Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 217,182 | +217,182 | 0 | 10,827 | 1.46% | +10,827 |
| APPLE INC(AAPL) | 137,225 | 143,549 | +6,324 | 22,629 | 27,844 | 3.75% | +5,216 |
| VANGUARD INDEX FDS | 127,250 | 141,164 | +13,914 | 25,972 | 31,096 | 4.19% | +5,124 |
| SCHWAB STRATEGIC TR | 360,392 | 377,592 | +17,200 | 23,487 | 28,301 | 3.81% | +4,814 |
| NVIDIA CORPORATION(NVDA) | 21,847 | 21,337 | -510 | 6,068 | 9,026 | 1.22% | +2,958 |
| TESLA INC(TSLA) | 42,885 | 44,551 | +1,666 | 8,897 | 11,662 | 1.57% | +2,765 |
| ISHARES TR | 0 | 31,958 | +31,958 | 0 | 3,087 | 0.42% | +3,087 |
| VANGUARD BD INDEX FDS | 40,111 | 71,799 | +31,688 | 2,961 | 5,219 | 0.70% | +2,258 |
| SCHWAB STRATEGIC TR | 389,635 | 400,320 | +10,685 | 18,847 | 20,965 | 2.82% | +2,118 |
| SPDR S&P 500 ETF TR(SPY) | 21,798 | 24,785 | +2,987 | 8,924 | 10,987 | 1.48% | +2,062 |
| AMAZON COM INC(AMZN) | 72,807 | 73,322 | +515 | 7,520 | 9,558 | 1.29% | +2,038 |
| JOHNSON & JOHNSON(JNJ) | 30,884 | 39,113 | +8,229 | 4,787 | 6,474 | 0.87% | +1,687 |
| SPDR SER TR ST STR GLB DOW | 0 | 20,189 | +20,189 | 0 | 2,278 | 0.31% | +2,278 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 65,818 | +65,818 | 0 | 2,699 | 0.36% | +2,699 |
| SCHWAB STRATEGIC TR | 378,370 | 400,480 | +22,110 | 27,682 | 29,083 | 3.92% | +1,401 |
| MICROSOFT CORP(MSFT) | 22,247 | 22,902 | +655 | 6,415 | 7,799 | 1.05% | +1,384 |
| VANGUARD INDEX FDS | 26,682 | 30,521 | +3,839 | 5,058 | 6,070 | 0.82% | +1,012 |
| SCHWAB STRATEGIC TR | 200,872 | 214,293 | +13,421 | 8,423 | 9,386 | 1.26% | +963 |
| VANGUARD BD INDEX FDS | 0 | 31,690 | +31,690 | 0 | 2,395 | 0.32% | +2,395 |
| SCHWAB STRATEGIC TR | 337,168 | 352,742 | +15,574 | 11,733 | 12,575 | 1.69% | +842 |
| ISHARES TR | 0 | 12,986 | +12,986 | 0 | 1,337 | 0.18% | +1,337 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 909 | +909 | 0 | 1,944 | 0.26% | +1,944 |
| ISHARES TR | 18,271 | 18,261 | -10 | 7,511 | 8,139 | 1.10% | +628 |
| VANGUARD INDEX FDS | 36,779 | 39,954 | +3,175 | 5,080 | 5,677 | 0.76% | +598 |
| ALPHABET INC(GOOG) | 31,555 | 31,910 | +355 | 3,282 | 3,860 | 0.52% | +578 |
| WISDOMTREE TR(WT) | 176,681 | 180,409 | +3,728 | 10,929 | 11,474 | 1.54% | +545 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 17,300 | +17,300 | 0 | 543 | 0.07% | +543 |
| VANGUARD SPECIALIZED FUNDS | 56,569 | 56,761 | +192 | 8,712 | 9,220 | 1.24% | +507 |
| SCHWAB STRATEGIC TR | 65,363 | 69,304 | +3,941 | 4,435 | 4,923 | 0.66% | +488 |
| VANGUARD WORLD FDS INF TECH ETF | 6,221 | 6,455 | +234 | 2,398 | 2,854 | 0.38% | +456 |
| BROADCOM INC(AVGO) | 0 | 1,782 | +1,782 | 0 | 1,546 | 0.21% | +1,546 |
| SCHWAB STRATEGIC TR | 109,021 | 109,229 | +208 | 5,217 | 5,647 | 0.76% | +430 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,744 | +1,744 | 0 | 853 | 0.11% | +853 |
| INVESCO QQQ TR | 10,055 | 9,802 | -253 | 3,227 | 3,621 | 0.49% | +394 |
| VANGUARD INTL EQUITY INDEX F | 34,072 | 40,508 | +6,436 | 1,822 | 2,204 | 0.30% | +382 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,600 | +13,600 | 0 | 382 | 0.05% | +382 |
| META PLATFORMS INC(META) | 0 | 5,482 | +5,482 | 0 | 1,573 | 0.21% | +1,573 |
| ISHARES TR CORE INTL AGGR | 189,694 | 195,779 | +6,085 | 9,286 | 9,650 | 1.30% | +364 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,266 | +9,266 | 0 | 360 | 0.05% | +360 |
| SCHWAB STRATEGIC TR | 0 | 9,767 | +9,767 | 0 | 655 | 0.09% | +655 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,535 | +8,535 | 0 | 354 | 0.05% | +354 |
| ISHARES TR | 10,802 | 10,800 | -2 | 2,639 | 2,972 | 0.40% | +333 |
| FIDELITY MERRIMACK STR TR | 346,662 | 358,283 | +11,621 | 15,946 | 16,273 | 2.19% | +327 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 18,417 | +18,417 | 0 | 1,153 | 0.16% | +1,153 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 333,750 | 345,492 | +11,742 | 13,694 | 14,010 | 1.89% | +316 |
| ALPHABET INC(GOOG) | 15,515 | 16,075 | +560 | 1,609 | 1,924 | 0.26% | +315 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 237,411 | 238,304 | +893 | 5,475 | 5,788 | 0.78% | +314 |
| VANGUARD WORLD FD | 10,317 | 10,274 | -43 | 2,110 | 2,418 | 0.33% | +308 |
| ISHARES TR | 0 | 6,392 | +6,392 | 0 | 1,197 | 0.16% | +1,197 |
| SCHWAB STRATEGIC TR | 183,834 | 194,375 | +10,541 | 4,508 | 4,787 | 0.64% | +280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,773 | +3,773 | 0 | 267 | 0.04% | +267 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,650 | +9,650 | 0 | 267 | 0.04% | +267 |
| SCHWAB STRATEGIC TR | 131,357 | 138,740 | +7,383 | 4,428 | 4,685 | 0.63% | +257 |
| MERCK & CO INC(MRK) | 31,070 | 30,850 | -220 | 3,306 | 3,560 | 0.48% | +254 |
| C3 AI INC(AI) | 0 | 6,895 | +6,895 | 0 | 251 | 0.03% | +251 |
| STURM RUGER & CO INC | 0 | 4,709 | +4,709 | 0 | 249 | 0.03% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,750 | +5,750 | 0 | 248 | 0.03% | +248 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 134,830 | 132,604 | -2,226 | 5,040 | 5,282 | 0.71% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 2,150 | +2,150 | 0 | 238 | 0.03% | +238 |
| LENNAR CORP(LEN) | 0 | 1,884 | +1,884 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 3,139 | +3,139 | 0 | 236 | 0.03% | +236 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 77,011 | 78,791 | +1,780 | 2,836 | 3,070 | 0.41% | +234 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,387 | +7,387 | 0 | 1,284 | 0.17% | +1,284 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,840 | +2,840 | 0 | 754 | 0.10% | +754 |
| LOWES COS INC(LOW) | 0 | 7,347 | +7,347 | 0 | 1,658 | 0.22% | +1,658 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 40,353 | 40,933 | +580 | 2,183 | 2,401 | 0.32% | +218 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,935 | +7,935 | 0 | 215 | 0.03% | +215 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,431 | +1,431 | 0 | 213 | 0.03% | +213 |
| NOVO-NORDISK A S(NVO) | 0 | 1,290 | +1,290 | 0 | 209 | 0.03% | +209 |
| THE CIGNA GROUP(CI) | 0 | 735 | +735 | 0 | 206 | 0.03% | +206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 585 | +585 | 0 | 206 | 0.03% | +206 |
| TRIMBLE INC(TRMB) | 0 | 3,865 | +3,865 | 0 | 205 | 0.03% | +205 |
| SHOPIFY INC(SHOP) | 0 | 13,348 | +13,348 | 0 | 862 | 0.12% | +862 |
| TJX COS INC NEW(TJX) | 28,005 | 28,179 | +174 | 2,195 | 2,389 | 0.32% | +195 |
| HOME DEPOT INC(HD) | 7,520 | 7,770 | +250 | 2,221 | 2,414 | 0.33% | +193 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 57,224 | +57,224 | 0 | 1,519 | 0.20% | +1,519 |
| BERKSHIRE HATHAWAY INC DEL | 6,151 | 6,118 | -33 | 1,899 | 2,086 | 0.28% | +187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,790 | 1,782 | -8 | 1,520 | 1,702 | 0.23% | +183 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,871 | +1,871 | 0 | 864 | 0.12% | +864 |
| VISA INC(V) | 6,751 | 7,150 | +399 | 1,524 | 1,698 | 0.23% | +174 |
| S&P GLOBAL INC(SPGI) | 0 | 2,967 | +2,967 | 0 | 1,189 | 0.16% | +1,189 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,449 | +3,449 | 0 | 1,356 | 0.18% | +1,356 |
| VANGUARD INDEX FDS | 4,352 | 4,409 | +57 | 1,636 | 1,795 | 0.24% | +159 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,910 | +19,910 | 0 | 653 | 0.09% | +653 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,150 | +2,150 | 0 | 839 | 0.11% | +839 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,124 | +16,124 | 0 | 525 | 0.07% | +525 |
| NETFLIX INC(NFLX) | 0 | 1,757 | +1,757 | 0 | 774 | 0.10% | +774 |
| JPMORGAN CHASE & CO(JPM) | 14,317 | 13,854 | -463 | 1,866 | 2,015 | 0.27% | +149 |
| VANGUARD WORLD FD | 11,106 | 11,111 | +5 | 1,590 | 1,738 | 0.23% | +149 |
| WISDOMTREE TR(WT) | 110,702 | 111,306 | +604 | 4,537 | 4,680 | 0.63% | +144 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 4,993 | +4,993 | 0 | 1,414 | 0.19% | +1,414 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,136 | +3,136 | 0 | 801 | 0.11% | +801 |
| FISERV INC(FISV) | 14,005 | 13,681 | -324 | 1,583 | 1,726 | 0.23% | +143 |
| SPDR SER TR ST STR R1K LOWV | 28,558 | 28,777 | +219 | 3,907 | 4,046 | 0.54% | +140 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 51,840 | 52,311 | +471 | 2,326 | 2,464 | 0.33% | +138 |
| VANGUARD INDEX FDS | 0 | 4,549 | +4,549 | 0 | 1,287 | 0.17% | +1,287 |
| FORTINET INC(FTNT) | 0 | 16,743 | +16,743 | 0 | 1,266 | 0.17% | +1,266 |
| INTUITIVE SURGICAL INC | 0 | 1,684 | +1,684 | 0 | 576 | 0.08% | +576 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,383 | +9,383 | 0 | 446 | 0.06% | +446 |
| TRANSUNION(TRU) | 0 | 7,399 | +7,399 | 0 | 580 | 0.08% | +580 |