Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 70,772 | 1,003,688 | +932,916 | 1,662 | 22,854 | 3.26% | +21,192 |
| ISHARES TR | 0 | 75,039 | +75,039 | 0 | 7,725 | 1.10% | +7,725 |
| SPDR SER TR ST STR P500VAL | 1,288,974 | 1,330,519 | +41,545 | 52,487 | 57,478 | 8.20% | +4,991 |
| ISHARES TR | 57,457 | 103,229 | +45,772 | 4,878 | 8,933 | 1.27% | +4,055 |
| VANGUARD INDEX FDS | 97,456 | 100,015 | +2,559 | 24,310 | 28,300 | 4.04% | +3,991 |
| APPLE INC(AAPL) | 110,369 | 111,521 | +1,152 | 18,200 | 21,632 | 3.09% | +3,432 |
| ISHARES TR | 126,967 | 129,805 | +2,838 | 31,762 | 33,941 | 4.84% | +2,179 |
| MICROSOFT CORP(MSFT) | 25,662 | 26,540 | +878 | 7,398 | 9,038 | 1.29% | +1,640 |
| TESLA INC(TSLA)(Call) | 0 | 13,000 | +13,000 | 0 | 1,585 | — | +1,585 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,627 | 19,658 | +7,031 | 1,826 | 2,942 | 0.42% | +1,116 |
| ISHARES TR | 267,062 | 269,341 | +2,279 | 25,825 | 26,840 | 3.83% | +1,015 |
| ISHARES INC CORE MSCI EMKT | 413,316 | 426,237 | +12,921 | 20,166 | 21,009 | 3.00% | +844 |
| ISHARES TR | 0 | 17,595 | +17,595 | 0 | 1,427 | 0.20% | +1,427 |
| JPMORGAN CHASE & CO(JPM) | 42,867 | 44,065 | +1,198 | 5,586 | 6,409 | 0.91% | +823 |
| ISHARES TR | 170,656 | 172,313 | +1,657 | 12,140 | 12,856 | 1.83% | +716 |
| SPDR SER TR ST STR P500GRW | 150,489 | 147,607 | -2,882 | 8,331 | 9,006 | 1.28% | +674 |
| LILLY ELI & CO(LLY) | 5,161 | 5,203 | +42 | 1,772 | 2,440 | 0.35% | +668 |
| ISHARES TR | 4,969 | 6,056 | +1,087 | 2,043 | 2,699 | 0.39% | +657 |
| SCHWAB STRATEGIC TR | 37,651 | 41,244 | +3,593 | 2,454 | 3,091 | 0.44% | +638 |
| SPDR S&P 500 ETF TR(SPY) | 12,546 | 13,023 | +477 | 5,136 | 5,773 | 0.82% | +636 |
| FIRST TR EXCH TRADED FD III | 1,151,780 | 1,186,905 | +35,125 | 18,382 | 18,955 | 2.70% | +572 |
| PALO ALTO NETWORKS INC(PANW) | 9,140 | 9,374 | +234 | 1,826 | 2,395 | 0.34% | +570 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,109 | +2,109 | 0 | 933 | 0.13% | +933 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,403 | +2,403 | 0 | 1,017 | 0.15% | +1,017 |
| ALPHABET INC(GOOG) | 26,235 | 26,756 | +521 | 2,721 | 3,203 | 0.46% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 10,449 | +10,449 | 0 | 949 | 0.14% | +949 |
| VANGUARD ADMIRAL FDS INC | 31,869 | 30,627 | -1,242 | 7,345 | 7,782 | 1.11% | +437 |
| META PLATFORMS INC(META) | 6,107 | 6,027 | -80 | 1,294 | 1,730 | 0.25% | +435 |
| ISHARES TR | 0 | 8,786 | +8,786 | 0 | 1,237 | 0.18% | +1,237 |
| BERKSHIRE HATHAWAY INC DEL | 11,529 | 11,631 | +102 | 3,560 | 3,966 | 0.57% | +406 |
| BROADCOM INC(AVGO) | 1,788 | 1,765 | -23 | 1,147 | 1,531 | 0.22% | +383 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,525 | +1,525 | 0 | 380 | 0.05% | +380 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,224 | 21,410 | +2,186 | 1,945 | 2,298 | 0.33% | +353 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,718 | 89,920 | +5,202 | 6,458 | 6,803 | 0.97% | +345 |
| MANAGED PORTFOLIO SERIES | 767,403 | 770,554 | +3,151 | 18,663 | 18,997 | 2.71% | +333 |
| ISHARES TR MSCI USA QLT FCT | 13,875 | 15,189 | +1,314 | 1,721 | 2,049 | 0.29% | +327 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 665 | +665 | 0 | 325 | 0.05% | +325 |
| ISHARES TR | 2,570 | 2,863 | +293 | 1,143 | 1,452 | 0.21% | +309 |
| VANGUARD MALVERN FDS | 104,666 | 111,408 | +6,742 | 5,005 | 5,283 | 0.75% | +278 |
| ISHARES TR | 4,644 | 5,098 | +454 | 1,135 | 1,403 | 0.20% | +268 |
| ALPHABET INC(GOOG) | 15,025 | 15,134 | +109 | 1,563 | 1,831 | 0.26% | +268 |
| SERVICENOW INC(NOW) | 0 | 453 | +453 | 0 | 255 | 0.04% | +255 |
| VISA INC(V) | 13,174 | 13,579 | +405 | 2,970 | 3,225 | 0.46% | +255 |
| FLEXSHARES TR QUALT DIVD IDX | 66,024 | 66,454 | +430 | 3,596 | 3,840 | 0.55% | +245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,372 | 13,821 | -551 | 2,170 | 2,403 | 0.34% | +233 |
| EQUINIX INC(EQIX) | 0 | 291 | +291 | 0 | 228 | 0.03% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,491 | +1,491 | 0 | 227 | 0.03% | +227 |
| VANGUARD INDEX FDS | 16,325 | 16,685 | +360 | 3,095 | 3,318 | 0.47% | +224 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,195 | +32,195 | 0 | 494 | 0.07% | +494 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 576,046 | 572,399 | -3,647 | 31,452 | 31,671 | 4.52% | +219 |
| THE CIGNA GROUP(CI) | 0 | 777 | +777 | 0 | 218 | 0.03% | +218 |
| TESLA INC(TSLA) | 36,870 | 30,049 | -6,821 | 7,649 | 7,866 | 1.12% | +217 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,520 | +4,520 | 0 | 215 | 0.03% | +215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,168 | +1,168 | 0 | 215 | 0.03% | +215 |
| NETFLIX INC(NFLX) | 0 | 1,699 | +1,699 | 0 | 748 | 0.11% | +748 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,814 | +7,814 | 0 | 214 | 0.03% | +214 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,706 | +7,706 | 0 | 205 | 0.03% | +205 |
| VANGUARD TAX-MANAGED FDS | 31,034 | 34,304 | +3,270 | 1,402 | 1,584 | 0.23% | +182 |
| SALESFORCE INC(CRM) | 0 | 2,165 | +2,165 | 0 | 457 | 0.07% | +457 |
| ISHARES TR | 55,502 | 54,570 | -932 | 8,451 | 8,613 | 1.23% | +162 |
| HONEYWELL INTL INC(HON) | 7,330 | 7,532 | +202 | 1,401 | 1,563 | 0.22% | +162 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 216,457 | 222,650 | +6,193 | 9,908 | 10,064 | 1.44% | +156 |
| ORACLE CORP(ORCL) | 0 | 7,169 | +7,169 | 0 | 854 | 0.12% | +854 |
| GLOBALSTAR INC(GSAT) | 2,003,004 | 2,288,522 | +285,518 | 2,323 | 2,472 | 0.35% | +148 |
| BLACKSTONE INC(BX) | 0 | 12,188 | +12,188 | 0 | 1,133 | 0.16% | +1,133 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 31,767 | +31,767 | 0 | 759 | 0.11% | +759 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 18,518 | +18,518 | 0 | 385 | 0.05% | +385 |
| CASTELLUM INC | 0 | 250,000 | +250,000 | 0 | 125 | 0.02% | +125 |
| PEPSICO INC(PEP) | 11,531 | 12,024 | +493 | 2,102 | 2,227 | 0.32% | +125 |
| READY CAPITAL CORP | 111,484 | 111,504 | +20 | 1,134 | 1,258 | 0.18% | +124 |
| ISHARES TR | 13,124 | 13,107 | -17 | 1,992 | 2,113 | 0.30% | +121 |
| SCHWAB STRATEGIC TR | 0 | 5,001 | +5,001 | 0 | 336 | 0.05% | +336 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 294,704 | 294,635 | -69 | 9,047 | 9,163 | 1.31% | +116 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 351,231 | 355,890 | +4,659 | 5,883 | 5,997 | 0.86% | +114 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,639 | +1,639 | 0 | 435 | 0.06% | +435 |
| VANGUARD INDEX FDS | 0 | 4,945 | +4,945 | 0 | 1,089 | 0.16% | +1,089 |
| VANGUARD INDEX FDS | 13,418 | 13,548 | +130 | 2,130 | 2,241 | 0.32% | +110 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 24,849 | +24,849 | 0 | 792 | 0.11% | +792 |
| HOME DEPOT INC(HD) | 5,026 | 5,102 | +76 | 1,483 | 1,585 | 0.23% | +101 |
| LILIUM N V | 0 | 90,000 | +90,000 | 0 | 158 | 0.02% | +158 |
| VANGUARD INDEX FDS | 11,227 | 11,192 | -35 | 2,368 | 2,464 | 0.35% | +96 |
| FRANKLIN BSP RLTY TR INC | 0 | 23,367 | +23,367 | 0 | 331 | 0.05% | +331 |
| INTUITIVE SURGICAL INC | 0 | 862 | +862 | 0 | 295 | 0.04% | +295 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 19,174 | +19,174 | 0 | 479 | 0.07% | +479 |
| LOWES COS INC(LOW) | 0 | 2,195 | +2,195 | 0 | 495 | 0.07% | +495 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,430 | +1,430 | 0 | 562 | 0.08% | +562 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,846 | +11,846 | 0 | 1,154 | 0.16% | +1,154 |
| THOR INDS INC(THO) | 0 | 3,157 | +3,157 | 0 | 327 | 0.05% | +327 |
| IMMUNOME INC(IMNM) | 0 | 25,759 | +25,759 | 0 | 204 | 0.03% | +204 |
| FAIR ISAAC CORP(FICO) | 0 | 631 | +631 | 0 | 511 | 0.07% | +511 |
| LIFEMD INC | 0 | 15,258 | +15,258 | 0 | 66 | 0.01% | +66 |
| MCDONALDS CORP(MCD) | 4,490 | 4,419 | -71 | 1,255 | 1,319 | 0.19% | +63 |
| MERCK & CO INC(MRK) | 0 | 7,659 | +7,659 | 0 | 884 | 0.13% | +884 |
| TJX COS INC NEW(TJX) | 0 | 3,782 | +3,782 | 0 | 321 | 0.05% | +321 |
| MEDTRONIC PLC(MDT) | 0 | 5,851 | +5,851 | 0 | 516 | 0.07% | +516 |
| SPDR SER TR ST STR P500ETF | 0 | 14,639 | +14,639 | 0 | 763 | 0.11% | +763 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,539 | 48,157 | +1,618 | 3,855 | 3,909 | 0.56% | +54 |
| WILLIAMS COS INC(WMB) | 0 | 17,219 | +17,219 | 0 | 562 | 0.08% | +562 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 13,502 | +13,502 | 0 | 452 | 0.06% | +452 |
| CATERPILLAR INC(CAT) | 0 | 3,119 | +3,119 | 0 | 768 | 0.11% | +768 |