Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 127,809 | 130,926 | +3,117 | 26,138 | 30,810 | 7.44% | +4,671 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 396,550 | 407,681 | +11,131 | 29,277 | 32,529 | 7.86% | +3,252 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,083 | +22,083 | 0 | 3,212 | 0.78% | +3,212 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 28,012 | +28,012 | 0 | 3,168 | 0.77% | +3,168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,588 | +5,588 | 0 | 2,916 | 0.70% | +2,916 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 357,616 | 357,853 | +237 | 20,084 | 22,244 | 5.37% | +2,160 |
| CME GROUP INC(CME) | 0 | 11,654 | +11,654 | 0 | 2,159 | 0.52% | +2,159 |
| AMAZON COM INC(AMZN) | 57,478 | 58,899 | +1,421 | 5,937 | 7,678 | 1.85% | +1,741 |
| SCHWAB STRATEGIC TR | 333,195 | 355,126 | +21,931 | 24,377 | 25,789 | 6.23% | +1,413 |
| LILLY ELI & CO(LLY) | 12,540 | 12,118 | -422 | 4,306 | 5,683 | 1.37% | +1,377 |
| APPLE INC(AAPL) | 35,950 | 36,011 | +61 | 5,928 | 6,985 | 1.69% | +1,057 |
| MICROSOFT CORP(MSFT) | 18,902 | 18,946 | +44 | 5,449 | 6,452 | 1.56% | +1,002 |
| ISHARES TR MSCI USA MIN ETF | 372,811 | 376,750 | +3,939 | 27,118 | 28,004 | 6.76% | +886 |
| APPLIED MATLS INC | 34,707 | 34,794 | +87 | 4,263 | 5,029 | 1.21% | +766 |
| KLA CORP(KLAC) | 7,144 | 7,325 | +181 | 2,852 | 3,553 | 0.86% | +701 |
| PIMCO ETF TR ENHAN SHRT MA AC | 128,166 | 134,220 | +6,054 | 12,720 | 13,390 | 3.23% | +669 |
| BERKSHIRE HATHAWAY INC DEL | 16,845 | 17,136 | +291 | 5,201 | 5,843 | 1.41% | +642 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 5,140 | +5,140 | 0 | 549 | 0.13% | +549 |
| LOWES COS INC(LOW) | 17,689 | 18,054 | +365 | 3,537 | 4,075 | 0.98% | +537 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 6,054 | +6,054 | 0 | 536 | 0.13% | +536 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,228 | +6,228 | 0 | 525 | 0.13% | +525 |
| WALMART INC(WMT) | 23,753 | 25,489 | +1,736 | 3,502 | 4,006 | 0.97% | +504 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 0 | 8,001 | +8,001 | 0 | 480 | 0.12% | +480 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 24,440 | +24,440 | 0 | 475 | 0.11% | +475 |
| TESLA INC(TSLA) | 4,105 | 4,999 | +894 | 852 | 1,309 | 0.32% | +457 |
| INVESCO QQQ TR | 7,630 | 7,838 | +208 | 2,449 | 2,895 | 0.70% | +447 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 345,109 | 351,307 | +6,198 | 17,086 | 17,513 | 4.23% | +426 |
| COSTCO WHSL CORP NEW(COST) | 5,124 | 5,512 | +388 | 2,546 | 2,968 | 0.72% | +422 |
| MEDTRONIC PLC(MDT) | 31,770 | 33,711 | +1,941 | 2,561 | 2,970 | 0.72% | +409 |
| COMCAST CORP NEW(CCZ) | 73,745 | 76,269 | +2,524 | 2,796 | 3,169 | 0.77% | +373 |
| HONEYWELL INTL INC(HON) | 16,307 | 16,783 | +476 | 3,117 | 3,482 | 0.84% | +366 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,871 | 3,007 | +136 | 1,106 | 1,470 | 0.36% | +364 |
| MASTERCARD INCORPORATED(MA) | 9,623 | 9,777 | +154 | 3,497 | 3,845 | 0.93% | +348 |
| BROADCOM INC(AVGO) | 1,567 | 1,520 | -47 | 1,005 | 1,318 | 0.32% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 5,369 | 5,412 | +43 | 1,072 | 1,383 | 0.33% | +310 |
| MERCK & CO INC(MRK) | 37,270 | 36,974 | -296 | 3,965 | 4,266 | 1.03% | +301 |
| NVIDIA CORPORATION(NVDA) | 5,563 | 4,294 | -1,269 | 1,545 | 1,817 | 0.44% | +271 |
| MCDONALDS CORP(MCD) | 16,181 | 16,067 | -114 | 4,524 | 4,794 | 1.16% | +270 |
| ZOETIS INC(ZTS) | 15,436 | 16,455 | +1,019 | 2,569 | 2,834 | 0.68% | +265 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,299 | 12,238 | -61 | 3,515 | 3,776 | 0.91% | +261 |
| LAM RESEARCH CORP(LRCX) | 1,985 | 2,038 | +53 | 1,052 | 1,310 | 0.32% | +258 |
| VISA INC(V) | 15,218 | 15,519 | +301 | 3,431 | 3,685 | 0.89% | +254 |
| SERVICENOW INC(NOW) | 2,284 | 2,319 | +35 | 1,061 | 1,303 | 0.31% | +242 |
| ZSCALER INC(ZS) | 3,815 | 4,663 | +848 | 446 | 682 | 0.16% | +236 |
| VEEVA SYS INC(VEEV) | 4,905 | 5,736 | +831 | 901 | 1,134 | 0.27% | +233 |
| VANGUARD WORLD FDS INF TECH ETF | 3,655 | 3,655 | 0 | 1,409 | 1,616 | 0.39% | +207 |
| TWILIO INC(TWLO) | 7,063 | 10,474 | +3,411 | 471 | 666 | 0.16% | +196 |
| ALPHABET INC(GOOG) | 12,246 | 12,208 | -38 | 1,270 | 1,461 | 0.35% | +191 |
| TYLER TECHNOLOGIES INC(TYL) | 1,730 | 1,900 | +170 | 614 | 791 | 0.19% | +178 |
| VANGUARD STAR FDS | 0 | 6,986 | +6,986 | 0 | 392 | 0.09% | +392 |
| FORTINET INC(FTNT) | 13,010 | 13,413 | +403 | 865 | 1,014 | 0.24% | +149 |
| ATLASSIAN CORPORATION | 4,827 | 5,781 | +954 | 826 | 970 | 0.23% | +144 |
| WORKDAY INC(WDAY) | 4,337 | 4,581 | +244 | 896 | 1,035 | 0.25% | +139 |
| VANGUARD INDEX FDS | 3,325 | 3,325 | 0 | 1,250 | 1,354 | 0.33% | +104 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,388 | 11,659 | +271 | 954 | 1,045 | 0.25% | +90 |
| JOHNSON & JOHNSON(JNJ) | 15,638 | 15,187 | -451 | 2,424 | 2,514 | 0.61% | +90 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,465 | 2,432 | -33 | 1,234 | 1,314 | 0.32% | +80 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,567 | 11,855 | +1,288 | 577 | 656 | 0.16% | +79 |
| SALESFORCE INC(CRM) | 6,199 | 6,232 | +33 | 1,238 | 1,317 | 0.32% | +78 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 9,996 | 10,627 | +631 | 519 | 587 | 0.14% | +68 |
| VANGUARD INDEX FDS | 7,243 | 7,243 | 0 | 1,528 | 1,595 | 0.39% | +67 |
| BOEING CO(BA) | 16,939 | 17,331 | +392 | 3,598 | 3,660 | 0.88% | +61 |
| PAYLOCITY HLDG CORP(PCTY) | 4,857 | 5,552 | +695 | 965 | 1,025 | 0.25% | +59 |
| COMERICA INC | 36,731 | 38,606 | +1,875 | 1,595 | 1,635 | 0.40% | +40 |
| ACTIVISION BLIZZARD INC | 9,241 | 9,731 | +490 | 791 | 820 | 0.20% | +29 |
| ISHARES TR | 0 | 3,368 | +3,368 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 0 | 2,108 | +2,108 | 0 | 340 | 0.08% | +340 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,665 | +2,665 | 0 | 238 | 0.06% | +238 |
| HOME DEPOT INC(HD) | 0 | 927 | +927 | 0 | 288 | 0.07% | +288 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,532 | 3,532 | 0 | 684 | 687 | 0.17% | +3 |
| ANALOG DEVICES INC(ADI) | 20,963 | 21,238 | +275 | 4,134 | 4,137 | 1.00% | +3 |
| TRADEWEB MKTS INC(TW) | 8,591 | 9,876 | +1,285 | 679 | 676 | 0.16% | -3 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,808 | 11,808 | 0 | 588 | 585 | 0.14% | -3 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 239,639 | 227,935 | -11,704 | 6,303 | 6,298 | 1.52% | -5 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 7,009 | +7,009 | 0 | 222 | 0.05% | +222 |
| ISHARES TR MSCI USA SMCP MN | 32,882 | 32,882 | 0 | 1,140 | 1,127 | 0.27% | -13 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,277 | +3,277 | 0 | 243 | 0.06% | +243 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 853 | +853 | 0 | 300 | 0.07% | +300 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,807 | +1,807 | 0 | 261 | 0.06% | +261 |
| PROCTER AND GAMBLE CO(PG) | 18,626 | 17,989 | -637 | 2,769 | 2,730 | 0.66% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,901 | 17,198 | -703 | 2,347 | 2,301 | 0.56% | -45 |
| ALTRIA GROUP INC(MO) | 53,054 | 51,242 | -1,812 | 2,367 | 2,321 | 0.56% | -46 |
| AT&T INC(T) | 19,846 | 20,411 | +565 | 382 | 326 | 0.08% | -56 |
| CISCO SYS INC(CSCO) | 45,177 | 44,369 | -808 | 2,362 | 2,296 | 0.55% | -66 |
| 3M CO(MMM) | 16,628 | 16,737 | +109 | 1,748 | 1,675 | 0.40% | -73 |
| KELLOGG CO | 33,964 | 32,657 | -1,307 | 2,274 | 2,201 | 0.53% | -73 |
| HUNTINGTON BANCSHARES INC(HBAN) | 169,218 | 168,477 | -741 | 1,895 | 1,816 | 0.44% | -79 |
| GENERAL DYNAMICS CORP(GD) | 15,512 | 16,025 | +513 | 3,540 | 3,448 | 0.83% | -92 |
| SOUTHERN CO(SO) | 35,896 | 34,199 | -1,697 | 2,498 | 2,402 | 0.58% | -95 |
| PEPSICO INC(PEP) | 14,863 | 14,092 | -771 | 2,710 | 2,610 | 0.63% | -99 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,725 | 55,451 | -1,274 | 2,206 | 2,062 | 0.50% | -144 |
| SYSCO CORP(SYY) | 30,608 | 29,730 | -878 | 2,364 | 2,206 | 0.53% | -158 |
| DOMINION ENERGY INC(D) | 33,614 | 33,182 | -432 | 1,879 | 1,719 | 0.42% | -161 |
| PPL CORP(PPL) | 80,811 | 78,068 | -2,743 | 2,246 | 2,066 | 0.50% | -180 |
| VANGUARD WHITEHALL FDS | 69,472 | 67,357 | -2,115 | 7,329 | 7,145 | 1.73% | -185 |
| COCA COLA CO(KO) | 43,389 | 41,474 | -1,915 | 2,691 | 2,498 | 0.60% | -194 |
| NIKE INC(NKE) | 25,357 | 26,356 | +999 | 3,110 | 2,909 | 0.70% | -201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 175,709 | 173,966 | -1,743 | 8,293 | 8,082 | 1.95% | -211 |