Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 85,580 | +85,580 | 0 | 11,530 | 3.95% | +11,530 |
| ISHARES TR | 0 | 100,542 | +100,542 | 0 | 9,593 | 3.28% | +9,593 |
| ISHARES TR | 0 | 89,646 | +89,646 | 0 | 9,568 | 3.28% | +9,568 |
| ABBOTT LABS | 0 | 86,706 | +86,706 | 0 | 9,453 | 3.24% | +9,453 |
| ISHARES TR | 0 | 18,416 | +18,416 | 0 | 8,208 | 2.81% | +8,208 |
| ISHARES TR ESG AWR MSCI USA | 0 | 70,568 | +70,568 | 0 | 6,878 | 2.35% | +6,878 |
| ISHARES TR | 0 | 139,314 | +139,314 | 0 | 6,818 | 2.33% | +6,818 |
| ISHARES INC CORE MSCI EMKT | 0 | 112,499 | +112,499 | 0 | 5,545 | 1.90% | +5,545 |
| ISHARES TR US TREAS BD ETF | 0 | 153,120 | +153,120 | 0 | 3,506 | 1.20% | +3,506 |
| MICROSOFT CORP(MSFT) | 0 | 8,718 | +8,718 | 0 | 2,969 | 1.02% | +2,969 |
| SPDR SER TR ST STR PR SP1500 | 0 | 49,980 | +49,980 | 0 | 2,721 | 0.93% | +2,721 |
| VANGUARD INDEX FDS | 0 | 9,251 | +9,251 | 0 | 2,618 | 0.90% | +2,618 |
| ISHARES TR MSCI USA MIN ETF | 0 | 32,884 | +32,884 | 0 | 2,444 | 0.84% | +2,444 |
| ISHARES TR | 0 | 23,161 | +23,161 | 0 | 2,410 | 0.82% | +2,410 |
| APPLE INC(AAPL) | 0 | 12,194 | +12,194 | 0 | 2,365 | 0.81% | +2,365 |
| EXXON MOBIL CORP(XOM) | 0 | 21,231 | +21,231 | 0 | 2,277 | 0.78% | +2,277 |
| TESLA INC(TSLA) | 0 | 8,649 | +8,649 | 0 | 2,264 | 0.78% | +2,264 |
| ISHARES TR CORE MSCI EAFE | 0 | 31,941 | +31,941 | 0 | 2,156 | 0.74% | +2,156 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 37,111 | +37,111 | 0 | 1,905 | 0.65% | +1,905 |
| VANGUARD INDEX FDS | 0 | 12,037 | +12,037 | 0 | 1,710 | 0.59% | +1,710 |
| CHEVRON CORP NEW(CVX) | 0 | 7,974 | +7,974 | 0 | 1,255 | 0.43% | +1,255 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 1,205 | 0.41% | +1,205 |
| ORACLE CORP(ORCL) | 0 | 10,051 | +10,051 | 0 | 1,197 | 0.41% | +1,197 |
| ABRDN SILVER ETF TRUST | 0 | 52,745 | +52,745 | 0 | 1,152 | 0.39% | +1,152 |
| SPDR SER TR ST STR P500ETF | 276,157 | 276,164 | +7 | 13,297 | 14,391 | 4.93% | +1,094 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 38,260 | 66,443 | +28,183 | 1,303 | 2,371 | 0.81% | +1,068 |
| VANGUARD BD INDEX FDS | 0 | 13,826 | +13,826 | 0 | 1,005 | 0.34% | +1,005 |
| AMAZON COM INC(AMZN) | 0 | 7,262 | +7,262 | 0 | 947 | 0.32% | +947 |
| ISHARES TR | 0 | 9,314 | +9,314 | 0 | 806 | 0.28% | +806 |
| VANGUARD INDEX FDS | 0 | 9,295 | +9,295 | 0 | 777 | 0.27% | +777 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 257,867 | 276,419 | +18,552 | 8,311 | 9,080 | 3.11% | +769 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 22,411 | +22,411 | 0 | 764 | 0.26% | +764 |
| VANGUARD MUN BD FDS | 0 | 14,812 | +14,812 | 0 | 744 | 0.25% | +744 |
| ISHARES TR | 45,083 | 45,002 | -81 | 4,184 | 4,899 | 1.68% | +715 |
| ISHARES INC ESG AWR MSCI EM | 0 | 22,481 | +22,481 | 0 | 711 | 0.24% | +711 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,467 | +4,467 | 0 | 678 | 0.23% | +678 |
| WALMART INC(WMT) | 0 | 4,251 | +4,251 | 0 | 668 | 0.23% | +668 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 6,069 | +6,069 | 0 | 640 | 0.22% | +640 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,976 | +17,976 | 0 | 618 | 0.21% | +618 |
| ISHARES TR MSCI USA QLT FCT | 81,138 | 79,170 | -1,968 | 10,066 | 10,678 | 3.66% | +611 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,655 | +3,655 | 0 | 605 | 0.21% | +605 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 111,057 | 112,581 | +1,524 | 6,007 | 6,604 | 2.26% | +597 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,400 | +1,400 | 0 | 592 | 0.20% | +592 |
| AUTOZONE INC(AZO) | 0 | 237 | +237 | 0 | 591 | 0.20% | +591 |
| ISHARES TR | 0 | 1,691 | +1,691 | 0 | 585 | 0.20% | +585 |
| ISHARES TR | 0 | 5,248 | +5,248 | 0 | 565 | 0.19% | +565 |
| SPDR SER TR ST STR SP600SM C | 0 | 6,562 | +6,562 | 0 | 506 | 0.17% | +506 |
| VANGUARD INDEX FDS | 0 | 2,295 | +2,295 | 0 | 505 | 0.17% | +505 |
| AMGEN INC(AMGN) | 0 | 2,048 | +2,048 | 0 | 455 | 0.16% | +455 |
| AMERICAN CENTY ETF TR | 39,193 | 48,470 | +9,277 | 1,673 | 2,116 | 0.72% | +443 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 28,188 | +28,188 | 0 | 433 | 0.15% | +433 |
| VANGUARD INDEX FDS | 0 | 1,865 | +1,865 | 0 | 428 | 0.15% | +428 |
| AMERISOURCEBERGEN CORP | 0 | 2,182 | +2,182 | 0 | 420 | 0.14% | +420 |
| HERSHEY CO(HSY) | 0 | 1,678 | +1,678 | 0 | 419 | 0.14% | +419 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,840 | +1,840 | 0 | 404 | 0.14% | +404 |
| EQUIFAX INC(EFX) | 0 | 1,700 | +1,700 | 0 | 400 | 0.14% | +400 |
| VANGUARD INDEX FDS | 0 | 2,375 | +2,375 | 0 | 393 | 0.13% | +393 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 15,175 | +15,175 | 0 | 388 | 0.13% | +388 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,851 | +3,851 | 0 | 386 | 0.13% | +386 |
| INTUIT(INTU) | 0 | 833 | +833 | 0 | 382 | 0.13% | +382 |
| ISHARES TR | 0 | 5,149 | +5,149 | 0 | 373 | 0.13% | +373 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,197 | +1,197 | 0 | 369 | 0.13% | +369 |
| AMERICAN CENTY ETF TR | 90,534 | 91,132 | +598 | 6,705 | 7,073 | 2.42% | +368 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,883 | +3,883 | 0 | 357 | 0.12% | +357 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 74,750 | +74,750 | 0 | 355 | 0.12% | +355 |
| MCCORMICK & CO INC(MKC) | 0 | 4,057 | +4,057 | 0 | 354 | 0.12% | +354 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 15,372 | +15,372 | 0 | 349 | 0.12% | +349 |
| SPDR SER TR ST STR SP400VAL | 0 | 4,914 | +4,914 | 0 | 338 | 0.12% | +338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 640 | +640 | 0 | 334 | 0.11% | +334 |
| AFLAC INC(AFL) | 0 | 4,724 | +4,724 | 0 | 330 | 0.11% | +330 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 319 | 0.11% | +319 |
| CALAMOS DYNAMIC CONV & INCOM | 0 | 14,085 | +14,085 | 0 | 306 | 0.10% | +306 |
| SHELL PLC(SHEL) | 0 | 5,057 | +5,057 | 0 | 305 | 0.10% | +305 |
| HOME DEPOT INC(HD) | 0 | 955 | +955 | 0 | 297 | 0.10% | +297 |
| ISHARES TR CORE UNIVRSL USD | 140,712 | 149,172 | +8,460 | 6,494 | 6,783 | 2.32% | +289 |
| MSCI INC(MSCI) | 0 | 608 | +608 | 0 | 285 | 0.10% | +285 |
| ALTRIA GROUP INC(MO) | 0 | 6,159 | +6,159 | 0 | 279 | 0.10% | +279 |
| CISCO SYS INC(CSCO) | 0 | 5,381 | +5,381 | 0 | 278 | 0.10% | +278 |
| VISA INC(V) | 0 | 1,154 | +1,154 | 0 | 274 | 0.09% | +274 |
| MARATHON PETE CORP(MPC) | 0 | 2,271 | +2,271 | 0 | 265 | 0.09% | +265 |
| OVINTIV INC(OVV) | 0 | 6,818 | +6,818 | 0 | 260 | 0.09% | +260 |
| SCHWAB STRATEGIC TR | 96,195 | 103,287 | +7,092 | 4,513 | 4,768 | 1.63% | +255 |
| ISHARES SILVER TR(SLV) | 0 | 12,190 | +12,190 | 0 | 255 | 0.09% | +255 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 2,978 | +2,978 | 0 | 250 | 0.09% | +250 |
| ISHARES GOLD TR(IAU) | 41,608 | 49,211 | +7,603 | 1,556 | 1,791 | 0.61% | +235 |
| VMWARE INC | 0 | 1,591 | +1,591 | 0 | 229 | 0.08% | +229 |
| BROADCOM INC(AVGO) | 868 | 896 | +28 | 550 | 777 | 0.27% | +227 |
| MCDONALDS CORP(MCD) | 0 | 755 | +755 | 0 | 225 | 0.08% | +225 |
| THE NECESSITY RETAIL REIT IN | 0 | 32,925 | +32,925 | 0 | 223 | 0.08% | +223 |
| FASTENAL CO(FAST) | 0 | 3,722 | +3,722 | 0 | 220 | 0.08% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 585 | +585 | 0 | 205 | 0.07% | +205 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 453 | +453 | 0 | 200 | 0.07% | +200 |
| SPDR SER TR ST STR SP HOME | 7,487 | 8,694 | +1,207 | 507 | 698 | 0.24% | +191 |
| AGF INVTS TR US MARKET NETRL | 0 | 10,072 | +10,072 | 0 | 189 | 0.06% | +189 |
| ISHARES TR | 38,427 | 41,039 | +2,612 | 3,640 | 3,827 | 1.31% | +187 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 10,096 | +10,096 | 0 | 184 | 0.06% | +184 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 70,882 | +70,882 | 0 | 571 | 0.20% | +571 |
| FIRST TR NASDAQ 100 TECH IND | 8,888 | 8,888 | 0 | 1,160 | 1,308 | 0.45% | +148 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 26,531 | +26,531 | 0 | 290 | 0.10% | +290 |
| SPDR SER TR ST STR SP BIOT | 12,287 | 12,716 | +429 | 936 | 1,058 | 0.36% | +122 |