Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 503,915 | +503,915 | 0 | 16,654 | 3.95% | +16,654 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 58,755 | 135,835 | +77,080 | 7,606 | 18,029 | 4.28% | +10,423 |
| APPLE INC(AAPL) | 111,130 | 116,264 | +5,134 | 18,325 | 22,552 | 5.35% | +4,226 |
| META PLATFORMS INC(META) | 3,151 | 13,732 | +10,581 | 668 | 3,941 | 0.94% | +3,273 |
| ALPHABET INC(GOOG) | 16,680 | 39,987 | +23,307 | 1,730 | 4,786 | 1.14% | +3,056 |
| LINDE PLC(LIN) | 2,255 | 8,385 | +6,130 | 802 | 3,195 | 0.76% | +2,394 |
| VANGUARD INDEX FDS | 60,239 | 59,781 | -458 | 15,026 | 16,916 | 4.01% | +1,890 |
| WISDOMTREE TR(WT) | 492,418 | 527,585 | +35,167 | 24,754 | 26,548 | 6.30% | +1,794 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 286,321 | 323,235 | +36,914 | 9,205 | 10,896 | 2.59% | +1,691 |
| MICROSOFT CORP(MSFT) | 30,338 | 30,615 | +277 | 8,747 | 10,426 | 2.47% | +1,679 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 47,993 | 47,590 | -403 | 7,247 | 8,274 | 1.96% | +1,027 |
| TESLA INC(TSLA) | 2,796 | 5,778 | +2,982 | 580 | 1,513 | 0.36% | +932 |
| AIR PRODS & CHEMS INC | 0 | 3,835 | +3,835 | 0 | 1,155 | 0.27% | +1,155 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,941 | +3,941 | 0 | 1,046 | 0.25% | +1,046 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 18,549 | +18,549 | 0 | 742 | 0.18% | +742 |
| NVIDIA CORPORATION(NVDA) | 4,643 | 4,717 | +74 | 1,290 | 1,995 | 0.47% | +706 |
| NETFLIX INC(NFLX) | 0 | 2,154 | +2,154 | 0 | 949 | 0.23% | +949 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 84,956 | 85,769 | +813 | 4,925 | 5,582 | 1.32% | +657 |
| AMAZON COM INC(AMZN) | 24,214 | 23,895 | -319 | 2,501 | 3,115 | 0.74% | +614 |
| ECOLAB INC(ECL) | 0 | 3,209 | +3,209 | 0 | 601 | 0.14% | +601 |
| NUCOR CORP(NUE) | 0 | 3,235 | +3,235 | 0 | 532 | 0.13% | +532 |
| CORTEVA INC(CTVA) | 0 | 9,616 | +9,616 | 0 | 551 | 0.13% | +551 |
| COMCAST CORP NEW(CCZ) | 18,175 | 28,313 | +10,138 | 689 | 1,176 | 0.28% | +487 |
| DOW INC(DOW) | 0 | 9,416 | +9,416 | 0 | 501 | 0.12% | +501 |
| EXXON MOBIL CORP(XOM) | 24,608 | 29,337 | +4,729 | 2,699 | 3,146 | 0.75% | +448 |
| ACTIVISION BLIZZARD INC | 0 | 6,018 | +6,018 | 0 | 507 | 0.12% | +507 |
| PPG INDS INC(PPG) | 0 | 3,061 | +3,061 | 0 | 454 | 0.11% | +454 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,221 | +1,221 | 0 | 449 | 0.11% | +449 |
| NEWMONT CORP(NEM) | 0 | 10,731 | +10,731 | 0 | 458 | 0.11% | +458 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,014 | +6,014 | 0 | 430 | 0.10% | +430 |
| T-MOBILE US INC(TMUS) | 0 | 3,474 | +3,474 | 0 | 483 | 0.11% | +483 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,177 | +3,177 | 0 | 412 | 0.10% | +412 |
| VULCAN MATLS CO(VMC) | 0 | 1,724 | +1,724 | 0 | 389 | 0.09% | +389 |
| ALBEMARLE CORP(ALB) | 0 | 2,408 | +2,408 | 0 | 538 | 0.13% | +538 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 805 | +805 | 0 | 372 | 0.09% | +372 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,200 | 20,098 | +9,898 | 397 | 747 | 0.18% | +351 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 37,540 | 37,589 | +49 | 2,511 | 2,855 | 0.68% | +343 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 151,959 | 167,382 | +15,423 | 3,737 | 4,077 | 0.97% | +341 |
| DISNEY WALT CO(DIS) | 0 | 7,759 | +7,759 | 0 | 693 | 0.16% | +693 |
| DISNEY WALT CO(DIS)(Call) | 0 | 0 | 0 | 0 | 312 | — | +312 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 29,323 | +29,323 | 0 | 368 | 0.09% | +368 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,251 | +3,251 | 0 | 299 | 0.07% | +299 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,849 | +2,849 | 0 | 289 | 0.07% | +289 |
| AT&T INC(T) | 0 | 39,606 | +39,606 | 0 | 632 | 0.15% | +632 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,841 | +1,841 | 0 | 271 | 0.06% | +271 |
| ORACLE CORP(ORCL) | 12,011 | 11,608 | -403 | 1,116 | 1,382 | 0.33% | +266 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 3,289 | +3,289 | 0 | 264 | 0.06% | +264 |
| LENNAR CORP(LEN) | 0 | 2,085 | +2,085 | 0 | 261 | 0.06% | +261 |
| SPDR SER TR ST STR SP400GRW | 98,050 | 97,250 | -800 | 6,711 | 6,968 | 1.65% | +257 |
| QUANTA SVCS INC | 0 | 1,254 | +1,254 | 0 | 246 | 0.06% | +246 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,135 | +2,135 | 0 | 233 | 0.06% | +233 |
| BALL CORP | 0 | 4,138 | +4,138 | 0 | 241 | 0.06% | +241 |
| OMNICOM GROUP INC(OMC) | 0 | 2,445 | +2,445 | 0 | 234 | 0.06% | +234 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 985 | +985 | 0 | 248 | 0.06% | +248 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 0 | 203 | — | +203 |
| AMCOR PLC(AMCR) | 0 | 20,493 | +20,493 | 0 | 205 | 0.05% | +205 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 55,123 | 59,248 | +4,125 | 2,808 | 3,003 | 0.71% | +195 |
| SCHWAB STRATEGIC TR | 24,318 | 23,593 | -725 | 1,585 | 1,768 | 0.42% | +183 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 789 | +789 | 0 | 194 | 0.05% | +194 |
| BROADCOM INC(AVGO) | 978 | 929 | -49 | 628 | 806 | 0.19% | +178 |
| INTERPUBLIC GROUP COS INC | 0 | 4,797 | +4,797 | 0 | 185 | 0.04% | +185 |
| FMC CORP(FMC) | 0 | 1,727 | +1,727 | 0 | 181 | 0.04% | +181 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 6,093 | +6,093 | 0 | 171 | 0.04% | +171 |
| DOLLAR GEN CORP NEW(DG)(Call) | 0 | 0 | 0 | 0 | 170 | — | +170 |
| SPDR SER TR ST STR SP600GRWO | 43,915 | 44,132 | +217 | 3,239 | 3,396 | 0.81% | +158 |
| JPMORGAN CHASE & CO(JPM) | 14,509 | 14,073 | -436 | 1,891 | 2,047 | 0.49% | +156 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,726 | +1,726 | 0 | 157 | 0.04% | +157 |
| SPDR SER TR ST STR SP400VAL | 76,790 | 76,005 | -785 | 5,074 | 5,228 | 1.24% | +153 |
| MATCH GROUP INC NEW(MTCH) | 0 | 3,744 | +3,744 | 0 | 157 | 0.04% | +157 |
| VISA INC(V) | 10,249 | 10,355 | +106 | 2,311 | 2,459 | 0.58% | +148 |
| SCHWAB STRATEGIC TR | 50,287 | 49,281 | -1,006 | 2,406 | 2,548 | 0.60% | +142 |
| AON PLC(AON) | 0 | 500 | +500 | 0 | 173 | 0.04% | +173 |
| FOX CORP(FOX) | 0 | 3,685 | +3,685 | 0 | 125 | 0.03% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 3,787 | 3,759 | -28 | 1,169 | 1,282 | 0.30% | +113 |
| ISHARES TR | 53,019 | 52,626 | -393 | 2,862 | 2,971 | 0.71% | +109 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 1,336 | +1,336 | 0 | 111 | 0.03% | +111 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,738 | +2,738 | 0 | 252 | 0.06% | +252 |
| VANGUARD BD INDEX FDS | 0 | 2,244 | +2,244 | 0 | 169 | 0.04% | +169 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 914 | +914 | 0 | 447 | 0.11% | +447 |
| VANGUARD WORLD FD | 3,089 | 3,089 | 0 | 632 | 727 | 0.17% | +95 |
| PARAMOUNT GLOBAL | 0 | 6,232 | +6,232 | 0 | 99 | 0.02% | +99 |
| MASTERCARD INCORPORATED(MA) | 2,251 | 2,319 | +68 | 818 | 912 | 0.22% | +94 |
| SEMPRA(SRE) | 0 | 1,082 | +1,082 | 0 | 158 | 0.04% | +158 |
| ROCKWELL AUTOMATION INC(ROK) | 1,431 | 1,542 | +111 | 420 | 508 | 0.12% | +88 |
| APPLIED MATLS INC | 0 | 3,045 | +3,045 | 0 | 440 | 0.10% | +440 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,811 | 16,811 | 0 | 747 | 810 | 0.19% | +63 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,422 | +1,422 | 0 | 126 | 0.03% | +126 |
| ISHARES TR | 0 | 1,540 | +1,540 | 0 | 424 | 0.10% | +424 |
| HONEYWELL INTL INC(HON) | 2,745 | 2,737 | -8 | 525 | 568 | 0.13% | +43 |
| S&P GLOBAL INC(SPGI) | 0 | 971 | +971 | 0 | 389 | 0.09% | +389 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 15,431 | 16,043 | +612 | 964 | 1,004 | 0.24% | +41 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 349 | +349 | 0 | 168 | 0.04% | +168 |
| SPDR SER TR ST STR SP600SM C | 36,050 | 35,974 | -76 | 2,746 | 2,777 | 0.66% | +31 |
| MEDTRONIC PLC(MDT) | 7,880 | 7,539 | -341 | 641 | 669 | 0.16% | +29 |
| ISHARES TR | 5,072 | 5,072 | 0 | 462 | 490 | 0.12% | +28 |
| CSX CORP(CSX) | 0 | 9,232 | +9,232 | 0 | 315 | 0.07% | +315 |
| FEDEX CORP(FDX) | 0 | 919 | +919 | 0 | 229 | 0.05% | +229 |
| HOME DEPOT INC(HD) | 6,887 | 6,619 | -268 | 2,032 | 2,056 | 0.49% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 389 | +389 | 0 | 282 | 0.07% | +282 |
| EATON CORP PLC(ETN) | 0 | 764 | +764 | 0 | 154 | 0.04% | +154 |