Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 314,063 | 315,346 | +1,283 | 52 | 61 | 8.02% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,395 | 188,245 | +121,850 | 4 | 10 | 1.37% | +7 |
| NVIDIA CORPORATION(NVDA) | 41,786 | 43,145 | +1,359 | 12 | 18 | 2.39% | +7 |
| MICROSOFT CORP(MSFT) | 101,266 | 100,156 | -1,110 | 29 | 34 | 4.47% | +5 |
| AMAZON COM INC(AMZN) | 149,448 | 151,004 | +1,556 | 15 | 20 | 2.58% | +4 |
| BROADCOM INC(AVGO) | 9,497 | 10,293 | +796 | 6 | 9 | 1.17% | +3 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 56,532 | 86,332 | +29,800 | 4 | 7 | 0.90% | +3 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 57,435 | 86,104 | +28,669 | 4 | 7 | 0.90% | +3 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,986 | 49,238 | +11,252 | 5 | 7 | 0.98% | +2 |
| LILLY ELI & CO(LLY) | 9,246 | 11,236 | +1,990 | 3 | 5 | 0.69% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 42,624 | 57,615 | +14,991 | 4 | 5 | 0.69% | +2 |
| SHOPIFY INC(SHOP) | 96,200 | 95,925 | -275 | 5 | 6 | 0.81% | +2 |
| ISHARES TR | 23,116 | 29,945 | +6,829 | 3 | 5 | 0.62% | +2 |
| TRUSTMARK CORP(TRMK) | 0 | 69,975 | +69,975 | 0 | 1 | 0.19% | +1 |
| META PLATFORMS INC(META) | 13,880 | 15,037 | +1,157 | 3 | 4 | 0.57% | +1 |
| ALPHABET INC(GOOG) | 71,612 | 72,852 | +1,240 | 7 | 9 | 1.16% | +1 |
| PACER FDS TR US CASH COWS 100 | 243,508 | 265,527 | +22,019 | 11 | 13 | 1.67% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 24,016 | 25,421 | +1,405 | 7 | 9 | 1.14% | +1 |
| ALPHABET INC(GOOG) | 75,569 | 75,878 | +309 | 8 | 9 | 1.19% | +1 |
| ISHARES TR | 122,446 | 125,428 | +2,982 | 11 | 12 | 1.61% | +1 |
| JPMORGAN CHASE & CO(JPM) | 62,425 | 63,240 | +815 | 8 | 9 | 1.21% | +1 |
| TESLA INC(TSLA) | 11,162 | 12,882 | +1,720 | 2 | 3 | 0.44% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,707 | +8,707 | 0 | 1 | 0.17% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 20,503 | 20,771 | +268 | 2 | 3 | 0.37% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 29,693 | +29,693 | 0 | 1 | 0.12% | +1 |
| ISHARES TR | 51,756 | 59,433 | +7,677 | 4 | 5 | 0.59% | +1 |
| INVESCO QQQ TR | 54,760 | 49,900 | -4,860 | 18 | 18 | 2.42% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,277 | +12,277 | 0 | 1 | 0.18% | +1 |
| DBX ETF TR | 63,810 | 86,984 | +23,174 | 2 | 3 | 0.40% | +1 |
| VANGUARD INDEX FDS | 37,326 | 38,209 | +883 | 8 | 8 | 1.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,131 | +9,131 | 0 | 1 | 0.19% | +1 |
| SALESFORCE INC(CRM) | 16,077 | 18,751 | +2,674 | 3 | 4 | 0.52% | +1 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,894 | +3,894 | 0 | 1 | 0.09% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,257 | +18,257 | 0 | 1 | 0.14% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 59,575 | 65,106 | +5,531 | 5 | 6 | 0.80% | +1 |
| PENUMBRA INC(PEN) | 10,216 | 10,286 | +70 | 3 | 4 | 0.46% | +1 |
| PACER FDS TR US EXPORT LEAD | 0 | 24,866 | +24,866 | 0 | 1 | 0.14% | +1 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 14,907 | +14,907 | 0 | 1 | 0.09% | +1 |
| SERVICENOW INC(NOW) | 0 | 1,669 | +1,669 | 0 | 1 | 0.12% | +1 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,575 | 4,952 | +377 | 2 | 2 | 0.32% | +1 |
| INTUITIVE SURGICAL INC | 0 | 6,376 | +6,376 | 0 | 2 | 0.29% | +2 |
| VANGUARD INDEX FDS | 14,604 | 14,982 | +378 | 5 | 6 | 0.80% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 23,292 | +23,292 | 0 | 2 | 0.25% | +2 |
| PERION NETWORK LTD | 0 | 19,297 | +19,297 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 52,432 | 53,611 | +1,179 | 5 | 5 | 0.69% | +1 |
| WALMART INC(WMT) | 49,735 | 50,337 | +602 | 7 | 8 | 1.04% | +1 |
| COSTCO WHSL CORP NEW(COST) | 9,859 | 10,161 | +302 | 5 | 5 | 0.72% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,052 | 7,000 | +948 | 2 | 2 | 0.32% | +1 |
| APPLIED MATLS INC | 25,221 | 25,300 | +79 | 3 | 4 | 0.48% | +1 |
| RBB FD INC US TREASR 10 YR | 0 | 12,031 | +12,031 | 0 | 1 | 0.07% | +1 |
| SCHWAB STRATEGIC TR | 0 | 19,550 | +19,550 | 0 | 1 | 0.15% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 11,789 | +11,789 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 22,106 | +22,106 | 0 | 1 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 11,635 | +11,635 | 0 | 1 | 0.17% | +1 |
| ISHARES TR | 11,842 | 11,987 | +145 | 5 | 5 | 0.70% | 0 |
| TEREX CORP NEW(TEX) | 0 | 18,201 | +18,201 | 0 | 1 | 0.14% | +1 |
| ZSCALER INC(ZS) | 0 | 3,088 | +3,088 | 0 | 0 | 0.06% | 0 |
| THE CIGNA GROUP(CI) | 0 | 3,668 | +3,668 | 0 | 1 | 0.13% | +1 |
| KLA CORP(KLAC) | 0 | 3,724 | +3,724 | 0 | 2 | 0.24% | +2 |
| M & T BK CORP(MTB) | 0 | 3,263 | +3,263 | 0 | 0 | 0.05% | 0 |
| JOHNSON & JOHNSON(JNJ) | 39,408 | 39,306 | -102 | 6 | 7 | 0.85% | 0 |
| MODINE MFG CO(MOD) | 0 | 32,898 | +32,898 | 0 | 1 | 0.14% | +1 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 10,557 | +10,557 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR SP600 SML | 0 | 9,825 | +9,825 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 23,858 | 23,854 | -4 | 7 | 7 | 0.97% | 0 |
| ISHARES TR CORE DIV GRWTH | 157,477 | 159,837 | +2,360 | 8 | 8 | 1.08% | 0 |
| MASTERCARD INCORPORATED(MA) | 9,637 | 9,751 | +114 | 4 | 4 | 0.50% | 0 |
| MERCK & CO INC(MRK) | 25,816 | 26,681 | +865 | 3 | 3 | 0.40% | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 35,042 | +35,042 | 0 | 1 | 0.18% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,745 | +6,745 | 0 | 0 | 0.04% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,767 | +3,767 | 0 | 0 | 0.04% | 0 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 68,713 | 78,067 | +9,354 | 2 | 2 | 0.30% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 72,364 | 69,685 | -2,679 | 7 | 7 | 0.92% | 0 |
| HONEYWELL INTL INC(HON) | 15,329 | 15,549 | +220 | 3 | 3 | 0.42% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 10,242 | 10,679 | +437 | 5 | 5 | 0.67% | 0 |
| ISHARES TR | 0 | 44,028 | +44,028 | 0 | 1 | 0.13% | +1 |
| WISDOMTREE TR(WT) | 0 | 5,852 | +5,852 | 0 | 0 | 0.04% | 0 |
| UNITED RENTALS INC(URI) | 0 | 4,335 | +4,335 | 0 | 2 | 0.25% | +2 |
| ISHARES TR | 0 | 4,065 | +4,065 | 0 | 0 | 0.04% | 0 |
| CATERPILLAR INC(CAT) | 9,475 | 9,896 | +421 | 2 | 2 | 0.32% | 0 |
| FISERV INC(FISV) | 0 | 9,027 | +9,027 | 0 | 1 | 0.15% | +1 |
| VISA INC(V) | 22,024 | 21,967 | -57 | 5 | 5 | 0.68% | 0 |
| ISHARES TR | 0 | 38,638 | +38,638 | 0 | 1 | 0.11% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 16,785 | +16,785 | 0 | 1 | 0.09% | +1 |
| ISHARES TR CORE MSCI TOTAL | 61,998 | 65,231 | +3,233 | 4 | 4 | 0.54% | 0 |
| ISHARES TR | 0 | 3,173 | +3,173 | 0 | 0 | 0.03% | 0 |
| XPO INC(XPO) | 0 | 4,025 | +4,025 | 0 | 0 | 0.03% | 0 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 3,767 | +3,767 | 0 | 0 | 0.03% | 0 |
| HCA HEALTHCARE INC(HCA) | 13,673 | 12,652 | -1,021 | 4 | 4 | 0.50% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,500 | +19,500 | 0 | 1 | 0.11% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,116 | +6,116 | 0 | 1 | 0.12% | +1 |
| AMERICAN INTL GROUP INC | 0 | 8,885 | +8,885 | 0 | 1 | 0.07% | +1 |
| LINDE PLC(LIN) | 9,807 | 9,743 | -64 | 3 | 4 | 0.49% | 0 |
| HERSHEY CO(HSY) | 0 | 912 | +912 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 17,725 | 18,283 | +558 | 2 | 2 | 0.26% | 0 |
| VULCAN MATLS CO(VMC) | 0 | 1,000 | +1,000 | 0 | 0 | 0.03% | 0 |
| CAMBRIA ETF TR | 32,061 | 34,390 | +2,329 | 2 | 2 | 0.28% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 495 | +495 | 0 | 0 | 0.03% | 0 |
| STAG INDL INC(STAG) | 0 | 6,095 | +6,095 | 0 | 0 | 0.03% | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 9,460 | +9,460 | 0 | 0 | 0.03% | 0 |