Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 116,006 | +116,006 | 0 | 6,075 | 2.07% | +6,075 |
| INVESCO QQQ TR | 754 | 14,340 | +13,586 | 242 | 5,297 | 1.81% | +5,055 |
| ISHARES TR | 128,722 | 129,930 | +1,208 | 31,451 | 35,754 | 12.21% | +4,303 |
| APPLE INC(AAPL) | 101,831 | 107,997 | +6,166 | 16,792 | 20,948 | 7.15% | +4,156 |
| VANGUARD INDEX FDS | 0 | 19,995 | +19,995 | 0 | 3,307 | 1.13% | +3,307 |
| VANGUARD INDEX FDS | 0 | 16,454 | +16,454 | 0 | 3,273 | 1.12% | +3,273 |
| SPDR SER TR ST STR SP600 SML | 0 | 75,918 | +75,918 | 0 | 2,949 | 1.01% | +2,949 |
| SCHWAB STRATEGIC TR | 0 | 34,294 | +34,294 | 0 | 2,490 | 0.85% | +2,490 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,560 | 7,524 | +5,964 | 519 | 2,587 | 0.88% | +2,068 |
| ISHARES TR | 188,643 | 194,847 | +6,204 | 28,723 | 30,753 | 10.50% | +2,030 |
| VANGUARD INDEX FDS | 0 | 9,510 | +9,510 | 0 | 1,957 | 0.67% | +1,957 |
| VANGUARD TAX-MANAGED FDS | 69,407 | 109,437 | +40,030 | 3,135 | 5,054 | 1.73% | +1,919 |
| ISHARES TR | 0 | 15,080 | +15,080 | 0 | 1,709 | 0.58% | +1,709 |
| SCHWAB STRATEGIC TR | 0 | 38,009 | +38,009 | 0 | 1,665 | 0.57% | +1,665 |
| SPDR S&P 500 ETF TR(SPY) | 17,340 | 19,598 | +2,258 | 7,099 | 8,687 | 2.97% | +1,589 |
| VANGUARD INDEX FDS | 0 | 6,797 | +6,797 | 0 | 1,497 | 0.51% | +1,497 |
| VANGUARD INDEX FDS | 0 | 3,107 | +3,107 | 0 | 1,265 | 0.43% | +1,265 |
| ISHARES TR | 91,394 | 93,492 | +2,098 | 16,305 | 17,508 | 5.98% | +1,204 |
| ISHARES TR | 343,908 | 355,616 | +11,708 | 24,596 | 25,782 | 8.80% | +1,186 |
| SCHWAB STRATEGIC TR | 0 | 16,667 | +16,667 | 0 | 1,184 | 0.40% | +1,184 |
| VANGUARD INDEX FDS | 0 | 7,713 | +7,713 | 0 | 1,067 | 0.36% | +1,067 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,234 | +5,234 | 0 | 984 | 0.34% | +984 |
| MICROSOFT CORP(MSFT) | 3,706 | 6,010 | +2,304 | 1,068 | 2,047 | 0.70% | +978 |
| SPDR SER TR ST STR BLO 1 ETF | 69,674 | 78,878 | +9,204 | 6,397 | 7,243 | 2.47% | +845 |
| SCHWAB STRATEGIC TR | 0 | 23,508 | +23,508 | 0 | 838 | 0.29% | +838 |
| AMAZON COM INC(AMZN) | 0 | 4,429 | +4,429 | 0 | 577 | 0.20% | +577 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,548 | +1,548 | 0 | 528 | 0.18% | +528 |
| SPDR SER TR ST STR CONV ETF | 120,256 | 122,725 | +2,469 | 8,066 | 8,585 | 2.93% | +519 |
| NVIDIA CORPORATION(NVDA) | 910 | 1,715 | +805 | 253 | 726 | 0.25% | +473 |
| SCHWAB STRATEGIC TR | 0 | 8,965 | +8,965 | 0 | 463 | 0.16% | +463 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 193,768 | 201,235 | +7,467 | 14,771 | 15,225 | 5.20% | +454 |
| SPDR SER TR ST STR SP600SM C | 0 | 5,517 | +5,517 | 0 | 426 | 0.15% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 2,382 | 3,198 | +816 | 1,126 | 1,537 | 0.52% | +411 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,251 | +2,251 | 0 | 366 | 0.12% | +366 |
| BROADCOM INC(AVGO) | 629 | 879 | +250 | 404 | 762 | 0.26% | +359 |
| VANGUARD INTL EQUITY INDEX F | 11,204 | 19,796 | +8,592 | 453 | 805 | 0.27% | +353 |
| HOME DEPOT INC(HD) | 2,887 | 3,808 | +921 | 852 | 1,183 | 0.40% | +331 |
| JPMORGAN CHASE & CO(JPM) | 9,373 | 10,604 | +1,231 | 1,221 | 1,542 | 0.53% | +321 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,699 | +1,699 | 0 | 305 | 0.10% | +305 |
| META PLATFORMS INC(META) | 0 | 1,061 | +1,061 | 0 | 304 | 0.10% | +304 |
| VISA INC(V) | 2,376 | 3,398 | +1,022 | 536 | 807 | 0.28% | +271 |
| UNUM GROUP(UNM) | 0 | 5,656 | +5,656 | 0 | 270 | 0.09% | +270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,118 | 3,543 | +425 | 1,429 | 1,697 | 0.58% | +267 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 5,099 | +5,099 | 0 | 266 | 0.09% | +266 |
| PROCTER AND GAMBLE CO(PG) | 5,323 | 6,954 | +1,631 | 791 | 1,055 | 0.36% | +264 |
| JABIL INC(JBL) | 0 | 2,356 | +2,356 | 0 | 254 | 0.09% | +254 |
| MASTERCARD INCORPORATED(MA) | 0 | 636 | +636 | 0 | 250 | 0.09% | +250 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 509 | +509 | 0 | 249 | 0.08% | +249 |
| ALPHABET INC(GOOG) | 2,100 | 3,860 | +1,760 | 218 | 467 | 0.16% | +249 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,850 | +1,850 | 0 | 245 | 0.08% | +245 |
| ARROW ELECTRS INC | 0 | 1,695 | +1,695 | 0 | 243 | 0.08% | +243 |
| ISHARES TR | 77,834 | 80,028 | +2,194 | 8,601 | 8,839 | 3.02% | +238 |
| AVNET INC | 0 | 4,709 | +4,709 | 0 | 238 | 0.08% | +238 |
| ISHARES TR | 4,607 | 4,777 | +170 | 1,894 | 2,129 | 0.73% | +235 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 226 | 0.08% | +226 |
| MERCK & CO INC(MRK) | 6,342 | 7,740 | +1,398 | 675 | 893 | 0.30% | +218 |
| INTEL CORP(INTC) | 0 | 6,511 | +6,511 | 0 | 218 | 0.07% | +218 |
| TESLA INC(TSLA) | 0 | 811 | +811 | 0 | 212 | 0.07% | +212 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 862 | +862 | 0 | 207 | 0.07% | +207 |
| DISNEY WALT CO(DIS) | 0 | 2,278 | +2,278 | 0 | 203 | 0.07% | +203 |
| UNITED STATES STL CORP NEW | 0 | 8,044 | +8,044 | 0 | 201 | 0.07% | +201 |
| TEXAS INSTRS INC(TXN) | 6,292 | 7,564 | +1,272 | 1,170 | 1,362 | 0.46% | +191 |
| COSTCO WHSL CORP NEW(COST) | 1,265 | 1,515 | +250 | 629 | 816 | 0.28% | +187 |
| MCDONALDS CORP(MCD) | 1,024 | 1,569 | +545 | 286 | 468 | 0.16% | +182 |
| CISCO SYS INC(CSCO) | 13,658 | 17,299 | +3,641 | 714 | 895 | 0.31% | +181 |
| ORACLE CORP(ORCL) | 2,412 | 3,164 | +752 | 224 | 377 | 0.13% | +153 |
| CATERPILLAR INC(CAT) | 1,645 | 2,118 | +473 | 376 | 521 | 0.18% | +145 |
| ALPHABET INC(GOOG) | 3,905 | 4,582 | +677 | 405 | 548 | 0.19% | +143 |
| PEPSICO INC(PEP) | 2,675 | 3,383 | +708 | 488 | 627 | 0.21% | +139 |
| AMGEN INC(AMGN) | 1,243 | 1,945 | +702 | 300 | 432 | 0.15% | +131 |
| COMCAST CORP NEW(CCZ) | 7,079 | 9,561 | +2,482 | 268 | 397 | 0.14% | +129 |
| LILLY ELI & CO(LLY) | 805 | 846 | +41 | 276 | 397 | 0.14% | +120 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,005 | 1,328 | +323 | 228 | 343 | 0.12% | +115 |
| JOHNSON & JOHNSON(JNJ) | 6,320 | 6,560 | +240 | 980 | 1,086 | 0.37% | +106 |
| GENWORTH FINL INC(GNW) | 0 | 21,057 | +21,057 | 0 | 105 | 0.04% | +105 |
| EXXON MOBIL CORP(XOM) | 8,120 | 9,240 | +1,120 | 890 | 991 | 0.34% | +101 |
| SUNCOKE ENERGY INC | 0 | 12,215 | +12,215 | 0 | 96 | 0.03% | +96 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,764 | 10,682 | +2,918 | 302 | 397 | 0.14% | +95 |
| WALMART INC(WMT) | 1,806 | 2,268 | +462 | 266 | 356 | 0.12% | +90 |
| 3M CO(MMM) | 3,481 | 4,542 | +1,061 | 366 | 455 | 0.16% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 1,103 | 1,317 | +214 | 521 | 606 | 0.21% | +85 |
| GILEAD SCIENCES INC(GILD) | 3,929 | 5,301 | +1,372 | 326 | 409 | 0.14% | +83 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,072 | 1,317 | +245 | 275 | 358 | 0.12% | +82 |
| ISHARES TR | 102,314 | 103,999 | +1,685 | 4,037 | 4,114 | 1.40% | +77 |
| CHEVRON CORP NEW(CVX) | 3,303 | 3,899 | +596 | 539 | 614 | 0.21% | +75 |
| COCA COLA CO(KO) | 4,972 | 6,254 | +1,282 | 308 | 377 | 0.13% | +68 |
| VANGUARD INDEX FDS | 2,682 | 3,456 | +774 | 223 | 289 | 0.10% | +66 |
| US BANCORP DEL(USB) | 7,634 | 10,149 | +2,515 | 275 | 335 | 0.11% | +60 |
| ISHARES TR | 24,716 | 25,470 | +754 | 2,663 | 2,718 | 0.93% | +56 |
| PFIZER INC(PFE) | 10,860 | 13,545 | +2,685 | 443 | 497 | 0.17% | +54 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 22,636 | 24,698 | +2,062 | 568 | 619 | 0.21% | +51 |
| ISHARES TR | 2,443 | 2,443 | 0 | 457 | 506 | 0.17% | +49 |
| INVESCO EXCH TRD SLF IDX FD | 21,693 | 23,868 | +2,175 | 532 | 581 | 0.20% | +49 |
| ISHARES TR MSCI USA QLT FCT | 4,365 | 4,365 | 0 | 542 | 589 | 0.20% | +47 |
| THE CIGNA GROUP(CI) | 1,795 | 1,796 | +1 | 459 | 504 | 0.17% | +45 |
| ABBOTT LABS | 2,084 | 2,322 | +238 | 211 | 253 | 0.09% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,772 | 1,772 | 0 | 268 | 308 | 0.11% | +40 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 22,761 | 24,447 | +1,686 | 567 | 606 | 0.21% | +39 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,173 | 23,847 | +1,674 | 529 | 563 | 0.19% | +34 |
| LOWES COS INC(LOW) | 1,846 | 1,767 | -79 | 369 | 399 | 0.14% | +30 |