Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST PORTFOLIO SM ETF ST STR SP600 SML | 0 | 415,549 | +415,549 | 0 | 16,140 | 1.90% | +16,140 |
| SCHWAB US DIVIDEND EQ ETF | 161,439 | 314,836 | +153,397 | 11,811 | 22,863 | 2.70% | +11,053 |
| AVANTIS US SMALL CAP VALUE ETF | 91,858 | 187,352 | +95,494 | 6,803 | 14,540 | 1.72% | +7,737 |
| ISHARES TRUST INTL QLTY FACTOR ETF MSCI INTL QUALTY | 600,249 | 801,538 | +201,289 | 21,189 | 28,535 | 3.37% | +7,346 |
| AMERICAN CENTURY INVESTMENTS U S EQT ETF | 1,069,757 | 1,100,539 | +30,782 | 75,824 | 82,750 | 9.77% | +6,925 |
| Dimensional International Cr Eq Mkt ETF INTL CORE EQT MK | 1,081,529 | 1,305,582 | +224,053 | 29,147 | 35,668 | 4.21% | +6,521 |
| FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX | 109,500 | 153,832 | +44,332 | 11,518 | 17,697 | 2.09% | +6,179 |
| NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF NUVEEN ESG LRGCP | 373,583 | 428,515 | +54,932 | 20,824 | 26,658 | 3.15% | +5,834 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 313,613 | 428,747 | +115,134 | 14,724 | 20,524 | 2.42% | +5,800 |
| Wisdomtree US Divid Etf(WT) | 665,029 | 707,386 | +42,357 | 41,458 | 47,154 | 5.56% | +5,696 |
| JP MORGAN ETF TRUST US QUALTY FCTR ETF US QUALTY FCTR | 614,437 | 677,558 | +63,121 | 25,333 | 30,002 | 3.54% | +4,669 |
| DIMENSIONAL US CORE EQUITY MARKT ETF US CORE EQT MKT | 1,083,490 | 1,152,660 | +69,170 | 31,172 | 35,721 | 4.22% | +4,549 |
| First Trst Nasdaq Rsng RISNG DIVD ACHIV | 465,910 | 511,972 | +46,062 | 20,905 | 24,114 | 2.85% | +3,208 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 721,954 | 828,948 | +106,994 | 16,619 | 19,447 | 2.29% | +2,828 |
| Apple Computer Inc(AAPL) | 85,191 | 85,433 | +242 | 14,048 | 16,571 | 1.96% | +2,523 |
| Thomson Reuters Corp | 0 | 13,201 | +13,201 | 0 | 1,781 | 0.21% | +1,781 |
| Powershs Qqq TRUST Ser | 19,410 | 19,198 | -212 | 6,229 | 7,092 | 0.84% | +863 |
| FlexShares Intl Qual Div ETF INTL QLTDV IDX | 0 | 51,132 | +51,132 | 0 | 1,134 | 0.13% | +1,134 |
| Nvidia Corp(NVDA) | 5,577 | 5,465 | -112 | 1,549 | 2,312 | 0.27% | +763 |
| Tesla Motors Inc(TSLA) | 7,961 | 7,961 | 0 | 1,652 | 2,084 | 0.25% | +432 |
| Vanguard Growth | 2,659 | 3,707 | +1,048 | 663 | 1,049 | 0.12% | +386 |
| Ishares TRUST S&P | 0 | 808 | +808 | 0 | 360 | 0.04% | +360 |
| FLEXSHARES TRUST QLT DIV DEF I DX ETF QLT DIV DEF IDX | 154,186 | 152,230 | -1,956 | 8,162 | 8,510 | 1.00% | +348 |
| Flexsh Stoxx US Esg STOX US ESG SLCT | 14,897 | 16,818 | +1,921 | 1,480 | 1,818 | 0.21% | +338 |
| Microsoft Corp(MSFT) | 6,072 | 6,045 | -27 | 1,751 | 2,058 | 0.24% | +308 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 0 | 9,034 | +9,034 | 0 | 305 | 0.04% | +305 |
| SPDR SERIES TRUST PORTFOLIO TL STK ETF ST STR PR SP1500 | 379,132 | 356,783 | -22,349 | 19,120 | 19,423 | 2.29% | +304 |
| Vanguard Total Stock Mkt | 18,282 | 18,157 | -125 | 3,731 | 4,000 | 0.47% | +268 |
| ALLIANZIM US LRG CAP BUFER20 APR ETF ALLIANZIM US EQT | 0 | 9,472 | +9,472 | 0 | 266 | 0.03% | +266 |
| PINNACLE WEST CAPITAL CORP COM(PNW) | 0 | 3,000 | +3,000 | 0 | 244 | 0.03% | +244 |
| NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRGVL | 0 | 6,908 | +6,908 | 0 | 239 | 0.03% | +239 |
| Netflix Inc(NFLX) | 0 | 535 | +535 | 0 | 236 | 0.03% | +236 |
| Rydex Etf TRUST S&P500 EQL WGT | 45,031 | 45,032 | +1 | 6,512 | 6,739 | 0.80% | +226 |
| Ishares Russell Midcap | 0 | 2,105 | +2,105 | 0 | 203 | 0.02% | +203 |
| Nuveen Esg Mid Cap Value NUVEEN ESG MIDVL | 0 | 18,956 | +18,956 | 0 | 562 | 0.07% | +562 |
| Ishares Tr Russell | 5,117 | 5,117 | 0 | 1,250 | 1,408 | 0.17% | +158 |
| Nuveen Esg Small Cap NUVEEN ESG SMLCP | 19,950 | 23,318 | +3,368 | 706 | 863 | 0.10% | +156 |
| Schw US Brd Mkt Etf | 44,518 | 44,089 | -429 | 2,130 | 2,279 | 0.27% | +149 |
| ISHARES TRUST MULTIFACTOR USA ETF U S EQUITY FACTR | 58,381 | 57,560 | -821 | 2,419 | 2,565 | 0.30% | +146 |
| INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET S&P MDCP 400 REV | 202,033 | 192,032 | -10,001 | 18,308 | 18,448 | 2.18% | +139 |
| Amazon Com Inc(AMZN) | 5,383 | 5,328 | -55 | 556 | 695 | 0.08% | +139 |
| Ishares Tr S&P Midcap | 0 | 1,715 | +1,715 | 0 | 448 | 0.05% | +448 |
| ISHARES TRUST IBONDS DEC 29 ET F | 0 | 14,801 | +14,801 | 0 | 332 | 0.04% | +332 |
| WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF(WT) | 27,297 | 27,300 | +3 | 1,601 | 1,708 | 0.20% | +107 |
| Meta Platforms, Inc.(META) | 0 | 1,203 | +1,203 | 0 | 345 | 0.04% | +345 |
| Intuit Inc(INTU) | 5,576 | 5,606 | +30 | 2,486 | 2,569 | 0.30% | +83 |
| FERGUSON PLC | 0 | 3,365 | +3,365 | 0 | 529 | 0.06% | +529 |
| Google Inc Class A(GOOG) | 0 | 2,992 | +2,992 | 0 | 358 | 0.04% | +358 |
| Stryker Corp(SYK) | 3,600 | 3,600 | 0 | 1,028 | 1,098 | 0.13% | +71 |
| Nuveen Esg Mid Cap NUVEEN ESG MIDCP | 0 | 7,624 | +7,624 | 0 | 298 | 0.04% | +298 |
| Berkshire Hathaway | 0 | 1 | +1 | 0 | 518 | 0.06% | +518 |
| INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF S&P500 QUALITY | 46,834 | 44,889 | -1,945 | 2,216 | 2,265 | 0.27% | +48 |
| Nuveen Esg Emerging NUVEEN ESG EMRGN | 0 | 10,623 | +10,623 | 0 | 290 | 0.03% | +290 |
| Vanguard Info Technology INF TECH ETF | 0 | 858 | +858 | 0 | 379 | 0.04% | +379 |
| GLOBAL X FDS US PFD ETF US PFD ETF | 38,074 | 40,851 | +2,777 | 756 | 792 | 0.09% | +36 |
| Sector Spdr Tech Select ST STR TECHN ETF | 0 | 1,465 | +1,465 | 0 | 255 | 0.03% | +255 |
| ARES MANAGEMENT CORPORATION CO M CL A(ARES) | 0 | 2,500 | +2,500 | 0 | 241 | 0.03% | +241 |
| S P D R TRUST Unit SR(SPY) | 0 | 571 | +571 | 0 | 253 | 0.03% | +253 |
| Aercap Holdings Nv(AER) | 0 | 4,000 | +4,000 | 0 | 254 | 0.03% | +254 |
| Vanguard S&P 500 Etf | 0 | 614 | +614 | 0 | 250 | 0.03% | +250 |
| Wisdomtree TRUST Midcap(WT) | 21,600 | 20,783 | -817 | 1,074 | 1,100 | 0.13% | +26 |
| Powershs Exch Trad Fd Tr | 0 | 42,998 | +42,998 | 0 | 489 | 0.06% | +489 |
| Johnson & Johnson(JNJ) | 0 | 1,474 | +1,474 | 0 | 244 | 0.03% | +244 |
| Mc Donalds Corp(MCD) | 0 | 823 | +823 | 0 | 246 | 0.03% | +246 |
| First TRUST Tactcl High FIRST TR TA HIYL | 0 | 10,761 | +10,761 | 0 | 426 | 0.05% | +426 |
| Ishares Ftse Nareit Res | 7,190 | 7,152 | -38 | 508 | 524 | 0.06% | +16 |
| Ishares Russell 1000 Val | 8,433 | 8,235 | -198 | 1,284 | 1,300 | 0.15% | +16 |
| Calamos Conv Opprtnty Fd(CHI) | 0 | 21,600 | +21,600 | 0 | 242 | 0.03% | +242 |
| Vanguard Europe Pac Etf | 12,473 | 12,473 | 0 | 563 | 576 | 0.07% | +13 |
| Vanguard Intl Eqty Index | 11,557 | 11,557 | 0 | 618 | 629 | 0.07% | +11 |
| Exxon Mobil Corporation(XOM) | 5,599 | 5,826 | +227 | 614 | 625 | 0.07% | +11 |
| ISHARES TRUST ULTR SH TRM BD E TF ULTRA SHORT DUR | 128,169 | 128,209 | +40 | 6,440 | 6,449 | 0.76% | +8 |
| Virtus Diversified Income & Convertible Fund | 0 | 12,100 | +12,100 | 0 | 242 | 0.03% | +242 |
| Calamos Convertible And COM SHS | 0 | 20,700 | +20,700 | 0 | 232 | 0.03% | +232 |
| Vanguard Health Care HEALTH CAR ETF | 0 | 957 | +957 | 0 | 234 | 0.03% | +234 |
| Ares Capital Corp(ARCC) | 0 | 11,287 | +11,287 | 0 | 212 | 0.03% | +212 |
| Calamos Dynamic Convertible and Income | 0 | 12,903 | +12,903 | 0 | 281 | 0.03% | +281 |
| Spdr Barclays Cnv ST STR CONV ETF | 9,257 | 8,957 | -300 | 621 | 627 | 0.07% | +6 |
| FIRST TRUST PORTFOLIOS COM ETF COM | 0 | 9,333 | +9,333 | 0 | 230 | 0.03% | +230 |
| Pepsico Incorporated(PEP) | 0 | 1,291 | +1,291 | 0 | 239 | 0.03% | +239 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 11,879 | 11,816 | -63 | 794 | 798 | 0.09% | +3 |
| NUVEEN GLOBAL HIGH INCM FD SHS | 0 | 31,900 | +31,900 | 0 | 356 | 0.04% | +356 |
| First TRUST Preferred | 0 | 19,072 | +19,072 | 0 | 305 | 0.04% | +305 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF WORLD EX US CORE | 25,592 | 25,323 | -269 | 590 | 590 | 0.07% | 0 |
| Jpmrg Dvsfd Retn Emrg DIV RTN EM EQT | 0 | 4,851 | +4,851 | 0 | 245 | 0.03% | +245 |
| Invesco RAFI Strategic US ETF RAFI STRATGIC US | 35,202 | 33,257 | -1,945 | 1,348 | 1,348 | 0.16% | -0 |
| Vanguard Reit | 0 | 3,168 | +3,168 | 0 | 265 | 0.03% | +265 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF | 22,112 | 22,163 | +51 | 1,113 | 1,111 | 0.13% | -1 |
| Mannkind Corp(MNKD) | 0 | 66,000 | +66,000 | 0 | 269 | 0.03% | +269 |
| Adamis Pharmaceuticals Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF BULSHS 2027 CB | 0 | 11,773 | +11,773 | 0 | 224 | 0.03% | +224 |
| First TRUST Intermediate(FPF) | 0 | 12,700 | +12,700 | 0 | 197 | 0.02% | +197 |
| Nuveen Shrt Duration Cred Opps | 0 | 19,900 | +19,900 | 0 | 230 | 0.03% | +230 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 4,804 | +4,804 | 0 | 277 | 0.03% | +277 |
| Western Asset High Yld Def Opp | 0 | 19,500 | +19,500 | 0 | 229 | 0.03% | +229 |
| BlackRock Core Bond | 0 | 24,800 | +24,800 | 0 | 264 | 0.03% | +264 |
| Nuveen Preferred Income(JPC) | 0 | 58,500 | +58,500 | 0 | 379 | 0.04% | +379 |
| Wisdomtree Midcap Divdnd(WT) | 0 | 5,653 | +5,653 | 0 | 238 | 0.03% | +238 |
| Citigroup Inc(C) | 20,000 | 20,082 | +82 | 938 | 925 | 0.11% | -13 |
| Ishares S&P 500 Growth | 0 | 3,525 | +3,525 | 0 | 248 | 0.03% | +248 |