Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 787,050 | +787,050 | 0 | 54,393 | 2.28% | +54,393 |
| AMERICAN CENTY ETF TR | 0 | 328,076 | +328,076 | 0 | 17,654 | 0.74% | +17,654 |
| SPDR SER TR ST STR P500ETF | 552,873 | 809,289 | +256,416 | 26,621 | 42,173 | 1.77% | +15,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 107,615 | +107,615 | 0 | 16,103 | 0.67% | +16,103 |
| WISDOMTREE TR(WT) | 503,722 | 694,930 | +191,208 | 31,161 | 44,197 | 1.85% | +13,037 |
| FIRST TR EXCHANGE-TRADED FD EMERGING MKTS | 0 | 258,187 | +258,187 | 0 | 12,543 | 0.53% | +12,543 |
| APPLE INC(AAPL) | 422,881 | 420,337 | -2,544 | 69,733 | 81,533 | 3.42% | +11,800 |
| SPDR SER TR ST STR SP600 SML | 433,713 | 704,504 | +270,791 | 16,382 | 27,363 | 1.15% | +10,982 |
| NVIDIA CORPORATION(NVDA) | 126,563 | 108,435 | -18,128 | 35,155 | 45,870 | 1.92% | +10,715 |
| PACER FDS TR US CASH COWS 100 | 406,617 | 620,371 | +213,754 | 19,091 | 29,697 | 1.24% | +10,606 |
| MICROSOFT CORP(MSFT) | 141,668 | 146,353 | +4,685 | 40,843 | 49,839 | 2.09% | +8,995 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 190,022 | +190,022 | 0 | 9,378 | 0.39% | +9,378 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 228,101 | +228,101 | 0 | 10,553 | 0.44% | +10,553 |
| AMAZON COM INC(AMZN) | 304,090 | 306,149 | +2,059 | 31,409 | 39,910 | 1.67% | +8,501 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 290,866 | 491,557 | +200,691 | 7,841 | 13,365 | 0.56% | +5,524 |
| SPDR SER TR ST STR AGGRE ETF | 1,305,553 | 1,528,251 | +222,698 | 33,671 | 38,772 | 1.62% | +5,101 |
| SPDR SER TR ST STR P400MID | 360,932 | 448,546 | +87,614 | 15,859 | 20,584 | 0.86% | +4,725 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 284,607 | 346,571 | +61,964 | 19,729 | 24,232 | 1.02% | +4,503 |
| ISHARES TR | 176,020 | 216,165 | +40,145 | 19,450 | 23,875 | 1.00% | +4,425 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 128,107 | +128,107 | 0 | 4,017 | 0.17% | +4,017 |
| VANGUARD INDEX FDS | 38,912 | 44,624 | +5,712 | 14,634 | 18,174 | 0.76% | +3,540 |
| ALPHABET INC(GOOG) | 154,728 | 161,670 | +6,942 | 16,050 | 19,352 | 0.81% | +3,302 |
| TESLA INC(TSLA) | 32,533 | 38,300 | +5,767 | 6,749 | 10,025 | 0.42% | +3,276 |
| BROADCOM INC(AVGO) | 12,078 | 12,604 | +526 | 7,748 | 10,933 | 0.46% | +3,185 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 0 | 306,348 | +306,348 | 0 | 7,462 | 0.31% | +7,462 |
| JPMORGAN CHASE & CO(JPM) | 113,135 | 119,280 | +6,145 | 14,742 | 17,348 | 0.73% | +2,606 |
| SCHWAB STRATEGIC TR | 248,309 | 315,336 | +67,027 | 8,641 | 11,242 | 0.47% | +2,601 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 245,696 | 295,120 | +49,424 | 12,479 | 14,947 | 0.63% | +2,469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 145,641 | 164,252 | +18,611 | 9,159 | 11,622 | 0.49% | +2,463 |
| MCDONALDS CORP(MCD) | 25,494 | 32,120 | +6,626 | 7,128 | 9,585 | 0.40% | +2,457 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 22,830 | +22,830 | 0 | 2,400 | 0.10% | +2,400 |
| ALPHABET INC(GOOG) | 130,980 | 131,946 | +966 | 13,622 | 15,961 | 0.67% | +2,340 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 45,478 | +45,478 | 0 | 2,228 | 0.09% | +2,228 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 64,211 | +64,211 | 0 | 5,896 | 0.25% | +5,896 |
| ISHARES TR | 0 | 50,003 | +50,003 | 0 | 5,763 | 0.24% | +5,763 |
| INVESCO QQQ TR | 49,934 | 49,118 | -816 | 16,025 | 18,145 | 0.76% | +2,120 |
| WISDOMTREE TR(WT) | 0 | 103,311 | +103,311 | 0 | 2,001 | 0.08% | +2,001 |
| HALLIBURTON CO(HAL) | 0 | 67,208 | +67,208 | 0 | 2,217 | 0.09% | +2,217 |
| LILLY ELI & CO(LLY) | 18,948 | 17,940 | -1,008 | 6,507 | 8,413 | 0.35% | +1,907 |
| ISHARES TR | 31,704 | 33,478 | +1,774 | 13,033 | 14,921 | 0.63% | +1,888 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 373,375 | 412,175 | +38,800 | 18,788 | 20,667 | 0.87% | +1,879 |
| SPDR SER TR ST STR P500VAL | 297,622 | 323,093 | +25,471 | 12,119 | 13,958 | 0.58% | +1,839 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 190,454 | +190,454 | 0 | 3,760 | 0.16% | +3,760 |
| WISDOMTREE TR(WT) | 774,951 | 795,538 | +20,587 | 29,099 | 30,846 | 1.29% | +1,747 |
| PEPSICO INC(PEP) | 60,723 | 69,051 | +8,328 | 11,070 | 12,790 | 0.54% | +1,720 |
| JOHNSON & JOHNSON(JNJ) | 87,163 | 91,557 | +4,394 | 13,510 | 15,154 | 0.64% | +1,644 |
| SCHWAB STRATEGIC TR | 84,337 | 107,292 | +22,955 | 6,170 | 7,792 | 0.33% | +1,622 |
| SCHWAB STRATEGIC TR | 261,431 | 273,196 | +11,765 | 12,509 | 14,124 | 0.59% | +1,615 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 16,740 | +16,740 | 0 | 3,926 | 0.16% | +3,926 |
| ISHARES TR | 180,053 | 198,558 | +18,505 | 19,851 | 21,368 | 0.90% | +1,518 |
| VISA INC(V) | 53,408 | 56,921 | +3,513 | 12,042 | 13,518 | 0.57% | +1,476 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,375 | +13,375 | 0 | 2,036 | 0.09% | +2,036 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 85,622 | +85,622 | 0 | 6,832 | 0.29% | +6,832 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 961,519 | 993,519 | +32,000 | 77,133 | 78,518 | 3.29% | +1,385 |
| SPDR SER TR ST STR PR SP1500 | 0 | 43,876 | +43,876 | 0 | 2,389 | 0.10% | +2,389 |
| BERKSHIRE HATHAWAY INC DEL | 19,678 | 21,586 | +1,908 | 6,076 | 7,361 | 0.31% | +1,285 |
| FISERV INC(FISV) | 54,477 | 58,619 | +4,142 | 6,158 | 7,395 | 0.31% | +1,237 |
| ORACLE CORP(ORCL) | 0 | 37,401 | +37,401 | 0 | 4,454 | 0.19% | +4,454 |
| META PLATFORMS INC(META) | 0 | 18,145 | +18,145 | 0 | 5,207 | 0.22% | +5,207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 37,717 | 39,805 | +2,088 | 5,696 | 6,921 | 0.29% | +1,225 |
| UNITEDHEALTH GROUP INC(UNH) | 30,375 | 32,413 | +2,038 | 14,355 | 15,579 | 0.65% | +1,223 |
| MEDTRONIC PLC(MDT) | 0 | 70,836 | +70,836 | 0 | 6,240 | 0.26% | +6,240 |
| WALMART INC(WMT) | 45,616 | 49,990 | +4,374 | 6,726 | 7,858 | 0.33% | +1,132 |
| WISDOMTREE TR(WT) | 0 | 61,777 | +61,777 | 0 | 4,118 | 0.17% | +4,118 |
| HOME DEPOT INC(HD) | 29,840 | 31,935 | +2,095 | 8,807 | 9,921 | 0.42% | +1,114 |
| SCHWAB STRATEGIC TR | 0 | 63,689 | +63,689 | 0 | 4,774 | 0.20% | +4,774 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 26,057 | +26,057 | 0 | 1,696 | 0.07% | +1,696 |
| KLA CORP(KLAC) | 0 | 6,350 | +6,350 | 0 | 3,080 | 0.13% | +3,080 |
| THE CIGNA GROUP(CI) | 0 | 13,764 | +13,764 | 0 | 3,862 | 0.16% | +3,862 |
| LOWES COS INC(LOW) | 0 | 26,063 | +26,063 | 0 | 5,882 | 0.25% | +5,882 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 99,065 | +99,065 | 0 | 4,923 | 0.21% | +4,923 |
| MERCK & CO INC(MRK) | 81,518 | 84,017 | +2,499 | 8,673 | 9,695 | 0.41% | +1,022 |
| WORLD GOLD TR(GLDM) | 0 | 74,328 | +74,328 | 0 | 2,831 | 0.12% | +2,831 |
| ISHARES TR | 82,568 | 95,934 | +13,366 | 6,238 | 7,202 | 0.30% | +964 |
| ISHARES GOLD TR(IAU) | 394,220 | 431,244 | +37,024 | 14,732 | 15,693 | 0.66% | +961 |
| ISHARES TR | 47,212 | 45,353 | -1,859 | 11,535 | 12,480 | 0.52% | +946 |
| AVIS BUDGET GROUP | 0 | 8,524 | +8,524 | 0 | 1,949 | 0.08% | +1,949 |
| BLACKROCK INC(BLK) | 9,044 | 10,108 | +1,064 | 6,052 | 6,986 | 0.29% | +934 |
| VANGUARD INDEX FDS | 77,038 | 78,058 | +1,020 | 14,603 | 15,525 | 0.65% | +922 |
| SPDR SER TR ST STR SP SEMI | 0 | 6,405 | +6,405 | 0 | 1,417 | 0.06% | +1,417 |
| ISHARES TR CORE MSCI EAFE | 133,416 | 145,652 | +12,236 | 8,919 | 9,831 | 0.41% | +913 |
| ENPHASE ENERGY INC(ENPH) | 0 | 16,478 | +16,478 | 0 | 2,760 | 0.12% | +2,760 |
| ISHARES TR CORE MSCI TOTAL | 0 | 48,252 | +48,252 | 0 | 3,021 | 0.13% | +3,021 |
| MONDELEZ INTL INC(MDLZ) | 0 | 81,185 | +81,185 | 0 | 5,922 | 0.25% | +5,922 |
| SPDR S&P 500 ETF TR(SPY) | 37,222 | 36,344 | -878 | 15,239 | 16,110 | 0.68% | +872 |
| MICRON TECHNOLOGY INC(MU) | 0 | 34,097 | +34,097 | 0 | 2,151 | 0.09% | +2,151 |
| NETFLIX INC(NFLX) | 0 | 6,521 | +6,521 | 0 | 2,872 | 0.12% | +2,872 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,191 | +14,191 | 0 | 1,385 | 0.06% | +1,385 |
| CHEVRON CORP NEW(CVX) | 48,481 | 55,419 | +6,938 | 7,910 | 8,720 | 0.37% | +810 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 36,329 | +36,329 | 0 | 4,822 | 0.20% | +4,822 |
| LOCKHEED MARTIN CORP(LMT) | 20,817 | 23,061 | +2,244 | 9,840 | 10,617 | 0.44% | +777 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 322,372 | +322,372 | 0 | 5,787 | 0.24% | +5,787 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 61,917 | +61,917 | 0 | 2,943 | 0.12% | +2,943 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 24,558 | +24,558 | 0 | 756 | 0.03% | +756 |
| TOAST INC(TOST) | 0 | 33,400 | +33,400 | 0 | 754 | 0.03% | +754 |
| SCHWAB STRATEGIC TR | 0 | 43,036 | +43,036 | 0 | 2,478 | 0.10% | +2,478 |
| VANGUARD INDEX FDS | 96,314 | 92,592 | -3,722 | 19,658 | 20,396 | 0.85% | +738 |
| CONOCOPHILLIPS(COP) | 0 | 52,799 | +52,799 | 0 | 5,470 | 0.23% | +5,470 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 194,925 | +194,925 | 0 | 4,875 | 0.20% | +4,875 |
| VANGUARD INDEX FDS | 68,588 | 62,926 | -5,662 | 17,109 | 17,805 | 0.75% | +697 |