Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOYA FINANCIAL INC(VOYA) | 0 | 141,567 | +141,567 | 0 | 10,152 | 0.93% | +10,152 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 161,208 | +161,208 | 0 | 5,434 | 0.50% | +5,434 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 134,249 | 203,308 | +69,059 | 7,989 | 12,079 | 1.11% | +4,089 |
| NVIDIA CORPORATION(NVDA) | 42,023 | 33,258 | -8,765 | 11,673 | 14,069 | 1.29% | +2,396 |
| TESLA INC(TSLA) | 21,118 | 25,567 | +4,449 | 4,381 | 6,693 | 0.61% | +2,312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 125,919 | +125,919 | 0 | 6,091 | 0.56% | +6,091 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 103,509 | 139,392 | +35,883 | 5,652 | 7,713 | 0.71% | +2,061 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,982 | +24,982 | 0 | 2,018 | 0.18% | +2,018 |
| SPDR S&P 500 ETF TR(SPY) | 30,809 | 32,101 | +1,292 | 12,613 | 14,230 | 1.30% | +1,617 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 14,867 | +14,867 | 0 | 1,581 | 0.14% | +1,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 23,777 | +23,777 | 0 | 3,182 | 0.29% | +3,182 |
| AMAZON COM INC(AMZN) | 119,159 | 104,493 | -14,666 | 12,308 | 13,622 | 1.25% | +1,314 |
| US BANCORP DEL(USB) | 0 | 71,612 | +71,612 | 0 | 2,366 | 0.22% | +2,366 |
| LILLY ELI & CO(LLY) | 0 | 8,190 | +8,190 | 0 | 3,841 | 0.35% | +3,841 |
| META PLATFORMS INC(META) | 0 | 14,829 | +14,829 | 0 | 4,256 | 0.39% | +4,256 |
| LINCOLN ELEC HLDGS INC(LECO) | 34,620 | 34,010 | -610 | 5,854 | 6,755 | 0.62% | +901 |
| BERKSHIRE HATHAWAY INC DEL | 26,196 | 26,306 | +110 | 8,089 | 8,970 | 0.82% | +882 |
| ISHARES TR 0-5YR HI YL CP | 0 | 57,587 | +57,587 | 0 | 2,387 | 0.22% | +2,387 |
| SCHWAB STRATEGIC TR | 0 | 22,752 | +22,752 | 0 | 811 | 0.07% | +811 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 27,153 | +27,153 | 0 | 1,579 | 0.14% | +1,579 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 45,449 | +45,449 | 0 | 1,123 | 0.10% | +1,123 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 6,842 | +6,842 | 0 | 719 | 0.07% | +719 |
| UNION PAC CORP(UNP) | 0 | 8,106 | +8,106 | 0 | 1,659 | 0.15% | +1,659 |
| ISHARES TR | 0 | 6,124 | +6,124 | 0 | 1,147 | 0.10% | +1,147 |
| U HAUL HOLDING COMPANY | 0 | 12,687 | +12,687 | 0 | 702 | 0.06% | +702 |
| MCKESSON CORP(MCK) | 0 | 9,418 | +9,418 | 0 | 4,024 | 0.37% | +4,024 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,732 | +23,732 | 0 | 1,025 | 0.09% | +1,025 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,171 | +20,171 | 0 | 641 | 0.06% | +641 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,048 | +12,048 | 0 | 616 | 0.06% | +616 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,295 | +3,295 | 0 | 821 | 0.08% | +821 |
| SPDR SER TR ST STR SP REGBNK | 0 | 14,830 | +14,830 | 0 | 606 | 0.06% | +606 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 30,090 | +30,090 | 0 | 573 | 0.05% | +573 |
| PACER FDS TR US SM CAP CA ETF | 0 | 94,005 | +94,005 | 0 | 3,826 | 0.35% | +3,826 |
| CELSIUS HLDGS INC(CELH) | 0 | 3,811 | +3,811 | 0 | 569 | 0.05% | +569 |
| PROSHARES TR | 0 | 65,809 | +65,809 | 0 | 913 | 0.08% | +913 |
| HOLOGIC INC | 0 | 6,301 | +6,301 | 0 | 510 | 0.05% | +510 |
| SCHWAB STRATEGIC TR | 0 | 30,938 | +30,938 | 0 | 2,076 | 0.19% | +2,076 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 27,666 | +27,666 | 0 | 2,009 | 0.18% | +2,009 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 40,501 | +40,501 | 0 | 472 | 0.04% | +472 |
| ISHARES TR | 15,977 | 15,786 | -191 | 6,568 | 7,036 | 0.64% | +468 |
| INVESCO QQQ TR | 0 | 10,017 | +10,017 | 0 | 3,701 | 0.34% | +3,701 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 42,945 | +42,945 | 0 | 1,944 | 0.18% | +1,944 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 996 | +996 | 0 | 460 | 0.04% | +460 |
| M/I HOMES INC(MHO) | 0 | 5,261 | +5,261 | 0 | 459 | 0.04% | +459 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,141 | +1,141 | 0 | 457 | 0.04% | +457 |
| ORACLE CORP(ORCL) | 50,170 | 42,968 | -7,202 | 4,662 | 5,117 | 0.47% | +455 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 31,410 | +31,410 | 0 | 977 | 0.09% | +977 |
| BRUKER CORP(BRKR) | 0 | 5,727 | +5,727 | 0 | 423 | 0.04% | +423 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 48,147 | +48,147 | 0 | 1,450 | 0.13% | +1,450 |
| SPDR SER TR ST STR CONV ETF | 0 | 17,777 | +17,777 | 0 | 1,243 | 0.11% | +1,243 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,375 | +8,375 | 0 | 2,224 | 0.20% | +2,224 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 16,437 | +16,437 | 0 | 409 | 0.04% | +409 |
| ALPHABET INC(GOOG) | 52,868 | 49,150 | -3,718 | 5,484 | 5,883 | 0.54% | +399 |
| MERCADOLIBRE INC(MELI) | 0 | 332 | +332 | 0 | 393 | 0.04% | +393 |
| PLEXUS CORP(PLXS) | 0 | 3,999 | +3,999 | 0 | 393 | 0.04% | +393 |
| RB GLOBAL INC(RBA) | 0 | 6,449 | +6,449 | 0 | 387 | 0.04% | +387 |
| BROOKFIELD CORP(BN) | 0 | 56,804 | +56,804 | 0 | 1,911 | 0.17% | +1,911 |
| INDEXIQ ETF TR CANDRIAM US LRG | 0 | 34,377 | +34,377 | 0 | 1,334 | 0.12% | +1,334 |
| SPDR SER TR ST STR P500GRW | 0 | 6,173 | +6,173 | 0 | 377 | 0.03% | +377 |
| SCHWAB STRATEGIC TR | 0 | 18,118 | +18,118 | 0 | 1,358 | 0.12% | +1,358 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 18,481 | +18,481 | 0 | 1,072 | 0.10% | +1,072 |
| ISHARES TR | 0 | 4,936 | +4,936 | 0 | 371 | 0.03% | +371 |
| GOLDEN ENTMT INC | 0 | 8,733 | +8,733 | 0 | 365 | 0.03% | +365 |
| PACER FDS TR US CASH COWS 100 | 143,899 | 148,694 | +4,795 | 6,756 | 7,118 | 0.65% | +362 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 15,485 | +15,485 | 0 | 340 | 0.03% | +340 |
| MR COOPER GROUP INC | 0 | 6,682 | +6,682 | 0 | 338 | 0.03% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,912 | +9,912 | 0 | 1,723 | 0.16% | +1,723 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,268 | +2,268 | 0 | 334 | 0.03% | +334 |
| THOMSON REUTERS CORP. | 0 | 2,461 | +2,461 | 0 | 332 | 0.03% | +332 |
| THE TRADE DESK INC(TTD) | 0 | 4,263 | +4,263 | 0 | 329 | 0.03% | +329 |
| ISHARES INC | 0 | 8,765 | +8,765 | 0 | 324 | 0.03% | +324 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 14,887 | +14,887 | 0 | 323 | 0.03% | +323 |
| AXCELIS TECHNOLOGIES INC | 0 | 1,718 | +1,718 | 0 | 315 | 0.03% | +315 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,376 | +2,376 | 0 | 312 | 0.03% | +312 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 0 | 6,665 | +6,665 | 0 | 310 | 0.03% | +310 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,523 | +3,523 | 0 | 292 | 0.03% | +292 |
| SHOPIFY INC(SHOP) | 0 | 9,900 | +9,900 | 0 | 640 | 0.06% | +640 |
| VS TRUST(SVIX) | 0 | 10,194 | +10,194 | 0 | 286 | 0.03% | +286 |
| XPO INC(XPO) | 0 | 4,717 | +4,717 | 0 | 278 | 0.03% | +278 |
| NETFLIX INC(NFLX) | 0 | 3,904 | +3,904 | 0 | 1,720 | 0.16% | +1,720 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 12,084 | +12,084 | 0 | 276 | 0.03% | +276 |
| UNITED RENTALS INC(URI) | 0 | 1,955 | +1,955 | 0 | 871 | 0.08% | +871 |
| HP INC(HPQ) | 0 | 8,853 | +8,853 | 0 | 272 | 0.02% | +272 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 720 | +720 | 0 | 269 | 0.02% | +269 |
| SPS COMM INC(SPSC) | 0 | 6,998 | +6,998 | 0 | 1,344 | 0.12% | +1,344 |
| EXELON CORP(EXC) | 0 | 6,440 | +6,440 | 0 | 262 | 0.02% | +262 |
| WALMART INC(WMT) | 0 | 19,043 | +19,043 | 0 | 2,993 | 0.27% | +2,993 |
| SPDR GOLD TR(GLD) | 27,393 | 29,590 | +2,197 | 5,019 | 5,275 | 0.48% | +256 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 49,234 | +49,234 | 0 | 444 | 0.04% | +444 |
| RELMADA THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 246 | 0.02% | +246 |
| INTUITIVE SURGICAL INC | 0 | 2,482 | +2,482 | 0 | 849 | 0.08% | +849 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 11,888 | +11,888 | 0 | 242 | 0.02% | +242 |
| MOODYS CORP(MCO) | 0 | 685 | +685 | 0 | 238 | 0.02% | +238 |
| GLOBAL PMTS INC(GPN) | 0 | 2,416 | +2,416 | 0 | 238 | 0.02% | +238 |
| BLOCK INC(XYZ) | 0 | 8,996 | +8,996 | 0 | 599 | 0.05% | +599 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,229 | +9,229 | 0 | 684 | 0.06% | +684 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 5,958 | +5,958 | 0 | 232 | 0.02% | +232 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 9,786 | +9,786 | 0 | 663 | 0.06% | +663 |
| VS TRUST | 0 | 50,000 | +50,000 | 0 | 223 | 0.02% | +223 |
| EQUITABLE HLDGS INC | 0 | 8,206 | +8,206 | 0 | 223 | 0.02% | +223 |