Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 65,016 | 77,551 | +12,535 | 20,866 | 28,649 | 5.00% | +7,783 |
| Select Sector SPDR TR ST STR INDL ETF | 0 | 65,589 | +65,589 | 0 | 7,039 | 1.23% | +7,039 |
| Eli Lilly & Company(LLY) | 39,920 | 39,833 | -87 | 13,709 | 18,681 | 3.26% | +4,971 |
| Apple Inc(AAPL) | 143,140 | 147,306 | +4,166 | 23,604 | 28,573 | 4.98% | +4,969 |
| Nvidia Corp(NVDA) | 0 | 10,409 | +10,409 | 0 | 4,403 | 0.77% | +4,403 |
| Costco Wholesale Corp New(COST) | 0 | 5,639 | +5,639 | 0 | 3,036 | 0.53% | +3,036 |
| SPDR S&P 500 ETF Trust(SPY) | 98,564 | 97,070 | -1,494 | 40,351 | 43,029 | 7.50% | +2,678 |
| First Tr Nas100 Eq Weighted | 43,936 | 65,429 | +21,493 | 4,422 | 6,994 | 1.22% | +2,572 |
| Microsoft Corp(MSFT) | 49,116 | 48,965 | -151 | 14,160 | 16,675 | 2.91% | +2,515 |
| ETF SER Solutions DEFIA QUANT ETF | 0 | 30,850 | +30,850 | 0 | 1,561 | 0.27% | +1,561 |
| iShares Inc MSCI EMRG CHN | 0 | 22,475 | +22,475 | 0 | 1,168 | 0.20% | +1,168 |
| Meta Platforms Inc(META) | 6,832 | 8,552 | +1,720 | 1,448 | 2,454 | 0.43% | +1,006 |
| Global X Fds GLB X MLP ENRG I | 0 | 22,050 | +22,050 | 0 | 917 | 0.16% | +917 |
| Alphabet Inc(GOOG) | 43,295 | 43,645 | +350 | 4,491 | 5,224 | 0.91% | +733 |
| Amazon Com Inc(AMZN) | 23,611 | 24,333 | +722 | 2,439 | 3,172 | 0.55% | +733 |
| Exchange Traded Concepts TR | 87,715 | 94,015 | +6,300 | 4,800 | 5,506 | 0.96% | +706 |
| JPMorgan Chase & Co(JPM) | 32,977 | 33,977 | +1,000 | 4,297 | 4,942 | 0.86% | +644 |
| iShares TR | 20,378 | 20,380 | +2 | 4,979 | 5,608 | 0.98% | +629 |
| VanEck ETF Trust SEMICONDUCTR ETF | 7,240 | 16,130 | +8,890 | 1,905 | 2,456 | 0.43% | +550 |
| First TR Exchange-Traded Fd | 33,924 | 33,990 | +66 | 5,016 | 5,540 | 0.97% | +524 |
| SPDR SER TR ST STR SW SERV | 0 | 5,925 | +5,925 | 0 | 790 | 0.14% | +790 |
| Invesco Exch Traded Fd TR II | 0 | 3,625 | +3,625 | 0 | 483 | 0.08% | +483 |
| iShares TR | 24,291 | 24,266 | -25 | 4,543 | 5,025 | 0.88% | +481 |
| Johnson & Johnson(JNJ) | 35,721 | 35,921 | +200 | 5,537 | 5,946 | 1.04% | +409 |
| Tesla Inc(TSLA) | 0 | 1,549 | +1,549 | 0 | 405 | 0.07% | +405 |
| Palo Alto Networks Inc(PANW) | 0 | 3,625 | +3,625 | 0 | 926 | 0.16% | +926 |
| Invesco Exchange Traded Fd TR S&P500 EQL WGT | 108,824 | 107,445 | -1,379 | 15,738 | 16,078 | 2.80% | +340 |
| Pacer Fds TR US CASH COWS 100 | 0 | 7,100 | +7,100 | 0 | 340 | 0.06% | +340 |
| iShares TR | 39,969 | 39,499 | -470 | 9,999 | 10,328 | 1.80% | +330 |
| Alphabet Inc(GOOG) | 0 | 11,420 | +11,420 | 0 | 1,381 | 0.24% | +1,381 |
| Global X Fds US INFR DEV ETF | 107,475 | 106,526 | -949 | 3,047 | 3,348 | 0.58% | +301 |
| Berkshire Hathaway Inc DEL | 9,089 | 9,089 | 0 | 2,806 | 3,099 | 0.54% | +293 |
| Abbott Labs | 39,944 | 39,767 | -177 | 4,045 | 4,335 | 0.76% | +291 |
| SPDR SER TR ST STR CONV ETF | 123,820 | 122,543 | -1,277 | 8,305 | 8,572 | 1.49% | +267 |
| Ivanhoe Electric Inc(IE) | 0 | 20,000 | +20,000 | 0 | 261 | 0.05% | +261 |
| Dimensional ETF Trust US EQUI MARK ETF | 0 | 5,115 | +5,115 | 0 | 246 | 0.04% | +246 |
| iShares TR | 25,501 | 25,602 | +101 | 4,549 | 4,794 | 0.84% | +245 |
| Merck & Co Inc(MRK) | 26,240 | 26,247 | +7 | 2,792 | 3,029 | 0.53% | +237 |
| Waste Management Inc DEL(WM) | 24,900 | 24,766 | -134 | 4,063 | 4,295 | 0.75% | +232 |
| ETF SER Solutions US GLB JETS | 0 | 19,550 | +19,550 | 0 | 419 | 0.07% | +419 |
| McCormick & Co Inc(MKC) | 0 | 2,400 | +2,400 | 0 | 209 | 0.04% | +209 |
| Citigroup Inc(C) | 0 | 4,527 | +4,527 | 0 | 208 | 0.04% | +208 |
| First TR Exchange Traded Fd NASDAQ CYB ETF | 79,910 | 79,760 | -150 | 3,416 | 3,622 | 0.63% | +206 |
| iShares TR | 29,444 | 29,044 | -400 | 1,601 | 1,806 | 0.31% | +206 |
| iShares TR | 0 | 1,876 | +1,876 | 0 | 204 | 0.04% | +204 |
| iShares TR | 55,874 | 56,284 | +410 | 3,907 | 4,110 | 0.72% | +204 |
| Alps ETF TR MED BREAKTHGH | 48,788 | 48,488 | -300 | 1,326 | 1,530 | 0.27% | +204 |
| Altria Group Inc(MO) | 0 | 4,456 | +4,456 | 0 | 202 | 0.04% | +202 |
| iShares Inc | 0 | 7,800 | +7,800 | 0 | 202 | 0.04% | +202 |
| iShares TR | 58,565 | 55,881 | -2,684 | 3,742 | 3,938 | 0.69% | +197 |
| American Express Co(AXP) | 8,685 | 9,310 | +625 | 1,433 | 1,622 | 0.28% | +189 |
| iShares TR | 52,727 | 52,786 | +59 | 5,099 | 5,260 | 0.92% | +161 |
| Vanguard Tax-Managed Fds | 0 | 10,008 | +10,008 | 0 | 462 | 0.08% | +462 |
| Visa Inc(V) | 16,012 | 15,863 | -149 | 3,610 | 3,767 | 0.66% | +157 |
| iShares TR | 47,160 | 48,493 | +1,333 | 3,373 | 3,516 | 0.61% | +143 |
| SPDR SER TR ST STR SP HCEQ | 24,455 | 24,685 | +230 | 2,289 | 2,429 | 0.42% | +140 |
| Medtronic PLC(MDT) | 16,474 | 16,646 | +172 | 1,328 | 1,466 | 0.26% | +138 |
| ALPS ETF TR ALERIAN MLP | 53,217 | 55,917 | +2,700 | 2,057 | 2,193 | 0.38% | +136 |
| Oracle Corp(ORCL) | 0 | 5,042 | +5,042 | 0 | 600 | 0.10% | +600 |
| Invesco Exchange Traded Fd TR WATER RES ETF | 0 | 11,150 | +11,150 | 0 | 629 | 0.11% | +629 |
| Home Depot Inc(HD) | 8,545 | 8,532 | -13 | 2,522 | 2,650 | 0.46% | +129 |
| Honeywell International Inc(HON) | 0 | 3,837 | +3,837 | 0 | 796 | 0.14% | +796 |
| General Electric Co(GE) | 0 | 8,600 | +8,600 | 0 | 945 | 0.16% | +945 |
| Weyerhaeuser Co Mtn Be(WY) | 0 | 33,769 | +33,769 | 0 | 1,132 | 0.20% | +1,132 |
| Danaher Corporation(DHR) | 0 | 1,372 | +1,372 | 0 | 329 | 0.06% | +329 |
| Welltower Inc(WELL) | 0 | 14,569 | +14,569 | 0 | 1,178 | 0.21% | +1,178 |
| PepsiCo Inc(PEP) | 39,137 | 39,086 | -51 | 7,135 | 7,240 | 1.26% | +105 |
| iShares TR | 3,944 | 3,871 | -73 | 1,621 | 1,725 | 0.30% | +104 |
| Amplify ETF TR | 0 | 29,155 | +29,155 | 0 | 663 | 0.12% | +663 |
| SHELL PLC(SHEL) | 0 | 7,754 | +7,754 | 0 | 468 | 0.08% | +468 |
| iShares TR | 14,029 | 14,115 | +86 | 2,136 | 2,228 | 0.39% | +92 |
| Renaissance Cap Greenwich Fd | 0 | 25,475 | +25,475 | 0 | 833 | 0.15% | +833 |
| CSX Corp(CSX) | 0 | 17,083 | +17,083 | 0 | 583 | 0.10% | +583 |
| Fortinet Inc(FTNT) | 0 | 7,500 | +7,500 | 0 | 567 | 0.10% | +567 |
| Blackstone Inc(BX) | 0 | 6,190 | +6,190 | 0 | 575 | 0.10% | +575 |
| Lowes Companies Inc(LOW) | 0 | 2,584 | +2,584 | 0 | 583 | 0.10% | +583 |
| iShares TR | 17,990 | 17,990 | 0 | 1,286 | 1,349 | 0.24% | +63 |
| Rithm Capital Corp(RITM) | 0 | 41,255 | +41,255 | 0 | 386 | 0.07% | +386 |
| iShares TR | 0 | 9,400 | +9,400 | 0 | 1,130 | 0.20% | +1,130 |
| Select Sector SPDR TR ST STR TECHN ETF | 0 | 1,500 | +1,500 | 0 | 261 | 0.05% | +261 |
| Americold Realty Trust Inc(COLD) | 0 | 11,200 | +11,200 | 0 | 362 | 0.06% | +362 |
| Reliance Steel & Aluminum Co(RS) | 0 | 2,750 | +2,750 | 0 | 747 | 0.13% | +747 |
| Raytheon Technologies Corp(RTX) | 18,071 | 18,474 | +403 | 1,770 | 1,810 | 0.32% | +40 |
| Vanguard Index Fds | 0 | 1,162 | +1,162 | 0 | 473 | 0.08% | +473 |
| iShares TR | 0 | 6,150 | +6,150 | 0 | 468 | 0.08% | +468 |
| iShares TR | 0 | 6,095 | +6,095 | 0 | 646 | 0.11% | +646 |
| International Business Machs(IBM) | 18,984 | 18,859 | -125 | 2,489 | 2,523 | 0.44% | +35 |
| Emerson Elec Co(EMR) | 0 | 10,556 | +10,556 | 0 | 954 | 0.17% | +954 |
| Ford Mtr Co DEL(F) | 0 | 13,266 | +13,266 | 0 | 201 | 0.03% | +201 |
| iShares TR | 0 | 6,019 | +6,019 | 0 | 582 | 0.10% | +582 |
| iShares TR | 0 | 2,078 | +2,078 | 0 | 504 | 0.09% | +504 |
| Mastercard Incorporated(MA) | 0 | 1,074 | +1,074 | 0 | 422 | 0.07% | +422 |
| First TR Exchange Traded Fd | 0 | 7,604 | +7,604 | 0 | 670 | 0.12% | +670 |
| Comcast Corp New(CCZ) | 0 | 8,376 | +8,376 | 0 | 348 | 0.06% | +348 |
| TJX Companies Inc New(TJX) | 0 | 3,406 | +3,406 | 0 | 289 | 0.05% | +289 |
| Vanguard Index Fds | 0 | 3,211 | +3,211 | 0 | 707 | 0.12% | +707 |
| Select Sector SPDR TR ST STR CARE ETF | 0 | 7,000 | +7,000 | 0 | 929 | 0.16% | +929 |
| Novartis AG(NVS) | 0 | 6,493 | +6,493 | 0 | 655 | 0.11% | +655 |
| VanEck ETF Trust PREFERRED SECURT | 130,150 | 131,650 | +1,500 | 2,297 | 2,326 | 0.41% | +29 |
| Parker-Hannifin Corp(PH) | 0 | 815 | +815 | 0 | 318 | 0.06% | +318 |