Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,788 | +98,788 | 0 | 10,169 | 1.84% | +10,169 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 142,983 | +142,983 | 0 | 9,228 | 1.67% | +9,228 |
| DOMINION ENERGY INC(D) | 0 | 191,505 | +191,505 | 0 | 9,918 | 1.80% | +9,918 |
| SANOFI(SNY) | 0 | 99,578 | +99,578 | 0 | 5,367 | 0.97% | +5,367 |
| AT&T INC(T) | 0 | 384,427 | +384,427 | 0 | 6,132 | 1.11% | +6,132 |
| ISHARES TR | 0 | 41,660 | +41,660 | 0 | 4,802 | 0.87% | +4,802 |
| APPLE INC(AAPL) | 154,635 | 153,643 | -992 | 25,499 | 29,802 | 5.40% | +4,303 |
| ISHARES TR MSCI USA MIN ETF | 0 | 51,864 | +51,864 | 0 | 3,855 | 0.70% | +3,855 |
| MERCK & CO INC(MRK) | 0 | 36,543 | +36,543 | 0 | 4,217 | 0.76% | +4,217 |
| SOUTHERN CO(SO) | 0 | 60,567 | +60,567 | 0 | 4,255 | 0.77% | +4,255 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 54,837 | +54,837 | 0 | 3,569 | 0.65% | +3,569 |
| BROADCOM INC(AVGO) | 14,426 | 14,168 | -258 | 9,255 | 12,290 | 2.23% | +3,035 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 48,215 | +48,215 | 0 | 2,637 | 0.48% | +2,637 |
| T-MOBILE US INC(TMUS) | 0 | 18,213 | +18,213 | 0 | 2,530 | 0.46% | +2,530 |
| LILLY ELI & CO(LLY) | 18,945 | 19,091 | +146 | 6,506 | 8,953 | 1.62% | +2,447 |
| UNITEDHEALTH GROUP INC(UNH) | 6,053 | 10,955 | +4,902 | 2,860 | 5,265 | 0.95% | +2,405 |
| ISHARES TR | 100,539 | 130,761 | +30,222 | 8,260 | 10,602 | 1.92% | +2,342 |
| SPDR S&P 500 ETF TR(SPY) | 56,507 | 57,112 | +605 | 23,133 | 25,316 | 4.59% | +2,183 |
| AMAZON COM INC(AMZN) | 50,719 | 51,850 | +1,131 | 5,239 | 6,759 | 1.23% | +1,520 |
| ISHARES TR | 36,298 | 36,498 | +200 | 14,921 | 16,268 | 2.95% | +1,346 |
| MATCH GROUP INC NEW(MTCH) | 0 | 30,504 | +30,504 | 0 | 1,277 | 0.23% | +1,277 |
| NIKE INC(NKE) | 19,716 | 32,712 | +12,996 | 2,418 | 3,610 | 0.65% | +1,193 |
| ISHARES TR | 337,738 | 352,291 | +14,553 | 33,652 | 34,507 | 6.25% | +855 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 326,015 | 340,181 | +14,166 | 16,141 | 16,958 | 3.07% | +817 |
| JPMORGAN CHASE & CO(JPM) | 45,929 | 45,883 | -46 | 5,985 | 6,673 | 1.21% | +688 |
| VISA INC(V) | 32,804 | 33,977 | +1,173 | 7,396 | 8,069 | 1.46% | +673 |
| ALPHABET INC(GOOG) | 41,026 | 41,061 | +35 | 4,256 | 4,915 | 0.89% | +659 |
| BERKSHIRE HATHAWAY INC DEL | 11,390 | 12,060 | +670 | 3,517 | 4,112 | 0.75% | +596 |
| SERVICENOW INC(NOW) | 5,301 | 5,427 | +126 | 2,463 | 3,050 | 0.55% | +586 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,727 | 4,803 | +76 | 4,013 | 4,588 | 0.83% | +575 |
| EATON CORP PLC(ETN) | 17,685 | 17,680 | -5 | 3,030 | 3,556 | 0.64% | +525 |
| VERISIGN INC | 23,743 | 24,276 | +533 | 5,018 | 5,486 | 0.99% | +468 |
| ABBOTT LABS | 34,201 | 35,429 | +1,228 | 3,463 | 3,862 | 0.70% | +399 |
| STARBUCKS CORP(SBUX) | 0 | 3,967 | +3,967 | 0 | 393 | 0.07% | +393 |
| JOHNSON & JOHNSON(JNJ) | 32,206 | 32,463 | +257 | 4,992 | 5,373 | 0.97% | +381 |
| TESLA INC(TSLA) | 4,701 | 5,104 | +403 | 975 | 1,336 | 0.24% | +361 |
| PRUDENTIAL FINL INC(PFH) | 44,988 | 46,278 | +1,290 | 3,722 | 4,083 | 0.74% | +360 |
| CONOCOPHILLIPS(COP) | 51,086 | 52,335 | +1,249 | 5,068 | 5,422 | 0.98% | +354 |
| NOVARTIS AG(NVS) | 51,510 | 50,380 | -1,130 | 4,739 | 5,084 | 0.92% | +345 |
| MCDONALDS CORP(MCD) | 18,109 | 18,060 | -49 | 5,063 | 5,389 | 0.98% | +326 |
| VANGUARD WHITEHALL FDS | 147,655 | 149,931 | +2,276 | 15,578 | 15,903 | 2.88% | +326 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 50,499 | 50,387 | -112 | 3,728 | 4,020 | 0.73% | +292 |
| WALMART INC(WMT) | 37,311 | 36,702 | -609 | 5,501 | 5,769 | 1.05% | +267 |
| SHOPIFY INC(SHOP) | 0 | 4,062 | +4,062 | 0 | 262 | 0.05% | +262 |
| MCKESSON CORP(MCK) | 0 | 534 | +534 | 0 | 228 | 0.04% | +228 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,433 | 50,136 | +703 | 3,563 | 3,791 | 0.69% | +228 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 73,361 | 76,429 | +3,068 | 4,006 | 4,229 | 0.77% | +223 |
| MONSTER BEVERAGE CORP NEW(MNST) | 46,858 | 47,804 | +946 | 2,531 | 2,746 | 0.50% | +215 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 6,986 | +6,986 | 0 | 209 | 0.04% | +209 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,844 | +6,844 | 0 | 204 | 0.04% | +204 |
| MASTERCARD INCORPORATED(MA) | 3,794 | 4,010 | +216 | 1,379 | 1,577 | 0.29% | +198 |
| META PLATFORMS INC(META) | 0 | 2,615 | +2,615 | 0 | 750 | 0.14% | +750 |
| PROCTER AND GAMBLE CO(PG) | 45,350 | 45,597 | +247 | 6,743 | 6,919 | 1.25% | +176 |
| ISHARES TR CORE MSCI INTL | 215,420 | 215,875 | +455 | 13,026 | 13,194 | 2.39% | +168 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 146,326 | 150,902 | +4,576 | 3,945 | 4,103 | 0.74% | +158 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,857 | +2,857 | 0 | 498 | 0.09% | +498 |
| INVESCO QQQ TR | 0 | 2,101 | +2,101 | 0 | 776 | 0.14% | +776 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,653 | 28,020 | +367 | 3,580 | 3,719 | 0.67% | +139 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 68,314 | 68,979 | +665 | 1,741 | 1,873 | 0.34% | +132 |
| HESS CORP | 17,354 | 17,857 | +503 | 2,297 | 2,428 | 0.44% | +131 |
| COLGATE PALMOLIVE CO(CL) | 61,357 | 61,509 | +152 | 4,611 | 4,739 | 0.86% | +128 |
| ISHARES INC CORE MSCI EMKT | 115,818 | 117,120 | +1,302 | 5,651 | 5,773 | 1.05% | +122 |
| NU HLDGS LTD(NU) | 0 | 28,073 | +28,073 | 0 | 221 | 0.04% | +221 |
| LOWES COS INC(LOW) | 6,798 | 6,486 | -312 | 1,359 | 1,464 | 0.27% | +105 |
| COCA COLA CO(KO) | 46,777 | 49,674 | +2,897 | 2,902 | 2,991 | 0.54% | +90 |
| ORACLE CORP(ORCL) | 0 | 3,191 | +3,191 | 0 | 380 | 0.07% | +380 |
| VANGUARD INDEX FDS | 35,384 | 33,144 | -2,240 | 7,222 | 7,301 | 1.32% | +79 |
| ALTRIA GROUP INC(MO) | 73,690 | 74,141 | +451 | 3,288 | 3,359 | 0.61% | +71 |
| ISHARES TR | 7,619 | 7,609 | -10 | 1,359 | 1,425 | 0.26% | +66 |
| NETFLIX INC(NFLX) | 0 | 689 | +689 | 0 | 303 | 0.06% | +303 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 537 | +537 | 0 | 263 | 0.05% | +263 |
| GOLDMAN SACHS GROUP INC(GS) | 11,158 | 11,507 | +349 | 3,650 | 3,711 | 0.67% | +61 |
| HOME DEPOT INC(HD) | 11,190 | 10,820 | -370 | 3,302 | 3,361 | 0.61% | +59 |
| DEERE & CO(DE) | 6,291 | 6,547 | +256 | 2,597 | 2,653 | 0.48% | +55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,516 | +1,516 | 0 | 468 | 0.08% | +468 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 144,856 | 151,678 | +6,822 | 3,995 | 4,039 | 0.73% | +44 |
| STRYKER CORPORATION(SYK) | 0 | 1,740 | +1,740 | 0 | 531 | 0.10% | +531 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 349 | 0.06% | +349 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,706 | +3,706 | 0 | 407 | 0.07% | +407 |
| ISHARES TR | 0 | 8,919 | +8,919 | 0 | 772 | 0.14% | +772 |
| COMCAST CORP NEW(CCZ) | 0 | 9,240 | +9,240 | 0 | 384 | 0.07% | +384 |
| PEPSICO INC(PEP) | 28,934 | 28,632 | -302 | 5,275 | 5,303 | 0.96% | +29 |
| PROLOGIS INC.(PLD) | 20,091 | 20,674 | +583 | 2,507 | 2,535 | 0.46% | +29 |
| DISNEY WALT CO(DIS) | 0 | 5,549 | +5,549 | 0 | 495 | 0.09% | +495 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 23,312 | 24,135 | +823 | 1,089 | 1,115 | 0.20% | +26 |
| CATERPILLAR INC(CAT) | 0 | 1,007 | +1,007 | 0 | 248 | 0.04% | +248 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 26,438 | +26,438 | 0 | 885 | 0.16% | +885 |
| AON PLC(AON) | 0 | 710 | +710 | 0 | 245 | 0.04% | +245 |
| ACTIVISION BLIZZARD INC | 49,083 | 50,085 | +1,002 | 4,201 | 4,222 | 0.77% | +21 |
| ISHARES TR | 20,051 | 20,786 | +735 | 1,988 | 2,008 | 0.36% | +20 |
| SPDR SER TR ST LON TREAS ETF | 69,906 | 72,771 | +2,865 | 2,159 | 2,176 | 0.39% | +17 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,534 | +5,534 | 0 | 540 | 0.10% | +540 |
| YUM BRANDS INC(YUM) | 0 | 2,020 | +2,020 | 0 | 280 | 0.05% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,673 | +1,673 | 0 | 224 | 0.04% | +224 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,291 | +4,291 | 0 | 313 | 0.06% | +313 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,453 | +8,453 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 1,583 | +1,583 | 0 | 250 | 0.05% | +250 |
| UNION PAC CORP(UNP) | 0 | 1,621 | +1,621 | 0 | 332 | 0.06% | +332 |
| BIOSIG TECHNOLOGIES INC | 0 | 16,000 | +16,000 | 0 | 20 | 0.00% | +20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,000 | +4,000 | 0 | 201 | 0.04% | +201 |