Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 673,822 | 857,597 | +183,775 | 81 | 112 | 11.16% | +32 |
| MICROSOFT CORP(MSFT) | 12,725 | 72,837 | +60,112 | 4 | 23 | 2.29% | +19 |
| META PLATFORMS INC(META) | 0 | 50,700 | +50,700 | 0 | 15 | 1.51% | +15 |
| SNOWFLAKE INC(SNOW) | 0 | 77,757 | +77,757 | 0 | 12 | 1.18% | +12 |
| ELI LILLY CO(LLY) | 0 | 15,978 | +15,978 | 0 | 9 | 0.85% | +9 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 170,579 | +170,579 | 0 | 7 | 0.68% | +7 |
| SHOPIFY INC(SHOP) | 0 | 121,945 | +121,945 | 0 | 7 | 0.66% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 205,123 | +205,123 | 0 | 7 | 0.66% | +7 |
| NETFLIX INC(NFLX) | 16,630 | 36,731 | +20,101 | 7 | 14 | 1.38% | +7 |
| HONEYWELL INTL INC(HON) | 0 | 34,046 | +34,046 | 0 | 6 | 0.63% | +6 |
| SALESFORCE INC(CRM) | 10,352 | 41,598 | +31,246 | 2 | 8 | 0.84% | +6 |
| ADOBE INC(ADBE) | 0 | 11,673 | +11,673 | 0 | 6 | 0.59% | +6 |
| DIREXION SHS ETF TR | 535,418 | 643,752 | +108,334 | 8 | 13 | 1.32% | +6 |
| DEERE CO(DE) | 6,004 | 20,660 | +14,656 | 2 | 8 | 0.77% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 41,538 | +41,538 | 0 | 6 | 0.58% | +6 |
| ALTRIA GROUP INC(MO) | 0 | 125,753 | +125,753 | 0 | 5 | 0.53% | +5 |
| MICRON TECHNOLOGY INC(MU) | 33,767 | 106,275 | +72,508 | 2 | 7 | 0.72% | +5 |
| LIBERTY BROADBAND CORP(LBRDA) | 30,874 | 79,026 | +48,152 | 2 | 7 | 0.71% | +5 |
| WORKDAY INC(WDAY) | 0 | 19,355 | +19,355 | 0 | 4 | 0.41% | +4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,226 | +2,226 | 0 | 4 | 0.41% | +4 |
| NEXTERA ENERGY INC(NEE) | 35,054 | 115,866 | +80,812 | 3 | 7 | 0.66% | +4 |
| SMUCKER J M CO(SJM) | 0 | 31,833 | +31,833 | 0 | 4 | 0.39% | +4 |
| TARGET CORP(TGT) | 33,212 | 74,056 | +40,844 | 4 | 8 | 0.81% | +4 |
| S P GLOBAL INC(SPGI) | 0 | 9,838 | +9,838 | 0 | 4 | 0.36% | +4 |
| JABIL INC(JBL) | 0 | 30,029 | +30,029 | 0 | 4 | 0.38% | +4 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 196,216 | +196,216 | 0 | 4 | 0.37% | +4 |
| DOCUSIGN INC(DOCU) | 0 | 97,537 | +97,537 | 0 | 4 | 0.41% | +4 |
| ABRDN SILVER ETF TRUST | 0 | 157,192 | +157,192 | 0 | 3 | 0.33% | +3 |
| LOWES COS INC(LOW) | 0 | 15,582 | +15,582 | 0 | 3 | 0.32% | +3 |
| BROADCOM INC(AVGO) | 0 | 3,808 | +3,808 | 0 | 3 | 0.31% | +3 |
| DOLLAR GEN CORP NEW(DG) | 15,093 | 54,066 | +38,973 | 3 | 6 | 0.57% | +3 |
| NEWS CORP NEW(NWS) | 0 | 231,788 | +231,788 | 0 | 5 | 0.46% | +5 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 76,836 | +76,836 | 0 | 3 | 0.28% | +3 |
| UNITY SOFTWARE INC(U) | 0 | 90,079 | +90,079 | 0 | 3 | 0.28% | +3 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 11,123 | +11,123 | 0 | 3 | 0.27% | +3 |
| KLA CORP(KLAC) | 0 | 8,028 | +8,028 | 0 | 4 | 0.37% | +4 |
| US BANCORP DEL(USB) | 0 | 81,169 | +81,169 | 0 | 3 | 0.27% | +3 |
| DIREXION SHS ETF TR | 0 | 321,351 | +321,351 | 0 | 3 | 0.26% | +3 |
| FIRST TR MORNINGSTAR DIVID L | 118,574 | 199,708 | +81,134 | 4 | 7 | 0.66% | +3 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 0 | 286,678 | +286,678 | 0 | 3 | 0.29% | +3 |
| MODERNA INC(MRNA) | 0 | 25,294 | +25,294 | 0 | 3 | 0.26% | +3 |
| MCDONALDS CORP(MCD) | 0 | 9,843 | +9,843 | 0 | 3 | 0.26% | +3 |
| ISHARES TR | 0 | 51,233 | +51,233 | 0 | 4 | 0.40% | +4 |
| HOME DEPOT INC(HD) | 0 | 8,418 | +8,418 | 0 | 3 | 0.25% | +3 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,295 | +7,295 | 0 | 4 | 0.43% | +4 |
| RH(RH) | 0 | 9,398 | +9,398 | 0 | 2 | 0.25% | +2 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,548 | +16,548 | 0 | 2 | 0.25% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 26,751 | +26,751 | 0 | 2 | 0.24% | +2 |
| INDEXIQ ETF TR | 0 | 96,688 | +96,688 | 0 | 2 | 0.24% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,872 | +18,872 | 0 | 2 | 0.24% | +2 |
| LI AUTO INC(LI) | 0 | 67,999 | +67,999 | 0 | 2 | 0.24% | +2 |
| LIBERTY MEDIA CORP DEL | 0 | 75,916 | +75,916 | 0 | 2 | 0.24% | +2 |
| SCORPIO TANKERS INC(STNG) | 0 | 43,449 | +43,449 | 0 | 2 | 0.23% | +2 |
| UNION PAC CORP(UNP) | 0 | 11,517 | +11,517 | 0 | 2 | 0.23% | +2 |
| DENBURY INC | 0 | 27,357 | +27,357 | 0 | 3 | 0.27% | +3 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 78,701 | +78,701 | 0 | 2 | 0.22% | +2 |
| TEXAS INSTRS INC(TXN) | 0 | 13,660 | +13,660 | 0 | 2 | 0.22% | +2 |
| JOHNSON JOHNSON(JNJ) | 0 | 13,817 | +13,817 | 0 | 2 | 0.21% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 54,476 | +54,476 | 0 | 2 | 0.20% | +2 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 30,383 | +30,383 | 0 | 2 | 0.20% | +2 |
| BANK NOVA SCOTIA HALIFAX | 0 | 43,302 | +43,302 | 0 | 2 | 0.20% | +2 |
| MASIMO CORP | 0 | 22,373 | +22,373 | 0 | 2 | 0.20% | +2 |
| AIR PRODS CHEMS INC | 0 | 6,885 | +6,885 | 0 | 2 | 0.19% | +2 |
| BAIDU INC | 0 | 14,243 | +14,243 | 0 | 2 | 0.19% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 20,766 | +20,766 | 0 | 2 | 0.19% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 26,965 | +26,965 | 0 | 2 | 0.18% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 29,968 | +29,968 | 0 | 3 | 0.26% | +3 |
| CISCO SYS INC(CSCO) | 0 | 33,839 | +33,839 | 0 | 2 | 0.18% | +2 |
| AMERICAN WTR WKS CO INC NEW | 0 | 14,445 | +14,445 | 0 | 2 | 0.18% | +2 |
| HOSTESS BRANDS INC | 0 | 52,962 | +52,962 | 0 | 2 | 0.18% | +2 |
| ZOETIS INC(ZTS) | 0 | 10,127 | +10,127 | 0 | 2 | 0.18% | +2 |
| MOSAIC CO NEW(MOS) | 0 | 70,671 | +70,671 | 0 | 3 | 0.25% | +3 |
| AVANTAX INC | 0 | 67,643 | +67,643 | 0 | 2 | 0.17% | +2 |
| IQVIA HLDGS INC(IQV) | 0 | 8,673 | +8,673 | 0 | 2 | 0.17% | +2 |
| KOHLS CORP(KSS) | 0 | 80,215 | +80,215 | 0 | 2 | 0.17% | +2 |
| JETBLUE AWYS CORP(JBLU) | 0 | 361,564 | +361,564 | 0 | 2 | 0.17% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 61,276 | +61,276 | 0 | 2 | 0.16% | +2 |
| STANLEY BLACK DECKER INC(SWK) | 0 | 18,650 | +18,650 | 0 | 2 | 0.15% | +2 |
| MONGODB INC(MDB) | 0 | 8,297 | +8,297 | 0 | 3 | 0.29% | +3 |
| TWILIO INC(TWLO) | 0 | 34,484 | +34,484 | 0 | 2 | 0.20% | +2 |
| NUCOR CORP(NUE) | 0 | 9,875 | +9,875 | 0 | 2 | 0.15% | +2 |
| DIREXION SHS ETF TR DAILY AAPL BR 1X | 0 | 67,796 | +67,796 | 0 | 2 | 0.15% | +2 |
| DANAHER CORPORATION(DHR) | 0 | 6,189 | +6,189 | 0 | 2 | 0.15% | +2 |
| APPLIED MATLS INC | 0 | 10,883 | +10,883 | 0 | 2 | 0.15% | +2 |
| TREX CO INC(TREX) | 0 | 24,446 | +24,446 | 0 | 2 | 0.15% | +2 |
| LIBERTY MEDIA CORP DEL | 0 | 58,948 | +58,948 | 0 | 2 | 0.15% | +2 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 49,972 | +49,972 | 0 | 1 | 0.15% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 39,222 | +39,222 | 0 | 1 | 0.15% | +1 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,246 | +5,246 | 0 | 1 | 0.14% | +1 |
| RTX CORPORATION(RTX) | 0 | 19,712 | +19,712 | 0 | 1 | 0.14% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 1,524 | +1,524 | 0 | 2 | 0.22% | +2 |
| VAIL RESORTS INC(MTN) | 0 | 6,022 | +6,022 | 0 | 1 | 0.13% | +1 |
| PROGRESSIVE CORP(PGR) | 0 | 9,587 | +9,587 | 0 | 1 | 0.13% | +1 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 36,829 | +36,829 | 0 | 2 | 0.17% | +2 |
| WESCO INTL INC(WCC) | 0 | 9,159 | +9,159 | 0 | 1 | 0.13% | +1 |
| CONFLUENT INC | 0 | 44,202 | +44,202 | 0 | 1 | 0.13% | +1 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 19,948 | +19,948 | 0 | 1 | 0.13% | +1 |
| HP INC(HPQ) | 0 | 49,437 | +49,437 | 0 | 1 | 0.13% | +1 |
| BLOCK INC(XYZ) | 0 | 28,642 | +28,642 | 0 | 1 | 0.13% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 10,999 | +10,999 | 0 | 1 | 0.12% | +1 |