Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,648 | +2,648 | 0 | 259 | 0.56% | +259 |
| NVIDIA CORPORATION(NVDA) | 0 | 558 | +558 | 0 | 236 | 0.51% | +236 |
| MCDONALDS CORP(MCD) | 0 | 719 | +719 | 0 | 215 | 0.46% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 2,016 | +2,016 | 0 | 209 | 0.45% | +209 |
| APPLIED MATLS INC | 0 | 1,440 | +1,440 | 0 | 208 | 0.45% | +208 |
| COSTCO WHSL CORP NEW(COST) | 0 | 382 | +382 | 0 | 206 | 0.44% | +206 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,507 | +5,507 | 0 | 205 | 0.44% | +205 |
| MICROSOFT CORP(MSFT) | 3,453 | 3,518 | +65 | 996 | 1,198 | 2.57% | +202 |
| NETFLIX INC(NFLX) | 0 | 456 | +456 | 0 | 201 | 0.43% | +201 |
| LILLY ELI & CO(LLY) | 0 | 427 | +427 | 0 | 200 | 0.43% | +200 |
| INVESCO QQQ TR | 3,704 | 3,748 | +44 | 1,189 | 1,385 | 2.96% | +196 |
| BROADCOM INC(AVGO) | 573 | 630 | +57 | 368 | 546 | 1.17% | +179 |
| TESLA INC(TSLA) | 2,309 | 2,435 | +126 | 479 | 637 | 1.36% | +158 |
| APPLE INC(AAPL) | 5,959 | 5,864 | -95 | 983 | 1,137 | 2.44% | +155 |
| JPMORGAN CHASE & CO(JPM) | 3,094 | 3,607 | +513 | 403 | 525 | 1.12% | +121 |
| NVR INC(NVR) | 212 | 204 | -8 | 1,181 | 1,296 | 2.77% | +114 |
| AMAZON COM INC(AMZN) | 4,228 | 4,204 | -24 | 437 | 548 | 1.17% | +111 |
| WALMART INC(WMT) | 1,839 | 2,418 | +579 | 271 | 380 | 0.81% | +109 |
| ISHARES TR | 2,685 | 2,719 | +34 | 1,104 | 1,212 | 2.60% | +108 |
| JOHNSON & JOHNSON(JNJ) | 4,467 | 4,795 | +328 | 692 | 794 | 1.70% | +101 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 13,034 | 13,312 | +278 | 775 | 862 | 1.85% | +87 |
| PEPSICO INC(PEP) | 2,295 | 2,727 | +432 | 418 | 505 | 1.08% | +87 |
| CATERPILLAR INC(CAT) | 1,239 | 1,498 | +259 | 284 | 369 | 0.79% | +85 |
| HOME DEPOT INC(HD) | 1,584 | 1,762 | +178 | 467 | 547 | 1.17% | +80 |
| PROCTER AND GAMBLE CO(PG) | 2,289 | 2,760 | +471 | 340 | 419 | 0.90% | +78 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 24,805 | 25,223 | +418 | 1,113 | 1,188 | 2.54% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 17,923 | 18,347 | +424 | 1,307 | 1,377 | 2.95% | +70 |
| MERCK & CO INC(MRK) | 2,456 | 2,864 | +408 | 261 | 330 | 0.71% | +69 |
| LAM RESEARCH CORP(LRCX) | 538 | 543 | +5 | 285 | 349 | 0.75% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 470 | 529 | 1.13% | +59 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,072 | 27,249 | +1,177 | 1,275 | 1,332 | 2.85% | +56 |
| BLACKROCK INC(BLK) | 330 | 401 | +71 | 221 | 277 | 0.59% | +56 |
| CHEVRON CORP NEW(CVX) | 1,461 | 1,819 | +358 | 238 | 286 | 0.61% | +48 |
| EXXON MOBIL CORP(XOM) | 4,015 | 4,500 | +485 | 440 | 483 | 1.03% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,286 | 6,527 | +241 | 453 | 494 | 1.06% | +40 |
| CISCO SYS INC(CSCO) | 6,624 | 7,459 | +835 | 346 | 386 | 0.83% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,074 | +6 | 330 | 366 | 0.78% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 651 | 677 | +26 | 267 | 300 | 0.64% | +34 |
| ALPHABET INC(GOOG) | 2,009 | 2,000 | -9 | 209 | 242 | 0.52% | +33 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,722 | 7,288 | +566 | 394 | 421 | 0.90% | +27 |
| ISHARES TR CORE UNIVRSL USD | 64,348 | 65,901 | +1,553 | 2,970 | 2,997 | 6.42% | +27 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,440 | 13,156 | +716 | 746 | 772 | 1.65% | +26 |
| ISHARES TR | 8,170 | 8,573 | +403 | 774 | 800 | 1.71% | +26 |
| SCHWAB STRATEGIC TR | 30,355 | 31,543 | +1,188 | 592 | 616 | 1.32% | +24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,627 | 11,066 | +439 | 852 | 875 | 1.87% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 672 | 704 | +32 | 317 | 339 | 0.72% | +21 |
| FIRST TR VALUE LINE DIVID IN SHS | 28,334 | 28,859 | +525 | 1,138 | 1,157 | 2.48% | +19 |
| SPDR SER TR ST STR SP600SM C | 7,251 | 7,392 | +141 | 552 | 571 | 1.22% | +18 |
| ISHARES TR | 6,938 | 7,125 | +187 | 599 | 617 | 1.32% | +18 |
| COMCAST CORP NEW(CCZ) | 5,336 | 5,271 | -65 | 202 | 219 | 0.47% | +17 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 30,984 | 31,991 | +1,007 | 623 | 640 | 1.37% | +16 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 69,463 | 71,082 | +1,619 | 1,308 | 1,324 | 2.83% | +16 |
| ISHARES TR | 1,307 | 1,307 | 0 | 327 | 342 | 0.73% | +15 |
| ABBVIE INC(ABBV) | 1,696 | 2,115 | +419 | 270 | 285 | 0.61% | +15 |
| SCHWAB STRATEGIC TR | 7,590 | 8,036 | +446 | 407 | 421 | 0.90% | +14 |
| PFIZER INC(PFE) | 5,902 | 6,924 | +1,022 | 241 | 254 | 0.54% | +13 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,470 | 9,533 | +63 | 940 | 951 | 2.04% | +11 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 71,379 | 71,912 | +533 | 1,728 | 1,738 | 3.72% | +10 |
| ISHARES TR BROAD USD HIGH | 10,804 | 11,087 | +283 | 384 | 391 | 0.84% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,518 | 3,917 | +399 | 244 | 250 | 0.54% | +7 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 30,199 | 31,346 | +1,147 | 709 | 714 | 1.53% | +4 |
| SCHWAB STRATEGIC TR | 20,191 | 20,247 | +56 | 681 | 684 | 1.46% | +3 |
| META PLATFORMS INC(META) | 1,316 | 974 | -342 | 279 | 280 | 0.60% | +1 |
| VANGUARD INTL EQUITY INDEX F | 18,560 | 18,410 | -150 | 750 | 749 | 1.60% | -1 |
| VANGUARD INTL EQUITY INDEX F | 23,029 | 22,609 | -420 | 1,231 | 1,230 | 2.63% | -1 |
| SCHWAB STRATEGIC TR | 5,635 | 5,146 | -489 | 273 | 269 | 0.58% | -3 |
| ISHARES TR | 5,048 | 5,048 | 0 | 528 | 525 | 1.12% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,032 | 4,814 | -218 | 253 | 241 | 0.52% | -12 |
| ISHARES TR | 20,870 | 21,298 | +428 | 574 | 561 | 1.20% | -13 |
| MASTERCARD INCORPORATED(MA) | 664 | 570 | -94 | 241 | 224 | 0.48% | -17 |
| ABRDN ETFS | 42,479 | 42,755 | +276 | 882 | 862 | 1.85% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 1,407 | 1,349 | -58 | 273 | 242 | 0.52% | -31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,583 | 7,221 | -362 | 578 | 546 | 1.17% | -32 |
| ALPHABET INC(GOOG) | 2,439 | 1,808 | -631 | 253 | 216 | 0.46% | -37 |
| VANGUARD TAX-MANAGED FDS | 11,714 | 9,184 | -2,530 | 529 | 424 | 0.91% | -105 |
| ISHARES TR ESG AWRE 1 5 YR | 42,286 | 29,917 | -12,369 | 1,017 | 715 | 1.53% | -302 |