH INDX ETF | 64,135 | 67,409 | +3,274 | 3,692 | 4,108 | 0.76% | +416 |
| SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 213,875 | 231,421 | +17,546 | 5,313 | 5,716 | 1.05% | +403 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 157,212 | 166,385 | +9,173 | 9,203 | 9,605 | 1.77% | +402 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 122,557 | 138,566 | +16,009 | 2,967 | 3,349 | 0.62% | +382 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 57,948 | 62,612 | +4,664 | 2,360 | 2,705 | 0.50% | +345 |
| SCIENCE APPLICATIONS INTERNA(SAIC) | 0 | 2,717 | +2,717 | 0 | 306 | 0.06% | +306 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,027 | 9,124 | +97 | 2,205 | 2,511 | 0.46% | +305 |
| ISHARES U.S. MEDICAL DEVICES ETF | 138,200 | 137,435 | -765 | 7,460 | 7,760 | 1.43% | +300 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 88,972 | 93,483 | +4,511 | 4,019 | 4,317 | 0.79% | +298 |
| VANGUARD S&P 500 ETF | 4,236 | 4,611 | +375 | 1,593 | 1,878 | 0.35% | +285 |
| VANGUARD SHORT TERM INFL-PROTECTED | 96,992 | 103,731 | +6,739 | 4,638 | 4,919 | 0.90% | +281 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 4,980 | +4,980 | 0 | 266 | 0.05% | +266 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 23,749 | 25,711 | +1,962 | 2,594 | 2,841 | 0.52% | +246 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,592 | 8,133 | +541 | 1,550 | 1,792 | 0.33% | +242 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 49,604 | 53,155 | +3,551 | 3,781 | 4,022 | 0.74% | +240 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,142 | 20,754 | -1,388 | 6,837 | 7,077 | 1.30% | +240 |
| META PLATFORMS INC CL A(META) | 0 | 802 | +802 | 0 | 230 | 0.04% | +230 |
| VISA INC(V) | 13,412 | 13,699 | +287 | 3,024 | 3,253 | 0.60% | +229 |
| MCKESSON CORP(MCK) | 0 | 486 | +486 | 0 | 208 | 0.04% | +208 |
| S&P GLOBAL INC COM(SPGI) | 7,909 | 7,319 | -590 | 2,727 | 2,934 | 0.54% | +207 |
| PIMCO INCOME STRATEGY FUND II | 0 | 123,026 | +123,026 | 0 | 887 | 0.16% | +887 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,488 | +3,488 | 0 | 361 | 0.07% | +361 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 8,659 | +8,659 | 0 | 924 | 0.17% | +924 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 6,874 | +6,874 | 0 | 180 | 0.03% | +180 |
| VANGUARD VALUE ETF | 137,912 | 135,191 | -2,721 | 19,047 | 19,211 | 3.53% | +164 |
| CAMBRIA SHAREHOLDER YIELD ETF | 65,849 | 65,692 | -157 | 3,865 | 4,018 | 0.74% | +153 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,986 | 17,576 | -1,410 | 1,975 | 2,126 | 0.39% | +152 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 153,235 | 165,137 | +11,902 | 2,916 | 3,048 | 0.56% | +132 |
| NETFLIX COM INC(NFLX) | 0 | 1,114 | +1,114 | 0 | 491 | 0.09% | +491 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 23,328 | 22,985 | -343 | 2,360 | 2,467 | 0.45% | +106 |
| ADOBE SYS INC(ADBE) | 0 | 980 | +980 | 0 | 479 | 0.09% | +479 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 0 | 37,357 | +37,357 | 0 | 1,227 | 0.23% | +1,227 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 6,811 | +6,811 | 0 | 835 | 0.15% | +835 |
| EQUITRANS MIDSTREAM CORP COM | 0 | 10,036 | +10,036 | 0 | 96 | 0.02% | +96 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 7,488 | +7,488 | 0 | 1,272 | 0.23% | +1,272 |
| FISERV INC(FISV) | 0 | 6,688 | +6,688 | 0 | 844 | 0.16% | +844 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 16,445 | +16,445 | 0 | 775 | 0.14% | +775 |
| FORD MOTOR COMPANY(F) | 0 | 28,418 | +28,418 | 0 | 430 | 0.08% | +430 |
| CSX CORP(CSX) | 0 | 19,042 | +19,042 | 0 | 649 | 0.12% | +649 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 8,625 | +8,625 | 0 | 947 | 0.17% | +947 |
| PEPSICO INC COM(PEP) | 0 | 1,738 | +1,738 | 0 | 322 | 0.06% | +322 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 4,202 | +4,202 | 0 | 953 | 0.18% | +953 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 7,492 | +7,492 | 0 | 381 | 0.07% | +381 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 10,912 | +10,912 | 0 | 375 | 0.07% | +375 |
| ISHARES DOW JONES US HOME CONST (ETF) | 0 | 3,881 | +3,881 | 0 | 332 | 0.06% | +332 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 0 | 7,000 | +7,000 | 0 | 416 | 0.08% | +416 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 0 | 5,170 | +5,170 | 0 | 268 | 0.05% | +268 |
| ORACLE CORPORATION(ORCL) | 0 | 2,220 | +2,220 | 0 | 264 | 0.05% | +264 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 12,099 | +12,099 | 0 | 738 | 0.14% | +738 |
| PUBLIC STORAGE INC(PSA) | 0 | 1,070 | +1,070 | 0 | 312 | 0.06% | +312 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 39,242 | 39,127 | -115 | 1,962 | 2,016 | 0.37% | +55 |
| WALMART INC COM(WMT) | 0 | 6,685 | +6,685 | 0 | 1,051 | 0.19% | +1,051 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 31,535 | +31,535 | 0 | 591 | 0.11% | +591 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 22,457 | 22,270 | -187 | 2,907 | 2,956 | 0.54% | +49 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 58,210 | 59,588 | +1,378 | 2,931 | 2,979 | 0.55% | +49 |
| VANGUARD MID CAP | 10,292 | 10,077 | -215 | 2,171 | 2,219 | 0.41% | +48 |
| MERCK & CO INC(MRK) | 0 | 6,149 | +6,149 | 0 | 710 | 0.13% | +710 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 45,010 | 46,139 | +1,129 | 2,241 | 2,285 | 0.42% | +45 |