Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 301,881 | +301,881 | 0 | 14,786 | 5.93% | +14,786 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 185,078 | +185,078 | 0 | 14,767 | 5.93% | +14,767 |
| ISHARES TR | 182,215 | 181,933 | -282 | 74,905 | 81,090 | 32.54% | +6,185 |
| ISHARES TR | 220,154 | 305,636 | +85,482 | 11,127 | 15,334 | 6.15% | +4,207 |
| ISHARES TR | 136,283 | 187,210 | +50,927 | 11,197 | 15,179 | 6.09% | +3,982 |
| BOEING CO(BA) | 327 | 9,594 | +9,267 | 69 | 2,026 | 0.81% | +1,956 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 53,037 | +53,037 | 0 | 1,284 | 0.52% | +1,284 |
| ISHARES INC | 314,704 | 331,912 | +17,208 | 14,187 | 15,208 | 6.10% | +1,021 |
| ISHARES TR | 43,024 | 42,968 | -56 | 10,763 | 11,235 | 4.51% | +472 |
| ISHARES TR CORE MSCI EAFE | 201,431 | 205,242 | +3,811 | 13,466 | 13,854 | 5.56% | +388 |
| APPLE INC(AAPL) | 12,220 | 12,299 | +79 | 2,015 | 2,386 | 0.96% | +371 |
| PROSHARES TR S&P MDCP 400 DIV | 791 | 5,009 | +4,218 | 56 | 352 | 0.14% | +296 |
| ISHARES TR | 110,818 | 110,196 | -622 | 10,716 | 10,981 | 4.41% | +265 |
| CATERPILLAR INC(CAT) | 9,207 | 9,612 | +405 | 2,107 | 2,365 | 0.95% | +258 |
| VANGUARD SPECIALIZED FUNDS | 1,266 | 2,732 | +1,466 | 195 | 444 | 0.18% | +249 |
| WISDOMTREE TR(WT) | 3,116 | 9,141 | +6,025 | 123 | 367 | 0.15% | +244 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 60,652 | 72,799 | +12,147 | 1,251 | 1,493 | 0.60% | +242 |
| AMERICAN CENTY ETF TR | 25,629 | 30,583 | +4,954 | 1,290 | 1,529 | 0.61% | +239 |
| PEPSICO INC(PEP) | 1,025 | 2,173 | +1,148 | 187 | 402 | 0.16% | +216 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 41,356 | 45,638 | +4,282 | 2,100 | 2,312 | 0.93% | +211 |
| SCHWAB STRATEGIC TR | 12,768 | 15,163 | +2,395 | 934 | 1,101 | 0.44% | +167 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 9,382 | 12,555 | +3,173 | 465 | 624 | 0.25% | +159 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 9,422 | 12,662 | +3,240 | 464 | 622 | 0.25% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 4,156 | 4,355 | +199 | 1,964 | 2,093 | 0.84% | +129 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,099 | 8,342 | +2,243 | 305 | 416 | 0.17% | +111 |
| ISHARES TR | 0 | 3,207 | +3,207 | 0 | 107 | 0.04% | +107 |
| AMERICAN CENTY ETF TR | 0 | 2,978 | +2,978 | 0 | 106 | 0.04% | +106 |
| ISHARES TR | 3,075 | 4,190 | +1,115 | 306 | 410 | 0.16% | +104 |
| ISHARES TR | 2,852 | 3,767 | +915 | 315 | 416 | 0.17% | +101 |
| PACER FDS TR METAURUS CAP 400 | 862 | 3,929 | +3,067 | 26 | 125 | 0.05% | +99 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 2,255 | +2,255 | 0 | 93 | 0.04% | +93 |
| NVIDIA CORPORATION(NVDA) | 624 | 624 | 0 | 173 | 264 | 0.11% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 2,614 | 2,613 | -1 | 1,070 | 1,158 | 0.46% | +88 |
| TESLA INC(TSLA) | 0 | 253 | +253 | 0 | 66 | 0.03% | +66 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 706 | 766 | 0.31% | +60 |
| CABOT CORP(CBT) | 0 | 803 | +803 | 0 | 54 | 0.02% | +54 |
| CHEVRON CORP NEW(CVX) | 11,486 | 12,236 | +750 | 1,874 | 1,925 | 0.77% | +51 |
| ISHARES TR | 5,515 | 5,515 | 0 | 984 | 1,033 | 0.41% | +49 |
| ALPHABET INC(GOOG) | 2,016 | 2,130 | +114 | 210 | 258 | 0.10% | +48 |
| AMAZON COM INC(AMZN) | 1,594 | 1,594 | 0 | 165 | 208 | 0.08% | +43 |
| FIDELITY COVINGTON TRUST | 10,280 | 10,884 | +604 | 391 | 433 | 0.17% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 332 | 417 | +85 | 103 | 142 | 0.06% | +40 |
| YUM BRANDS INC(YUM) | 0 | 302 | +302 | 0 | 42 | 0.02% | +42 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 332 | 368 | 0.15% | +36 |
| ISHARES TR | 6,051 | 6,051 | 0 | 921 | 955 | 0.38% | +34 |
| INVESCO QQQ TR | 0 | 90 | +90 | 0 | 33 | 0.01% | +33 |
| MICROSOFT CORP(MSFT) | 794 | 755 | -39 | 229 | 257 | 0.10% | +28 |
| JOHNSON & JOHNSON(JNJ) | 769 | 889 | +120 | 119 | 147 | 0.06% | +28 |
| MERCK & CO INC(MRK) | 936 | 1,105 | +169 | 100 | 128 | 0.05% | +28 |
| WALMART INC(WMT) | 963 | 1,081 | +118 | 142 | 170 | 0.07% | +28 |
| COCA COLA CO(KO) | 32,443 | 33,861 | +1,418 | 2,013 | 2,039 | 0.82% | +27 |
| JPMORGAN CHASE & CO(JPM) | 911 | 992 | +81 | 119 | 144 | 0.06% | +26 |
| VISA INC(V) | 721 | 791 | +70 | 163 | 188 | 0.08% | +25 |
| COSTCO WHSL CORP NEW(COST) | 566 | 566 | 0 | 281 | 305 | 0.12% | +23 |
| GENERAL DYNAMICS CORP(GD) | 391 | 511 | +120 | 89 | 110 | 0.04% | +21 |
| CARNIVAL CORP | 0 | 2,265 | +2,265 | 0 | 43 | 0.02% | +43 |
| ORACLE CORP(ORCL) | 750 | 750 | 0 | 70 | 89 | 0.04% | +20 |
| MCDONALDS CORP(MCD) | 0 | 91 | +91 | 0 | 27 | 0.01% | +27 |
| STARBUCKS CORP(SBUX) | 0 | 230 | +230 | 0 | 23 | 0.01% | +23 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 260 | +260 | 0 | 15 | 0.01% | +15 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 137 | +137 | 0 | 25 | 0.01% | +25 |
| LOWES COS INC(LOW) | 507 | 507 | 0 | 101 | 114 | 0.05% | +13 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 49 | +49 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 111 | +111 | 0 | 12 | 0.00% | +12 |
| ISHARES TR CORE DIV GRWTH | 6,982 | 7,002 | +20 | 349 | 361 | 0.14% | +12 |
| BROADCOM INC(AVGO) | 49 | 49 | 0 | 31 | 43 | 0.02% | +11 |
| NEXTERA ENERGY INC(NEE) | 0 | 260 | +260 | 0 | 19 | 0.01% | +19 |
| ISHARES TR | 0 | 156 | +156 | 0 | 16 | 0.01% | +16 |
| PROCTER AND GAMBLE CO(PG) | 840 | 889 | +49 | 125 | 135 | 0.05% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 158 | 183 | +25 | 75 | 84 | 0.03% | +10 |
| NETFLIX INC(NFLX) | 96 | 96 | 0 | 33 | 42 | 0.02% | +9 |
| CHARGEPOINT HOLDINGS INC | 0 | 1,000 | +1,000 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 1,292 | 1,292 | 0 | 83 | 91 | 0.04% | +9 |
| FORD MTR CO DEL(F) | 3,372 | 3,342 | -30 | 42 | 51 | 0.02% | +8 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 343 | 343 | 0 | 45 | 52 | 0.02% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 334 | 327 | -7 | 50 | 57 | 0.02% | +6 |
| ISHARES TR | 6,070 | 6,070 | 0 | 434 | 440 | 0.18% | +6 |
| HSBC HLDGS PLC(HSBC) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 178 | 178 | 0 | 44 | 49 | 0.02% | +6 |
| GABELLI DIVID & INCOME TR COM | 0 | 339 | +339 | 0 | 7 | 0.00% | +7 |
| AMERICAN EXPRESS CO(AXP) | 541 | 541 | 0 | 89 | 94 | 0.04% | +5 |
| ISHARES TR | 0 | 133 | +133 | 0 | 4 | 0.00% | +4 |
| DOW INC(DOW) | 1,627 | 1,757 | +130 | 89 | 94 | 0.04% | +4 |
| GILEAD SCIENCES INC(GILD) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| WATERS CORP(WAT) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| KELLOGG CO | 0 | 59 | +59 | 0 | 4 | 0.00% | +4 |
| NIKE INC(NKE) | 0 | 36 | +36 | 0 | 4 | 0.00% | +4 |
| AXCELIS TECHNOLOGIES INC | 0 | 77 | +77 | 0 | 14 | 0.01% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 164 | +164 | 0 | 25 | 0.01% | +25 |
| CORNING INC(GLW) | 0 | 567 | +567 | 0 | 20 | 0.01% | +20 |
| BOISE CASCADE CO DEL(BCC) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| INMODE LTD(INMD) | 0 | 500 | +500 | 0 | 19 | 0.01% | +19 |
| D R HORTON INC(DHI) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 140 | +140 | 0 | 18 | 0.01% | +18 |
| CISCO SYS INC(CSCO) | 1,544 | 1,605 | +61 | 81 | 83 | 0.03% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5 | +5 | 0 | 11 | 0.00% | +11 |
| LILLY ELI & CO(LLY) | 0 | 17 | +17 | 0 | 8 | 0.00% | +8 |
| LISTED FD TR ROUNDHILL BALL | 0 | 2,082 | +2,082 | 0 | 22 | 0.01% | +22 |