Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS | 0 | 73,386 | +73,386 | 0 | 7,344 | 1.37% | +7,344 |
| NVIDIA CORP(NVDA) | 38,320 | 40,197 | +1,877 | 10,644 | 17,004 | 3.17% | +6,360 |
| INVESCO QQQ | 55,091 | 58,895 | +3,804 | 17,680 | 21,757 | 4.05% | +4,077 |
| APPLE INC(AAPL) | 136,382 | 135,941 | -441 | 22,489 | 26,369 | 4.91% | +3,879 |
| INVESCO S&P S&P 500 TOP 50 | 70,006 | 72,584 | +2,578 | 21,738 | 25,385 | 4.73% | +3,647 |
| VANGUARD INFORMATION INF TECH ETF | 59,018 | 59,467 | +449 | 22,749 | 26,294 | 4.90% | +3,545 |
| SPDR PORTFOLIO ST STR P500GRW | 88,615 | 132,721 | +44,106 | 4,906 | 8,097 | 1.51% | +3,192 |
| MICROSOFT CORP(MSFT) | 50,758 | 51,311 | +553 | 14,634 | 17,474 | 3.25% | +2,840 |
| AMAZON COM(AMZN) | 86,080 | 84,280 | -1,800 | 8,891 | 10,987 | 2.05% | +2,096 |
| WISDOMTREE TRUST(WT) | 515,939 | 509,712 | -6,227 | 32,164 | 33,977 | 6.33% | +1,814 |
| SPDR PORTFOLIO ST STR P500VAL | 294,844 | 319,536 | +24,692 | 12,006 | 13,804 | 2.57% | +1,798 |
| PALO ALTO(PANW) | 19,334 | 21,350 | +2,016 | 3,862 | 5,455 | 1.02% | +1,593 |
| SPDR INTERMEDIATE ST INTER ETF | 93,859 | 139,992 | +46,133 | 2,716 | 3,960 | 0.74% | +1,244 |
| J P MORGAN BETABUILDERS US | 23,695 | 49,979 | +26,284 | 1,112 | 2,308 | 0.43% | +1,196 |
| SPDR S&P(SPY) | 25,624 | 25,680 | +56 | 10,490 | 11,384 | 2.12% | +893 |
| SPDR MORTGAGE ST STR BACKE ETF | 97,094 | 138,081 | +40,987 | 2,154 | 3,025 | 0.56% | +872 |
| SPDR EURO ST STR EU 50 ETF | 0 | 13,982 | +13,982 | 0 | 643 | 0.12% | +643 |
| VANGUARD GROWTH | 10,324 | 11,364 | +1,040 | 2,575 | 3,216 | 0.60% | +640 |
| BERKSHIRE HATHAWAY | 12,008 | 12,655 | +647 | 3,708 | 4,315 | 0.80% | +608 |
| INVESCO NASDAQ NASDAQ 100 ETF | 29,964 | 29,987 | +23 | 3,955 | 4,557 | 0.85% | +602 |
| ELI LILLY(LLY) | 0 | 1,836 | +1,836 | 0 | 861 | 0.16% | +861 |
| TESLA INC(TSLA) | 6,571 | 7,330 | +759 | 1,363 | 1,919 | 0.36% | +556 |
| SERVICENOW INC(NOW) | 3,957 | 4,258 | +301 | 1,839 | 2,393 | 0.45% | +554 |
| BROADCOM INC(AVGO) | 1,507 | 1,729 | +222 | 967 | 1,500 | 0.28% | +533 |
| SPDR PORTFOLIO ST STR PO EX ETF | 141,301 | 155,822 | +14,521 | 4,539 | 5,070 | 0.94% | +532 |
| PIMCO MUNICIPAL MUNI INCOME OPP | 0 | 21,649 | +21,649 | 0 | 965 | 0.18% | +965 |
| PACER US US CASH COWS 100 | 91,154 | 99,519 | +8,365 | 4,280 | 4,764 | 0.89% | +484 |
| FIRST TRUST | 83,459 | 151,106 | +67,647 | 3,918 | 4,368 | 0.81% | +450 |
| ADOBE INC(ADBE) | 3,252 | 3,381 | +129 | 1,253 | 1,653 | 0.31% | +400 |
| ALPHABET INC(GOOG) | 18,701 | 19,546 | +845 | 1,940 | 2,340 | 0.44% | +400 |
| META PLATFORMS(META) | 4,552 | 4,750 | +198 | 965 | 1,363 | 0.25% | +398 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 20,716 | 20,239 | -477 | 3,128 | 3,519 | 0.66% | +390 |
| ADVANCED MICRO(AMD) | 18,373 | 19,037 | +664 | 1,801 | 2,169 | 0.40% | +368 |
| FIRST TRUST FT VEST RIS | 0 | 16,438 | +16,438 | 0 | 361 | 0.07% | +361 |
| SECTOR INDUSTRIAL ST STR INDL ETF | 12,216 | 14,757 | +2,541 | 1,236 | 1,584 | 0.29% | +348 |
| ISHARES MSCI MSCI USA MIN ETF | 154,767 | 156,038 | +1,271 | 11,258 | 11,598 | 2.16% | +341 |
| SPDR PORTFOLIO ST STR P400MID | 53,669 | 58,655 | +4,986 | 2,358 | 2,692 | 0.50% | +333 |
| FIRST TRUST MANAGD MUN ETF | 0 | 8,645 | +8,645 | 0 | 438 | 0.08% | +438 |
| SPDR PORTFOLIO ST INTER BD ETF | 50,559 | 61,057 | +10,498 | 1,643 | 1,961 | 0.37% | +318 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 12,395 | 15,345 | +2,950 | 915 | 1,224 | 0.23% | +309 |
| COSTCO WHOLESALE(COST) | 8,483 | 8,382 | -101 | 4,215 | 4,513 | 0.84% | +298 |
| FIRST TRUST SMID RISNG ETF | 79,344 | 85,030 | +5,686 | 2,115 | 2,407 | 0.45% | +293 |
| FORD MOTOR(F) | 82,113 | 87,704 | +5,591 | 1,035 | 1,327 | 0.25% | +292 |
| TRADE DESK(TTD) | 16,667 | 16,927 | +260 | 1,015 | 1,307 | 0.24% | +292 |
| ALPHABET INC(GOOG) | 14,807 | 15,081 | +274 | 1,540 | 1,824 | 0.34% | +284 |
| BLACKSTONE INC(BX) | 15,149 | 17,292 | +2,143 | 1,331 | 1,608 | 0.30% | +277 |
| CROWDSTRIKE HOLDINGS(CRWD) | 16,536 | 17,320 | +784 | 2,270 | 2,544 | 0.47% | +274 |
| VANGUARD DIVIDEND | 63,098 | 61,357 | -1,741 | 9,718 | 9,966 | 1.86% | +248 |
| MCDONALDS CORP(MCD) | 13,765 | 13,724 | -41 | 3,849 | 4,095 | 0.76% | +246 |
| LAM RESEARCH CORPORATION(LRCX) | 0 | 1,793 | +1,793 | 0 | 1,152 | 0.21% | +1,152 |
| SHOPIFY INC(SHOP) | 0 | 11,156 | +11,156 | 0 | 721 | 0.13% | +721 |
| PRUDENTIAL FINANCIAL(PFH) | 0 | 7,887 | +7,887 | 0 | 696 | 0.13% | +696 |
| NETFLIX INC(NFLX) | 0 | 1,288 | +1,288 | 0 | 567 | 0.11% | +567 |
| SHERWIN WILLIAMS(SHW) | 4,980 | 5,009 | +29 | 1,119 | 1,330 | 0.25% | +211 |
| EDWARDS LIFESCIENCES | 17,548 | 17,618 | +70 | 1,452 | 1,662 | 0.31% | +210 |
| FIRST TRUST WTR ETF | 0 | 2,558 | +2,558 | 0 | 227 | 0.04% | +227 |
| ISHARES EXPANDED | 11,871 | 10,982 | -889 | 3,617 | 3,799 | 0.71% | +182 |
| UNUM GROUP(UNM) | 26,370 | 25,669 | -701 | 1,043 | 1,224 | 0.23% | +181 |
| JANUS HENDERSON HENDRSN SHRT ETF | 0 | 6,928 | +6,928 | 0 | 331 | 0.06% | +331 |
| JOHNSON & JOHNSON(JNJ) | 18,830 | 18,671 | -159 | 2,919 | 3,090 | 0.58% | +172 |
| CATERPILLAR INC(CAT) | 4,092 | 4,499 | +407 | 936 | 1,107 | 0.21% | +171 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 1,225 | +1,225 | 0 | 187 | 0.03% | +187 |
| WISDOMTREE U S(WT) | 0 | 3,313 | +3,313 | 0 | 211 | 0.04% | +211 |
| SECTOR CONSUMER ST STR STAPL ETF | 25,630 | 28,013 | +2,383 | 1,915 | 2,078 | 0.39% | +163 |
| AFLAC INC(AFL) | 38,174 | 37,602 | -572 | 2,463 | 2,625 | 0.49% | +162 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 1,314 | +1,314 | 0 | 223 | 0.04% | +223 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 0 | 2,900 | +2,900 | 0 | 154 | 0.03% | +154 |
| JOHN HANCOCK MULTIFACTOR MI | 37,704 | 39,417 | +1,713 | 1,805 | 1,959 | 0.36% | +153 |
| MASTERCARD INC(MA) | 0 | 2,223 | +2,223 | 0 | 874 | 0.16% | +874 |
| ENERGY TRANSFER(ET) | 0 | 35,206 | +35,206 | 0 | 447 | 0.08% | +447 |
| COMCAST CORP(CCZ) | 0 | 16,160 | +16,160 | 0 | 671 | 0.13% | +671 |
| BOISE CASCADE(BCC) | 0 | 4,993 | +4,993 | 0 | 451 | 0.08% | +451 |
| ISHARES CORE | 0 | 1,049 | +1,049 | 0 | 468 | 0.09% | +468 |
| JP MORGAN ACTIVE GROWTH | 0 | 2,285 | +2,285 | 0 | 127 | 0.02% | +127 |
| NOVO NORDISK(NVO) | 0 | 1,025 | +1,025 | 0 | 166 | 0.03% | +166 |
| PROSHARES TRUST S&P 500 DV ARIST | 11,151 | 12,134 | +983 | 1,017 | 1,144 | 0.21% | +127 |
| DISCOVER FINANCIAL | 0 | 6,512 | +6,512 | 0 | 761 | 0.14% | +761 |
| CANADIAN PACIFIC(CP) | 0 | 1,534 | +1,534 | 0 | 124 | 0.02% | +124 |
| WISDOMTREE INTL(WT) | 0 | 3,634 | +3,634 | 0 | 125 | 0.02% | +125 |
| FIRST TRUST DJ GLBL DIVID | 0 | 14,277 | +14,277 | 0 | 306 | 0.06% | +306 |
| VISA INC(V) | 10,249 | 10,213 | -36 | 2,311 | 2,425 | 0.45% | +115 |
| LOWES COMPANIES(LOW) | 0 | 3,912 | +3,912 | 0 | 883 | 0.16% | +883 |
| SPDR PORTFOLIO ST STR SP500DIV | 0 | 3,140 | +3,140 | 0 | 116 | 0.02% | +116 |
| CONOCOPHILLIPS(COP) | 19,500 | 19,653 | +153 | 1,935 | 2,036 | 0.38% | +102 |
| FISERV INC(FISV) | 0 | 2,825 | +2,825 | 0 | 356 | 0.07% | +356 |
| SPDR PORTFOLIO ST PORT MARK ETF | 38,718 | 41,289 | +2,571 | 1,321 | 1,420 | 0.26% | +98 |
| JP MORGAN DIV RTN EM EQT | 0 | 2,233 | +2,233 | 0 | 113 | 0.02% | +113 |
| ZSCALER INC(ZS) | 0 | 2,098 | +2,098 | 0 | 307 | 0.06% | +307 |
| SECTOR HEALTHCARE ST STR CARE ETF | 18,972 | 19,206 | +234 | 2,456 | 2,549 | 0.47% | +93 |
| PROCTER & GAMBLE(PG) | 13,025 | 13,362 | +337 | 1,937 | 2,027 | 0.38% | +91 |
| WISDOMTREE U S(WT) | 0 | 15,072 | +15,072 | 0 | 798 | 0.15% | +798 |
| ARTHUR J(AJG) | 0 | 2,939 | +2,939 | 0 | 645 | 0.12% | +645 |
| SCHWAB US | 0 | 11,075 | +11,075 | 0 | 804 | 0.15% | +804 |
| REPUBLIC SERVICES(RSG) | 7,060 | 6,785 | -275 | 955 | 1,039 | 0.19% | +84 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 408 | +408 | 0 | 293 | 0.05% | +293 |
| ISHARES ROBOTICS FUTU AI TECH ETF | 0 | 2,248 | +2,248 | 0 | 74 | 0.01% | +74 |
| VANGUARD S&P | 0 | 1,484 | +1,484 | 0 | 604 | 0.11% | +604 |
| VANGUARD RUSSELL VNG RUS1000GRW | 0 | 1,490 | +1,490 | 0 | 105 | 0.02% | +105 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 10,375 | +10,375 | 0 | 159 | 0.03% | +159 |
| STARBUCKS CORP(SBUX) | 9,474 | 10,651 | +1,177 | 987 | 1,055 | 0.20% | +69 |