Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 192,942 | +192,942 | 0 | 15,248 | 4.25% | +15,248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 250,618 | 426,584 | +175,966 | 18,844 | 32,275 | 8.99% | +13,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,818 | 52,170 | +9,352 | 5,328 | 9,070 | 2.53% | +3,742 |
| LINDE PLC(LIN) | 0 | 8,998 | +8,998 | 0 | 3,429 | 0.96% | +3,429 |
| SCHWAB STRATEGIC TR | 143,994 | 173,835 | +29,841 | 6,501 | 9,104 | 2.54% | +2,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,518 | 51,540 | +1,022 | 3,272 | 5,871 | 1.64% | +2,599 |
| SPDR SER TR ST TERM HIGH ETF | 873,264 | 957,658 | +84,394 | 21,168 | 23,654 | 6.59% | +2,486 |
| ISHARES TR | 65,697 | 62,723 | -2,974 | 4,894 | 6,829 | 1.90% | +1,935 |
| SCHWAB STRATEGIC TR | 188,273 | 221,656 | +33,383 | 6,064 | 7,902 | 2.20% | +1,838 |
| NVIDIA CORPORATION(NVDA) | 11,569 | 8,265 | -3,304 | 1,691 | 3,496 | 0.97% | +1,806 |
| APPLE INC(AAPL) | 28,949 | 28,648 | -301 | 3,761 | 5,557 | 1.55% | +1,795 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 61,531 | +61,531 | 0 | 1,720 | 0.48% | +1,720 |
| MICROSOFT CORP(MSFT) | 17,547 | 17,034 | -513 | 4,208 | 5,801 | 1.62% | +1,593 |
| SCHWAB STRATEGIC TR | 86,094 | 94,919 | +8,825 | 5,649 | 6,742 | 1.88% | +1,093 |
| ALPHABET INC(GOOG) | 25,074 | 26,239 | +1,165 | 2,212 | 3,141 | 0.87% | +929 |
| ALPHABET INC(GOOG) | 28,267 | 27,892 | -375 | 2,508 | 3,374 | 0.94% | +866 |
| META PLATFORMS INC(META) | 0 | 3,946 | +3,946 | 0 | 1,132 | 0.32% | +1,132 |
| SCHWAB STRATEGIC TR | 162,062 | 163,948 | +1,886 | 6,565 | 7,181 | 2.00% | +616 |
| SCHWAB STRATEGIC TR | 38,530 | 56,938 | +18,408 | 955 | 1,524 | 0.42% | +569 |
| SKYWORKS SOLUTIONS INC(SWKS) | 29,540 | 29,354 | -186 | 2,692 | 3,249 | 0.90% | +557 |
| AMAZON COM INC(AMZN) | 14,123 | 13,293 | -830 | 1,186 | 1,733 | 0.48% | +547 |
| MARSH & MCLENNAN COS INC(MRSH) | 20,620 | 20,615 | -5 | 3,412 | 3,877 | 1.08% | +465 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,090 | 25,580 | +490 | 1,204 | 1,665 | 0.46% | +461 |
| GENERAL ELECTRIC CO(GE) | 22,147 | 20,919 | -1,228 | 1,856 | 2,298 | 0.64% | +442 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,943 | 47,315 | +11,372 | 1,229 | 1,595 | 0.44% | +366 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,180 | +4,180 | 0 | 340 | 0.09% | +340 |
| ORACLE CORP(ORCL) | 0 | 2,844 | +2,844 | 0 | 339 | 0.09% | +339 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,533 | 18,258 | +1,725 | 1,624 | 1,959 | 0.55% | +336 |
| JPMORGAN CHASE & CO(JPM) | 35,701 | 35,184 | -517 | 4,788 | 5,117 | 1.43% | +330 |
| SPDR GOLD TR(GLD) | 0 | 1,741 | +1,741 | 0 | 310 | 0.09% | +310 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,900 | +2,900 | 0 | 272 | 0.08% | +272 |
| VERISIGN INC | 26,434 | 25,140 | -1,294 | 5,431 | 5,681 | 1.58% | +250 |
| CISCO SYS INC(CSCO) | 63,381 | 63,125 | -256 | 3,019 | 3,266 | 0.91% | +247 |
| SCHWAB STRATEGIC TR | 45,252 | 43,810 | -1,442 | 2,028 | 2,265 | 0.63% | +237 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,560 | +4,560 | 0 | 235 | 0.07% | +235 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,803 | +3,803 | 0 | 227 | 0.06% | +227 |
| TESLA INC(TSLA) | 0 | 829 | +829 | 0 | 217 | 0.06% | +217 |
| HEICO CORP NEW(HEI) | 0 | 1,200 | +1,200 | 0 | 212 | 0.06% | +212 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,845 | +3,845 | 0 | 209 | 0.06% | +209 |
| INVESCO QQQ TR | 0 | 560 | +560 | 0 | 207 | 0.06% | +207 |
| VANGUARD INDEX FDS | 0 | 710 | +710 | 0 | 201 | 0.06% | +201 |
| LILLY ELI & CO(LLY) | 1,852 | 1,852 | 0 | 677 | 869 | 0.24% | +191 |
| NETFLIX INC(NFLX) | 0 | 1,470 | +1,470 | 0 | 648 | 0.18% | +648 |
| SALESFORCE INC(CRM) | 0 | 1,992 | +1,992 | 0 | 421 | 0.12% | +421 |
| PROSHARES TR | 0 | 12,725 | +12,725 | 0 | 136 | 0.04% | +136 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,676 | 6,555 | -1,121 | 991 | 1,113 | 0.31% | +122 |
| WASTE MGMT INC DEL(WM) | 11,426 | 10,980 | -446 | 1,793 | 1,904 | 0.53% | +112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,871 | 9,591 | +720 | 689 | 795 | 0.22% | +106 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,958 | 12,940 | +982 | 1,624 | 1,718 | 0.48% | +93 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 787 | +787 | 0 | 385 | 0.11% | +385 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,797 | +2,797 | 0 | 389 | 0.11% | +389 |
| BERKSHIRE HATHAWAY INC DEL | 2,950 | 2,925 | -25 | 911 | 997 | 0.28% | +86 |
| ALPS ETF TR DISRUPTIVE TECH | 144,586 | 123,610 | -20,976 | 4,805 | 4,862 | 1.35% | +57 |
| MERCK & CO INC(MRK) | 31,522 | 30,784 | -738 | 3,497 | 3,552 | 0.99% | +55 |
| ISHARES TR | 19,854 | 18,469 | -1,385 | 1,915 | 1,958 | 0.55% | +43 |
| SCHWAB STRATEGIC TR | 12,144 | 9,562 | -2,582 | 675 | 717 | 0.20% | +42 |
| ISHARES TR | 0 | 2,770 | +2,770 | 0 | 300 | 0.08% | +300 |
| MASTERCARD INCORPORATED(MA) | 1,446 | 1,376 | -70 | 503 | 541 | 0.15% | +38 |
| COSTCO WHSL CORP NEW(COST) | 0 | 978 | +978 | 0 | 527 | 0.15% | +527 |
| TRANE TECHNOLOGIES PLC(TT) | 3,151 | 2,904 | -247 | 530 | 555 | 0.15% | +26 |
| ACTIVISION BLIZZARD INC | 0 | 3,220 | +3,220 | 0 | 271 | 0.08% | +271 |
| NOVARTIS AG(NVS) | 0 | 2,350 | +2,350 | 0 | 237 | 0.07% | +237 |
| VANGUARD INDEX FDS | 0 | 1,244 | +1,244 | 0 | 274 | 0.08% | +274 |
| NOVO-NORDISK A S(NVO) | 0 | 2,200 | +2,200 | 0 | 356 | 0.10% | +356 |
| TJX COS INC NEW(TJX) | 0 | 3,715 | +3,715 | 0 | 315 | 0.09% | +315 |
| ISHARES TR | 0 | 3,585 | +3,585 | 0 | 412 | 0.11% | +412 |
| AON PLC(AON) | 0 | 699 | +699 | 0 | 241 | 0.07% | +241 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,876 | +2,876 | 0 | 271 | 0.08% | +271 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,017 | +8,017 | 0 | 410 | 0.11% | +410 |
| GLOBAL X FDS CYBRSCURTY ETF | 147,289 | 125,702 | -21,587 | 3,056 | 3,050 | 0.85% | -7 |
| PINTEREST INC(PINS) | 39,385 | 34,631 | -4,754 | 956 | 947 | 0.26% | -9 |
| AIR PRODS & CHEMS INC | 0 | 1,155 | +1,155 | 0 | 346 | 0.10% | +346 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,469 | +2,469 | 0 | 241 | 0.07% | +241 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 3,248 | +3,248 | 0 | 211 | 0.06% | +211 |
| VANGUARD INDEX FDS | 0 | 967 | +967 | 0 | 394 | 0.11% | +394 |
| GENWORTH FINL INC(GNW) | 0 | 15,800 | +15,800 | 0 | 79 | 0.02% | +79 |
| VISA INC(V) | 0 | 1,224 | +1,224 | 0 | 291 | 0.08% | +291 |
| ISHARES TR | 9,875 | 9,105 | -770 | 1,232 | 1,211 | 0.34% | -21 |
| CORTEVA INC(CTVA) | 15,830 | 15,846 | +16 | 930 | 908 | 0.25% | -23 |
| VIATRIS INC(VTRS) | 0 | 20,857 | +20,857 | 0 | 208 | 0.06% | +208 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 8,000 | +8,000 | 0 | 235 | 0.07% | +235 |
| PEPSICO INC(PEP) | 24,774 | 24,019 | -755 | 4,476 | 4,449 | 1.24% | -27 |
| DOW INC(DOW) | 15,552 | 14,170 | -1,382 | 784 | 755 | 0.21% | -29 |
| ISHARES TR | 0 | 9,320 | +9,320 | 0 | 206 | 0.06% | +206 |
| VANGUARD STAR FDS | 0 | 4,564 | +4,564 | 0 | 256 | 0.07% | +256 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,650 | +2,650 | 0 | 204 | 0.06% | +204 |
| CASSAVA SCIENCES INC | 0 | 16,914 | +16,914 | 0 | 415 | 0.12% | +415 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 616 | +616 | 0 | 321 | 0.09% | +321 |
| VANGUARD INTL EQUITY INDEX F | 35,113 | 32,743 | -2,370 | 1,369 | 1,332 | 0.37% | -37 |
| DOCUSIGN INC(DOCU) | 12,527 | 12,853 | +326 | 694 | 657 | 0.18% | -38 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 12,385 | +12,385 | 0 | 415 | 0.12% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,996 | 10,237 | +241 | 1,408 | 1,370 | 0.38% | -39 |
| SCHWAB STRATEGIC TR | 21,380 | 20,295 | -1,085 | 1,003 | 959 | 0.27% | -43 |
| ISHARES TR | 0 | 839 | +839 | 0 | 426 | 0.12% | +426 |
| KELLOGG CO | 0 | 3,570 | +3,570 | 0 | 241 | 0.07% | +241 |
| MCDONALDS CORP(MCD) | 0 | 1,091 | +1,091 | 0 | 326 | 0.09% | +326 |
| GLOBAL X FDS FINTECH ETF | 107,545 | 91,190 | -16,355 | 2,070 | 2,013 | 0.56% | -58 |
| ISHARES TR | 17,715 | 16,118 | -1,597 | 1,786 | 1,727 | 0.48% | -59 |
| SPDR SER TR SP KENSHO NEWEC | 31,580 | 26,565 | -5,015 | 1,245 | 1,185 | 0.33% | -60 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 13,358 | 12,616 | -742 | 996 | 936 | 0.26% | -60 |