Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 276,422 | 281,768 | +5,346 | 45,582 | 54,655 | 7.07% | +9,073 |
| MICROSOFT CORP(MSFT) | 108,665 | 108,641 | -24 | 31,328 | 36,997 | 4.79% | +5,669 |
| ISHARES TR | 116,687 | 118,998 | +2,311 | 47,968 | 53,039 | 6.86% | +5,071 |
| AMAZON COM INC(AMZN) | 162,254 | 164,428 | +2,174 | 16,759 | 21,435 | 2.77% | +4,676 |
| BERKSHIRE HATHAWAY INC DEL | 9,852 | 22,361 | +12,509 | 3,042 | 7,625 | 0.99% | +4,583 |
| CARDINAL HEALTH INC(CAH) | 67,539 | 93,014 | +25,475 | 5,099 | 8,796 | 1.14% | +3,697 |
| SPDR SER TR ST STR P500ETF | 199,141 | 250,541 | +51,400 | 9,589 | 13,056 | 1.69% | +3,467 |
| LILLY ELI & CO(LLY) | 23,093 | 23,211 | +118 | 7,931 | 10,885 | 1.41% | +2,955 |
| QUALCOMM INC(QCOM) | 91,047 | 121,246 | +30,199 | 11,616 | 14,433 | 1.87% | +2,817 |
| JPMORGAN CHASE & CO(JPM) | 118,330 | 122,783 | +4,453 | 15,420 | 17,858 | 2.31% | +2,438 |
| NVIDIA CORPORATION(NVDA) | 39,822 | 31,823 | -7,999 | 11,061 | 13,462 | 1.74% | +2,400 |
| ISHARES TR CORE MSCI EAFE | 168,898 | 194,328 | +25,430 | 11,291 | 13,117 | 1.70% | +1,826 |
| ALPHABET INC(GOOG) | 182,007 | 172,810 | -9,197 | 18,880 | 20,685 | 2.68% | +1,806 |
| ORACLE CORP(ORCL) | 60,504 | 62,267 | +1,763 | 5,622 | 7,415 | 0.96% | +1,793 |
| ISHARES TR | 0 | 12,252 | +12,252 | 0 | 1,975 | 0.26% | +1,975 |
| AMGEN INC(AMGN) | 0 | 14,678 | +14,678 | 0 | 3,259 | 0.42% | +3,259 |
| DELTA AIR LINES INC DEL(DAL) | 122,204 | 123,896 | +1,692 | 4,267 | 5,890 | 0.76% | +1,623 |
| GOLDMAN SACHS GROUP INC(GS) | 21,771 | 27,045 | +5,274 | 7,121 | 8,723 | 1.13% | +1,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,457 | 67,296 | +3,839 | 6,219 | 7,666 | 0.99% | +1,446 |
| LOWES COS INC(LOW) | 23,189 | 26,685 | +3,496 | 4,637 | 6,023 | 0.78% | +1,386 |
| MARRIOTT INTL INC NEW(MAR) | 33,450 | 36,457 | +3,007 | 5,554 | 6,697 | 0.87% | +1,143 |
| VANGUARD INDEX FDS | 40,008 | 43,444 | +3,436 | 8,438 | 9,565 | 1.24% | +1,126 |
| PRUDENTIAL FINL INC(PFH) | 38,923 | 48,072 | +9,149 | 3,220 | 4,241 | 0.55% | +1,020 |
| ALPHABET INC(GOOG) | 21,715 | 27,002 | +5,287 | 2,258 | 3,266 | 0.42% | +1,008 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,572 | 106,748 | +15,176 | 5,000 | 5,906 | 0.76% | +907 |
| INTEL CORP(INTC) | 172,688 | 195,518 | +22,830 | 5,642 | 6,538 | 0.85% | +896 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 192,430 | 215,018 | +22,588 | 7,651 | 8,521 | 1.10% | +870 |
| INTUITIVE SURGICAL INC | 10,760 | 10,558 | -202 | 2,749 | 3,610 | 0.47% | +861 |
| CHEVRON CORP NEW(CVX) | 66,201 | 73,988 | +7,787 | 10,801 | 11,642 | 1.51% | +841 |
| MCDONALDS CORP(MCD) | 20,400 | 21,831 | +1,431 | 5,704 | 6,515 | 0.84% | +811 |
| META PLATFORMS INC(META) | 51,867 | 41,006 | -10,861 | 10,993 | 11,768 | 1.52% | +775 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 111,169 | 127,075 | +15,906 | 5,308 | 6,073 | 0.79% | +765 |
| BLACKROCK INC(BLK) | 8,701 | 9,520 | +819 | 5,822 | 6,579 | 0.85% | +757 |
| PROCTER AND GAMBLE CO(PG) | 59,614 | 63,388 | +3,774 | 8,864 | 9,618 | 1.24% | +754 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 112,955 | 130,964 | +18,009 | 5,331 | 6,085 | 0.79% | +753 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 12,684 | +12,684 | 0 | 736 | 0.10% | +736 |
| CATERPILLAR INC(CAT) | 16,149 | 17,915 | +1,766 | 3,696 | 4,408 | 0.57% | +713 |
| APPLIED MATLS INC | 23,799 | 25,025 | +1,226 | 2,923 | 3,617 | 0.47% | +694 |
| DUKE ENERGY CORP NEW(DUK) | 45,639 | 56,638 | +10,999 | 4,403 | 5,083 | 0.66% | +680 |
| COCA COLA CO(KO) | 144,783 | 160,172 | +15,389 | 8,981 | 9,646 | 1.25% | +665 |
| ISHARES TR | 0 | 8,789 | +8,789 | 0 | 659 | 0.09% | +659 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 57,887 | 63,953 | +6,066 | 5,669 | 6,265 | 0.81% | +596 |
| ISHARES TR | 65,791 | 66,894 | +1,103 | 10,017 | 10,558 | 1.37% | +541 |
| VANGUARD INDEX FDS | 12,287 | 13,945 | +1,658 | 2,295 | 2,827 | 0.37% | +532 |
| VERIZON COMMUNICATIONS INC(VZ) | 187,293 | 209,871 | +22,578 | 7,284 | 7,805 | 1.01% | +521 |
| FISERV INC(FISV) | 0 | 4,080 | +4,080 | 0 | 515 | 0.07% | +515 |
| ALTRIA GROUP INC(MO) | 43,474 | 54,015 | +10,541 | 1,940 | 2,447 | 0.32% | +507 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,833 | +8,833 | 0 | 501 | 0.06% | +501 |
| GLOBAL X FDS GLB X MLP ENRG I | 68,117 | 76,970 | +8,853 | 2,721 | 3,200 | 0.41% | +478 |
| ISHARES TR | 0 | 19,714 | +19,714 | 0 | 2,104 | 0.27% | +2,104 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 100,528 | 110,326 | +9,798 | 4,168 | 4,619 | 0.60% | +451 |
| ISHARES TR | 42,915 | 46,159 | +3,244 | 4,150 | 4,600 | 0.60% | +450 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 118,756 | 129,737 | +10,981 | 5,624 | 6,046 | 0.78% | +421 |
| MPLX LP(MPLX) | 63,048 | 76,290 | +13,242 | 2,172 | 2,589 | 0.34% | +417 |
| VANGUARD INDEX FDS | 7,637 | 8,132 | +495 | 1,905 | 2,301 | 0.30% | +396 |
| CITIGROUP INC(C) | 0 | 46,471 | +46,471 | 0 | 2,140 | 0.28% | +2,140 |
| ISHARES TR | 70,498 | 83,730 | +13,232 | 2,201 | 2,590 | 0.34% | +389 |
| FORD MTR CO DEL(F) | 248,448 | 232,400 | -16,048 | 3,130 | 3,516 | 0.46% | +386 |
| NETFLIX INC(NFLX) | 0 | 4,039 | +4,039 | 0 | 1,779 | 0.23% | +1,779 |
| ISHARES TR | 0 | 3,972 | +3,972 | 0 | 378 | 0.05% | +378 |
| ABBVIE INC(ABBV) | 67,135 | 82,189 | +15,054 | 10,699 | 11,073 | 1.43% | +374 |
| NETAPP INC(NTAP) | 0 | 24,692 | +24,692 | 0 | 1,886 | 0.24% | +1,886 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,380 | +16,380 | 0 | 1,357 | 0.18% | +1,357 |
| THE CIGNA GROUP(CI) | 7,930 | 8,415 | +485 | 2,026 | 2,361 | 0.31% | +335 |
| JOHNSON & JOHNSON(JNJ) | 20,609 | 21,174 | +565 | 3,194 | 3,505 | 0.45% | +310 |
| ISHARES TR CORE MSCI INTL | 0 | 5,069 | +5,069 | 0 | 310 | 0.04% | +310 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 28,287 | +28,287 | 0 | 1,681 | 0.22% | +1,681 |
| SALESFORCE INC(CRM) | 16,341 | 16,791 | +450 | 3,265 | 3,547 | 0.46% | +283 |
| LULULEMON ATHLETICA INC(LULU) | 7,016 | 7,470 | +454 | 2,555 | 2,827 | 0.37% | +272 |
| TESLA INC(TSLA) | 0 | 6,412 | +6,412 | 0 | 1,678 | 0.22% | +1,678 |
| ISHARES TR | 56,824 | 62,218 | +5,394 | 2,872 | 3,121 | 0.40% | +250 |
| VISA INC(V) | 12,332 | 12,724 | +392 | 2,780 | 3,022 | 0.39% | +241 |
| WELLTOWER INC(WELL) | 39,640 | 38,109 | -1,531 | 2,842 | 3,083 | 0.40% | +241 |
| PULTE GROUP INC(PHM) | 0 | 2,980 | +2,980 | 0 | 232 | 0.03% | +232 |
| INGERSOLL RAND INC(IR) | 0 | 3,352 | +3,352 | 0 | 219 | 0.03% | +219 |
| ABBOTT LABS | 0 | 15,858 | +15,858 | 0 | 1,729 | 0.22% | +1,729 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,905 | 46,266 | +3,361 | 3,442 | 3,656 | 0.47% | +215 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,530 | +1,530 | 0 | 211 | 0.03% | +211 |
| VANGUARD INDEX FDS | 0 | 890 | +890 | 0 | 204 | 0.03% | +204 |
| RPM INTL INC(RPM) | 0 | 2,247 | +2,247 | 0 | 202 | 0.03% | +202 |
| ACTIVISION BLIZZARD INC | 0 | 16,296 | +16,296 | 0 | 1,374 | 0.18% | +1,374 |
| GENERAL MTRS CO(GM) | 0 | 51,310 | +51,310 | 0 | 1,979 | 0.26% | +1,979 |
| VANGUARD INDEX FDS | 0 | 12,752 | +12,752 | 0 | 1,812 | 0.23% | +1,812 |
| ISHARES TR | 25,497 | 27,656 | +2,159 | 1,824 | 2,005 | 0.26% | +182 |
| HOME DEPOT INC(HD) | 0 | 4,995 | +4,995 | 0 | 1,552 | 0.20% | +1,552 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,354 | +5,354 | 0 | 1,368 | 0.18% | +1,368 |
| ISHARES TR | 0 | 13,663 | +13,663 | 0 | 1,304 | 0.17% | +1,304 |
| VANGUARD INDEX FDS | 0 | 3,712 | +3,712 | 0 | 764 | 0.10% | +764 |
| ISHARES TR | 9,099 | 9,099 | 0 | 2,049 | 2,218 | 0.29% | +168 |
| PFIZER INC(PFE) | 53,359 | 63,864 | +10,505 | 2,177 | 2,343 | 0.30% | +166 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,713 | 75,136 | +3,423 | 3,508 | 3,673 | 0.48% | +164 |
| ISHARES TR | 16,847 | 18,754 | +1,907 | 1,857 | 2,018 | 0.26% | +161 |
| VANGUARD INDEX FDS | 0 | 5,818 | +5,818 | 0 | 1,157 | 0.15% | +1,157 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 18,436 | +18,436 | 0 | 835 | 0.11% | +835 |
| UNITEDHEALTH GROUP INC(UNH) | 13,122 | 13,207 | +85 | 6,201 | 6,348 | 0.82% | +147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,325 | +36,325 | 0 | 1,478 | 0.19% | +1,478 |
| VANGUARD INDEX FDS | 0 | 6,257 | +6,257 | 0 | 866 | 0.11% | +866 |
| ISHARES TR | 0 | 20,833 | +20,833 | 0 | 1,468 | 0.19% | +1,468 |
| CISCO SYS INC(CSCO) | 109,142 | 112,663 | +3,521 | 5,705 | 5,829 | 0.75% | +124 |
| VANGUARD INDEX FDS | 0 | 7,798 | +7,798 | 0 | 1,718 | 0.22% | +1,718 |