Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 124,021 | 124,051 | +30 | 3,931 | 5,355 | 2.46% | +1,424 |
| SCHWAB STRATEGIC TR | 111,966 | 112,113 | +147 | 7,297 | 8,403 | 3.86% | +1,106 |
| APPLE INC(AAPL) | 33,805 | 33,801 | -4 | 5,574 | 6,556 | 3.01% | +982 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 243,465 | 244,900 | +1,435 | 5,468 | 6,179 | 2.84% | +711 |
| SPDR S&P 500 ETF TR(SPY) | 15,958 | 16,195 | +237 | 6,533 | 7,179 | 3.30% | +646 |
| SCHWAB STRATEGIC TR | 146,072 | 145,620 | -452 | 7,065 | 7,626 | 3.51% | +561 |
| ISHARES TR | 12,877 | 12,999 | +122 | 3,146 | 3,577 | 1.64% | +431 |
| MICROSOFT CORP(MSFT) | 6,988 | 7,068 | +80 | 2,015 | 2,407 | 1.11% | +392 |
| SCHWAB STRATEGIC TR | 90,782 | 91,028 | +246 | 4,344 | 4,706 | 2.16% | +362 |
| SCHWAB STRATEGIC TR | 95,754 | 96,524 | +770 | 6,497 | 6,856 | 3.15% | +359 |
| SOUTHERN CO(SO) | 0 | 4,679 | +4,679 | 0 | 329 | 0.15% | +329 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,880 | 38,753 | +873 | 5,478 | 5,799 | 2.67% | +321 |
| REAVES UTIL INCOME FD(UTG) | 0 | 11,680 | +11,680 | 0 | 320 | 0.15% | +320 |
| SCHWAB STRATEGIC TR | 152,208 | 152,708 | +500 | 6,382 | 6,689 | 3.07% | +307 |
| UPSTART HLDGS INC(UPST) | 0 | 7,992 | +7,992 | 0 | 286 | 0.13% | +286 |
| ARK ETF TR INNOVATION ETF | 148,915 | 140,935 | -7,980 | 6,007 | 6,221 | 2.86% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,100 | +2,100 | 0 | 212 | 0.10% | +212 |
| SCHWAB STRATEGIC TR | 133,317 | 137,196 | +3,879 | 9,753 | 9,963 | 4.58% | +210 |
| VANGUARD WHITEHALL FDS | 66,518 | 67,884 | +1,366 | 7,018 | 7,200 | 3.31% | +183 |
| WISDOMTREE TR(WT) | 83,605 | 84,175 | +570 | 5,172 | 5,354 | 2.46% | +182 |
| EXCHANGE TRADED CONCEPTS TR | 77,692 | 77,692 | 0 | 456 | 625 | 0.29% | +169 |
| VANGUARD WORLD FDS INF TECH ETF | 1,575 | 1,743 | +168 | 607 | 771 | 0.35% | +164 |
| YEXT INC | 0 | 14,311 | +14,311 | 0 | 162 | 0.07% | +162 |
| VANGUARD INDEX FDS | 24,882 | 25,275 | +393 | 3,436 | 3,592 | 1.65% | +155 |
| AMAZON COM INC(AMZN) | 5,659 | 5,638 | -21 | 585 | 735 | 0.34% | +150 |
| VANGUARD INDEX FDS | 3,333 | 3,419 | +86 | 831 | 967 | 0.44% | +136 |
| JPMORGAN CHASE & CO(JPM) | 2,926 | 3,550 | +624 | 381 | 516 | 0.24% | +135 |
| VANGUARD INDEX FDS | 9,586 | 9,716 | +130 | 2,022 | 2,139 | 0.98% | +117 |
| TESLA INC(TSLA) | 1,881 | 1,891 | +10 | 390 | 495 | 0.23% | +105 |
| META PLATFORMS INC(META) | 1,375 | 1,375 | 0 | 291 | 395 | 0.18% | +103 |
| SEELOS THERAPEUTICS INC | 0 | 150,000 | +150,000 | 0 | 179 | 0.08% | +179 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 472,426 | 475,127 | +2,701 | 9,959 | 10,058 | 4.62% | +100 |
| EXXON MOBIL CORP(XOM) | 3,342 | 4,339 | +997 | 366 | 465 | 0.21% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,868 | 15,044 | +3,176 | 462 | 559 | 0.26% | +98 |
| GOLDMAN SACHS ETF TR | 16,579 | 16,543 | -36 | 1,347 | 1,444 | 0.66% | +98 |
| VISA INC(V) | 7,197 | 7,197 | 0 | 1,623 | 1,709 | 0.79% | +87 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,091 | 8,417 | +1,326 | 318 | 396 | 0.18% | +78 |
| VANGUARD INDEX FDS | 10,394 | 10,282 | -112 | 1,970 | 2,045 | 0.94% | +75 |
| ISHARES TR | 50,013 | 50,013 | 0 | 2,502 | 2,573 | 1.18% | +71 |
| VANGUARD INTL EQUITY INDEX F | 13,051 | 13,040 | -11 | 1,202 | 1,265 | 0.58% | +63 |
| ISHARES TR | 2,674 | 2,674 | 0 | 629 | 680 | 0.31% | +51 |
| AT&T INC(T) | 14,855 | 21,095 | +6,240 | 286 | 336 | 0.15% | +50 |
| ISHARES TR | 14,956 | 14,954 | -2 | 1,046 | 1,092 | 0.50% | +46 |
| INVESCO EXCH TRADED FD TR II | 90,388 | 90,480 | +92 | 5,640 | 5,683 | 2.61% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,000 | 2,000 | 0 | 299 | 340 | 0.16% | +41 |
| ISHARES TR MSCI USA MIN ETF | 26,533 | 26,508 | -25 | 1,930 | 1,970 | 0.91% | +40 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 10,682 | +10,682 | 0 | 222 | 0.10% | +222 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 11,363 | 12,069 | +706 | 373 | 406 | 0.19% | +34 |
| JOHNSON & JOHNSON(JNJ) | 2,922 | 2,927 | +5 | 453 | 484 | 0.22% | +32 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 376 | 407 | 0.19% | +31 |
| FIRST TR VALUE LINE DIVID IN SHS | 147,775 | 148,763 | +988 | 5,935 | 5,964 | 2.74% | +29 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 1,561 | 1,567 | +6 | 401 | 426 | 0.20% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,971 | 9,271 | +300 | 288 | 313 | 0.14% | +24 |
| ISHARES TR | 664 | 665 | +1 | 273 | 297 | 0.14% | +24 |
| COSTCO WHSL CORP NEW(COST) | 564 | 564 | 0 | 280 | 304 | 0.14% | +23 |
| SPDR SER TR ST STR SP DIV | 48,846 | 49,480 | +634 | 6,043 | 6,065 | 2.79% | +22 |
| SCHWAB STRATEGIC TR | 45,744 | 45,245 | -499 | 1,592 | 1,613 | 0.74% | +21 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 17,522 | 18,248 | +726 | 719 | 740 | 0.34% | +21 |
| WISDOMTREE TR(WT) | 12,847 | 12,995 | +148 | 526 | 546 | 0.25% | +20 |
| WISDOMTREE TR(WT) | 7,247 | 7,592 | +345 | 286 | 305 | 0.14% | +19 |
| WARBY PARKER INC(WRBY) | 0 | 17,306 | +17,306 | 0 | 202 | 0.09% | +202 |
| WISDOMTREE TR(WT) | 4,345 | 4,346 | +1 | 271 | 290 | 0.13% | +19 |
| VANGUARD INDEX FDS | 1,535 | 1,571 | +36 | 215 | 234 | 0.11% | +19 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,197 | 3,197 | 0 | 208 | 226 | 0.10% | +18 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,316 | 8,316 | 0 | 207 | 225 | 0.10% | +17 |
| ISHARES TR | 1,821 | 1,821 | 0 | 276 | 294 | 0.13% | +17 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 766 | 781 | +15 | 255 | 268 | 0.12% | +14 |
| INVESCO EXCH TRD SLF IDX FD | 196,884 | 197,665 | +781 | 4,054 | 4,066 | 1.87% | +12 |
| ISHARES TR | 8,005 | 7,850 | -155 | 850 | 862 | 0.40% | +12 |
| ISHARES TR | 2,168 | 2,168 | 0 | 238 | 249 | 0.11% | +11 |
| ISHARES TR | 3,831 | 3,831 | 0 | 244 | 254 | 0.12% | +11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 18,482 | +18,482 | 0 | 84 | 0.04% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 1,101 | 1,101 | 0 | 520 | 529 | 0.24% | +9 |
| COLGATE PALMOLIVE CO(CL) | 4,689 | 4,689 | 0 | 352 | 361 | 0.17% | +9 |
| ISHARES TR | 0 | 1,366 | +1,366 | 0 | 216 | 0.10% | +216 |
| MERCK & CO INC(MRK) | 2,219 | 2,119 | -100 | 236 | 245 | 0.11% | +8 |
| UNION PAC CORP(UNP) | 2,345 | 2,345 | 0 | 472 | 480 | 0.22% | +8 |
| VIATRIS INC(VTRS) | 0 | 21,480 | +21,480 | 0 | 214 | 0.10% | +214 |
| GOLDMAN SACHS ETF TR | 7,665 | 7,714 | +49 | 236 | 242 | 0.11% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,785 | 1,785 | 0 | 265 | 271 | 0.12% | +5 |
| PEPSICO INC(PEP) | 1,245 | 1,247 | +2 | 227 | 231 | 0.11% | +4 |
| SCHWAB STRATEGIC TR | 13,749 | 13,775 | +26 | 463 | 465 | 0.21% | +2 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 12,263 | +12,263 | 0 | 11 | 0.01% | +11 |
| ISHARES TR CORE HIGH DV ETF | 25,850 | 26,072 | +222 | 2,628 | 2,628 | 1.21% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 47,175 | 47,512 | +337 | 957 | 956 | 0.44% | -0 |
| BOEING CO(BA) | 1,235 | 1,235 | 0 | 262 | 261 | 0.12% | -2 |
| CISCO SYS INC(CSCO) | 4,191 | 4,191 | 0 | 219 | 217 | 0.10% | -2 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 17,650 | 17,650 | 0 | 315 | 311 | 0.14% | -5 |
| PAYCHEX INC(PAYX) | 2,012 | 2,012 | 0 | 231 | 225 | 0.10% | -5 |
| PNC FINL SVCS GROUP INC(PNC) | 6,082 | 6,092 | +10 | 773 | 767 | 0.35% | -6 |
| HERSHEY CO(HSY) | 1,527 | 1,527 | 0 | 389 | 381 | 0.18% | -7 |
| TEXAS INSTRS INC(TXN) | 1,562 | 1,562 | 0 | 291 | 281 | 0.13% | -9 |
| MARATHON OIL CORP | 10,326 | 10,326 | 0 | 247 | 238 | 0.11% | -10 |
| ISHARES TR | 3,094 | 3,106 | +12 | 363 | 352 | 0.16% | -11 |
| PARAMOUNT GROUP INC | 92,436 | 92,681 | +245 | 422 | 411 | 0.19% | -11 |
| SPDR SER TR ST NUVE TERM ETF | 28,889 | 28,889 | 0 | 1,374 | 1,359 | 0.62% | -14 |
| AMGEN INC(AMGN) | 1,045 | 1,050 | +5 | 253 | 233 | 0.11% | -20 |
| ISHARES TR | 5,689 | 5,489 | -200 | 613 | 586 | 0.27% | -27 |
| VALLEY NATL BANCORP(VLY) | 25,153 | 25,153 | 0 | 232 | 195 | 0.09% | -37 |
| TWILIO INC(TWLO) | 20,997 | 20,997 | 0 | 1,399 | 1,336 | 0.61% | -63 |