Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust ETF TCW Unconstrai | 0 | 491,362 | +491,362 | 0 | 12 | 2.23% | +12 |
| iShares 20 Yr Tr Bond ETF | 36,171 | 128,378 | +92,207 | 4 | 13 | 2.48% | +9 |
| iShares 10 YR INVST GRD | 0 | 154,113 | +154,113 | 0 | 8 | 1.49% | +8 |
| Apple Inc.(AAPL) | 190,977 | 191,355 | +378 | 31 | 37 | 6.95% | +6 |
| SPDR S&P 500 ETF Tr | 120,833 | 120,305 | -528 | 49 | 53 | 9.99% | +4 |
| Invesco QQQ Ser 1 | 78,251 | 78,241 | -10 | 25 | 29 | 5.42% | +4 |
| iShares USA Quality Fctr | 69,957 | 82,499 | +12,542 | 9 | 11 | 2.08% | +2 |
| iShares Russell 1000 Growth ET | 59,874 | 61,704 | +1,830 | 15 | 17 | 3.18% | +2 |
| NVIDIA Corp(NVDA) | 13,128 | 13,260 | +132 | 4 | 6 | 1.05% | +2 |
| Microsoft Corp(MSFT) | 34,190 | 34,043 | -147 | 10 | 12 | 2.17% | +2 |
| Vanguard Total Bond Mkt | 56,861 | 79,498 | +22,637 | 4 | 6 | 1.08% | +2 |
| Alphabet Inc Cap Stock Cl A | 93,922 | 93,870 | -52 | 10 | 11 | 2.11% | +1 |
| Vanguard Index Funds EXTEND MK | 20,738 | 28,834 | +8,096 | 3 | 4 | 0.80% | +1 |
| Amazon.com Inc(AMZN) | 51,082 | 50,740 | -342 | 5 | 7 | 1.24% | +1 |
| First Trust ETF Muni High Inc | 80,818 | 105,112 | +24,294 | 4 | 5 | 0.93% | +1 |
| Alphabet Inc Cap Stock Cl C | 68,013 | 66,666 | -1,347 | 7 | 8 | 1.51% | +1 |
| Marvell Technology Group Ltd(MRVL) | 0 | 15,670 | +15,670 | 0 | 1 | 0.18% | +1 |
| Tesla Inc | 0 | 6,367 | +6,367 | 0 | 2 | 0.31% | +2 |
| Shockwave Med Inc | 11,852 | 11,891 | +39 | 3 | 3 | 0.64% | +1 |
| iShares MSCI Emerg Mkt ETF | 98,358 | 118,487 | +20,129 | 4 | 5 | 0.88% | +1 |
| Visa Inc Cl A(V) | 24,774 | 26,716 | +1,942 | 6 | 6 | 1.19% | +1 |
| Advanced Micro Devices Inc(AMD) | 0 | 6,202 | +6,202 | 0 | 1 | 0.13% | +1 |
| Celsius Holdings Inc New(CELH) | 19,403 | 16,378 | -3,025 | 2 | 2 | 0.46% | +1 |
| iShares MSCI EAFE ETF | 21,650 | 30,155 | +8,505 | 2 | 2 | 0.41% | +1 |
| Northrop Grumman Corp(NOC) | 4,093 | 5,536 | +1,443 | 2 | 3 | 0.47% | +1 |
| iShares Russell 1000 Val ETF | 38,545 | 40,910 | +2,365 | 6 | 6 | 1.21% | +1 |
| Adobe Inc | 5,536 | 5,493 | -43 | 2 | 3 | 0.50% | +1 |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | 0 | 1 | 0.10% | +1 |
| Datadog Inc Cl A(DDOG) | 28,755 | 26,392 | -2,363 | 2 | 3 | 0.49% | +1 |
| Walker & Dunlop Inc | 0 | 6,208 | +6,208 | 0 | 0 | 0.09% | 0 |
| Costco Wholesale Corp | 13,050 | 12,858 | -192 | 6 | 7 | 1.30% | 0 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 21,180 | 21,180 | 0 | 10 | 10 | 1.90% | 0 |
| Invesco Exchange Traded Fund T | 25,177 | 31,261 | +6,084 | 1 | 2 | 0.30% | 0 |
| Lilly Eli & Co(LLY) | 2,601 | 2,718 | +117 | 1 | 1 | 0.24% | 0 |
| Parker Hannifin Corp(PH) | 0 | 1,943 | +1,943 | 0 | 1 | 0.14% | +1 |
| Mobileye Global Inc.(MBLY) | 0 | 9,150 | +9,150 | 0 | 0 | 0.07% | 0 |
| TJX Cos Inc(TJX) | 51,230 | 51,459 | +229 | 4 | 4 | 0.82% | 0 |
| Amphenol Corp Cl A | 93,194 | 93,194 | 0 | 8 | 8 | 1.48% | 0 |
| iShares S&P 500 Growth ETF | 0 | 4,084 | +4,084 | 0 | 0 | 0.05% | 0 |
| Ares Capital Corp | 207,037 | 215,604 | +8,567 | 4 | 4 | 0.76% | 0 |
| Merck & Co Inc(MRK) | 42,090 | 41,120 | -970 | 4 | 5 | 0.89% | 0 |
| Vanguard S&P 500 ETF | 0 | 1,849 | +1,849 | 0 | 1 | 0.14% | +1 |
| Broadcom Inc(AVGO) | 0 | 1,267 | +1,267 | 0 | 1 | 0.21% | +1 |
| iShares Russell 2000 ETF | 0 | 2,521 | +2,521 | 0 | 0 | 0.09% | 0 |
| United Rentals Inc(URI) | 4,287 | 4,366 | +79 | 2 | 2 | 0.36% | 0 |
| Deere & Co(DE) | 0 | 1,492 | +1,492 | 0 | 1 | 0.11% | +1 |
| Delta Air Lines Inc(DAL) | 0 | 4,990 | +4,990 | 0 | 0 | 0.04% | 0 |
| PepsiCo Inc(PEP) | 76,475 | 76,528 | +53 | 14 | 14 | 2.66% | 0 |
| SBA Communications Corp Cl A | 0 | 1,000 | +1,000 | 0 | 0 | 0.04% | 0 |
| Wal-Mart Inc(WMT) | 23,985 | 23,981 | -4 | 4 | 4 | 0.71% | 0 |
| Berkshire Hathaway Inc Cl B | 7,256 | 7,211 | -45 | 2 | 2 | 0.46% | 0 |
| Eaton Corp PLC(ETN) | 0 | 1,085 | +1,085 | 0 | 0 | 0.04% | 0 |
| iShares Select Div ETF | 0 | 1,910 | +1,910 | 0 | 0 | 0.04% | 0 |
| Ford Motor Co(F) | 0 | 13,230 | +13,230 | 0 | 0 | 0.04% | 0 |
| Meta Platforms, Inc(META) | 0 | 2,632 | +2,632 | 0 | 1 | 0.14% | +1 |
| BlackRock Inc | 5,424 | 5,505 | +81 | 4 | 4 | 0.71% | 0 |
| JPMorgan Chase & Co(JPM) | 13,318 | 13,040 | -278 | 2 | 2 | 0.36% | 0 |
| iShares Rus Mid Cap ETF | 12,424 | 14,082 | +1,658 | 1 | 1 | 0.19% | 0 |
| iShares Core S&P Mcp ETF | 8,078 | 8,284 | +206 | 2 | 2 | 0.41% | 0 |
| Palo Alto Networks Inc(PANW) | 0 | 1,550 | +1,550 | 0 | 0 | 0.07% | 0 |
| Zoetis Inc Cl A(ZTS) | 23,702 | 23,709 | +7 | 4 | 4 | 0.77% | 0 |
| Oracle Corp(ORCL) | 0 | 5,111 | +5,111 | 0 | 1 | 0.11% | +1 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 23,036 | +23,036 | 0 | 0 | 0.07% | 0 |
| Vanguard Value ETF | 83,959 | 82,474 | -1,485 | 12 | 12 | 2.20% | 0 |
| Rtx Corporation Com(RTX) | 11,558 | 12,809 | +1,251 | 1 | 1 | 0.24% | 0 |
| Air Prods & Chems Inc | 6,061 | 6,202 | +141 | 2 | 2 | 0.35% | 0 |
| Johnson & Johnson(JNJ) | 12,544 | 12,427 | -117 | 2 | 2 | 0.39% | 0 |
| McDonalds Corp(MCD) | 8,661 | 8,493 | -168 | 2 | 3 | 0.47% | 0 |
| Watsco Inc(WSO) | 0 | 1,657 | +1,657 | 0 | 1 | 0.12% | +1 |
| MasterCard Incorporated Cl A(MA) | 3,270 | 3,277 | +7 | 1 | 1 | 0.24% | 0 |
| Playmates Toys Limited SHS | 0 | 900,000 | +900,000 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc(CAT) | 8,278 | 8,084 | -194 | 2 | 2 | 0.37% | 0 |
| Onemain Holdings Inc COM | 0 | 13,002 | +13,002 | 0 | 1 | 0.11% | +1 |
| Becton Dickinson & Co(BDX) | 0 | 2,849 | +2,849 | 0 | 1 | 0.14% | +1 |
| Abbott Laboratories | 13,694 | 13,474 | -220 | 1 | 1 | 0.28% | 0 |
| Sap SE Sp ADR(SAP) | 7,636 | 7,636 | 0 | 1 | 1 | 0.20% | 0 |
| Starwood Property Trust Inc | 59,158 | 58,036 | -1,122 | 1 | 1 | 0.21% | 0 |
| Waste Management Inc(WM) | 0 | 3,044 | +3,044 | 0 | 1 | 0.10% | +1 |
| CSX Corp(CSX) | 0 | 19,511 | +19,511 | 0 | 1 | 0.12% | +1 |
| Goldman Sachs Group Inc(GS) | 5,488 | 5,806 | +318 | 2 | 2 | 0.35% | 0 |
| Illinois Tool Works Inc(ITW) | 4,438 | 4,603 | +165 | 1 | 1 | 0.22% | 0 |
| UnitedHealth Group Inc(UNH) | 11,357 | 11,315 | -42 | 5 | 5 | 1.02% | 0 |
| Union Pacific Corp(UNP) | 7,176 | 7,400 | +224 | 1 | 2 | 0.28% | 0 |
| M & T Bank Corp | 14,960 | 14,960 | 0 | 2 | 2 | 0.35% | 0 |
| IShares Core S&P 500 ETF | 0 | 1,878 | +1,878 | 0 | 1 | 0.16% | +1 |
| Ecolab Inc(ECL) | 0 | 2,685 | +2,685 | 0 | 1 | 0.09% | +1 |
| iShares NASDAQ Biotech | 25,565 | 26,450 | +885 | 3 | 3 | 0.63% | 0 |
| United Health Prods Inc COM | 0 | 161,905 | +161,905 | 0 | 0 | 0.01% | 0 |
| Spdr NYSE TECH ETF | 0 | 2,593 | +2,593 | 0 | 0 | 0.07% | 0 |
| Vanguard Health Care ETF | 7,383 | 7,383 | 0 | 2 | 2 | 0.34% | 0 |
| Linde Plc SHS(LIN) | 0 | 1,303 | +1,303 | 0 | 0 | 0.09% | 0 |
| iShares Russell 3000 ETF | 0 | 2,392 | +2,392 | 0 | 1 | 0.11% | +1 |
| Brown & Brown Inc(BRO) | 0 | 4,000 | +4,000 | 0 | 0 | 0.05% | 0 |
| Cloudflare Inc Cl A(NET) | 16,055 | 15,828 | -227 | 1 | 1 | 0.19% | 0 |
| Lockheed Martin Corp(LMT) | 2,123 | 2,273 | +150 | 1 | 1 | 0.20% | 0 |
| Technology Select Sector SPDR | 0 | 1,843 | +1,843 | 0 | 0 | 0.06% | 0 |
| P3 Health Partners Inc COM(PIII) | 0 | 13,033 | +13,033 | 0 | 0 | 0.01% | 0 |
| SSGA SPDR ETFS Europe I PLC UC | 0 | 1,000 | +1,000 | 0 | 0 | 0.08% | 0 |
| Rekor Systems Inc COM | 0 | 18,000 | +18,000 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Mkt | 0 | 2,344 | +2,344 | 0 | 1 | 0.10% | +1 |