Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 49,092 | 159,730 | +110,638 | 8,095 | 30,983 | 3.83% | +22,887 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 229,059 | +229,059 | 0 | 11,196 | 1.38% | +11,196 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 73,600 | +73,600 | 0 | 8,384 | — | +8,384 |
| AMAZON COM INC(AMZN) | 0 | 71,526 | +71,526 | 0 | 9,324 | 1.15% | +9,324 |
| ISHARES TR | 0 | 46,183 | +46,183 | 0 | 7,323 | 0.90% | +7,323 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,880 | +21,880 | 0 | 7,461 | 0.92% | +7,461 |
| ISHARES TR | 0 | 94,496 | +94,496 | 0 | 4,870 | 0.60% | +4,870 |
| VANGUARD INDEX FDS | 11,120 | 26,122 | +15,002 | 2,774 | 7,391 | 0.91% | +4,617 |
| INVESCO EXCH TRADED FD TR II | 0 | 208,581 | +208,581 | 0 | 4,063 | 0.50% | +4,063 |
| PROSHARES TR PSHS SH MSCI EAF | 0 | 203,405 | +203,405 | 0 | 3,653 | 0.45% | +3,653 |
| VANGUARD INTL EQUITY INDEX F | 0 | 54,828 | +54,828 | 0 | 3,383 | 0.42% | +3,383 |
| ALPHABET INC(GOOG) | 42,019 | 63,021 | +21,002 | 4,359 | 7,544 | 0.93% | +3,185 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 77,658 | +77,658 | 0 | 2,883 | 0.36% | +2,883 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 62,959 | +62,959 | 0 | 2,861 | 0.35% | +2,861 |
| DELL TECHNOLOGIES INC(DELL) | 201,952 | 201,954 | +2 | 8,118 | 10,928 | 1.35% | +2,809 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 46,474 | +46,474 | 0 | 3,024 | 0.37% | +3,024 |
| ISHARES TR MSCI INDIA ETF | 0 | 60,076 | +60,076 | 0 | 2,625 | 0.32% | +2,625 |
| ARHAUS INC(ARHS) | 0 | 240,972 | +240,972 | 0 | 2,513 | 0.31% | +2,513 |
| COMFORT SYS USA INC(FIX) | 0 | 15,247 | +15,247 | 0 | 2,504 | 0.31% | +2,504 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,941 | +17,941 | 0 | 3,125 | 0.39% | +3,125 |
| ISHARES TR | 0 | 112,238 | +112,238 | 0 | 2,763 | 0.34% | +2,763 |
| BOEING CO(BA) | 0 | 11,257 | +11,257 | 0 | 2,377 | 0.29% | +2,377 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 12,516 | +12,516 | 0 | 2,334 | 0.29% | +2,334 |
| NVR INC(NVR) | 0 | 364 | +364 | 0 | 2,312 | 0.29% | +2,312 |
| PAYPAL HLDGS INC(PYPL) | 0 | 49,781 | +49,781 | 0 | 3,322 | 0.41% | +3,322 |
| MICROSOFT CORP(MSFT) | 35,341 | 36,345 | +1,004 | 10,188 | 12,377 | 1.53% | +2,188 |
| ISHARES TR | 0 | 9,871 | +9,871 | 0 | 2,044 | 0.25% | +2,044 |
| ISHARES TR MSCI USA QLT FCT | 0 | 14,561 | +14,561 | 0 | 1,964 | 0.24% | +1,964 |
| ISHARES INC | 0 | 46,167 | +46,167 | 0 | 1,950 | 0.24% | +1,950 |
| VANGUARD INDEX FDS | 12,061 | 15,902 | +3,841 | 4,536 | 6,476 | 0.80% | +1,941 |
| ENSTAR GROUP LIMITED | 0 | 7,728 | +7,728 | 0 | 1,887 | 0.23% | +1,887 |
| INVESCO QQQ TR | 0 | 7,263 | +7,263 | 0 | 2,683 | 0.33% | +2,683 |
| PIMCO ETF TR ENHAN SHRT MA AC | 77,932 | 94,534 | +16,602 | 7,735 | 9,431 | 1.16% | +1,696 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 56,703 | +56,703 | 0 | 3,137 | 0.39% | +3,137 |
| VMWARE INC | 89,097 | 89,092 | -5 | 11,124 | 12,802 | 1.58% | +1,678 |
| FRANCO NEV CORP(FNV) | 0 | 11,282 | +11,282 | 0 | 1,609 | 0.20% | +1,609 |
| VANGUARD WORLD FD | 0 | 6,760 | +6,760 | 0 | 1,591 | 0.20% | +1,591 |
| ISHARES INC | 0 | 23,788 | +23,788 | 0 | 1,508 | 0.19% | +1,508 |
| ISHARES TR | 111,410 | 128,711 | +17,301 | 10,554 | 12,003 | 1.48% | +1,450 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,017 | 67,907 | +19,890 | 3,587 | 5,037 | 0.62% | +1,450 |
| TESLA INC(TSLA) | 0 | 10,898 | +10,898 | 0 | 2,853 | 0.35% | +2,853 |
| ISHARES TR | 150,513 | 163,894 | +13,381 | 16,498 | 17,723 | 2.19% | +1,226 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 27,035 | +27,035 | 0 | 1,351 | 0.17% | +1,351 |
| SPDR S&P 500 ETF TR(SPY) | 11,787 | 13,282 | +1,495 | 4,825 | 5,887 | 0.73% | +1,062 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 63,900 | +63,900 | 0 | 1,344 | 0.17% | +1,344 |
| SPDR SER TR ST SHOR CORP ETF | 211,911 | 247,000 | +35,089 | 6,279 | 7,269 | 0.90% | +990 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 21,596 | +21,596 | 0 | 1,246 | 0.15% | +1,246 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 34,142 | +34,142 | 0 | 967 | 0.12% | +967 |
| BHP GROUP LTD | 0 | 15,340 | +15,340 | 0 | 915 | 0.11% | +915 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,650 | +21,650 | 0 | 866 | 0.11% | +866 |
| BROADCOM INC(AVGO) | 4,443 | 4,269 | -174 | 2,850 | 3,703 | 0.46% | +853 |
| TARGET CORP(TGT) | 0 | 12,189 | +12,189 | 0 | 1,608 | 0.20% | +1,608 |
| BLACKROCK ENHANCED INTL DIV | 0 | 148,037 | +148,037 | 0 | 805 | 0.10% | +805 |
| ISHARES TR | 0 | 32,634 | +32,634 | 0 | 796 | 0.10% | +796 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 21,106 | +21,106 | 0 | 994 | 0.12% | +994 |
| PROCTER AND GAMBLE CO(PG) | 15,568 | 20,258 | +4,690 | 2,315 | 3,074 | 0.38% | +759 |
| INVESCO QQQ TR(Put) | 0 | 2,000 | +2,000 | 0 | 739 | — | +739 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,667 | +3,667 | 0 | 1,793 | 0.22% | +1,793 |
| BANK AMERICA CORP | 0 | 46,449 | +46,449 | 0 | 1,332 | 0.16% | +1,332 |
| JPMORGAN CHASE & CO(JPM) | 32,640 | 34,079 | +1,439 | 4,253 | 4,956 | 0.61% | +703 |
| AMGEN INC(AMGN) | 0 | 7,888 | +7,888 | 0 | 1,751 | 0.22% | +1,751 |
| META PLATFORMS INC(META) | 0 | 7,680 | +7,680 | 0 | 2,204 | 0.27% | +2,204 |
| ISHARES TR US TREAS BD ETF | 300,155 | 336,129 | +35,974 | 7,015 | 7,694 | 0.95% | +679 |
| PIONEER NAT RES CO | 0 | 5,251 | +5,251 | 0 | 1,088 | 0.13% | +1,088 |
| AIR PRODS & CHEMS INC | 0 | 2,211 | +2,211 | 0 | 662 | 0.08% | +662 |
| AMPHENOL CORP NEW | 0 | 15,173 | +15,173 | 0 | 1,289 | 0.16% | +1,289 |
| HOME DEPOT INC(HD) | 8,821 | 10,453 | +1,632 | 2,603 | 3,247 | 0.40% | +644 |
| ISHARES TR | 20,646 | 23,084 | +2,438 | 3,683 | 4,323 | 0.53% | +640 |
| HERSHEY CO(HSY) | 0 | 6,981 | +6,981 | 0 | 1,743 | 0.22% | +1,743 |
| LILLY ELI & CO(LLY) | 0 | 4,044 | +4,044 | 0 | 1,897 | 0.23% | +1,897 |
| QUANTA SVCS INC | 0 | 3,230 | +3,230 | 0 | 635 | 0.08% | +635 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,836 | 13,874 | +2,038 | 1,787 | 2,412 | 0.30% | +625 |
| AFFIRM HLDGS INC(AFRM) | 0 | 150,860 | +150,860 | 0 | 2,313 | 0.29% | +2,313 |
| APPLIED MATLS INC | 0 | 3,981 | +3,981 | 0 | 575 | 0.07% | +575 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 7,033 | +7,033 | 0 | 568 | 0.07% | +568 |
| CARLYLE GROUP INC(CG) | 0 | 17,639 | +17,639 | 0 | 564 | 0.07% | +564 |
| ISHARES TR | 129,085 | 150,828 | +21,743 | 3,252 | 3,814 | 0.47% | +563 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,585 | 59,698 | +8,113 | 2,326 | 2,888 | 0.36% | +562 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 15,334 | +15,334 | 0 | 1,502 | 0.19% | +1,502 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,568 | +2,568 | 0 | 883 | 0.11% | +883 |
| CUMMINS INC(CMI) | 0 | 2,212 | +2,212 | 0 | 542 | 0.07% | +542 |
| WESTLAKE CHEM PARTNERS LP | 0 | 24,391 | +24,391 | 0 | 529 | 0.07% | +529 |
| SHELL PLC(SHEL) | 0 | 14,472 | +14,472 | 0 | 874 | 0.11% | +874 |
| EATON CORP PLC(ETN) | 0 | 10,096 | +10,096 | 0 | 2,030 | 0.25% | +2,030 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,968 | +1,968 | 0 | 520 | 0.06% | +520 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,649 | +4,649 | 0 | 515 | 0.06% | +515 |
| ARCOSA INC | 0 | 6,712 | +6,712 | 0 | 509 | 0.06% | +509 |
| UPSTART HLDGS INC(UPST) | 0 | 24,229 | +24,229 | 0 | 868 | 0.11% | +868 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,505 | +1,505 | 0 | 721 | 0.09% | +721 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,214 | +4,214 | 0 | 470 | 0.06% | +470 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,456 | +8,456 | 0 | 963 | 0.12% | +963 |
| BEST BUY INC(BBY) | 0 | 5,564 | +5,564 | 0 | 456 | 0.06% | +456 |
| ALLY FINL INC(ALLY) | 0 | 16,710 | +16,710 | 0 | 451 | 0.06% | +451 |
| ORACLE CORP(ORCL) | 0 | 8,210 | +8,210 | 0 | 978 | 0.12% | +978 |
| DOCUSIGN INC(DOCU) | 0 | 22,918 | +22,918 | 0 | 1,171 | 0.14% | +1,171 |
| ABBOTT LABS | 0 | 7,058 | +7,058 | 0 | 769 | 0.10% | +769 |
| ALPHABET INC(GOOG) | 29,799 | 29,255 | -544 | 3,099 | 3,539 | 0.44% | +440 |
| C3 AI INC(AI) | 0 | 11,950 | +11,950 | 0 | 435 | 0.05% | +435 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,382 | +4,382 | 0 | 744 | 0.09% | +744 |
| THE TRADE DESK INC(TTD) | 0 | 5,447 | +5,447 | 0 | 421 | 0.05% | +421 |