Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 105,917 | 106,597 | +680 | 17,466 | 20,677 | 6.85% | +3,211 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 91,985 | 257,392 | +165,407 | 1,541 | 4,337 | 1.44% | +2,796 |
| MICROSOFT CORP(MSFT) | 28,262 | 28,923 | +661 | 8,148 | 9,849 | 3.26% | +1,702 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 0 | 74,700 | +74,700 | 0 | 1,580 | 0.52% | +1,580 |
| SPDR SER TR ST STR SP600SM C | 114,154 | 129,508 | +15,354 | 8,696 | 9,997 | 3.31% | +1,300 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 71,700 | +71,700 | 0 | 1,575 | 0.52% | +1,575 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 68,529 | +68,529 | 0 | 1,575 | 0.52% | +1,575 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 230,837 | 262,211 | +31,374 | 5,418 | 6,566 | 2.18% | +1,148 |
| AMAZON COM INC(AMZN) | 30,785 | 30,180 | -605 | 3,180 | 3,934 | 1.30% | +754 |
| ISHARES TR | 17,442 | 26,162 | +8,720 | 1,114 | 1,844 | 0.61% | +730 |
| WISDOMTREE TR(WT) | 380,207 | 392,909 | +12,702 | 13,486 | 14,074 | 4.66% | +588 |
| BROADCOM INC(AVGO) | 2,427 | 2,465 | +38 | 1,557 | 2,138 | 0.71% | +581 |
| THOMSON REUTERS CORP. | 0 | 3,847 | +3,847 | 0 | 520 | 0.17% | +520 |
| ALPHABET INC(GOOG) | 15,360 | 17,648 | +2,288 | 1,593 | 2,112 | 0.70% | +519 |
| SPDR SER TR ST STR SP600GRWO | 50,464 | 54,806 | +4,342 | 3,722 | 4,218 | 1.40% | +496 |
| SPDR SER TR ST STR P500GRW | 75,163 | 75,279 | +116 | 4,161 | 4,593 | 1.52% | +432 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 29,333 | 46,963 | +17,630 | 698 | 1,104 | 0.37% | +406 |
| JOHNSON & JOHNSON(JNJ) | 27,443 | 28,147 | +704 | 4,254 | 4,659 | 1.54% | +405 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,961 | +1,961 | 0 | 830 | 0.27% | +830 |
| ISHARES TR | 10,221 | 10,242 | +21 | 2,497 | 2,818 | 0.93% | +321 |
| FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH | 77,797 | 85,193 | +7,396 | 2,448 | 2,764 | 0.92% | +315 |
| JPMORGAN CHASE & CO(JPM) | 18,994 | 18,975 | -19 | 2,475 | 2,760 | 0.91% | +285 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 32,291 | +32,291 | 0 | 755 | 0.25% | +755 |
| SPDR SER TR ST STR P500VAL | 110,705 | 110,307 | -398 | 4,508 | 4,765 | 1.58% | +257 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 4,100 | +4,100 | 0 | 233 | 0.08% | +233 |
| ALPHABET INC(GOOG) | 6,600 | 7,580 | +980 | 686 | 917 | 0.30% | +231 |
| MERCK & CO INC(MRK) | 25,468 | 25,382 | -86 | 2,710 | 2,929 | 0.97% | +219 |
| ISHARES TR | 5,571 | 7,121 | +1,550 | 612 | 818 | 0.27% | +206 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 27,186 | +27,186 | 0 | 417 | 0.14% | +417 |
| TESLA INC(TSLA) | 0 | 1,847 | +1,847 | 0 | 483 | 0.16% | +483 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,140 | +16,140 | 0 | 657 | 0.22% | +657 |
| ORACLE CORP(ORCL) | 6,378 | 6,520 | +142 | 593 | 776 | 0.26% | +184 |
| MCDONALDS CORP(MCD) | 7,910 | 8,004 | +94 | 2,212 | 2,388 | 0.79% | +177 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,660 | 74,108 | +4,448 | 2,377 | 2,548 | 0.84% | +170 |
| ISHARES TR | 99,723 | 99,647 | -76 | 9,342 | 9,507 | 3.15% | +165 |
| VANGUARD INDEX FDS | 4,394 | 4,421 | +27 | 1,096 | 1,251 | 0.41% | +155 |
| INVESCO EXCH TRD SLF IDX FD | 43,230 | 49,845 | +6,615 | 1,061 | 1,214 | 0.40% | +153 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 61,425 | 62,975 | +1,550 | 3,570 | 3,722 | 1.23% | +152 |
| ISHARES TR | 3,844 | 4,471 | +627 | 686 | 837 | 0.28% | +152 |
| ISHARES TR | 0 | 3,217 | +3,217 | 0 | 519 | 0.17% | +519 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 22,976 | 29,426 | +6,450 | 548 | 694 | 0.23% | +146 |
| WISDOMTREE TR(WT) | 256,508 | 256,992 | +484 | 11,979 | 12,122 | 4.02% | +143 |
| META PLATFORMS INC(META) | 0 | 1,200 | +1,200 | 0 | 344 | 0.11% | +344 |
| ISHARES TR | 9,180 | 9,985 | +805 | 836 | 965 | 0.32% | +129 |
| MOODYS CORP(MCO) | 2,970 | 2,984 | +14 | 909 | 1,038 | 0.34% | +129 |
| FISERV INC(FISV) | 8,737 | 8,812 | +75 | 988 | 1,112 | 0.37% | +124 |
| ABBOTT LABS | 14,708 | 14,784 | +76 | 1,489 | 1,612 | 0.53% | +122 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,204 | +6,204 | 0 | 419 | 0.14% | +419 |
| SPDR SER TR ST STR P400MID | 0 | 4,440 | +4,440 | 0 | 204 | 0.07% | +204 |
| LILLY ELI & CO(LLY) | 0 | 689 | +689 | 0 | 323 | 0.11% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.34% | +104 |
| VANGUARD WORLD FDS INF TECH ETF | 1,768 | 1,776 | +8 | 682 | 785 | 0.26% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 506 | +506 | 0 | 103 | 0.03% | +103 |
| SPDR SER TR ST STR SP600 SML | 0 | 10,794 | +10,794 | 0 | 419 | 0.14% | +419 |
| UNITEDHEALTH GROUP INC(UNH) | 3,496 | 3,647 | +151 | 1,652 | 1,753 | 0.58% | +101 |
| WISDOMTREE TR(WT) | 0 | 5,125 | +5,125 | 0 | 98 | 0.03% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 602 | +602 | 0 | 98 | 0.03% | +98 |
| TOLL BROTHERS INC(TOL) | 0 | 4,871 | +4,871 | 0 | 385 | 0.13% | +385 |
| SPDR SER TR ST STR CONV ETF | 12,455 | 13,295 | +840 | 835 | 930 | 0.31% | +95 |
| ISHARES TR | 0 | 2,092 | +2,092 | 0 | 224 | 0.07% | +224 |
| COMCAST CORP NEW(CCZ) | 24,586 | 24,620 | +34 | 932 | 1,023 | 0.34% | +91 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,874 | +1,874 | 0 | 139 | 0.05% | +139 |
| HOME DEPOT INC(HD) | 5,166 | 5,198 | +32 | 1,525 | 1,615 | 0.53% | +90 |
| LOWES COS INC(LOW) | 0 | 1,963 | +1,963 | 0 | 443 | 0.15% | +443 |
| ISHARES TR CONV BD ETF | 22,521 | 22,333 | -188 | 1,635 | 1,705 | 0.57% | +70 |
| ISHARES TR | 3,761 | 3,761 | 0 | 847 | 917 | 0.30% | +70 |
| ISHARES TR | 7,988 | 8,521 | +533 | 571 | 639 | 0.21% | +68 |
| TJX COS INC NEW(TJX) | 8,120 | 8,272 | +152 | 636 | 701 | 0.23% | +65 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 380 | 0.13% | +380 |
| WISDOMTREE TR(WT) | 0 | 7,514 | +7,514 | 0 | 210 | 0.07% | +210 |
| VISA INC(V) | 0 | 1,962 | +1,962 | 0 | 466 | 0.15% | +466 |
| ICON PLC(ICLR) | 0 | 622 | +622 | 0 | 156 | 0.05% | +156 |
| ISHARES TR | 3,546 | 3,409 | -137 | 1,458 | 1,519 | 0.50% | +62 |
| COSTCO WHSL CORP NEW(COST) | 0 | 594 | +594 | 0 | 320 | 0.11% | +320 |
| NORFOLK SOUTHN CORP(NSC) | 3,558 | 3,579 | +21 | 754 | 812 | 0.27% | +57 |
| ISHARES TR | 0 | 4,892 | +4,892 | 0 | 465 | 0.15% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 1,631 | 1,631 | 0 | 668 | 723 | 0.24% | +55 |
| WISDOMTREE TR(WT) | 74,934 | 73,754 | -1,180 | 4,635 | 4,691 | 1.55% | +55 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,280 | +1,280 | 0 | 503 | 0.17% | +503 |
| INVESCO QQQ TR | 2,120 | 1,989 | -131 | 680 | 735 | 0.24% | +54 |
| GOLDMAN SACHS ETF TR | 0 | 846 | +846 | 0 | 74 | 0.02% | +74 |
| MONDELEZ INTL INC(MDLZ) | 13,512 | 13,623 | +111 | 942 | 994 | 0.33% | +52 |
| CATERPILLAR INC(CAT) | 2,725 | 2,742 | +17 | 624 | 675 | 0.22% | +51 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,861 | +1,861 | 0 | 251 | 0.08% | +251 |
| ISHARES TR CORE HIGH DV ETF | 0 | 573 | +573 | 0 | 58 | 0.02% | +58 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 1,631 | +1,631 | 0 | 46 | 0.02% | +46 |
| STRYKER CORPORATION(SYK) | 0 | 1,671 | +1,671 | 0 | 510 | 0.17% | +510 |
| ISHARES TR | 7,662 | 7,676 | +14 | 1,167 | 1,212 | 0.40% | +45 |
| ISHARES TR MSCI INDIA ETF | 0 | 978 | +978 | 0 | 43 | 0.01% | +43 |
| WISDOMTREE TR(WT) | 139,441 | 139,807 | +366 | 3,982 | 4,025 | 1.33% | +43 |
| VANGUARD INDEX FDS | 0 | 960 | +960 | 0 | 211 | 0.07% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 733 | +733 | 0 | 74 | 0.02% | +74 |
| SALESFORCE INC(CRM) | 0 | 2,567 | +2,567 | 0 | 542 | 0.18% | +542 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,941 | +1,941 | 0 | 221 | 0.07% | +221 |
| WALMART INC(WMT) | 0 | 1,572 | +1,572 | 0 | 247 | 0.08% | +247 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 288 | 0.10% | +288 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 316 | +316 | 0 | 77 | 0.03% | +77 |
| ASTRAZENECA PLC(AZN) | 9,557 | 9,796 | +239 | 663 | 701 | 0.23% | +38 |
| CHEMOURS CO(CC) | 0 | 5,418 | +5,418 | 0 | 200 | 0.07% | +200 |
| S&P GLOBAL INC(SPGI) | 0 | 506 | +506 | 0 | 203 | 0.07% | +203 |