Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 73,992 | 100,543 | +26,551 | 30,417 | 44,813 | 38.55% | +14,396 |
| PACER FDS TR US CASH COWS 100 | 0 | 120,801 | +120,801 | 0 | 5,783 | 4.97% | +5,783 |
| VANGUARD INDEX FDS | 0 | 25,095 | +25,095 | 0 | 3,566 | 3.07% | +3,566 |
| ISHARES TR | 0 | 39,215 | +39,215 | 0 | 2,941 | 2.53% | +2,941 |
| STARBUCKS CORP(SBUX) | 0 | 24,726 | +24,726 | 0 | 2,449 | 2.11% | +2,449 |
| VISA INC(V) | 1,200 | 11,093 | +9,893 | 271 | 2,634 | 2.27% | +2,364 |
| VANGUARD INDEX FDS | 36,696 | 40,554 | +3,858 | 9,153 | 11,475 | 9.87% | +2,322 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 50,358 | +50,358 | 0 | 1,503 | 1.29% | +1,503 |
| ALPHABET INC(GOOG) | 14,468 | 23,333 | +8,865 | 1,501 | 2,793 | 2.40% | +1,292 |
| BERKSHIRE HATHAWAY INC DEL | 5,070 | 7,355 | +2,285 | 1,565 | 2,508 | 2.16% | +943 |
| APPLE INC(AAPL) | 21,169 | 22,256 | +1,087 | 3,491 | 4,317 | 3.71% | +826 |
| MICROSOFT CORP(MSFT) | 9,321 | 9,690 | +369 | 2,687 | 3,300 | 2.84% | +613 |
| INVESCO QQQ TR | 1,789 | 2,874 | +1,085 | 574 | 1,062 | 0.91% | +488 |
| CISCO SYS INC(CSCO) | 0 | 8,407 | +8,407 | 0 | 435 | 0.37% | +435 |
| META PLATFORMS INC(META) | 0 | 1,458 | +1,458 | 0 | 418 | 0.36% | +418 |
| ALBEMARLE CORP(ALB) | 0 | 960 | +960 | 0 | 214 | 0.18% | +214 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 45,058 | 49,579 | +4,521 | 1,317 | 1,527 | 1.31% | +209 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,097 | +2,097 | 0 | 205 | 0.18% | +205 |
| HOME DEPOT INC(HD) | 0 | 645 | +645 | 0 | 200 | 0.17% | +200 |
| COTY INC(COTY) | 0 | 14,000 | +14,000 | 0 | 172 | 0.15% | +172 |
| NVIDIA CORPORATION(NVDA) | 1,025 | 1,025 | 0 | 285 | 434 | 0.37% | +149 |
| INNOVATOR ETFS TR US EQTY PWR BF | 45,109 | 45,890 | +781 | 1,331 | 1,432 | 1.23% | +101 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,233 | 8,933 | +1,700 | 203 | 248 | 0.21% | +45 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 74,845 | 71,125 | -3,720 | 3,039 | 3,065 | 2.64% | +26 |
| SALESFORCE INC(CRM) | 1,101 | 1,101 | 0 | 220 | 233 | 0.20% | +13 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,700 | 12,900 | -2,800 | 95 | 108 | 0.09% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,347 | 1,347 | 0 | 200 | 204 | 0.18% | +4 |
| PEPSICO INC(PEP) | 1,139 | 1,139 | 0 | 208 | 211 | 0.18% | +3 |
| PHILIP MORRIS INTL INC(PM) | 2,339 | 2,339 | 0 | 227 | 228 | 0.20% | +1 |
| VANGUARD WHITEHALL FDS | 7,035 | 6,067 | -968 | 742 | 644 | 0.55% | -99 |
| SCHWAB STRATEGIC TR | 7,471 | 4,745 | -2,726 | 361 | 248 | 0.21% | -113 |
| FORD MTR CO DEL | 10,593 | 0 | -10,593 | 133 | 0 | — | -133 |
| SCHWAB STRATEGIC TR | 84,814 | 83,519 | -1,295 | 6,205 | 6,065 | 5.22% | -140 |
| AUTOMATIC DATA PROCESSING IN | 910 | 0 | -910 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP(XOM) | 57,337 | 55,512 | -1,825 | 6,288 | 5,954 | 5.12% | -334 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,492 | 0 | -4,492 | 372 | 0 | — | -372 |
| AMAZON COM INC(AMZN) | 9,148 | 3,020 | -6,128 | 945 | 394 | 0.34% | -551 |
| SPDR S&P 500 ETF TR(SPY) | 13,289 | 8,475 | -4,814 | 5,440 | 3,757 | 3.23% | -1,684 |
| TESLA INC(TSLA) | 11,316 | 1,726 | -9,590 | 2,348 | 452 | 0.39% | -1,896 |
| VANGUARD INDEX FDS | 54,518 | 1,142 | -53,376 | 11,127 | 252 | 0.22% | -10,876 |