Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 141,645 | 137,822 | -3,823 | 23,357 | 26,733 | 6.63% | +3,376 |
| MICROSOFT CORP(MSFT) | 40,496 | 44,152 | +3,656 | 11,675 | 15,036 | 3.73% | +3,361 |
| TESLA INC(TSLA) | 42,566 | 42,827 | +261 | 8,831 | 11,211 | 2.78% | +2,380 |
| AMAZON COM INC(AMZN) | 75,476 | 76,416 | +940 | 7,796 | 9,962 | 2.47% | +2,166 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 0 | 43,538 | +43,538 | 0 | 2,023 | 0.50% | +2,023 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 19,206 | +19,206 | 0 | 1,760 | 0.44% | +1,760 |
| SCHWAB STRATEGIC TR | 100,027 | 123,040 | +23,013 | 7,318 | 8,935 | 2.22% | +1,617 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 236,710 | 267,872 | +31,162 | 11,911 | 13,431 | 3.33% | +1,520 |
| NVIDIA CORPORATION(NVDA) | 9,582 | 9,879 | +297 | 2,662 | 4,179 | 1.04% | +1,518 |
| PACER FDS TR US CASH COWS 100 | 25,445 | 54,793 | +29,348 | 1,195 | 2,623 | 0.65% | +1,428 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 112,523 | 139,772 | +27,249 | 5,715 | 7,079 | 1.76% | +1,364 |
| ISHARES TR CORE HIGH DV ETF | 0 | 18,877 | +18,877 | 0 | 1,903 | 0.47% | +1,903 |
| INVESCO QQQ TR | 6,439 | 8,644 | +2,205 | 2,066 | 3,193 | 0.79% | +1,127 |
| ISHARES TR | 0 | 10,685 | +10,685 | 0 | 1,100 | 0.27% | +1,100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 171,360 | 188,094 | +16,734 | 9,356 | 10,407 | 2.58% | +1,051 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 53,146 | 72,924 | +19,778 | 2,522 | 3,505 | 0.87% | +983 |
| ALPHABET INC(GOOG) | 42,651 | 44,610 | +1,959 | 4,424 | 5,340 | 1.32% | +916 |
| CHEVRON CORP NEW(CVX) | 11,934 | 17,797 | +5,863 | 1,947 | 2,800 | 0.69% | +853 |
| ISHARES TR | 15,446 | 15,998 | +552 | 6,349 | 7,130 | 1.77% | +781 |
| BROADCOM INC(AVGO) | 4,467 | 4,186 | -281 | 2,866 | 3,631 | 0.90% | +766 |
| SPDR SER TR ST STR AGGRE ETF | 49,895 | 78,350 | +28,455 | 1,287 | 1,988 | 0.49% | +701 |
| VANGUARD ADMIRAL FDS INC | 24,607 | 24,597 | -10 | 5,671 | 6,250 | 1.55% | +578 |
| SCHWAB STRATEGIC TR | 0 | 13,963 | +13,963 | 0 | 1,047 | 0.26% | +1,047 |
| NOVO-NORDISK A S(NVO) | 0 | 5,195 | +5,195 | 0 | 841 | 0.21% | +841 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 94,888 | 98,684 | +3,796 | 4,914 | 5,417 | 1.34% | +503 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,548 | +2,548 | 0 | 500 | 0.12% | +500 |
| ISHARES TR | 0 | 38,656 | +38,656 | 0 | 920 | 0.23% | +920 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 5,062 | +5,062 | 0 | 479 | 0.12% | +479 |
| ALPHABET INC(GOOG) | 20,052 | 21,145 | +1,093 | 2,085 | 2,558 | 0.63% | +473 |
| PACER FDS TR US SM CAP CA ETF | 0 | 19,117 | +19,117 | 0 | 778 | 0.19% | +778 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 41,588 | +41,588 | 0 | 1,129 | 0.28% | +1,129 |
| SPDR SER TR ST STR P500ETF | 42,526 | 47,188 | +4,662 | 2,048 | 2,459 | 0.61% | +411 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 6,172 | +6,172 | 0 | 1,010 | 0.25% | +1,010 |
| BERKSHIRE HATHAWAY INC DEL | 17,003 | 16,533 | -470 | 5,250 | 5,638 | 1.40% | +388 |
| NETFLIX INC(NFLX) | 3,158 | 3,346 | +188 | 1,091 | 1,474 | 0.37% | +383 |
| EATON CORP PLC(ETN) | 7,826 | 8,517 | +691 | 1,341 | 1,713 | 0.42% | +372 |
| AGNC INVT CORP(AGNC) | 0 | 50,685 | +50,685 | 0 | 513 | 0.13% | +513 |
| ARISTA NETWORKS INC | 0 | 6,206 | +6,206 | 0 | 1,006 | 0.25% | +1,006 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,620 | +8,620 | 0 | 346 | 0.09% | +346 |
| ISHARES TR | 15,783 | 19,382 | +3,599 | 1,808 | 2,147 | 0.53% | +339 |
| HUMANA INC(HUM) | 0 | 1,630 | +1,630 | 0 | 729 | 0.18% | +729 |
| FORTINET INC(FTNT) | 25,608 | 26,733 | +1,125 | 1,702 | 2,021 | 0.50% | +319 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 6,683 | +6,683 | 0 | 309 | 0.08% | +309 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,484 | 2,580 | +96 | 957 | 1,262 | 0.31% | +304 |
| QUANTA SVCS INC | 0 | 1,520 | +1,520 | 0 | 299 | 0.07% | +299 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 54,821 | +54,821 | 0 | 446 | 0.11% | +446 |
| CLOROX CO DEL(CLX) | 0 | 1,856 | +1,856 | 0 | 295 | 0.07% | +295 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 22,801 | +22,801 | 0 | 571 | 0.14% | +571 |
| BP PLC(BP) | 0 | 29,372 | +29,372 | 0 | 1,037 | 0.26% | +1,037 |
| ISHARES TR MSCI USA QLT FCT | 14,541 | 15,506 | +965 | 1,804 | 2,091 | 0.52% | +287 |
| ISHARES TR | 44,582 | 46,142 | +1,560 | 4,311 | 4,598 | 1.14% | +287 |
| PIONEER NAT RES CO | 0 | 3,719 | +3,719 | 0 | 770 | 0.19% | +770 |
| VANGUARD BD INDEX FDS | 0 | 11,270 | +11,270 | 0 | 852 | 0.21% | +852 |
| PROSHARES TR S&P 500 DV ARIST | 27,770 | 29,816 | +2,046 | 2,534 | 2,811 | 0.70% | +277 |
| HOME DEPOT INC(HD) | 6,278 | 6,832 | +554 | 1,853 | 2,122 | 0.53% | +269 |
| LISTED FD TR CORE ALT FD | 0 | 9,633 | +9,633 | 0 | 269 | 0.07% | +269 |
| META PLATFORMS INC(META) | 0 | 2,573 | +2,573 | 0 | 738 | 0.18% | +738 |
| SPDR SER TR ST STR P500GRW | 74,706 | 72,172 | -2,534 | 4,136 | 4,403 | 1.09% | +268 |
| ISHARES TR ESG AWR MSCI USA | 20,390 | 21,657 | +1,267 | 1,844 | 2,111 | 0.52% | +266 |
| ISHARES TR | 11,665 | 12,347 | +682 | 1,083 | 1,344 | 0.33% | +262 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,345 | +4,345 | 0 | 260 | 0.06% | +260 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,396 | +2,396 | 0 | 590 | 0.15% | +590 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,100 | +7,100 | 0 | 253 | 0.06% | +253 |
| WALMART INC(WMT) | 0 | 6,827 | +6,827 | 0 | 1,073 | 0.27% | +1,073 |
| ARK ETF TR GENOMIC REV ETF | 0 | 7,247 | +7,247 | 0 | 247 | 0.06% | +247 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 10,525 | +10,525 | 0 | 476 | 0.12% | +476 |
| JABIL INC(JBL) | 0 | 2,281 | +2,281 | 0 | 246 | 0.06% | +246 |
| D R HORTON INC(DHI) | 0 | 1,971 | +1,971 | 0 | 240 | 0.06% | +240 |
| EPR PPTYS(EPR) | 0 | 5,106 | +5,106 | 0 | 239 | 0.06% | +239 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,537 | +2,537 | 0 | 238 | 0.06% | +238 |
| VANECK ETF TRUST FALLEN ANGEL HG | 48,832 | 57,645 | +8,813 | 1,368 | 1,601 | 0.40% | +233 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 23,454 | +23,454 | 0 | 505 | 0.13% | +505 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,387 | +1,387 | 0 | 227 | 0.06% | +227 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,133 | +1,133 | 0 | 226 | 0.06% | +226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,985 | +1,985 | 0 | 226 | 0.06% | +226 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,845 | +1,845 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 27,380 | +27,380 | 0 | 679 | 0.17% | +679 |
| ISHARES TR US INFRASTRUC | 0 | 5,637 | +5,637 | 0 | 220 | 0.05% | +220 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,423 | +5,423 | 0 | 219 | 0.05% | +219 |
| DROPBOX INC(DBX) | 0 | 19,785 | +19,785 | 0 | 528 | 0.13% | +528 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 695 | +695 | 0 | 215 | 0.05% | +215 |
| MCKESSON CORP(MCK) | 0 | 1,614 | +1,614 | 0 | 690 | 0.17% | +690 |
| ISHARES TR | 0 | 2,988 | +2,988 | 0 | 211 | 0.05% | +211 |
| LILLY ELI & CO(LLY) | 0 | 1,164 | +1,164 | 0 | 546 | 0.14% | +546 |
| ROSS STORES INC(ROST) | 0 | 1,860 | +1,860 | 0 | 209 | 0.05% | +209 |
| FIDELITY COVINGTON TRUST | 14,927 | 14,613 | -314 | 1,701 | 1,909 | 0.47% | +208 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,582 | +4,582 | 0 | 206 | 0.05% | +206 |
| ESAB CORPORATION(ESAB) | 0 | 3,091 | +3,091 | 0 | 206 | 0.05% | +206 |
| CONOCOPHILLIPS(COP) | 0 | 1,975 | +1,975 | 0 | 205 | 0.05% | +205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,991 | +2,991 | 0 | 1,053 | 0.26% | +1,053 |
| SALESFORCE INC(CRM) | 0 | 4,923 | +4,923 | 0 | 1,040 | 0.26% | +1,040 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 202 | 0.05% | +202 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 10,352 | +10,352 | 0 | 1,014 | 0.25% | +1,014 |
| BUNGE LIMITED | 0 | 2,132 | +2,132 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 8,692 | +8,692 | 0 | 201 | 0.05% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,917 | +1,917 | 0 | 921 | 0.23% | +921 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,312 | +11,312 | 0 | 195 | 0.05% | +195 |
| UNITED PARCEL SERVICE INC(UPS) | 6,004 | 7,576 | +1,572 | 1,165 | 1,358 | 0.34% | +193 |
| COSTCO WHSL CORP NEW(COST) | 3,558 | 3,633 | +75 | 1,768 | 1,956 | 0.49% | +188 |
| VISA INC(V) | 6,561 | 7,017 | +456 | 1,479 | 1,666 | 0.41% | +187 |