Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 140,447 | +140,447 | 0 | 35,741 | 1.87% | +35,741 |
| ISHARES TR | 154,125 | 204,184 | +50,059 | 63,358 | 91,007 | 4.77% | +27,649 |
| SPDR S P 500 ETF TR(SPY) | 108,332 | 130,776 | +22,444 | 44,350 | 57,970 | 3.04% | +13,620 |
| ISHARES TR | 67,263 | 207,715 | +140,452 | 4,811 | 15,059 | 0.79% | +10,249 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 170,301 | 262,393 | +92,092 | 12,573 | 20,936 | 1.10% | +8,363 |
| ISHARES TR CORE MSCI TOTAL | 295,805 | 401,782 | +105,977 | 18,325 | 25,160 | 1.32% | +6,834 |
| NORFOLK SOUTHN CORP(NSC) | 45,380 | 71,023 | +25,643 | 9,621 | 16,105 | 0.84% | +6,484 |
| VANGUARD BD INDEX FDS | 0 | 100,680 | +100,680 | 0 | 7,318 | 0.38% | +7,318 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 11,951 | +11,951 | 0 | 5,844 | 0.31% | +5,844 |
| PFIZER INC(PFE) | 0 | 196,743 | +196,743 | 0 | 7,217 | 0.38% | +7,217 |
| MICROSOFT CORP(MSFT) | 75,883 | 79,058 | +3,175 | 21,877 | 26,922 | 1.41% | +5,045 |
| VISA INC(V) | 0 | 29,254 | +29,254 | 0 | 6,947 | 0.36% | +6,947 |
| VANGUARD INDEX FDS | 26,675 | 36,539 | +9,864 | 10,032 | 14,881 | 0.78% | +4,850 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,554 | +28,554 | 0 | 4,849 | 0.25% | +4,849 |
| ISHARES TR | 0 | 124,520 | +124,520 | 0 | 4,926 | 0.26% | +4,926 |
| ISHARES TR | 128,193 | 177,118 | +48,925 | 12,144 | 16,520 | 0.87% | +4,376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,461 | 71,521 | +26,060 | 6,575 | 10,702 | 0.56% | +4,128 |
| WISDOMTREE TR(WT) | 195,881 | 273,571 | +77,690 | 9,847 | 13,766 | 0.72% | +3,919 |
| INVESCO QQQ TR | 20,938 | 27,665 | +6,727 | 6,720 | 10,220 | 0.54% | +3,500 |
| BROADCOM INC(AVGO) | 13,423 | 13,760 | +337 | 8,611 | 11,936 | 0.63% | +3,325 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 51,441 | +51,441 | 0 | 5,132 | 0.27% | +5,132 |
| AMAZON COM INC(AMZN) | 117,367 | 117,628 | +261 | 12,123 | 15,334 | 0.80% | +3,211 |
| VANGUARD TAX MANAGED INTL FD | 119,449 | 185,135 | +65,686 | 5,395 | 8,550 | 0.45% | +3,154 |
| ISHARES TR | 0 | 54,266 | +54,266 | 0 | 5,586 | 0.29% | +5,586 |
| ISHARES TR | 165,078 | 225,576 | +60,498 | 8,363 | 11,299 | 0.59% | +2,936 |
| ISHARES TR | 373,597 | 373,507 | -90 | 33,829 | 36,544 | 1.91% | +2,715 |
| SPDR SER TR ST STR P500GRW | 183,576 | 209,622 | +26,046 | 10,163 | 12,789 | 0.67% | +2,626 |
| ISHARES TR | 0 | 15,063 | +15,063 | 0 | 3,017 | 0.16% | +3,017 |
| ALPHABET INC(GOOG) | 93,421 | 100,014 | +6,593 | 9,716 | 12,099 | 0.63% | +2,383 |
| SCHWAB STRATEGIC TR | 0 | 70,331 | +70,331 | 0 | 5,107 | 0.27% | +5,107 |
| BERKSHIRE HATHAWAY INC DEL | 26,916 | 30,525 | +3,609 | 8,311 | 10,409 | 0.55% | +2,098 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,697 | +12,697 | 0 | 5,371 | 0.28% | +5,371 |
| KLA CORP(KLAC) | 0 | 11,347 | +11,347 | 0 | 5,503 | 0.29% | +5,503 |
| SPDR SER TR ST STR P500VAL | 368,546 | 390,942 | +22,396 | 15,007 | 16,889 | 0.88% | +1,882 |
| PULTE GROUP INC(PHM) | 0 | 23,752 | +23,752 | 0 | 1,845 | 0.10% | +1,845 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 88,443 | +88,443 | 0 | 5,013 | 0.26% | +5,013 |
| LILLY ELI CO(LLY) | 0 | 9,790 | +9,790 | 0 | 4,591 | 0.24% | +4,591 |
| META PLATFORMS INC(META) | 0 | 15,482 | +15,482 | 0 | 4,443 | 0.23% | +4,443 |
| SPDR SER TR ST STR P500ETF | 126,012 | 149,648 | +23,636 | 6,067 | 7,798 | 0.41% | +1,731 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 390,405 | 437,653 | +47,248 | 12,540 | 14,241 | 0.75% | +1,701 |
| ISHARES TR US TREAS BD ETF | 235,804 | 314,657 | +78,853 | 5,513 | 7,206 | 0.38% | +1,693 |
| ISHARES TR | 50,444 | 56,940 | +6,496 | 8,999 | 10,663 | 0.56% | +1,664 |
| CAPITAL ONE FINL CORP(COF) | 47,604 | 56,988 | +9,384 | 4,578 | 6,233 | 0.33% | +1,655 |
| ISHARES TR MSCI USA MIN ETF | 498,815 | 510,222 | +11,407 | 36,284 | 37,925 | 1.99% | +1,641 |
| MEDTRONIC PLC(MDT) | 60,894 | 74,329 | +13,435 | 4,909 | 6,548 | 0.34% | +1,639 |
| JPMORGAN CHASE CO(JPM) | 44,727 | 50,991 | +6,264 | 5,828 | 7,416 | 0.39% | +1,588 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 29,943 | 36,032 | +6,089 | 4,389 | 5,968 | 0.31% | +1,579 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 116,292 | +116,292 | 0 | 5,137 | 0.27% | +5,137 |
| ALPHABET INC(GOOG) | 0 | 42,283 | +42,283 | 0 | 5,061 | 0.27% | +5,061 |
| SPDR SER TR ST STR PR SP1500 | 252,702 | 261,278 | +8,576 | 12,744 | 14,224 | 0.75% | +1,480 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 16,902 | +16,902 | 0 | 1,555 | 0.08% | +1,555 |
| ANTHEM INC(ELV) | 15,955 | 19,741 | +3,786 | 7,336 | 8,771 | 0.46% | +1,434 |
| SPDR SER TR ST STR BLO 1 ETF | 58,652 | 73,587 | +14,935 | 5,385 | 6,757 | 0.35% | +1,371 |
| CATERPILLAR INC(CAT) | 0 | 16,707 | +16,707 | 0 | 4,111 | 0.22% | +4,111 |
| CISCO SYS INC(CSCO) | 0 | 45,554 | +45,554 | 0 | 2,357 | 0.12% | +2,357 |
| SPDR SER TR ST STR P400MID | 229,847 | 246,277 | +16,430 | 10,099 | 11,302 | 0.59% | +1,202 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,839 | +105,839 | 0 | 4,306 | 0.23% | +4,306 |
| TESLA INC(TSLA) | 30,513 | 28,726 | -1,787 | 6,330 | 7,520 | 0.39% | +1,189 |
| AMERISOURCEBERGEN CORP | 0 | 14,763 | +14,763 | 0 | 2,841 | 0.15% | +2,841 |
| IQVIA HLDGS INC(IQV) | 0 | 9,716 | +9,716 | 0 | 2,184 | 0.11% | +2,184 |
| ISHARES TR | 0 | 49,904 | +49,904 | 0 | 4,821 | 0.25% | +4,821 |
| PACER FDS TR LUNT LRG CP ALTR | 461,188 | 496,946 | +35,758 | 17,511 | 18,655 | 0.98% | +1,144 |
| COMCAST CORP NEW(CCZ) | 138,217 | 153,530 | +15,313 | 5,240 | 6,379 | 0.33% | +1,139 |
| EMERSON ELEC CO(EMR) | 53,067 | 63,534 | +10,467 | 4,624 | 5,743 | 0.30% | +1,119 |
| MCDONALDS CORP(MCD) | 0 | 13,820 | +13,820 | 0 | 4,124 | 0.22% | +4,124 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,454 | +7,454 | 0 | 2,932 | 0.15% | +2,932 |
| ISHARES TR | 91,558 | 97,880 | +6,322 | 5,850 | 6,899 | 0.36% | +1,049 |
| ISHARES TR | 0 | 35,580 | +35,580 | 0 | 3,941 | 0.21% | +3,941 |
| ALIGN TECHNOLOGY INC | 0 | 11,887 | +11,887 | 0 | 4,204 | 0.22% | +4,204 |
| XCEL ENERGY INC(XEL) | 0 | 18,986 | +18,986 | 0 | 1,180 | 0.06% | +1,180 |
| FISERV INC(FISV) | 0 | 38,077 | +38,077 | 0 | 4,803 | 0.25% | +4,803 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 33,575 | +33,575 | 0 | 1,641 | 0.09% | +1,641 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,860 | 68,493 | -4,367 | 11,003 | 11,908 | 0.62% | +906 |
| SPDR SER TR ST STR SP600 SML | 197,900 | 214,845 | +16,945 | 7,475 | 8,345 | 0.44% | +870 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,980 | 192,609 | +30,629 | 6,299 | 7,163 | 0.38% | +864 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 731 | +731 | 0 | 1,974 | 0.10% | +1,974 |
| DEERE CO(DE) | 0 | 12,056 | +12,056 | 0 | 4,885 | 0.26% | +4,885 |
| SPDR SER TR ST STR CONV ETF | 0 | 52,583 | +52,583 | 0 | 3,678 | 0.19% | +3,678 |
| SPDR SER TR ST STR CORPO ETF | 0 | 50,855 | +50,855 | 0 | 1,469 | 0.08% | +1,469 |
| SCHWAB STRATEGIC TR | 0 | 12,466 | +12,466 | 0 | 934 | 0.05% | +934 |
| VANGUARD INDEX FDS | 0 | 17,549 | +17,549 | 0 | 4,966 | 0.26% | +4,966 |
| SALESFORCE COM INC(CRM) | 0 | 12,971 | +12,971 | 0 | 2,740 | 0.14% | +2,740 |
| GOLDMAN SACHS GROUP INC(GS) | 13,691 | 16,257 | +2,566 | 4,479 | 5,244 | 0.27% | +765 |
| WELLS FARGO CO NEW(WFC) | 0 | 51,859 | +51,859 | 0 | 2,213 | 0.12% | +2,213 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 36,672 | +36,672 | 0 | 4,162 | 0.22% | +4,162 |
| FIRST TR EXCHANGE TRADED FD | 587,458 | 641,986 | +54,528 | 16,120 | 16,865 | 0.88% | +745 |
| NETFLIX INC(NFLX) | 0 | 5,181 | +5,181 | 0 | 2,282 | 0.12% | +2,282 |
| DUKE ENERGY CORP NEW(DUK) | 61,499 | 74,228 | +12,729 | 5,933 | 6,661 | 0.35% | +728 |
| VANGUARD BD INDEX FDS | 0 | 21,455 | +21,455 | 0 | 1,621 | 0.08% | +1,621 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 401,027 | +401,027 | 0 | 4,323 | 0.23% | +4,323 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 15,398 | +15,398 | 0 | 1,554 | 0.08% | +1,554 |
| CARMAX INC(KMX) | 0 | 14,639 | +14,639 | 0 | 1,225 | 0.06% | +1,225 |
| CVS HEALTH CORP(CVS) | 62,836 | 77,789 | +14,953 | 4,669 | 5,378 | 0.28% | +708 |
| TIMOTHY PLAN | 0 | 24,235 | +24,235 | 0 | 763 | 0.04% | +763 |
| VANGUARD BD INDEX FDS | 296,026 | 311,043 | +15,017 | 22,717 | 23,400 | 1.23% | +683 |
| PACER FDS TR TRENDPILOT 100 | 98,649 | 98,158 | -491 | 5,415 | 6,093 | 0.32% | +678 |
| UNION PAC CORP(UNP) | 0 | 6,739 | +6,739 | 0 | 1,379 | 0.07% | +1,379 |
| SPDR SER TR ST INTER BD ETF | 0 | 65,940 | +65,940 | 0 | 2,117 | 0.11% | +2,117 |
| CHEVRON CORP NEW(CVX) | 30,775 | 36,142 | +5,367 | 5,021 | 5,687 | 0.30% | +666 |
| ORACLE CORP(ORCL) | 0 | 18,421 | +18,421 | 0 | 2,194 | 0.11% | +2,194 |