Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENOVIX CORPORATION(ENVX) | 227,459 | 229,281 | +1,822 | 2,987 | 4,239 | 3.29% | +1,253 |
| T-MOBILE US INC(TMUS) | 0 | 8,425 | +8,425 | 0 | 1,167 | 0.91% | +1,167 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,451 | +4,451 | 0 | 1,092 | 0.85% | +1,092 |
| OVERSTOCK COM INC DEL | 75,521 | 78,160 | +2,639 | 1,448 | 2,513 | 1.95% | +1,064 |
| CAMPING WORLD HLDGS INC | 81,550 | 82,500 | +950 | 1,672 | 2,471 | 1.92% | +800 |
| EQT CORP(EQT) | 61,194 | 61,915 | +721 | 2,043 | 2,532 | 1.97% | +489 |
| APPLE INC(AAPL) | 15,046 | 15,024 | -22 | 2,438 | 2,894 | 2.25% | +457 |
| MICROSOFT CORP(MSFT) | 7,166 | 7,165 | -1 | 2,074 | 2,422 | 1.88% | +349 |
| ALPHABET INC(GOOG) | 15,529 | 16,337 | +808 | 1,653 | 1,948 | 1.51% | +295 |
| JPMORGAN CHASE & CO(JPM) | 15,062 | 15,085 | +23 | 1,926 | 2,211 | 1.72% | +285 |
| ON SEMICONDUCTOR CORP(ON) | 11,415 | 11,921 | +506 | 887 | 1,133 | 0.88% | +247 |
| DIGITAL RLTY TR INC(DLR) | 10,846 | 10,843 | -3 | 1,005 | 1,248 | 0.97% | +244 |
| AMPLIFY ETF TR | 0 | 10,219 | +10,219 | 0 | 238 | 0.18% | +238 |
| MASTERCARD INCORPORATED(MA) | 4,172 | 4,433 | +261 | 1,503 | 1,736 | 1.35% | +234 |
| AMAZON COM INC(AMZN) | 8,608 | 8,452 | -156 | 879 | 1,104 | 0.86% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 523 | +523 | 0 | 222 | 0.17% | +222 |
| MSC INDL DIRECT INC(MSM) | 17,833 | 18,004 | +171 | 1,517 | 1,714 | 1.33% | +198 |
| VISA INC(V) | 7,849 | 8,368 | +519 | 1,777 | 1,973 | 1.53% | +196 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,340 | 14,225 | -115 | 1,277 | 1,467 | 1.14% | +190 |
| GENERAL MTRS CO(GM) | 46,621 | 47,018 | +397 | 1,666 | 1,833 | 1.42% | +168 |
| SHERWIN WILLIAMS CO(SHW) | 3,846 | 3,884 | +38 | 863 | 1,024 | 0.80% | +161 |
| COSTCO WHSL CORP NEW(COST) | 3,183 | 3,210 | +27 | 1,572 | 1,730 | 1.34% | +159 |
| AVALONBAY CMNTYS INC | 6,780 | 6,803 | +23 | 1,143 | 1,300 | 1.01% | +157 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,141 | 17,330 | +189 | 1,878 | 2,027 | 1.57% | +149 |
| EQUINIX INC(EQIX) | 1,996 | 1,948 | -48 | 1,410 | 1,533 | 1.19% | +123 |
| VENTAS INC(VTR) | 25,510 | 25,626 | +116 | 1,119 | 1,237 | 0.96% | +118 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,686 | 22,646 | -40 | 1,188 | 1,288 | 1.00% | +100 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 207 | 207 | 0 | 350 | 440 | 0.34% | +90 |
| BROWN FORMAN CORP(BF-A) | 14,077 | 14,224 | +147 | 883 | 956 | 0.74% | +73 |
| THE TRADE DESK INC(TTD) | 4,000 | 4,000 | 0 | 246 | 308 | 0.24% | +62 |
| SPDR GOLD TR(GLD) | 15,800 | 16,675 | +875 | 2,925 | 2,982 | 2.32% | +57 |
| NATIONAL HEALTH INVS INC(NHI) | 21,836 | 21,954 | +118 | 1,106 | 1,162 | 0.90% | +56 |
| MCDONALDS CORP(MCD) | 4,010 | 4,014 | +4 | 1,138 | 1,192 | 0.93% | +54 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 255 | 305 | 0.24% | +50 |
| WISDOMTREE TR(WT) | 61,614 | 61,967 | +353 | 1,707 | 1,753 | 1.36% | +46 |
| ISHARES TR | 1,239 | 1,253 | +14 | 301 | 344 | 0.27% | +43 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,839 | 14,557 | +718 | 655 | 686 | 0.53% | +31 |
| PEPSICO INC(PEP) | 12,762 | 12,805 | +43 | 2,338 | 2,365 | 1.84% | +27 |
| MIDDLEBY CORP(MIDD) | 3,000 | 3,000 | 0 | 414 | 439 | 0.34% | +24 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 34,557 | 35,958 | +1,401 | 689 | 710 | 0.55% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,919 | 11,777 | -142 | 434 | 454 | 0.35% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 13,297 | 13,142 | -155 | 427 | 447 | 0.35% | +19 |
| SCHWAB STRATEGIC TR | 6,115 | 6,156 | +41 | 252 | 271 | 0.21% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,452 | 11,219 | -233 | 367 | 384 | 0.30% | +17 |
| FIRST TR EXCHANGE-TRADED FD | 7,260 | 7,309 | +49 | 532 | 547 | 0.43% | +15 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 20,098 | 20,396 | +298 | 957 | 972 | 0.76% | +15 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 10,529 | 10,553 | +24 | 342 | 355 | 0.28% | +14 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 4,177 | 4,292 | +115 | 365 | 376 | 0.29% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,683 | 6,620 | -63 | 225 | 235 | 0.18% | +11 |
| SCHWAB STRATEGIC TR | 10,204 | 10,301 | +97 | 357 | 368 | 0.29% | +10 |
| INVESCO EXCH TRADED FD TR II | 55,768 | 55,212 | -556 | 1,066 | 1,076 | 0.84% | +10 |
| WOLFSPEED INC(WOLF) | 30,850 | 31,907 | +1,057 | 1,798 | 1,808 | 1.40% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,119 | 6,918 | -201 | 230 | 240 | 0.19% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,577 | 11,023 | -554 | 409 | 418 | 0.32% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,999 | +5,999 | 0 | 226 | 0.18% | +226 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,124 | +7,124 | 0 | 230 | 0.18% | +230 |
| JOHNSON & JOHNSON(JNJ) | 10,871 | 10,971 | +100 | 1,786 | 1,794 | 1.39% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 6,302 | +6,302 | 0 | 220 | 0.17% | +220 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 16,606 | 16,995 | +389 | 244 | 249 | 0.19% | +5 |
| CLEAN ENERGY FUELS CORP | 0 | 10,000 | +10,000 | 0 | 49 | 0.04% | +49 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 109,108 | 110,994 | +1,886 | 1,402 | 1,406 | 1.09% | +4 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 63,206 | 63,342 | +136 | 1,592 | 1,595 | 1.24% | +3 |
| ZOETIS INC(ZTS) | 5,570 | 5,612 | +42 | 952 | 955 | 0.74% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,022 | 5,089 | +67 | 245 | 248 | 0.19% | +3 |
| PROLOGIS INC.(PLD) | 11,797 | 11,792 | -5 | 1,460 | 1,462 | 1.14% | +2 |
| PHILIP MORRIS INTL INC(PM) | 22,044 | 22,185 | +141 | 2,173 | 2,174 | 1.69% | +1 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 80,878 | 82,022 | +1,144 | 1,680 | 1,681 | 1.31% | +1 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 201 | 0.16% | +201 |
| SCHWAB STRATEGIC TR | 11,051 | 11,279 | +228 | 519 | 519 | 0.40% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,708 | 1,896 | +188 | 981 | 981 | 0.76% | -0 |
| ISHARES TR INTERNATIONAL SL | 7,317 | 7,290 | -27 | 227 | 225 | 0.18% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,542 | 5,943 | -599 | 237 | 232 | 0.18% | -5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 5,758 | 5,627 | -131 | 277 | 268 | 0.21% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 739 | 649 | -90 | 231 | 220 | 0.17% | -11 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 11,500 | 11,500 | 0 | 222 | 208 | 0.16% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,868 | +5,868 | 0 | 201 | 0.16% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,671 | 5,759 | -912 | 228 | 208 | 0.16% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,070 | 5,174 | -896 | 223 | 201 | 0.16% | -22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,055 | 5,012 | -1,043 | 232 | 208 | 0.16% | -24 |
| US BANCORP DEL(USB) | 38,487 | 40,094 | +1,607 | 1,371 | 1,346 | 1.04% | -25 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,811 | 4,805 | -6 | 235 | 207 | 0.16% | -27 |
| BP PLC(BP) | 9,821 | 9,846 | +25 | 390 | 353 | 0.27% | -36 |
| DOUBLELINE YIELD OPPORTUNITI | 73,450 | 67,936 | -5,514 | 1,028 | 988 | 0.77% | -39 |
| STARBUCKS CORP(SBUX) | 6,700 | 6,700 | 0 | 702 | 662 | 0.51% | -39 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,297 | 7,460 | +163 | 905 | 865 | 0.67% | -40 |
| CME GROUP INC(CME) | 9,795 | 9,954 | +159 | 1,888 | 1,847 | 1.43% | -41 |
| DOW INC(DOW) | 35,698 | 36,232 | +534 | 1,992 | 1,949 | 1.51% | -44 |
| WP CAREY INC(WPC) | 9,465 | 9,610 | +145 | 706 | 658 | 0.51% | -48 |
| SOUTHERN COPPER CORP(SCCO) | 33,266 | 33,707 | +441 | 2,500 | 2,451 | 1.90% | -49 |
| KINDER MORGAN INC DEL(KMI) | 138,154 | 139,178 | +1,024 | 2,452 | 2,402 | 1.87% | -50 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 72,386 | 71,793 | -593 | 1,553 | 1,500 | 1.17% | -52 |
| UNITEDHEALTH GROUP INC(UNH) | 2,806 | 2,909 | +103 | 1,446 | 1,390 | 1.08% | -56 |
| AMERICAN TOWER CORP NEW(AMT) | 5,964 | 6,027 | +63 | 1,243 | 1,180 | 0.92% | -63 |
| NUVEEN S&P 500 BUY-WRITE INC | 98,981 | 91,624 | -7,357 | 1,297 | 1,231 | 0.96% | -66 |
| QUALCOMM INC(QCOM) | 16,824 | 17,008 | +184 | 2,091 | 2,025 | 1.57% | -66 |
| COCA COLA CO(KO) | 38,112 | 38,433 | +321 | 2,389 | 2,322 | 1.80% | -68 |
| PUBLIC STORAGE(PSA) | 4,346 | 4,354 | +8 | 1,354 | 1,277 | 0.99% | -77 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 102,199 | 101,460 | -739 | 3,237 | 3,154 | 2.45% | -82 |
| NIKE INC(NKE) | 7,586 | 7,610 | +24 | 925 | 840 | 0.65% | -85 |
| PPL CORP(PPL) | 44,397 | 44,647 | +250 | 1,272 | 1,186 | 0.92% | -86 |