Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 147,826 | 422,721 | +274,895 | 7,478 | 21,419 | 10.13% | +13,941 |
| ISHARES TR | 0 | 62,077 | +62,077 | 0 | 12,854 | 6.08% | +12,854 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 340,554 | +340,554 | 0 | 9,209 | 4.36% | +9,209 |
| ISHARES TR MSCI USA QLT FCT | 66,151 | 122,885 | +56,734 | 8,207 | 16,573 | 7.84% | +8,366 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 98,761 | +98,761 | 0 | 7,880 | 3.73% | +7,880 |
| INVESCO QQQ TR | 21,976 | 35,247 | +13,271 | 7,053 | 13,021 | 6.16% | +5,968 |
| ISHARES TR | 56,225 | 78,891 | +22,666 | 7,811 | 12,509 | 5.92% | +4,698 |
| NVIDIA CORPORATION(NVDA) | 3,323 | 11,042 | +7,719 | 923 | 4,671 | 2.21% | +3,748 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,088 | 51,962 | +18,874 | 4,368 | 7,897 | 3.73% | +3,529 |
| ISHARES TR | 104,436 | 136,215 | +31,779 | 11,540 | 15,045 | 7.12% | +3,505 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 139,198 | +139,198 | 0 | 3,465 | 1.64% | +3,465 |
| MICROSOFT CORP(MSFT) | 2,297 | 10,910 | +8,613 | 662 | 3,715 | 1.76% | +3,053 |
| SPDR SER TR ST STR RATE ETF | 70,633 | 161,994 | +91,361 | 2,149 | 4,972 | 2.35% | +2,822 |
| ISHARES TR | 144,706 | 178,928 | +34,222 | 11,889 | 14,507 | 6.86% | +2,618 |
| ALPHABET INC(GOOG) | 4,740 | 24,442 | +19,702 | 493 | 2,957 | 1.40% | +2,464 |
| ISHARES TR | 3,898 | 7,836 | +3,938 | 1,602 | 3,493 | 1.65% | +1,890 |
| ISHARES TR | 151,677 | 166,603 | +14,926 | 11,191 | 13,038 | 6.17% | +1,848 |
| SPDR SER TR ST STR P500GRW | 0 | 29,481 | +29,481 | 0 | 1,799 | 0.85% | +1,799 |
| APPLE INC(AAPL) | 6,560 | 13,758 | +7,198 | 1,082 | 2,669 | 1.26% | +1,587 |
| AMAZON COM INC(AMZN) | 9,110 | 19,156 | +10,046 | 941 | 2,497 | 1.18% | +1,556 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,425 | 35,850 | +30,425 | 269 | 1,782 | 0.84% | +1,513 |
| SPDR SER TR ST STR BL 12 ETF | 19,823 | 32,726 | +12,903 | 1,975 | 3,255 | 1.54% | +1,280 |
| SPDR SER TR ST STR P500VAL | 29,977 | 56,534 | +26,557 | 1,221 | 2,442 | 1.16% | +1,222 |
| BOEING CO(BA) | 4,535 | 9,070 | +4,535 | 963 | 1,915 | 0.91% | +952 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,993 | +1,993 | 0 | 883 | 0.42% | +883 |
| ISHARES TR | 12,253 | 19,656 | +7,403 | 1,283 | 2,045 | 0.97% | +762 |
| ISHARES TR | 7,072 | 14,145 | +7,073 | 640 | 1,384 | 0.65% | +744 |
| SPDR SER TR ST SHO TREAS ETF | 64,475 | 89,730 | +25,255 | 1,885 | 2,583 | 1.22% | +699 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,649 | 18,363 | +7,714 | 882 | 1,491 | 0.70% | +609 |
| NETFLIX INC(NFLX) | 875 | 1,750 | +875 | 302 | 771 | 0.36% | +469 |
| GENERAL MLS INC(GIS) | 5,700 | 11,400 | +5,700 | 487 | 874 | 0.41% | +387 |
| ROCKWELL AUTOMATION INC(ROK) | 1,040 | 2,080 | +1,040 | 305 | 685 | 0.32% | +380 |
| KROGER CO(KR) | 0 | 8,020 | +8,020 | 0 | 377 | 0.18% | +377 |
| LILLY ELI & CO(LLY) | 0 | 800 | +800 | 0 | 375 | 0.18% | +375 |
| ISHARES TR IBONDS DEC 26 | 34,483 | 48,747 | +14,264 | 880 | 1,227 | 0.58% | +347 |
| ISHARES TR | 765 | 1,650 | +885 | 233 | 571 | 0.27% | +338 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,350 | +5,350 | 0 | 336 | 0.16% | +336 |
| COSTCO WHSL CORP NEW(COST) | 0 | 622 | +622 | 0 | 335 | 0.16% | +335 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,059 | 11,956 | +5,897 | 287 | 603 | 0.29% | +316 |
| ISHARES TR | 3,152 | 6,304 | +3,152 | 277 | 590 | 0.28% | +314 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,795 | +2,795 | 0 | 307 | 0.15% | +307 |
| ISHARES TR | 0 | 4,280 | +4,280 | 0 | 305 | 0.14% | +305 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 1,850 | +1,850 | 0 | 289 | 0.14% | +289 |
| MSCI INC(MSCI) | 0 | 600 | +600 | 0 | 282 | 0.13% | +282 |
| TESLA INC(TSLA) | 0 | 1,074 | +1,074 | 0 | 281 | 0.13% | +281 |
| ISHARES TR FLTG RATE NT ETF | 5,652 | 11,134 | +5,482 | 285 | 566 | 0.27% | +281 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 273 | 0.13% | +273 |
| DISNEY WALT CO(DIS) | 0 | 2,900 | +2,900 | 0 | 259 | 0.12% | +259 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,672 | +4,672 | 0 | 254 | 0.12% | +254 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,222 | +3,222 | 0 | 240 | 0.11% | +240 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 2,000 | +1,000 | 202 | 435 | 0.21% | +232 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 706 | +706 | 0 | 227 | 0.11% | +227 |
| GENERAL DYNAMICS CORP(GD) | 1,069 | 2,150 | +1,081 | 244 | 463 | 0.22% | +219 |
| FIRST TR EXCHANGE-TRADED FD | 2,750 | 5,500 | +2,750 | 201 | 413 | 0.20% | +212 |
| HONEYWELL INTL INC(HON) | 3,359 | 3,620 | +261 | 642 | 751 | 0.36% | +109 |
| SPDR SER TR ST SHOR CORP ETF | 19,140 | 22,130 | +2,990 | 567 | 652 | 0.31% | +84 |
| ISHARES TR | 40,574 | 38,929 | -1,645 | 1,080 | 1,025 | 0.48% | -54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,238 | 0 | -2,238 | 290 | 0 | — | -290 |
| WISDOMTREE TR | 4,859 | 0 | -4,859 | 400 | 0 | — | -400 |
| SPDR SER TR SP KENSHO SMART | 30,431 | 0 | -30,431 | 968 | 0 | — | -968 |
| ISHARES TR FUTU AI TECH ETF | 59,687 | 23,506 | -36,181 | 1,873 | 777 | 0.37% | -1,096 |
| ISHARES TR | 109,675 | 61,656 | -48,019 | 2,690 | 1,503 | 0.71% | -1,187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,836 | 0 | -5,836 | 1,611 | 0 | — | -1,611 |
| ISHARES INC CORE MSCI EMKT | 40,910 | 0 | -40,910 | 1,996 | 0 | — | -1,996 |
| PACER FDS TR US CASH COWS 100 | 55,765 | 0 | -55,765 | 2,618 | 0 | — | -2,618 |
| ISHARES TR INTL EQTY FACTOR | 187,588 | 0 | -187,588 | 4,969 | 0 | — | -4,969 |
| WISDOMTREE TR | 127,723 | 0 | -127,723 | 7,489 | 0 | — | -7,489 |
| SPDR SER TR ST INTER ETF | 275,375 | 0 | -275,375 | 7,969 | 0 | — | -7,969 |
| INVESCO EXCH TRADED FD TR II | 121,718 | 0 | -121,718 | 8,515 | 0 | — | -8,515 |
| ISHARES TR | 276,264 | 68,285 | -207,979 | 13,962 | 3,426 | 1.62% | -10,537 |