Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 99,842 | +99,842 | 0 | 5,203 | 1.42% | +5,203 |
| APPLE INC(AAPL) | 94,854 | 92,185 | -2,669 | 15,641 | 17,881 | 4.87% | +2,240 |
| SPDR SER TR ST STR P500VAL | 0 | 54,291 | +54,291 | 0 | 2,345 | 0.64% | +2,345 |
| MICROSOFT CORP(MSFT) | 24,758 | 24,866 | +108 | 7,138 | 8,468 | 2.30% | +1,330 |
| VANGUARD INDEX FDS | 36,011 | 36,023 | +12 | 8,983 | 10,193 | 2.77% | +1,210 |
| BERKSHIRE HATHAWAY INC DEL | 11,446 | 13,444 | +1,998 | 3,534 | 4,584 | 1.25% | +1,050 |
| NVIDIA CORPORATION(NVDA) | 8,019 | 7,415 | -604 | 2,227 | 3,137 | 0.85% | +909 |
| AMAZON COM INC(AMZN) | 35,576 | 35,120 | -456 | 3,675 | 4,578 | 1.25% | +904 |
| CAMBRIA ETF TR | 54,667 | 65,894 | +11,227 | 3,209 | 4,031 | 1.10% | +822 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 61,042 | +61,042 | 0 | 1,256 | 0.34% | +1,256 |
| JOHNSON & JOHNSON(JNJ) | 62,938 | 63,070 | +132 | 9,755 | 10,439 | 2.84% | +684 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 30,567 | +30,567 | 0 | 604 | 0.16% | +604 |
| SPDR SER TR ST STR SP600 SML | 0 | 15,472 | +15,472 | 0 | 601 | 0.16% | +601 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 37,898 | +37,898 | 0 | 802 | 0.22% | +802 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 34,130 | +34,130 | 0 | 545 | 0.15% | +545 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 46,209 | +46,209 | 0 | 970 | 0.26% | +970 |
| TESLA INC(TSLA) | 9,016 | 9,095 | +79 | 1,870 | 2,381 | 0.65% | +510 |
| META PLATFORMS INC(META) | 6,163 | 6,170 | +7 | 1,306 | 1,771 | 0.48% | +464 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 20,117 | +20,117 | 0 | 454 | 0.12% | +454 |
| INVESCO QQQ TR | 9,170 | 9,156 | -14 | 2,943 | 3,383 | 0.92% | +440 |
| ISHARES TR | 58,691 | 58,780 | +89 | 5,314 | 5,751 | 1.57% | +437 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 9,623 | +9,623 | 0 | 432 | 0.12% | +432 |
| SCHWAB STRATEGIC TR | 0 | 7,845 | +7,845 | 0 | 411 | 0.11% | +411 |
| SPDR SER TR ST STR SP400VAL | 0 | 12,370 | +12,370 | 0 | 851 | 0.23% | +851 |
| SPDR SER TR ST STR AGGRE ETF | 73,084 | 89,528 | +16,444 | 1,885 | 2,271 | 0.62% | +387 |
| AMERICAN CENTY ETF TR | 0 | 5,462 | +5,462 | 0 | 377 | 0.10% | +377 |
| LILLY ELI & CO(LLY) | 2,651 | 2,733 | +82 | 910 | 1,282 | 0.35% | +371 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 24,435 | +24,435 | 0 | 795 | 0.22% | +795 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 142,193 | 146,718 | +4,525 | 6,474 | 6,814 | 1.85% | +340 |
| VANGUARD INDEX FDS | 15,570 | 17,407 | +1,837 | 2,150 | 2,474 | 0.67% | +323 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 16,266 | +16,266 | 0 | 309 | 0.08% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 28,217 | +28,217 | 0 | 535 | 0.15% | +535 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 28,895 | +28,895 | 0 | 582 | 0.16% | +582 |
| BROADCOM INC(AVGO) | 0 | 1,333 | +1,333 | 0 | 1,156 | 0.31% | +1,156 |
| ISHARES TR INTERNATIONAL SL | 0 | 17,820 | +17,820 | 0 | 550 | 0.15% | +550 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 12,940 | +12,940 | 0 | 291 | 0.08% | +291 |
| ISHARES TR | 0 | 13,719 | +13,719 | 0 | 291 | 0.08% | +291 |
| SPDR SER TR ST STR P500GRW | 23,606 | 26,122 | +2,516 | 1,307 | 1,594 | 0.43% | +287 |
| ISHARES TR | 0 | 11,686 | +11,686 | 0 | 689 | 0.19% | +689 |
| SCHWAB STRATEGIC TR | 0 | 7,803 | +7,803 | 0 | 278 | 0.08% | +278 |
| ALPHABET INC(GOOG) | 20,765 | 20,315 | -450 | 2,154 | 2,432 | 0.66% | +278 |
| PACER FDS TR TRENDPILOT 100 | 30,772 | 31,464 | +692 | 1,689 | 1,953 | 0.53% | +264 |
| ISHARES TR | 0 | 8,723 | +8,723 | 0 | 843 | 0.23% | +843 |
| ALBEMARLE CORP(ALB) | 0 | 3,377 | +3,377 | 0 | 753 | 0.21% | +753 |
| ALPHABET INC(GOOG) | 12,557 | 12,893 | +336 | 1,306 | 1,560 | 0.42% | +254 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,144 | +3,144 | 0 | 254 | 0.07% | +254 |
| CHUBB LIMITED COM | 0 | 1,292 | +1,292 | 0 | 249 | 0.07% | +249 |
| ISHARES TR | 0 | 6,482 | +6,482 | 0 | 1,028 | 0.28% | +1,028 |
| SPDR SER TR ST STR SP600GRWO | 29,961 | 31,871 | +1,910 | 2,210 | 2,453 | 0.67% | +243 |
| JPMORGAN CHASE & CO(JPM) | 13,310 | 13,566 | +256 | 1,734 | 1,973 | 0.54% | +239 |
| SHOCKWAVE MED INC | 0 | 813 | +813 | 0 | 232 | 0.06% | +232 |
| ORACLE CORP(ORCL) | 0 | 8,571 | +8,571 | 0 | 1,021 | 0.28% | +1,021 |
| T-MOBILE US INC(TMUS) | 0 | 1,644 | +1,644 | 0 | 228 | 0.06% | +228 |
| SHOPIFY INC(SHOP) | 0 | 3,460 | +3,460 | 0 | 224 | 0.06% | +224 |
| PACER FDS TR TRENDP US LAR CP | 67,188 | 67,321 | +133 | 2,558 | 2,780 | 0.76% | +222 |
| COMCAST CORP NEW(CCZ) | 0 | 5,354 | +5,354 | 0 | 222 | 0.06% | +222 |
| PIONEER NAT RES CO | 0 | 1,048 | +1,048 | 0 | 217 | 0.06% | +217 |
| NOVARTIS AG(NVS) | 0 | 2,137 | +2,137 | 0 | 216 | 0.06% | +216 |
| INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 | 0 | 8,636 | +8,636 | 0 | 214 | 0.06% | +214 |
| SUMMIT MATLS INC | 0 | 5,616 | +5,616 | 0 | 213 | 0.06% | +213 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 8,887 | +8,887 | 0 | 212 | 0.06% | +212 |
| LINDE PLC(LIN) | 0 | 551 | +551 | 0 | 210 | 0.06% | +210 |
| AMERIPRISE FINL INC(AMP) | 0 | 627 | +627 | 0 | 208 | 0.06% | +208 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,893 | +1,893 | 0 | 208 | 0.06% | +208 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 11,397 | +11,397 | 0 | 205 | 0.06% | +205 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 901 | +901 | 0 | 204 | 0.06% | +204 |
| ISHARES TR | 0 | 4,025 | +4,025 | 0 | 202 | 0.05% | +202 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,216 | +1,216 | 0 | 201 | 0.05% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,626 | +3,626 | 0 | 201 | 0.05% | +201 |
| COSTCO WHSL CORP NEW(COST) | 2,494 | 2,664 | +170 | 1,239 | 1,434 | 0.39% | +195 |
| WISDOMTREE TR(WT) | 0 | 14,285 | +14,285 | 0 | 952 | 0.26% | +952 |
| ISHARES TR | 6,566 | 6,527 | -39 | 1,604 | 1,796 | 0.49% | +192 |
| SPDR SER TR ST SHOR CORP ETF | 45,814 | 52,453 | +6,639 | 1,357 | 1,544 | 0.42% | +187 |
| PACER FDS TR US SM CAP CA ETF | 33,355 | 35,544 | +2,189 | 1,269 | 1,447 | 0.39% | +177 |
| ISHARES TR | 83,201 | 89,309 | +6,108 | 2,046 | 2,199 | 0.60% | +153 |
| ON SEMICONDUCTOR CORP(ON) | 14,817 | 14,456 | -361 | 1,220 | 1,367 | 0.37% | +148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,395 | 6,385 | -10 | 966 | 1,110 | 0.30% | +144 |
| TRITON INTL LTD(TRTN-PA) | 0 | 7,924 | +7,924 | 0 | 660 | 0.18% | +660 |
| REPUBLIC SVCS INC(RSG) | 8,045 | 7,951 | -94 | 1,088 | 1,218 | 0.33% | +130 |
| AGNC INVT CORP(AGNC) | 0 | 11,964 | +11,964 | 0 | 121 | 0.03% | +121 |
| FORD MTR CO DEL(F) | 0 | 49,055 | +49,055 | 0 | 742 | 0.20% | +742 |
| VANGUARD INDEX FDS | 10,341 | 10,333 | -8 | 2,015 | 2,126 | 0.58% | +111 |
| VANGUARD TAX-MANAGED FDS | 45,710 | 47,050 | +1,340 | 2,065 | 2,173 | 0.59% | +108 |
| NETFLIX INC(NFLX) | 2,797 | 2,430 | -367 | 966 | 1,070 | 0.29% | +104 |
| ISHARES TR | 42,467 | 46,988 | +4,521 | 1,042 | 1,146 | 0.31% | +104 |
| ISHARES TR | 0 | 15,530 | +15,530 | 0 | 839 | 0.23% | +839 |
| VANGUARD INDEX FDS | 8,270 | 8,531 | +261 | 1,313 | 1,411 | 0.38% | +98 |
| ISHARES TR IBONDS DEC2026 | 41,710 | 46,337 | +4,627 | 990 | 1,088 | 0.30% | +98 |
| CVS HEALTH CORP(CVS) | 15,415 | 17,950 | +2,535 | 1,145 | 1,241 | 0.34% | +95 |
| ISHARES TR MSCI USA MIN ETF | 118,449 | 117,185 | -1,264 | 8,616 | 8,710 | 2.37% | +94 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 13,771 | +13,771 | 0 | 666 | 0.18% | +666 |
| VANGUARD SPECIALIZED FUNDS | 9,953 | 9,987 | +34 | 1,533 | 1,622 | 0.44% | +89 |
| VANGUARD INDEX FDS | 4,910 | 5,012 | +102 | 1,063 | 1,152 | 0.31% | +89 |
| SPDR SER TR ST STR P400MID | 0 | 7,907 | +7,907 | 0 | 363 | 0.10% | +363 |
| ISHARES TR | 0 | 24,395 | +24,395 | 0 | 642 | 0.17% | +642 |
| LOWES COS INC(LOW) | 0 | 3,274 | +3,274 | 0 | 739 | 0.20% | +739 |
| INTUITIVE SURGICAL INC | 0 | 963 | +963 | 0 | 329 | 0.09% | +329 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,275 | +2,275 | 0 | 750 | 0.20% | +750 |
| APPLIED MATLS INC | 0 | 5,009 | +5,009 | 0 | 724 | 0.20% | +724 |
| VANGUARD INDEX FDS | 4,634 | 4,658 | +24 | 946 | 1,026 | 0.28% | +80 |