Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 296,763 | 489,448 | +192,685 | 101,060 | 154,543 | 4.83% | +53,484 |
| AMAZON COM INC(AMZN) | 242,005 | 578,841 | +336,836 | 31,548 | 73,582 | 2.30% | +42,034 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 67,311 | +67,311 | 0 | 30,737 | 0.96% | +30,737 |
| NVIDIA CORPORATION(NVDA) | 92,181 | 152,930 | +60,749 | 38,994 | 66,523 | 2.08% | +27,529 |
| ALPHABET INC(GOOG) | 190,262 | 361,534 | +171,272 | 22,774 | 47,310 | 1.48% | +24,536 |
| BERKSHIRE HATHAWAY INC DEL | 22,117 | 88,223 | +66,106 | 7,542 | 30,905 | 0.97% | +23,363 |
| ISHARES TR | 0 | 306,908 | +306,908 | 0 | 21,152 | 0.66% | +21,152 |
| ALPHABET INC(GOOG) | 193,767 | 320,916 | +127,149 | 23,440 | 42,313 | 1.32% | +18,873 |
| APPLE INC(AAPL) | 721,844 | 920,562 | +198,718 | 140,016 | 157,609 | 4.93% | +17,593 |
| TESLA INC(TSLA) | 117,776 | 189,031 | +71,255 | 30,830 | 47,299 | 1.48% | +16,469 |
| META PLATFORMS INC(META) | 90,702 | 136,994 | +46,292 | 26,030 | 41,127 | 1.29% | +15,097 |
| EXXON MOBIL CORP | 46,563 | 170,061 | +123,498 | 4,994 | 19,996 | 0.63% | +15,002 |
| JPMORGAN CHASE & CO(JPM) | 62,442 | 164,341 | +101,899 | 9,082 | 23,833 | 0.75% | +14,751 |
| ISHARES TR | 0 | 64,943 | +64,943 | 0 | 14,557 | 0.46% | +14,557 |
| UNITED STS OIL FD LP(USO) | 0 | 174,282 | +174,282 | 0 | 14,092 | 0.44% | +14,092 |
| BROADCOM INC(AVGO) | 11,737 | 28,791 | +17,054 | 10,181 | 23,913 | 0.75% | +13,732 |
| INVESCO EXCH TRADED FD TR II | 0 | 228,251 | +228,251 | 0 | 13,419 | 0.42% | +13,419 |
| VANGUARD INDEX FDS | 0 | 174,503 | +174,503 | 0 | 13,203 | 0.41% | +13,203 |
| ISHARES TR | 0 | 98,552 | +98,552 | 0 | 12,052 | 0.38% | +12,052 |
| ADOBE INC(ADBE) | 17,668 | 39,191 | +21,523 | 8,639 | 19,983 | 0.63% | +11,344 |
| ADVANCED MICRO DEVICES INC(AMD) | 82,110 | 199,602 | +117,492 | 9,353 | 20,523 | 0.64% | +11,170 |
| INTUIT(INTU) | 10,112 | 27,425 | +17,313 | 4,633 | 14,013 | 0.44% | +9,379 |
| JOHNSON & JOHNSON(JNJ) | 38,393 | 99,871 | +61,478 | 6,355 | 15,555 | 0.49% | +9,200 |
| VISA INC(V) | 50,066 | 91,270 | +41,204 | 11,890 | 20,993 | 0.66% | +9,103 |
| ELI LILLY & CO(LLY) | 16,996 | 31,463 | +14,467 | 7,971 | 16,900 | 0.53% | +8,929 |
| NEXTERA ENERGY INC(NEE) | 0 | 208,537 | +208,537 | 0 | 11,947 | 0.37% | +11,947 |
| ISHARES TR MSCI USA MIN ETF | 74,022 | 190,678 | +116,656 | 5,502 | 13,801 | 0.43% | +8,299 |
| CHEVRON CORP NEW(CVX) | 32,046 | 76,765 | +44,719 | 5,042 | 12,944 | 0.40% | +7,902 |
| COSTCO WHSL CORP NEW(COST) | 21,401 | 34,240 | +12,839 | 11,522 | 19,344 | 0.61% | +7,822 |
| MERCK & CO INC(MRK) | 38,182 | 118,729 | +80,547 | 4,406 | 12,223 | 0.38% | +7,817 |
| TEXAS INSTRS INC(TXN) | 0 | 65,633 | +65,633 | 0 | 10,436 | 0.33% | +10,436 |
| CONOCOPHILLIPS(COP) | 0 | 72,775 | +72,775 | 0 | 8,718 | 0.27% | +8,718 |
| SYNOPSYS INC(SNPS) | 0 | 21,222 | +21,222 | 0 | 9,740 | 0.30% | +9,740 |
| ISHARES TR MSCI USA MMENTM | 0 | 55,659 | +55,659 | 0 | 7,776 | 0.24% | +7,776 |
| HOME DEPOT INC(HD) | 31,542 | 54,163 | +22,621 | 9,798 | 16,366 | 0.51% | +6,568 |
| ABBVIE INC(ABBV) | 32,774 | 73,322 | +40,548 | 4,416 | 10,929 | 0.34% | +6,514 |
| PEPSICO INC(PEP) | 66,248 | 104,616 | +38,368 | 12,270 | 17,726 | 0.55% | +5,456 |
| QUALCOMM INC(QCOM) | 0 | 74,856 | +74,856 | 0 | 8,314 | 0.26% | +8,314 |
| INTEL CORP(INTC) | 0 | 245,374 | +245,374 | 0 | 8,723 | 0.27% | +8,723 |
| AUTOMATIC DATA PROCESSING IN | 0 | 32,066 | +32,066 | 0 | 7,714 | 0.24% | +7,714 |
| NETFLIX INC(NFLX) | 13,062 | 28,343 | +15,281 | 5,754 | 10,702 | 0.33% | +4,949 |
| UNION PAC CORP(UNP) | 0 | 36,631 | +36,631 | 0 | 7,459 | 0.23% | +7,459 |
| ISHARES TR | 0 | 27,003 | +27,003 | 0 | 6,733 | 0.21% | +6,733 |
| DANAHER CORPORATION(DHR) | 0 | 25,076 | +25,076 | 0 | 6,221 | 0.19% | +6,221 |
| ORACLE CORP(ORCL) | 46,966 | 98,116 | +51,150 | 5,593 | 10,392 | 0.33% | +4,799 |
| UNITEDHEALTH GROUP INC(UNH) | 22,259 | 30,569 | +8,310 | 10,699 | 15,413 | 0.48% | +4,714 |
| APPLIED MATLS INC | 0 | 58,244 | +58,244 | 0 | 8,064 | 0.25% | +8,064 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,154 | +27,154 | 0 | 6,366 | 0.20% | +6,366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,422 | +15,422 | 0 | 7,806 | 0.24% | +7,806 |
| SALESFORCE INC(CRM) | 50,855 | 74,883 | +24,028 | 10,744 | 15,185 | 0.48% | +4,441 |
| ISHARES TR | 0 | 60,681 | +60,681 | 0 | 4,742 | 0.15% | +4,742 |
| ABBOTT LABS | 0 | 70,979 | +70,979 | 0 | 6,874 | 0.22% | +6,874 |
| VANGUARD INDEX FDS | 0 | 28,323 | +28,323 | 0 | 6,016 | 0.19% | +6,016 |
| NIKE INC(NKE) | 46,424 | 98,411 | +51,987 | 5,124 | 9,410 | 0.29% | +4,286 |
| DEXCOM INC(DXCM) | 0 | 57,444 | +57,444 | 0 | 5,360 | 0.17% | +5,360 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 62,974 | +62,974 | 0 | 5,558 | 0.17% | +5,558 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 218,442 | +218,442 | 0 | 7,080 | 0.22% | +7,080 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 10,664 | +10,664 | 0 | 5,164 | 0.16% | +5,164 |
| SERVICENOW INC(NOW) | 0 | 14,845 | +14,845 | 0 | 8,298 | 0.26% | +8,298 |
| DEERE & CO(DE) | 0 | 19,289 | +19,289 | 0 | 7,279 | 0.23% | +7,279 |
| MASTERCARD INCORPORATED(MA) | 29,810 | 39,854 | +10,044 | 11,724 | 15,779 | 0.49% | +4,054 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 44,323 | +44,323 | 0 | 4,835 | 0.15% | +4,835 |
| ELEVANCE HEALTH INC(ELV) | 0 | 14,574 | +14,574 | 0 | 6,346 | 0.20% | +6,346 |
| RTX CORPORATION(RTX) | 0 | 85,450 | +85,450 | 0 | 6,150 | 0.19% | +6,150 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 12,289 | +12,289 | 0 | 5,028 | 0.16% | +5,028 |
| CSX CORP(CSX) | 0 | 194,689 | +194,689 | 0 | 5,987 | 0.19% | +5,987 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 120,454 | +120,454 | 0 | 4,504 | 0.14% | +4,504 |
| ANALOG DEVICES INC(ADI) | 0 | 33,265 | +33,265 | 0 | 5,824 | 0.18% | +5,824 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,292 | +30,292 | 0 | 4,392 | 0.14% | +4,392 |
| HONEYWELL INTL INC(HON) | 38,132 | 63,306 | +25,174 | 7,912 | 11,695 | 0.37% | +3,783 |
| INTUITIVE SURGICAL INC | 0 | 26,998 | +26,998 | 0 | 7,194 | 0.23% | +7,194 |
| KLA CORP(KLAC) | 0 | 11,482 | +11,482 | 0 | 5,266 | 0.16% | +5,266 |
| WORKDAY INC(WDAY) | 0 | 26,465 | +26,465 | 0 | 5,686 | 0.18% | +5,686 |
| FISERV INC(FISV) | 0 | 40,691 | +40,691 | 0 | 4,596 | 0.14% | +4,596 |
| CISCO SYS INC(CSCO) | 192,897 | 252,122 | +59,225 | 9,980 | 13,554 | 0.42% | +3,574 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,581 | +9,581 | 0 | 6,005 | 0.19% | +6,005 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,297 | 32,848 | +11,551 | 6,572 | 10,088 | 0.32% | +3,516 |
| PG&E CORP(PCG) | 0 | 264,797 | +264,797 | 0 | 4,271 | 0.13% | +4,271 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 23,186 | +23,186 | 0 | 4,557 | 0.14% | +4,557 |
| VALERO ENERGY CORP(VLO) | 0 | 25,954 | +25,954 | 0 | 3,678 | 0.12% | +3,678 |
| MCKESSON CORP(MCK) | 0 | 8,973 | +8,973 | 0 | 3,902 | 0.12% | +3,902 |
| EXELON CORP(EXC) | 0 | 128,445 | +128,445 | 0 | 4,854 | 0.15% | +4,854 |
| GILEAD SCIENCES INC(GILD) | 0 | 65,278 | +65,278 | 0 | 4,892 | 0.15% | +4,892 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,246 | +24,246 | 0 | 4,614 | 0.14% | +4,614 |
| PAYPAL HLDGS INC(PYPL) | 0 | 81,287 | +81,287 | 0 | 4,752 | 0.15% | +4,752 |
| CINTAS CORP(CTAS) | 0 | 8,791 | +8,791 | 0 | 4,229 | 0.13% | +4,229 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,362 | +8,362 | 0 | 3,681 | 0.12% | +3,681 |
| EATON CORP PLC(ETN) | 0 | 23,940 | +23,940 | 0 | 5,106 | 0.16% | +5,106 |
| WILLIAMS COS INC(WMB) | 0 | 99,818 | +99,818 | 0 | 3,363 | 0.11% | +3,363 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 68,008 | +68,008 | 0 | 4,036 | 0.13% | +4,036 |
| WASTE MGMT INC DEL(WM) | 0 | 23,241 | +23,241 | 0 | 3,543 | 0.11% | +3,543 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 30,957 | +30,957 | 0 | 2,741 | 0.09% | +2,741 |
| MICRON TECHNOLOGY INC(MU) | 0 | 63,418 | +63,418 | 0 | 4,314 | 0.13% | +4,314 |
| PHILLIPS 66(PSX) | 0 | 27,135 | +27,135 | 0 | 3,260 | 0.10% | +3,260 |
| PFIZER INC(PFE) | 0 | 183,802 | +183,802 | 0 | 6,097 | 0.19% | +6,097 |
| SOUTHERN CO(SO) | 0 | 80,186 | +80,186 | 0 | 5,190 | 0.16% | +5,190 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,885 | +25,885 | 0 | 3,205 | 0.10% | +3,205 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,848 | +3,848 | 0 | 3,244 | 0.10% | +3,244 |
| ACTIVISION BLIZZARD INC | 0 | 47,882 | +47,882 | 0 | 4,483 | 0.14% | +4,483 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 21,367 | +21,367 | 0 | 3,209 | 0.10% | +3,209 |