Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 294,084 | 393,449 | +99,365 | 26,885 | 36,126 | 1.76% | +9,241 |
| APPLE INC(AAPL) | 331,076 | 323,215 | -7,861 | 55,439 | 62,694 | 3.06% | +7,255 |
| INVESCO QQQ TR | 85,708 | 89,746 | +4,038 | 27,194 | 33,154 | 1.62% | +5,960 |
| SPDR SER TR ST STR P500ETF | 1,157,334 | 1,176,427 | +19,093 | 55,506 | 61,304 | 2.99% | +5,798 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 646,916 | 790,911 | +143,995 | 14,465 | 19,955 | 0.97% | +5,490 |
| GALLAGHER ARTHUR J & CO(AJG) | 512,166 | 511,728 | -438 | 107,109 | 112,360 | 5.49% | +5,251 |
| ISHARES TR | 62,353 | 68,954 | +6,601 | 25,547 | 30,734 | 1.50% | +5,186 |
| TESLA INC(TSLA) | 52,188 | 49,765 | -2,423 | 8,382 | 13,027 | 0.64% | +4,645 |
| MICROSOFT CORP(MSFT) | 104,767 | 106,263 | +1,496 | 31,891 | 36,187 | 1.77% | +4,296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 91,492 | 170,641 | +79,149 | 4,594 | 8,556 | 0.42% | +3,962 |
| SPDR S&P 500 ETF TR(SPY) | 98,667 | 99,384 | +717 | 40,258 | 44,055 | 2.15% | +3,797 |
| VANGUARD INDEX FDS | 63,404 | 67,494 | +4,090 | 23,769 | 27,489 | 1.34% | +3,720 |
| FIRST TR EXCHANGE-TRADED FD | 91,154 | 131,688 | +40,534 | 6,629 | 9,887 | 0.48% | +3,258 |
| INTEL CORP(INTC) | 0 | 162,226 | +162,226 | 0 | 5,425 | 0.26% | +5,425 |
| NVIDIA CORPORATION(NVDA) | 24,804 | 23,704 | -1,100 | 6,896 | 10,027 | 0.49% | +3,131 |
| VANGUARD INDEX FDS | 123,336 | 125,521 | +2,185 | 24,974 | 27,650 | 1.35% | +2,675 |
| VISA INC(V) | 0 | 26,537 | +26,537 | 0 | 6,302 | 0.31% | +6,302 |
| PEPSICO INC(PEP) | 0 | 34,143 | +34,143 | 0 | 6,324 | 0.31% | +6,324 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 451,181 | 499,328 | +48,147 | 11,356 | 13,502 | 0.66% | +2,146 |
| ISHARES TR | 0 | 58,581 | +58,581 | 0 | 2,883 | 0.14% | +2,883 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 241,746 | 260,464 | +18,718 | 16,018 | 18,027 | 0.88% | +2,009 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 74,804 | +74,804 | 0 | 2,047 | 0.10% | +2,047 |
| ISHARES TR IBONDS DEC2026 | 245,172 | 329,607 | +84,435 | 5,838 | 7,736 | 0.38% | +1,898 |
| ISHARES TR | 240,741 | 319,155 | +78,414 | 5,927 | 7,781 | 0.38% | +1,854 |
| ISHARES TR | 39,772 | 46,380 | +6,608 | 6,854 | 8,686 | 0.42% | +1,832 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,030 | +6,030 | 0 | 1,830 | 0.09% | +1,830 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 95,565 | +95,565 | 0 | 1,610 | 0.08% | +1,610 |
| ISHARES TR | 217,201 | 280,086 | +62,885 | 5,473 | 7,083 | 0.35% | +1,610 |
| ISHARES TR | 51,709 | 54,023 | +2,314 | 12,634 | 14,126 | 0.69% | +1,492 |
| ISHARES TR | 202,386 | 202,260 | -126 | 18,670 | 20,155 | 0.98% | +1,485 |
| ISHARES TR | 230,421 | 290,685 | +60,264 | 5,673 | 7,157 | 0.35% | +1,484 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 149,602 | 153,242 | +3,640 | 9,368 | 10,843 | 0.53% | +1,475 |
| JPMORGAN CHASE & CO(JPM) | 62,708 | 68,636 | +5,928 | 8,527 | 9,982 | 0.49% | +1,455 |
| SPDR SER TR ST STR P400MID | 417,435 | 422,309 | +4,874 | 17,933 | 19,380 | 0.95% | +1,447 |
| ISHARES TR | 0 | 31,905 | +31,905 | 0 | 2,330 | 0.11% | +2,330 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 13,370 | 12,172 | -1,198 | 4,616 | 5,952 | 0.29% | +1,336 |
| SPDR SER TR ST STR P500GRW | 84,826 | 97,896 | +13,070 | 4,687 | 5,973 | 0.29% | +1,286 |
| VANGUARD INDEX FDS | 77,389 | 72,406 | -4,983 | 19,206 | 20,488 | 1.00% | +1,282 |
| INVESCO EXCH TRADED FD TR II | 0 | 110,566 | +110,566 | 0 | 2,155 | 0.11% | +2,155 |
| ISHARES TR | 95,429 | 103,564 | +8,135 | 6,085 | 7,299 | 0.36% | +1,215 |
| ISHARES TR CORE HIGH DV ETF | 48,585 | 59,772 | +11,187 | 4,835 | 6,024 | 0.29% | +1,189 |
| VANGUARD INDEX FDS | 131,498 | 135,431 | +3,933 | 18,077 | 19,245 | 0.94% | +1,168 |
| SPDR SER TR ST STR SP600 SML | 193,770 | 209,814 | +16,044 | 6,982 | 8,149 | 0.40% | +1,168 |
| SPDR SER TR ST STR P500VAL | 227,310 | 239,726 | +12,416 | 9,213 | 10,356 | 0.51% | +1,143 |
| SERVICENOW INC(NOW) | 13,892 | 12,820 | -1,072 | 6,072 | 7,204 | 0.35% | +1,133 |
| ISHARES TR | 0 | 29,748 | +29,748 | 0 | 2,231 | 0.11% | +2,231 |
| VANGUARD INTL EQUITY INDEX F | 184,309 | 207,178 | +22,869 | 7,313 | 8,428 | 0.41% | +1,115 |
| ISHARES TR | 36,283 | 36,129 | -154 | 8,831 | 9,942 | 0.49% | +1,111 |
| AMAZON COM INC(AMZN) | 110,831 | 96,638 | -14,193 | 11,488 | 12,598 | 0.62% | +1,110 |
| ALPHABET INC(GOOG) | 88,826 | 87,360 | -1,466 | 9,363 | 10,457 | 0.51% | +1,094 |
| ISHARES TR | 331,036 | 339,427 | +8,391 | 36,444 | 37,490 | 1.83% | +1,046 |
| ISHARES TR CORE MSCI EAFE | 255,782 | 273,849 | +18,067 | 17,442 | 18,485 | 0.90% | +1,043 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 42,614 | +42,614 | 0 | 1,038 | 0.05% | +1,038 |
| VANGUARD ADMIRAL FDS INC | 0 | 48,625 | +48,625 | 0 | 4,820 | 0.24% | +4,820 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,134 | 52,663 | -2,471 | 8,174 | 9,156 | 0.45% | +982 |
| BERKSHIRE HATHAWAY INC DEL | 24,018 | 25,618 | +1,600 | 7,763 | 8,736 | 0.43% | +973 |
| CATERPILLAR INC(CAT) | 0 | 19,891 | +19,891 | 0 | 4,894 | 0.24% | +4,894 |
| ISHARES TR | 41,040 | 41,616 | +576 | 5,710 | 6,599 | 0.32% | +889 |
| AMERICAN CENTY ETF TR | 0 | 12,362 | +12,362 | 0 | 854 | 0.04% | +854 |
| VANGUARD BD INDEX FDS | 272,828 | 289,972 | +17,144 | 20,236 | 21,078 | 1.03% | +842 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 43,060 | 43,803 | +743 | 7,825 | 8,649 | 0.42% | +824 |
| VANGUARD SPECIALIZED FUNDS | 29,423 | 33,124 | +3,701 | 4,563 | 5,380 | 0.26% | +817 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 44,874 | +44,874 | 0 | 4,529 | 0.22% | +4,529 |
| META PLATFORMS INC(META) | 0 | 14,762 | +14,762 | 0 | 4,236 | 0.21% | +4,236 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,344 | 20,332 | -12 | 6,378 | 7,111 | 0.35% | +733 |
| ISHARES TR MSCI USA QLT FCT | 45,230 | 46,980 | +1,750 | 5,604 | 6,336 | 0.31% | +733 |
| ISHARES TR | 0 | 40,005 | +40,005 | 0 | 2,900 | 0.14% | +2,900 |
| ISHARES TR | 0 | 47,285 | +47,285 | 0 | 4,617 | 0.23% | +4,617 |
| ORACLE CORP(ORCL) | 0 | 26,031 | +26,031 | 0 | 3,100 | 0.15% | +3,100 |
| ISHARES INC | 0 | 25,123 | +25,123 | 0 | 1,151 | 0.06% | +1,151 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 7,940 | +7,940 | 0 | 3,511 | 0.17% | +3,511 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 28,658 | +28,658 | 0 | 761 | 0.04% | +761 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,673 | +31,673 | 0 | 3,399 | 0.17% | +3,399 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 101,961 | 102,122 | +161 | 8,674 | 9,271 | 0.45% | +597 |
| VANGUARD WORLD FD | 0 | 10,791 | +10,791 | 0 | 2,539 | 0.12% | +2,539 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 116,237 | +116,237 | 0 | 4,649 | 0.23% | +4,649 |
| ISHARES TR CORE MSCI TOTAL | 0 | 28,545 | +28,545 | 0 | 1,787 | 0.09% | +1,787 |
| ISHARES TR ULTRA SHORT DUR | 89,257 | 100,579 | +11,322 | 4,481 | 5,059 | 0.25% | +578 |
| AMERISOURCEBERGEN CORP | 0 | 19,706 | +19,706 | 0 | 3,792 | 0.19% | +3,792 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,103 | 166,277 | +13,174 | 5,155 | 5,717 | 0.28% | +562 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 237,584 | 233,404 | -4,180 | 11,214 | 11,775 | 0.58% | +561 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,705 | +4,705 | 0 | 1,452 | 0.07% | +1,452 |
| JOHNSON & JOHNSON(JNJ) | 33,485 | 36,232 | +2,747 | 5,454 | 5,997 | 0.29% | +544 |
| COSTCO WHSL CORP NEW(COST) | 12,186 | 12,057 | -129 | 5,972 | 6,491 | 0.32% | +519 |
| ANALOG DEVICES INC(ADI) | 0 | 7,468 | +7,468 | 0 | 1,455 | 0.07% | +1,455 |
| VANGUARD TAX-MANAGED FDS | 319,457 | 328,559 | +9,102 | 14,669 | 15,173 | 0.74% | +503 |
| VANGUARD ADMIRAL FDS INC | 0 | 31,392 | +31,392 | 0 | 2,578 | 0.13% | +2,578 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,706 | 46,478 | -12,228 | 4,792 | 5,294 | 0.26% | +503 |
| ISHARES TR MSCI INTL QUALTY | 0 | 118,062 | +118,062 | 0 | 4,203 | 0.21% | +4,203 |
| BLACKROCK INC(BLK) | 0 | 3,580 | +3,580 | 0 | 2,474 | 0.12% | +2,474 |
| VANGUARD INDEX FDS | 33,258 | 33,070 | -188 | 6,818 | 7,281 | 0.36% | +463 |
| ALPHABET INC(GOOG) | 49,419 | 47,168 | -2,251 | 5,244 | 5,706 | 0.28% | +462 |
| NEXTERA ENERGY INC(NEE) | 71,316 | 78,608 | +7,292 | 5,376 | 5,833 | 0.28% | +456 |
| CISCO SYS INC(CSCO) | 0 | 76,035 | +76,035 | 0 | 3,934 | 0.19% | +3,934 |
| NETFLIX INC(NFLX) | 0 | 4,422 | +4,422 | 0 | 1,948 | 0.10% | +1,948 |
| BLACKSTONE INC(BX) | 0 | 44,393 | +44,393 | 0 | 4,127 | 0.20% | +4,127 |
| SPDR SER TR ST STR PR SP1500 | 0 | 73,344 | +73,344 | 0 | 3,993 | 0.20% | +3,993 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,691 | +7,691 | 0 | 426 | 0.02% | +426 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 88,411 | 95,255 | +6,844 | 7,103 | 7,528 | 0.37% | +425 |
| ISHARES TR | 0 | 43,691 | +43,691 | 0 | 3,419 | 0.17% | +3,419 |