Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 343,808 | 379,314 | +35,506 | 56,694 | 73,576 | 4.73% | +16,882 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 80,197 | 286,133 | +205,936 | 6,154 | 21,526 | 1.38% | +15,371 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 239,401 | +239,401 | 0 | 9,298 | 0.60% | +9,298 |
| MICROSOFT CORP COM(MSFT) | 144,044 | 147,567 | +3,523 | 41,528 | 50,253 | 3.23% | +8,725 |
| VANGUARD GROWTH ETF | 47,899 | 72,687 | +24,788 | 11,948 | 20,568 | 1.32% | +8,620 |
| ISHARES MSCI EAFE GROWTH ETF | 82,051 | 153,901 | +71,850 | 7,687 | 14,684 | 0.94% | +6,997 |
| SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 0 | 134,082 | +134,082 | 0 | 9,222 | 0.59% | +9,222 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 210,212 | +210,212 | 0 | 9,081 | 0.58% | +9,081 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL | 0 | 202,350 | +202,350 | 0 | 5,915 | 0.38% | +5,915 |
| AMAZON COM INC COM(AMZN) | 128,508 | 143,756 | +15,248 | 13,274 | 18,740 | 1.20% | +5,466 |
| FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FT VEST US EQT | 0 | 161,759 | +161,759 | 0 | 5,089 | 0.33% | +5,089 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 79,526 | +79,526 | 0 | 5,627 | 0.36% | +5,627 |
| ALPHABET INC CAP STK CL C(GOOG) | 166,777 | 179,685 | +12,908 | 17,345 | 21,736 | 1.40% | +4,392 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 68,504 | +68,504 | 0 | 6,826 | 0.44% | +6,826 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 42,034 | 41,213 | -821 | 16,199 | 20,153 | 1.30% | +3,954 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL US SML CP PWR ET | 0 | 131,648 | +131,648 | 0 | 3,626 | 0.23% | +3,626 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 24,971 | +24,971 | 0 | 4,341 | 0.28% | +4,341 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 333,368 | 384,340 | +50,972 | 18,202 | 21,266 | 1.37% | +3,064 |
| MERCADOLIBRE INC COM(MELI) | 0 | 2,682 | +2,682 | 0 | 3,177 | 0.20% | +3,177 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 18,818 | +18,818 | 0 | 5,178 | 0.33% | +5,178 |
| VANGUARD TOTAL STOCK MARKET ETF | 86,627 | 93,858 | +7,231 | 17,681 | 20,675 | 1.33% | +2,994 |
| ALPHABET INC CAP STK CL A(GOOG) | 130,275 | 137,221 | +6,946 | 13,513 | 16,425 | 1.06% | +2,912 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 64,218 | +64,218 | 0 | 3,494 | 0.22% | +3,494 |
| ISHARES CORE S&P 500 ETF | 0 | 10,890 | +10,890 | 0 | 4,854 | 0.31% | +4,854 |
| INVESCO QQQ TRUST SERIES I | 0 | 16,021 | +16,021 | 0 | 5,918 | 0.38% | +5,918 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 16,184 | 22,195 | +6,011 | 5,099 | 7,811 | 0.50% | +2,712 |
| ELI LILLY & CO COM(LLY) | 27,264 | 25,714 | -1,550 | 9,363 | 12,059 | 0.78% | +2,696 |
| ISHARES RUSSELL 2000 ETF | 0 | 19,263 | +19,263 | 0 | 3,607 | 0.23% | +3,607 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 104,074 | +104,074 | 0 | 2,673 | 0.17% | +2,673 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 22,264 | +22,264 | 0 | 2,955 | 0.19% | +2,955 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 49,021 | 51,712 | +2,691 | 15,136 | 17,634 | 1.13% | +2,498 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 189,483 | 194,185 | +4,702 | 12,349 | 14,554 | 0.94% | +2,206 |
| JPMORGAN CHASE & CO COM(JPM) | 58,591 | 67,591 | +9,000 | 7,635 | 9,830 | 0.63% | +2,195 |
| DOVER CORP COM(DOV) | 24,977 | 39,626 | +14,649 | 3,795 | 5,851 | 0.38% | +2,056 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 10,345 | +10,345 | 0 | 4,376 | 0.28% | +4,376 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 14,771 | +14,771 | 0 | 3,862 | 0.25% | +3,862 |
| SPDR S&P 500 ETF TRUST(SPY) | 40,968 | 41,182 | +214 | 16,772 | 18,255 | 1.17% | +1,483 |
| JPMorgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 80,112 | 104,536 | +24,424 | 3,612 | 5,056 | 0.33% | +1,444 |
| VANGUARD FTSE PACIFIC ETF | 0 | 20,666 | +20,666 | 0 | 1,441 | 0.09% | +1,441 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 86,945 | +86,945 | 0 | 4,928 | 0.32% | +4,928 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 165,905 | +165,905 | 0 | 4,504 | 0.29% | +4,504 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 0 | 28,091 | +28,091 | 0 | 1,828 | 0.12% | +1,828 |
| MERCK & CO INC COM(MRK) | 113,347 | 116,527 | +3,180 | 12,059 | 13,446 | 0.86% | +1,387 |
| UNITED RENTALS INC COM(URI) | 31,755 | 31,329 | -426 | 12,567 | 13,953 | 0.90% | +1,386 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 2,211 | +2,211 | 0 | 1,589 | 0.10% | +1,589 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 0 | 20,135 | +20,135 | 0 | 1,493 | 0.10% | +1,493 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 36,577 | +36,577 | 0 | 2,659 | 0.17% | +2,659 |
| NETFLIX INC COM(NFLX) | 0 | 4,436 | +4,436 | 0 | 1,954 | 0.13% | +1,954 |
| TESLA INC COM(TSLA) | 0 | 6,201 | +6,201 | 0 | 1,623 | 0.10% | +1,623 |
| MUELLER INDS INC COM(MLI) | 99,288 | 97,478 | -1,810 | 7,296 | 8,508 | 0.55% | +1,212 |
| VANGUARD VALUE ETF | 132,112 | 136,613 | +4,501 | 18,246 | 19,413 | 1.25% | +1,167 |
| CATERPILLAR INC COM(CAT) | 0 | 14,773 | +14,773 | 0 | 3,635 | 0.23% | +3,635 |
| MORGAN STANLEY COM NEW(MS) | 0 | 16,771 | +16,771 | 0 | 1,432 | 0.09% | +1,432 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 0 | 7,996 | +7,996 | 0 | 1,358 | 0.09% | +1,358 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,620 | 15,197 | +3,577 | 3,801 | 4,901 | 0.32% | +1,101 |
| BANK AMERICA CORP COM | 0 | 152,748 | +152,748 | 0 | 4,382 | 0.28% | +4,382 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 29,774 | +29,774 | 0 | 4,455 | 0.29% | +4,455 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 50,103 | +50,103 | 0 | 2,398 | 0.15% | +2,398 |
| COSTCO WHSL CORP NEW COM(COST) | 26,307 | 26,234 | -73 | 13,071 | 14,124 | 0.91% | +1,053 |
| FERGUSON PLC NEW SHS | 0 | 6,522 | +6,522 | 0 | 1,026 | 0.07% | +1,026 |
| JOHNSON & JOHNSON COM(JNJ) | 83,452 | 84,192 | +740 | 12,935 | 13,935 | 0.90% | +1,000 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 9,964 | +9,964 | 0 | 991 | 0.06% | +991 |
| META PLATFORMS INC CL A(META) | 0 | 9,018 | +9,018 | 0 | 2,588 | 0.17% | +2,588 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 7,455 | +7,455 | 0 | 2,300 | 0.15% | +2,300 |
| BOEING CO COM(BA) | 0 | 19,707 | +19,707 | 0 | 4,161 | 0.27% | +4,161 |
| DEERE & CO COM(DE) | 0 | 6,380 | +6,380 | 0 | 2,585 | 0.17% | +2,585 |
| HOME DEPOT INC COM(HD) | 49,074 | 49,411 | +337 | 14,483 | 15,349 | 0.99% | +866 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 10,512 | +10,512 | 0 | 1,739 | 0.11% | +1,739 |
| FOMENTO ECONOMICO MEXICANO SAB (US ADR)(FMX) | 41,188 | 43,009 | +1,821 | 3,921 | 4,767 | 0.31% | +846 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 30,243 | +30,243 | 0 | 1,478 | 0.10% | +1,478 |
| BROADCOM INC COM(AVGO) | 5,620 | 5,091 | -529 | 3,605 | 4,416 | 0.28% | +811 |
| NUCOR CORP COM(NUE) | 0 | 4,904 | +4,904 | 0 | 804 | 0.05% | +804 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 27,749 | +27,749 | 0 | 709 | 0.05% | +709 |
| INTUIT COM(INTU) | 26,263 | 27,091 | +828 | 11,709 | 12,413 | 0.80% | +704 |
| VANGUARD S&P 500 ETF | 14,444 | 15,056 | +612 | 5,432 | 6,132 | 0.39% | +700 |
| ABBOTT LABS COM | 0 | 35,183 | +35,183 | 0 | 3,836 | 0.25% | +3,836 |
| INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER GROWTH ACCELRTD | 0 | 149,462 | +149,462 | 0 | 3,390 | 0.22% | +3,390 |
| FEDEX CORP COM(FDX) | 23,846 | 24,662 | +816 | 5,448 | 6,114 | 0.39% | +665 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 30,493 | +30,493 | 0 | 912 | 0.06% | +912 |
| iShares U.S. Technology ETF | 0 | 36,187 | +36,187 | 0 | 3,940 | 0.25% | +3,940 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 17,808 | +17,808 | 0 | 3,349 | 0.22% | +3,349 |
| PEPSICO INC COM(PEP) | 48,667 | 51,162 | +2,495 | 8,872 | 9,476 | 0.61% | +604 |
| ZOETIS INC CL A(ZTS) | 86,745 | 87,278 | +533 | 14,438 | 15,030 | 0.97% | +592 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 236,535 | 265,973 | +29,438 | 5,731 | 6,324 | 0.41% | +592 |
| TRUIST FINL CORP COM(TFC) | 0 | 75,023 | +75,023 | 0 | 2,277 | 0.15% | +2,277 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 5,011 | +5,011 | 0 | 555 | 0.04% | +555 |
| VISA INC COM CL A(V) | 0 | 10,618 | +10,618 | 0 | 2,522 | 0.16% | +2,522 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 0 | 12,348 | +12,348 | 0 | 579 | 0.04% | +579 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 15,671 | +15,671 | 0 | 1,490 | 0.10% | +1,490 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,906 | +2,906 | 0 | 1,143 | 0.07% | +1,143 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 8,635 | +8,635 | 0 | 984 | 0.06% | +984 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 24,343 | +24,343 | 0 | 1,643 | 0.11% | +1,643 |
| SHOPIFY INC CL A(SHOP) | 0 | 27,894 | +27,894 | 0 | 1,802 | 0.12% | +1,802 |
| SALESFORCE INC COM(CRM) | 25,210 | 26,315 | +1,105 | 5,036 | 5,559 | 0.36% | +523 |
| VANGUARD LARGE-CAP ETF | 22,955 | 23,720 | +765 | 4,288 | 4,808 | 0.31% | +520 |
| THE CIGNA GROUP COM(CI) | 17,268 | 17,572 | +304 | 4,412 | 4,931 | 0.32% | +518 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 24,743 | +24,743 | 0 | 567 | 0.04% | +567 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 57,495 | +57,495 | 0 | 2,708 | 0.17% | +2,708 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 23,608 | +23,608 | 0 | 2,450 | 0.16% | +2,450 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF | 0 | 10,453 | +10,453 | 0 | 492 | 0.03% | +492 |