Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen Inc(AMGN) | 1,251 | 97,458 | +96,207 | 0 | 22 | 1.39% | +21 |
| Apple Inc.(AAPL) | 567,502 | 570,138 | +2,636 | 94 | 111 | 7.10% | +17 |
| Microsoft(MSFT) | 247,930 | 251,517 | +3,587 | 71 | 86 | 5.50% | +14 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 483,729 | 493,639 | +9,910 | 50 | 60 | 3.84% | +9 |
| Invesco QQQ Tr Unit Series 1 | 188,778 | 188,990 | +212 | 61 | 70 | 4.49% | +9 |
| J P Morgan Chase & Co(JPM) | 384,207 | 392,376 | +8,169 | 50 | 57 | 3.67% | +7 |
| Discover Finl Svcs Com | 341,040 | 346,559 | +5,519 | 34 | 40 | 2.60% | +7 |
| Berkshire Hathaway Inc Del Cl | 185,401 | 187,470 | +2,069 | 57 | 64 | 4.11% | +7 |
| Home Depot(HD) | 190,688 | 196,623 | +5,935 | 56 | 61 | 3.92% | +5 |
| Wal-Mart Stores Inc(WMT) | 365,750 | 370,890 | +5,140 | 54 | 58 | 3.75% | +4 |
| Costco Wholesale Corporation(COST) | 51,272 | 54,654 | +3,382 | 25 | 29 | 1.89% | +4 |
| Merck & Co. Inc.(MRK) | 330,436 | 336,453 | +6,017 | 35 | 39 | 2.49% | +4 |
| Comcast Corp New Cl A(CCZ) | 718,443 | 737,048 | +18,605 | 27 | 31 | 1.97% | +3 |
| McDonalds(MCD) | 169,217 | 169,820 | +603 | 47 | 51 | 3.26% | +3 |
| Medtronic Inc.(MDT) | 337,319 | 345,467 | +8,148 | 27 | 30 | 1.96% | +3 |
| Johnson & Johnson(JNJ) | 203,063 | 206,360 | +3,297 | 31 | 34 | 2.19% | +3 |
| Visa Inc Com Cl A(V) | 168,210 | 170,969 | +2,759 | 38 | 41 | 2.61% | +3 |
| United Healthcare Corp Com(UNH) | 94,906 | 97,297 | +2,391 | 45 | 47 | 3.00% | +2 |
| First Trust Instl Pref Secs an INSTL PFD SECS | 2,109,071 | 2,207,639 | +98,568 | 35 | 37 | 2.39% | +2 |
| iShares Core S&P 500 ETF | 98,632 | 94,679 | -3,953 | 41 | 42 | 2.71% | +2 |
| Procter & Gamble(PG) | 257,001 | 261,249 | +4,248 | 38 | 40 | 2.55% | +1 |
| iShares Core S&P Small-Cap ETF | 399,319 | 401,758 | +2,439 | 39 | 40 | 2.57% | +1 |
| Pepsico, Inc.(PEP) | 230,927 | 233,793 | +2,866 | 42 | 43 | 2.78% | +1 |
| Fidelity Comwlth Tr Ndq Cp Idx | 413,847 | 389,052 | -24,795 | 20 | 21 | 1.35% | +1 |
| Pnc Bk Corp Com(PNC) | 206,445 | 217,129 | +10,684 | 26 | 27 | 1.76% | +1 |
| Direxion Shs Etf Tr Drx S&P 50 DA 500 BU 3X ETF | 58,563 | 59,174 | +611 | 4 | 5 | 0.34% | +1 |
| NextEra Energy, Inc.(NEE) | 465,113 | 496,687 | +31,574 | 36 | 37 | 2.37% | +1 |
| Amazon Com Inc(AMZN) | 27,912 | 29,323 | +1,411 | 3 | 4 | 0.25% | +1 |
| Lowes Cos Inc Com(LOW) | 12,619 | 14,811 | +2,192 | 3 | 3 | 0.21% | +1 |
| Oracle Corp Com(ORCL) | 35,944 | 34,924 | -1,020 | 3 | 4 | 0.27% | +1 |
| Berkshire Hathaway Inc Del Cl | 11 | 11 | 0 | 5 | 6 | 0.37% | +1 |
| Cisco Sys Inc(CSCO) | 1,019,029 | 1,040,147 | +21,118 | 53 | 54 | 3.46% | +1 |
| Nvidia Corp Com(NVDA) | 0 | 1,905 | +1,905 | 0 | 1 | 0.05% | +1 |
| Fidelity High Yield Factor ETF | 633,382 | 653,081 | +19,699 | 30 | 30 | 1.95% | 0 |
| Proshares Tr Ultra S&P 500 PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 3 | 3 | 0.21% | 0 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 9,366 | 11,166 | +1,800 | 1 | 1 | 0.09% | 0 |
| Tesla Motors, Inc.(TSLA) | 0 | 1,359 | +1,359 | 0 | 0 | 0.02% | 0 |
| Proshares Tr Ultrapro Qqq ULTRAPRO QQQ | 22,049 | 22,069 | +20 | 1 | 1 | 0.06% | 0 |
| Avago Technologies Ltd Com(AVGO) | 0 | 309 | +309 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fds Growth Etf | 0 | 946 | +946 | 0 | 0 | 0.02% | 0 |
| General Dynamics Corp Com(GD) | 0 | 1,211 | +1,211 | 0 | 0 | 0.02% | 0 |
| Advanced Micro Devices Com(AMD) | 0 | 1,992 | +1,992 | 0 | 0 | 0.01% | 0 |
| Fidelity Msci Finls Idx | 0 | 4,351 | +4,351 | 0 | 0 | 0.01% | 0 |
| United Rentals Inc Com(URI) | 0 | 456 | +456 | 0 | 0 | 0.01% | 0 |
| Altria Group Inc(MO) | 0 | 4,461 | +4,461 | 0 | 0 | 0.01% | 0 |
| Spyder S & P 500 Depository(SPY) | 5,867 | 5,871 | +4 | 2 | 3 | 0.17% | 0 |
| Eli Lilly & Co.(LLY) | 1,066 | 1,191 | +125 | 0 | 1 | 0.04% | 0 |
| Facebook Inc Cl A(META) | 2,275 | 2,175 | -100 | 0 | 1 | 0.04% | 0 |
| iShares Tr S&P Midcap Value | 47,376 | 46,706 | -670 | 5 | 5 | 0.32% | 0 |
| Exxon Mobil Corporation(XOM) | 26,964 | 28,748 | +1,784 | 3 | 3 | 0.20% | 0 |
| Fidelity Quality Factor ETF | 289,604 | 274,208 | -15,396 | 14 | 14 | 0.89% | 0 |
| Ford Motor Corp(F) | 0 | 18,326 | +18,326 | 0 | 0 | 0.02% | 0 |
| Lockheed Martin Corp Com(LMT) | 73,174 | 75,324 | +2,150 | 35 | 35 | 2.23% | 0 |
| Adobe Sys Inc Com(ADBE) | 768 | 768 | 0 | 0 | 0 | 0.02% | 0 |
| Abbott Laboratories | 9,483 | 9,493 | +10 | 1 | 1 | 0.07% | 0 |
| iShares Tr Russell 2000 | 7,997 | 7,997 | 0 | 1 | 1 | 0.10% | 0 |
| Global X Fds S&p 500 Catholic S&P 500 CATHOLIC | 13,700 | 13,900 | +200 | 1 | 1 | 0.05% | 0 |
| Dimensional ETF Trust - US Equ US EQUI MARK ETF | 24,592 | 23,875 | -717 | 1 | 1 | 0.07% | 0 |
| Mastercard Inc Cl A(MA) | 1,447 | 1,482 | +35 | 1 | 1 | 0.04% | 0 |
| Marriott Intl Inc(MAR) | 3,000 | 3,000 | 0 | 0 | 1 | 0.04% | 0 |
| Select Sector Spdr Tr Sbi Int- ST STR TECHN ETF | 0 | 1,696 | +1,696 | 0 | 0 | 0.02% | 0 |
| Capital One Finl Corp Com(COF) | 0 | 2,753 | +2,753 | 0 | 0 | 0.02% | 0 |
| Schwab Strategic Tr Us Lcap Gr | 4,756 | 4,756 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Fds Stk Mrk Etf | 3,578 | 3,498 | -80 | 1 | 1 | 0.05% | 0 |
| iShares Tr S&P 500/Bar Grw | 4,620 | 4,756 | +136 | 0 | 0 | 0.02% | 0 |
| Honeywell Intl Inc(HON) | 0 | 1,424 | +1,424 | 0 | 0 | 0.02% | 0 |
| iShares Tr S&P 100 Idx Fd | 1,890 | 1,890 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Small Cp Et | 3,926 | 3,902 | -24 | 1 | 1 | 0.05% | 0 |
| Aon Plc Com USD0.01 Cl A(AON) | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| Franchise Group, Inc. | 21,670 | 21,670 | 0 | 1 | 1 | 0.04% | 0 |
| Old Dominion Fght Line Com(ODFL) | 990 | 990 | 0 | 0 | 0 | 0.02% | 0 |
| Bank Of America Corp New | 10,869 | 11,810 | +941 | 0 | 0 | 0.02% | 0 |
| Caterpillar Inc Del Com(CAT) | 1,476 | 1,476 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr S&P 500/Bar Value | 2,603 | 2,603 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Tr Russell Midcap | 7,604 | 7,554 | -50 | 1 | 1 | 0.04% | 0 |
| Norfolk Southern Corp Com(NSC) | 0 | 1,285 | +1,285 | 0 | 0 | 0.02% | 0 |
| iShares Core S&P Small-Cap ETF | 5,168 | 5,291 | +123 | 0 | 1 | 0.03% | 0 |
| iShares Tr Russell Mcp Gr | 0 | 2,709 | +2,709 | 0 | 0 | 0.02% | 0 |
| Curtiss Wright Corp Com(CW) | 1,732 | 1,734 | +2 | 0 | 0 | 0.02% | 0 |
| Select Sector Spdr Tr Sbi Int- ST STR FINL ETF | 0 | 8,280 | +8,280 | 0 | 0 | 0.02% | 0 |
| Spdr Series Trust Barcly Cnv E ST STR CONV ETF | 0 | 3,841 | +3,841 | 0 | 0 | 0.02% | 0 |
| Kimberly Clark(KMB) | 2,322 | 2,322 | 0 | 0 | 0 | 0.02% | 0 |
| Spdr S&P Mdcap 400 Etf(MDY) | 884 | 862 | -22 | 0 | 0 | 0.03% | 0 |
| Bristol Myers Squibb(BMY) | 7,869 | 8,614 | +745 | 1 | 1 | 0.04% | 0 |
| International Business Machine(IBM) | 0 | 2,079 | +2,079 | 0 | 0 | 0.02% | 0 |
| AT&T Corp(T) | 19,164 | 23,416 | +4,252 | 0 | 0 | 0.02% | 0 |
| Philip Morris Intl Inc Com(PM) | 4,056 | 4,068 | +12 | 0 | 0 | 0.03% | 0 |
| Clorox Co.(CLX) | 1,781 | 1,781 | 0 | 0 | 0 | 0.02% | 0 |
| Pimco Income Strategy Com | 0 | 18,310 | +18,310 | 0 | 0 | 0.01% | 0 |
| Access Power Inc Com | 0 | 40,000 | +40,000 | 0 | 0 | — | 0 |
| Alpha Nat Inc Escrow GCB Bond | 0 | 2,578,334 | +2,578,334 | 0 | 0 | — | 0 |
| Alpha Natural Resources Inc Es | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| CBA Florida Inc | 0 | 40,000 | +40,000 | 0 | 0 | — | 0 |
| Deere & Co(DE) | 1,111 | 1,134 | +23 | 0 | 0 | 0.03% | 0 |
| Empyrean Bioscience Inc. Com | 0 | 24,450 | +24,450 | 0 | 0 | — | 0 |
| Hard To Treat Diseases Com | 0 | 1,495,360 | +1,495,360 | 0 | 0 | — | 0 |
| Healthier Choices Mgmt Corp | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| IR 4C Inc. Class | 0 | 50,000 | +50,000 | 0 | 0 | 0.00% | 0 |
| Massey Energy Co Cv Escrow Cb | 0 | 3,707,000 | +3,707,000 | 0 | 0 | — | 0 |
| Medical Marijuana Inc Com | 0 | 28,000 | +28,000 | 0 | 0 | — | 0 |