Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 606,050 | 736,681 | +130,631 | 29,054 | 37,593 | 19.13% | +8,539 |
| PACER FDS TR LUNT LRGCP MULTI | 245,904 | 302,313 | +56,409 | 8,516 | 11,845 | 6.03% | +3,329 |
| DBX ETF TR | 0 | 74,001 | +74,001 | 0 | 2,593 | 1.32% | +2,593 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 54,766 | +54,766 | 0 | 2,462 | 1.25% | +2,462 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,400 | 121,849 | +34,449 | 4,595 | 6,860 | 3.49% | +2,265 |
| ISHARES TR | 152,728 | 162,455 | +9,727 | 14,641 | 16,614 | 8.45% | +1,974 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 55,613 | +55,613 | 0 | 1,385 | 0.70% | +1,385 |
| ISHARES TR MSCI USA MIN ETF | 138,780 | 154,188 | +15,408 | 10,268 | 11,467 | 5.83% | +1,199 |
| CONFLUENT INC | 0 | 20,264 | +20,264 | 0 | 749 | 0.38% | +749 |
| THE TRADE DESK INC(TTD) | 15,330 | 15,330 | 0 | 938 | 1,334 | 0.68% | +396 |
| APPLE INC(AAPL) | 8,672 | 9,054 | +382 | 1,433 | 1,725 | 0.88% | +292 |
| AMAZON COM INC(AMZN) | 8,115 | 8,113 | -2 | 834 | 1,090 | 0.55% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,449 | 30,424 | -25 | 268 | 509 | 0.26% | +241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,240 | 11,852 | -388 | 2,609 | 2,839 | 1.44% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,953 | +1,953 | 0 | 226 | 0.12% | +226 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,000 | +2,000 | 0 | 223 | 0.11% | +223 |
| SALESFORCE INC(CRM) | 0 | 878 | +878 | 0 | 202 | 0.10% | +202 |
| VANGUARD INDEX FDS | 4,631 | 4,714 | +83 | 1,761 | 1,948 | 0.99% | +187 |
| TESLA INC(TSLA) | 1,740 | 1,744 | +4 | 325 | 485 | 0.25% | +159 |
| EATON CORP PLC(ETN) | 3,251 | 3,251 | 0 | 530 | 664 | 0.34% | +134 |
| ISHARES TR | 2,001 | 2,508 | +507 | 358 | 485 | 0.25% | +127 |
| META PLATFORMS INC(META) | 1,304 | 1,266 | -38 | 285 | 397 | 0.20% | +111 |
| MICROSOFT CORP(MSFT) | 1,762 | 1,785 | +23 | 509 | 612 | 0.31% | +103 |
| ALPHABET INC(GOOG) | 3,120 | 3,262 | +142 | 331 | 406 | 0.21% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 568 | 619 | 0.32% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,233 | 1,228 | -5 | 511 | 552 | 0.28% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 5,193 | 5,193 | 0 | 274 | 311 | 0.16% | +37 |
| AMERIPRISE FINL INC(AMP) | 1,110 | 1,110 | 0 | 346 | 380 | 0.19% | +34 |
| SCHLUMBERGER LTD(SLB) | 5,387 | 5,387 | 0 | 280 | 309 | 0.16% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1,205 | 1,205 | 0 | 390 | 414 | 0.21% | +24 |
| INTEL CORP(INTC) | 12,697 | 12,697 | 0 | 408 | 430 | 0.22% | +22 |
| ABBOTT LABS | 2,654 | 2,664 | +10 | 277 | 287 | 0.15% | +10 |
| YETI HLDGS INC(YETI) | 15,502 | 14,237 | -1,265 | 606 | 601 | 0.31% | -5 |
| VANGUARD INDEX FDS | 1,175 | 1,016 | -159 | 223 | 209 | 0.11% | -14 |
| ISHARES TR | 2,427 | 2,152 | -275 | 373 | 354 | 0.18% | -19 |
| STARBUCKS CORP(SBUX) | 3,581 | 3,591 | +10 | 388 | 365 | 0.19% | -23 |
| ISHARES TR | 3,672 | 3,236 | -436 | 835 | 802 | 0.41% | -33 |
| VISA INC(V) | 1,496 | 1,242 | -254 | 349 | 302 | 0.15% | -47 |
| ISHARES TR | 6,495 | 4,879 | -1,616 | 419 | 347 | 0.18% | -73 |
| DISNEY WALT CO(DIS) | 3,184 | 2,466 | -718 | 319 | 223 | 0.11% | -96 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 1,098 | -1,002 | 366 | 238 | 0.12% | -129 |
| ISHARES TR | 8,636 | 6,128 | -2,508 | 605 | 461 | 0.23% | -143 |
| ISHARES INC CORE MSCI EMKT | 8,562 | 5,280 | -3,282 | 424 | 271 | 0.14% | -153 |
| ISHARES TR MSCI USA QLT FCT | 1,761 | 0 | -1,761 | 220 | 0 | — | -220 |
| ISHARES TR ESG AWR MSCI USA | 2,425 | 0 | -2,425 | 221 | 0 | — | -221 |
| KIMCO RLTY CORP | 11,632 | 0 | -11,632 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 6,284 | 4,836 | -1,448 | 1,328 | 1,095 | 0.56% | -233 |
| ISHARES TR | 4,602 | 0 | -4,602 | 235 | 0 | — | -235 |
| ABBVIE INC | 1,461 | 0 | -1,461 | 235 | 0 | — | -235 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 23,055 | 14,305 | -8,750 | 738 | 493 | 0.25% | -246 |
| ISHARES TR | 2,480 | 0 | -2,480 | 253 | 0 | — | -253 |
| ISHARES TR MSCI EAFE MIN VL | 4,650 | 0 | -4,650 | 323 | 0 | — | -323 |
| ISHARES TR | 3,240 | 0 | -3,240 | 354 | 0 | — | -354 |
| ISHARES TR CORE MSCI EAFE | 19,294 | 13,564 | -5,730 | 1,318 | 941 | 0.48% | -377 |
| ISHARES TR CORE MSCI TOTAL | 15,865 | 9,627 | -6,238 | 1,004 | 622 | 0.32% | -382 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,496 | 2,070 | -1,426 | 1,188 | 712 | 0.36% | -476 |
| ISHARES TR | 84,527 | 76,463 | -8,064 | 35,145 | 34,569 | 17.59% | -576 |
| ISHARES TR | 11,524 | 3,557 | -7,967 | 865 | 269 | 0.14% | -596 |
| ISHARES TR | 7,885 | 0 | -7,885 | 673 | 0 | — | -673 |
| ISHARES TR | 8,270 | 2,070 | -6,200 | 899 | 224 | 0.11% | -675 |
| ISHARES TR | 22,355 | 0 | -22,355 | 699 | 0 | — | -699 |
| ISHARES TR MSCI INTL QUALTY | 460,807 | 435,626 | -25,181 | 16,607 | 15,861 | 8.07% | -746 |
| ISHARES INC | 22,797 | 0 | -22,797 | 817 | 0 | — | -817 |
| INVESCO QQQ TR | 32,817 | 25,389 | -7,428 | 10,464 | 9,626 | 4.90% | -837 |
| ISHARES TR | 16,177 | 3,305 | -12,872 | 1,373 | 295 | 0.15% | -1,078 |
| ISHARES TR | 23,061 | 0 | -23,061 | 1,162 | 0 | — | -1,162 |
| SCHWAB STRATEGIC TR | 26,127 | 0 | -26,127 | 1,389 | 0 | — | -1,389 |
| EXXON MOBIL CORP(XOM) | 143,030 | 142,486 | -544 | 16,406 | 14,895 | 7.58% | -1,510 |
| NVIDIA CORPORATION | 7,527 | 0 | -7,527 | 2,032 | 0 | — | -2,032 |
| ISHARES TR | 24,109 | 2,995 | -21,114 | 2,384 | 295 | 0.15% | -2,090 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 233,407 | 63,687 | -169,720 | 4,136 | 1,132 | 0.58% | -3,004 |
| ISHARES TR | 27,781 | 12,335 | -15,446 | 6,943 | 3,321 | 1.69% | -3,622 |