Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 1,480,151 | +1,480,151 | 0 | 74,341 | 1.35% | +74,341 |
| AMAZON COM INC(AMZN) | 1,019,026 | 1,159,032 | +140,006 | 105,255 | 151,091 | 2.75% | +45,836 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 2,050,951 | 2,563,351 | +512,400 | 103,204 | 128,526 | 2.34% | +25,323 |
| APPLE INC(AAPL) | 396,607 | 459,627 | +63,020 | 65,400 | 89,154 | 1.62% | +23,754 |
| SCHWAB STRATEGIC TR | 0 | 466,235 | +466,235 | 0 | 24,417 | 0.44% | +24,417 |
| MICROSOFT CORP(MSFT) | 314,672 | 334,170 | +19,498 | 90,720 | 113,799 | 2.07% | +23,078 |
| NETFLIX INC(NFLX) | 143,245 | 158,123 | +14,878 | 49,488 | 69,652 | 1.27% | +20,163 |
| VANGUARD TAX-MANAGED FDS | 0 | 494,486 | +494,486 | 0 | 22,835 | 0.42% | +22,835 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 563,660 | +563,660 | 0 | 17,361 | 0.32% | +17,361 |
| SPDR SER TR ST STR P500GRW | 1,646,572 | 1,775,009 | +128,437 | 91,154 | 108,293 | 1.97% | +17,139 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 112,135 | 121,952 | +9,817 | 43,214 | 59,634 | 1.09% | +16,420 |
| VANGUARD BD INDEX FDS | 0 | 234,843 | +234,843 | 0 | 17,071 | 0.31% | +17,071 |
| MERCK & CO INC(MRK) | 268,232 | 384,402 | +116,170 | 28,537 | 44,356 | 0.81% | +15,819 |
| NVIDIA CORPORATION(NVDA) | 112,205 | 110,533 | -1,672 | 31,167 | 46,757 | 0.85% | +15,590 |
| WORKDAY INC(WDAY) | 0 | 80,575 | +80,575 | 0 | 18,201 | 0.33% | +18,201 |
| PAYPAL HLDGS INC(PYPL) | 263,046 | 520,125 | +257,079 | 19,976 | 34,708 | 0.63% | +14,732 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 457,954 | +457,954 | 0 | 19,733 | 0.36% | +19,733 |
| SPDR SER TR ST STR P500VAL | 2,096,992 | 2,275,806 | +178,814 | 85,390 | 98,315 | 1.79% | +12,925 |
| ISHARES TR | 0 | 164,018 | +164,018 | 0 | 12,313 | 0.22% | +12,313 |
| ALPHABET INC(GOOG) | 442,116 | 481,805 | +39,689 | 45,980 | 58,284 | 1.06% | +12,304 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 452,868 | +452,868 | 0 | 12,250 | 0.22% | +12,250 |
| SPDR SER TR ST STR CONV ETF | 0 | 174,969 | +174,969 | 0 | 12,239 | 0.22% | +12,239 |
| ISHARES TR | 0 | 145,535 | +145,535 | 0 | 12,595 | 0.23% | +12,595 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,891,044 | 4,195,310 | +304,266 | 124,980 | 136,515 | 2.49% | +11,535 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 462,509 | +462,509 | 0 | 11,535 | 0.21% | +11,535 |
| META PLATFORMS INC(META) | 74,160 | 92,846 | +18,686 | 15,718 | 26,645 | 0.49% | +10,928 |
| ALPHABET INC(GOOG) | 285,990 | 337,642 | +51,652 | 29,666 | 40,416 | 0.74% | +10,750 |
| VISA INC(V) | 216,822 | 250,737 | +33,915 | 48,885 | 59,545 | 1.08% | +10,661 |
| SERVICENOW INC(NOW) | 81,439 | 85,327 | +3,888 | 37,846 | 47,951 | 0.87% | +10,105 |
| INVESCO QQQ TR | 0 | 27,014 | +27,014 | 0 | 9,980 | 0.18% | +9,980 |
| VANGUARD INDEX FDS | 0 | 82,905 | +82,905 | 0 | 11,781 | 0.21% | +11,781 |
| MEDTRONIC PLC(MDT) | 206,883 | 297,754 | +90,871 | 16,679 | 26,232 | 0.48% | +9,553 |
| VANGUARD INDEX FDS | 0 | 45,265 | +45,265 | 0 | 12,808 | 0.23% | +12,808 |
| VANGUARD MUN BD FDS | 0 | 165,683 | +165,683 | 0 | 8,321 | 0.15% | +8,321 |
| ISHARES TR | 0 | 78,274 | +78,274 | 0 | 8,144 | 0.15% | +8,144 |
| TESLA INC(TSLA) | 44,070 | 63,915 | +19,845 | 9,143 | 16,731 | 0.30% | +7,588 |
| ORACLE CORP(ORCL) | 166,326 | 192,579 | +26,253 | 15,455 | 22,934 | 0.42% | +7,479 |
| ISHARES TR | 0 | 111,784 | +111,784 | 0 | 11,931 | 0.22% | +11,931 |
| SPDR S&P 500 ETF TR(SPY) | 50,799 | 62,508 | +11,709 | 20,797 | 27,709 | 0.50% | +6,912 |
| CHEVRON CORP NEW(CVX) | 133,211 | 180,856 | +47,645 | 21,735 | 28,458 | 0.52% | +6,723 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 897,775 | 986,223 | +88,448 | 37,015 | 43,670 | 0.80% | +6,655 |
| SPDR SER TR ST STR SP400VAL | 644,381 | 714,864 | +70,483 | 42,581 | 49,168 | 0.90% | +6,588 |
| SPDR SER TR ST STR SP400GRW | 605,296 | 669,710 | +64,414 | 41,426 | 47,985 | 0.87% | +6,558 |
| ISHARES TR MSCI USA MIN ETF | 0 | 97,756 | +97,756 | 0 | 7,266 | 0.13% | +7,266 |
| TEXAS INSTRS INC(TXN) | 0 | 46,481 | +46,481 | 0 | 8,368 | 0.15% | +8,368 |
| MASTERCARD INCORPORATED(MA) | 113,700 | 121,184 | +7,484 | 41,320 | 47,662 | 0.87% | +6,342 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,574,555 | 1,743,656 | +169,101 | 53,740 | 59,947 | 1.09% | +6,207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 123,897 | 134,398 | +10,501 | 35,411 | 41,472 | 0.76% | +6,062 |
| INTEL CORP(INTC) | 0 | 229,326 | +229,326 | 0 | 7,669 | 0.14% | +7,669 |
| VANGUARD INTL EQUITY INDEX F | 0 | 186,813 | +186,813 | 0 | 7,600 | 0.14% | +7,600 |
| JPMORGAN CHASE & CO(JPM) | 124,187 | 151,443 | +27,256 | 16,183 | 22,026 | 0.40% | +5,843 |
| SNOWFLAKE INC(SNOW) | 217,248 | 220,610 | +3,362 | 33,519 | 38,823 | 0.71% | +5,304 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 182,614 | +182,614 | 0 | 10,351 | 0.19% | +10,351 |
| SCHWAB STRATEGIC TR | 0 | 120,069 | +120,069 | 0 | 5,259 | 0.10% | +5,259 |
| UNITEDHEALTH GROUP INC(UNH) | 63,683 | 73,059 | +9,376 | 30,096 | 35,116 | 0.64% | +5,019 |
| WISDOMTREE TR(WT) | 672,284 | 702,483 | +30,199 | 41,910 | 46,827 | 0.85% | +4,917 |
| SPDR SER TR ST STR SP600GRWO | 283,319 | 333,258 | +49,939 | 20,895 | 25,648 | 0.47% | +4,753 |
| ISHARES TR | 71,332 | 76,155 | +4,823 | 29,323 | 33,943 | 0.62% | +4,620 |
| HOME DEPOT INC(HD) | 62,126 | 73,752 | +11,626 | 18,334 | 22,910 | 0.42% | +4,575 |
| BANK AMERICA CORP | 0 | 322,953 | +322,953 | 0 | 9,266 | 0.17% | +9,266 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 54,670 | +54,670 | 0 | 4,416 | 0.08% | +4,416 |
| THE CIGNA GROUP(CI) | 0 | 35,179 | +35,179 | 0 | 9,871 | 0.18% | +9,871 |
| ABBOTT LABS | 267,621 | 286,525 | +18,904 | 27,099 | 31,237 | 0.57% | +4,138 |
| FACTSET RESH SYS INC(FDS) | 0 | 22,204 | +22,204 | 0 | 8,896 | 0.16% | +8,896 |
| SPDR SER TR ST STR SP600SM C | 288,171 | 337,283 | +49,112 | 21,953 | 26,035 | 0.47% | +4,082 |
| VANGUARD MALVERN FDS | 0 | 85,926 | +85,926 | 0 | 4,075 | 0.07% | +4,075 |
| CISCO SYS INC(CSCO) | 508,036 | 590,052 | +82,016 | 26,558 | 30,529 | 0.56% | +3,972 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 61,709 | +61,709 | 0 | 5,143 | 0.09% | +5,143 |
| BOEING CO(BA) | 0 | 41,414 | +41,414 | 0 | 8,745 | 0.16% | +8,745 |
| SCHWAB STRATEGIC TR | 0 | 53,860 | +53,860 | 0 | 3,613 | 0.07% | +3,613 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 208,949 | 245,514 | +36,565 | 20,462 | 24,051 | 0.44% | +3,588 |
| VANGUARD WHITEHALL FDS | 0 | 56,265 | +56,265 | 0 | 3,504 | 0.06% | +3,504 |
| PROCTER AND GAMBLE CO(PG) | 113,135 | 133,437 | +20,302 | 16,822 | 20,248 | 0.37% | +3,426 |
| NOVO-NORDISK A S(NVO) | 105,170 | 124,475 | +19,305 | 16,737 | 20,144 | 0.37% | +3,407 |
| SPS COMM INC(SPSC) | 0 | 54,829 | +54,829 | 0 | 10,530 | 0.19% | +10,530 |
| DBX ETF TR | 0 | 94,155 | +94,155 | 0 | 3,248 | 0.06% | +3,248 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 47,991 | +47,991 | 0 | 3,239 | 0.06% | +3,239 |
| AMERICAN ELEC PWR CO INC | 0 | 38,340 | +38,340 | 0 | 3,228 | 0.06% | +3,228 |
| SCHWAB STRATEGIC TR | 0 | 66,866 | +66,866 | 0 | 3,214 | 0.06% | +3,214 |
| COMCAST CORP NEW(CCZ) | 0 | 273,211 | +273,211 | 0 | 11,352 | 0.21% | +11,352 |
| BROADCOM INC(AVGO) | 0 | 8,690 | +8,690 | 0 | 7,538 | 0.14% | +7,538 |
| ISHARES TR 0-5YR HI YL CP | 2,313,403 | 2,402,442 | +89,039 | 96,423 | 99,581 | 1.81% | +3,159 |
| ZOETIS INC(ZTS) | 146,310 | 159,733 | +13,423 | 24,352 | 27,508 | 0.50% | +3,156 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 123,046 | +123,046 | 0 | 3,145 | 0.06% | +3,145 |
| BECTON DICKINSON & CO(BDX) | 46,060 | 55,001 | +8,941 | 11,402 | 14,521 | 0.26% | +3,119 |
| ISHARES INC | 0 | 31,803 | +31,803 | 0 | 3,118 | 0.06% | +3,118 |
| BERKSHIRE HATHAWAY INC DEL | 41,297 | 46,438 | +5,141 | 12,751 | 15,835 | 0.29% | +3,084 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 514,350 | +514,350 | 0 | 5,992 | 0.11% | +5,992 |
| BILL HOLDINGS INC | 0 | 51,641 | +51,641 | 0 | 6,034 | 0.11% | +6,034 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 152,829 | +152,829 | 0 | 3,822 | 0.07% | +3,822 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,967 | +45,967 | 0 | 2,887 | 0.05% | +2,887 |
| WILLIAMS COS INC(WMB) | 0 | 297,629 | +297,629 | 0 | 9,712 | 0.18% | +9,712 |
| HOLOGIC INC | 0 | 35,308 | +35,308 | 0 | 2,859 | 0.05% | +2,859 |
| CVS HEALTH CORP(CVS) | 0 | 107,244 | +107,244 | 0 | 7,414 | 0.13% | +7,414 |
| SCHWAB STRATEGIC TR | 0 | 43,130 | +43,130 | 0 | 3,233 | 0.06% | +3,233 |
| WELLS FARGO CO NEW(WFC) | 241,785 | 274,830 | +33,045 | 9,038 | 11,730 | 0.21% | +2,692 |
| SPDR SER TR ST STR SP600 SML | 887,807 | 930,489 | +42,682 | 33,532 | 36,140 | 0.66% | +2,608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,347 | +17,347 | 0 | 2,596 | 0.05% | +2,596 |
| PROSHARES TR II(AGQ) | 0 | 126,773 | +126,773 | 0 | 2,596 | 0.05% | +2,596 |
| ENTERGY CORP NEW(ETR) | 0 | 26,460 | +26,460 | 0 | 2,576 | 0.05% | +2,576 |