Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 195,446 | 253,753 | +58,307 | 19,474 | 24,855 | 1.89% | +5,381 |
| ISHARES TR MSCI USA QLT FCT | 108,129 | 131,077 | +22,948 | 13,415 | 17,678 | 1.34% | +4,263 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,286 | +68,286 | 0 | 4,469 | 0.34% | +4,469 |
| ISHARES TR | 105,013 | 105,662 | +649 | 43,169 | 47,095 | 3.58% | +3,926 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 134,116 | 189,800 | +55,684 | 8,005 | 11,319 | 0.86% | +3,314 |
| LINDE PLC(LIN) | 0 | 6,700 | +6,700 | 0 | 2,553 | 0.19% | +2,553 |
| APPLE INC(AAPL) | 143,433 | 135,923 | -7,510 | 22,268 | 24,737 | 1.88% | +2,469 |
| MICROSOFT CORP(MSFT) | 50,909 | 50,222 | -687 | 14,677 | 17,102 | 1.30% | +2,425 |
| AMAZON COM INC(AMZN) | 95,535 | 93,625 | -1,910 | 9,868 | 12,205 | 0.93% | +2,337 |
| ISHARES TR | 204,081 | 229,598 | +25,517 | 19,333 | 21,413 | 1.63% | +2,081 |
| ISHARES TR | 83,555 | 98,417 | +14,862 | 7,566 | 9,629 | 0.73% | +2,063 |
| ISHARES TR | 0 | 61,693 | +61,693 | 0 | 4,631 | 0.35% | +4,631 |
| NVIDIA CORP(NVDA) | 24,320 | 19,014 | -5,306 | 5,090 | 6,911 | 0.53% | +1,820 |
| VANGUARD WORLD FD | 234,514 | 224,671 | -9,843 | 33,568 | 35,152 | 2.67% | +1,584 |
| VANGUARD INDEX FDS | 102,479 | 105,063 | +2,584 | 21,615 | 23,131 | 1.76% | +1,516 |
| SCHWAB STRATEGIC TR | 0 | 41,716 | +41,716 | 0 | 1,514 | 0.12% | +1,514 |
| ISHARES TR CORE MSCI EURO | 0 | 30,420 | +30,420 | 0 | 1,601 | 0.12% | +1,601 |
| NOVO-NORDISK A S(NVO) | 0 | 17,040 | +17,040 | 0 | 2,758 | 0.21% | +2,758 |
| ISHARES TR | 46,332 | 58,725 | +12,393 | 5,078 | 6,351 | 0.48% | +1,272 |
| ALPHABET INC(GOOG) | 74,952 | 74,977 | +25 | 7,775 | 8,975 | 0.68% | +1,200 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 14,013 | +14,013 | 0 | 1,135 | 0.09% | +1,135 |
| SCHWAB STRATEGIC TR | 0 | 35,642 | +35,642 | 0 | 1,713 | 0.13% | +1,713 |
| ISHARES TR | 61,261 | 61,317 | +56 | 5,686 | 6,676 | 0.51% | +990 |
| TESLA INC(TSLA) | 17,467 | 17,624 | +157 | 3,624 | 4,613 | 0.35% | +990 |
| VANGUARD INDEX FDS | 40,617 | 42,093 | +1,476 | 8,290 | 9,272 | 0.70% | +982 |
| ADOBE INC(ADBE) | 8,930 | 9,042 | +112 | 3,441 | 4,421 | 0.34% | +980 |
| MCKESSON CORP(MCK) | 0 | 4,110 | +4,110 | 0 | 1,758 | 0.13% | +1,758 |
| ARISTA NETWORKS INC | 0 | 6,708 | +6,708 | 0 | 1,087 | 0.08% | +1,087 |
| PACER FDS TR US CASH COWS 100 | 130,380 | 145,541 | +15,161 | 6,121 | 6,967 | 0.53% | +846 |
| MASTERCARD INCORPORATED(MA) | 21,436 | 21,877 | +441 | 7,790 | 8,604 | 0.65% | +814 |
| VANGUARD INDEX FDS | 39,534 | 37,706 | -1,828 | 9,861 | 10,669 | 0.81% | +808 |
| SCHWAB STRATEGIC TR | 0 | 16,193 | +16,193 | 0 | 713 | 0.05% | +713 |
| LILLY ELI & CO(LLY) | 0 | 4,398 | +4,398 | 0 | 2,063 | 0.16% | +2,063 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 36,311 | +36,311 | 0 | 688 | 0.05% | +688 |
| SCHWAB STRATEGIC TR | 60,432 | 69,057 | +8,625 | 3,963 | 4,633 | 0.35% | +670 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 9,493 | +9,493 | 0 | 664 | 0.05% | +664 |
| PACER FDS TR TRENDP US MID CP | 0 | 20,150 | +20,150 | 0 | 664 | 0.05% | +664 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,717 | +4,717 | 0 | 801 | 0.06% | +801 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 45,224 | 48,901 | +3,677 | 5,855 | 6,491 | 0.49% | +636 |
| GRAINGER W W INC(GWW) | 0 | 1,011 | +1,011 | 0 | 797 | 0.06% | +797 |
| ISHARES TR | 0 | 2,398 | +2,398 | 0 | 942 | 0.07% | +942 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 337,816 | 344,343 | +6,527 | 4,252 | 4,861 | 0.37% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 34,670 | +34,670 | 0 | 747 | 0.06% | +747 |
| ENTEGRIS INC(ENTG) | 0 | 9,746 | +9,746 | 0 | 1,080 | 0.08% | +1,080 |
| SPDR SER TR ST STR SP600 SML | 0 | 13,845 | +13,845 | 0 | 538 | 0.04% | +538 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,064 | +6,064 | 0 | 2,686 | 0.20% | +2,686 |
| FACEBOOK INC(META) | 0 | 6,720 | +6,720 | 0 | 1,929 | 0.15% | +1,929 |
| ISHARES TR | 0 | 13,439 | +13,439 | 0 | 947 | 0.07% | +947 |
| JPMORGAN CHASE & CO(JPM) | 26,383 | 27,100 | +717 | 3,438 | 3,941 | 0.30% | +503 |
| ISHARES TR CORE MSCI EAFE | 145,970 | 152,007 | +6,037 | 9,758 | 10,260 | 0.78% | +502 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,885 | +7,885 | 0 | 1,621 | 0.12% | +1,621 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,536 | 14,121 | +585 | 3,869 | 4,357 | 0.33% | +489 |
| HELMERICH & PAYNE INC(HP) | 0 | 45,377 | +45,377 | 0 | 1,609 | 0.12% | +1,609 |
| ISHARES TR | 121,417 | 124,246 | +2,829 | 11,374 | 11,854 | 0.90% | +480 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,957 | +2,957 | 0 | 1,153 | 0.09% | +1,153 |
| WALMART INC(WMT) | 31,380 | 32,471 | +1,091 | 4,645 | 5,104 | 0.39% | +459 |
| ISHARES TR | 0 | 35,767 | +35,767 | 0 | 3,095 | 0.24% | +3,095 |
| SCHWAB STRATEGIC TR | 79,518 | 86,324 | +6,806 | 5,818 | 6,269 | 0.48% | +451 |
| DATADOG INC(DDOG) | 0 | 10,515 | +10,515 | 0 | 1,034 | 0.08% | +1,034 |
| WISDOMTREE TR(WT) | 0 | 12,023 | +12,023 | 0 | 605 | 0.05% | +605 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,258 | +12,258 | 0 | 774 | 0.06% | +774 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 27,952 | +27,952 | 0 | 549 | 0.04% | +549 |
| MEDTRONIC PLC(MDT) | 0 | 20,374 | +20,374 | 0 | 1,809 | 0.14% | +1,809 |
| CSX CORP(CSX) | 0 | 36,535 | +36,535 | 0 | 1,246 | 0.09% | +1,246 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,485 | +4,485 | 0 | 876 | 0.07% | +876 |
| ISHARES TR ULTRA SHORT DUR | 111,825 | 119,886 | +8,061 | 5,619 | 6,030 | 0.46% | +411 |
| COSTCO WHSL CORP NEW(COST) | 7,041 | 7,254 | +213 | 3,498 | 3,905 | 0.30% | +407 |
| TIDAL ETF TR | 0 | 22,908 | +22,908 | 0 | 406 | 0.03% | +406 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,970 | +7,970 | 0 | 2,419 | 0.18% | +2,419 |
| ISHARES TR MSCI USA MIN ETF | 91,705 | 95,164 | +3,459 | 6,671 | 7,074 | 0.54% | +403 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,080 | +5,080 | 0 | 659 | 0.05% | +659 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,621 | +7,621 | 0 | 818 | 0.06% | +818 |
| ISHARES TR 0-5YR HI YL CP | 0 | 54,876 | +54,876 | 0 | 2,275 | 0.17% | +2,275 |
| VANGUARD INTL EQUITY INDEX F | 0 | 33,109 | +33,109 | 0 | 1,331 | 0.10% | +1,331 |
| ALPHABET INC(GOOG) | 0 | 21,860 | +21,860 | 0 | 2,644 | 0.20% | +2,644 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 12,224 | +12,224 | 0 | 959 | 0.07% | +959 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,090 | +18,090 | 0 | 3,151 | 0.24% | +3,151 |
| JOHNSON & JOHNSON(JNJ) | 35,242 | 35,228 | -14 | 5,463 | 5,831 | 0.44% | +368 |
| UNITEDHEALTH GROUP INC(UNH) | 10,410 | 10,992 | +582 | 4,919 | 5,283 | 0.40% | +364 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 9,245 | +9,245 | 0 | 959 | 0.07% | +959 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 36,822 | +36,822 | 0 | 1,837 | 0.14% | +1,837 |
| VANGUARD GROUP | 22,974 | 23,868 | +894 | 3,538 | 3,895 | 0.30% | +357 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,874 | +8,874 | 0 | 352 | 0.03% | +352 |
| FORD MTR CO DEL(F) | 0 | 127,197 | +127,197 | 0 | 1,924 | 0.15% | +1,924 |
| BROADCOM INC(AVGO) | 0 | 1,383 | +1,383 | 0 | 1,200 | 0.09% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 15,605 | 15,127 | -478 | 4,818 | 5,158 | 0.39% | +340 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,861 | +5,861 | 0 | 2,818 | 0.21% | +2,818 |
| VISA INC(V) | 31,587 | 31,397 | -190 | 7,122 | 7,456 | 0.57% | +335 |
| ISHARES TR | 0 | 18,320 | +18,320 | 0 | 1,906 | 0.14% | +1,906 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 84,603 | +84,603 | 0 | 2,118 | 0.16% | +2,118 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,062 | +19,062 | 0 | 823 | 0.06% | +823 |
| MERCK & CO INC(MRK) | 30,228 | 30,650 | +422 | 3,238 | 3,559 | 0.27% | +321 |
| SPDR SERIES TRUST ST STR SP SEMI | 30,451 | 30,150 | -301 | 6,353 | 6,672 | 0.51% | +319 |
| MASCO CORP(MAS) | 0 | 10,093 | +10,093 | 0 | 579 | 0.04% | +579 |
| TJX COS INC NEW(TJX) | 0 | 20,520 | +20,520 | 0 | 1,740 | 0.13% | +1,740 |
| ISHARES TR | 97,072 | 98,114 | +1,042 | 5,240 | 5,540 | 0.42% | +300 |
| CITIGROUP INC(C) | 0 | 12,221 | +12,221 | 0 | 563 | 0.04% | +563 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 35,737 | +35,737 | 0 | 778 | 0.06% | +778 |
| SCHWAB STRATEGIC TR | 0 | 24,632 | +24,632 | 0 | 795 | 0.06% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,836 | +25,836 | 0 | 848 | 0.06% | +848 |