Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,379 | 109,052 | -327 | 18 | 21 | 12.57% | +3 |
| AMAZON COM INC(AMZN) | 78,085 | 77,383 | -702 | 8 | 10 | 6.00% | +2 |
| MICROSOFT CORP(MSFT) | 37,799 | 37,762 | -37 | 11 | 13 | 7.64% | +2 |
| CONFLUENT INC | 70,527 | 100,444 | +29,917 | 2 | 4 | 2.11% | +2 |
| FEDEX CORP(FDX) | 65,881 | 66,312 | +431 | 15 | 16 | 9.77% | +1 |
| INVESCO QQQ TR | 25,777 | 25,741 | -36 | 8 | 10 | 5.65% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 319,301 | 318,389 | -912 | 9 | 10 | 5.95% | +1 |
| ALPHABET INC(GOOG) | 54,237 | 53,637 | -600 | 6 | 6 | 3.82% | +1 |
| SNOWFLAKE INC(SNOW) | 23,819 | 23,794 | -25 | 4 | 4 | 2.49% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 38,320 | +38,320 | 0 | 0 | 0.26% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 12,125 | 12,040 | -85 | 5 | 5 | 3.17% | 0 |
| ISHARES TR | 117,198 | 116,918 | -280 | 11 | 12 | 6.93% | 0 |
| BLACKSTONE INC(BX) | 51,635 | 51,566 | -69 | 5 | 5 | 2.85% | 0 |
| TESLA INC(TSLA) | 2,664 | 2,664 | 0 | 1 | 1 | 0.41% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,904 | 5,904 | 0 | 2 | 2 | 1.03% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,030 | 4,030 | 0 | 1 | 1 | 0.41% | 0 |
| ISHARES TR | 4,182 | 4,182 | 0 | 1 | 1 | 0.61% | 0 |
| AMERIPRISE FINL INC(AMP) | 1,451 | 1,451 | 0 | 0 | 0 | 0.29% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,586 | 1,586 | 0 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 30,411 | 30,411 | 0 | 1 | 1 | 0.54% | 0 |
| MERCK & CO INC(MRK) | 3,446 | 3,446 | 0 | 0 | 0 | 0.24% | 0 |
| JPMORGAN CHASE & CO(JPM) | 1,927 | 1,927 | 0 | 0 | 0 | 0.17% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,656 | 2,656 | 0 | 0 | 0 | 0.26% | 0 |
| CATERPILLAR INC(CAT) | 1,606 | 1,606 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR | 3,964 | 3,964 | 0 | 0 | 0 | 0.17% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 8,851 | 8,851 | 0 | 0 | 0 | 0.18% | 0 |
| LISTED FD TR WAHED FTSE ETF | 6,000 | 6,000 | 0 | 0 | 0 | 0.15% | 0 |
| SCHWAB STRATEGIC TR | 5,965 | 5,965 | 0 | 0 | 0 | 0.19% | 0 |
| GERON CORP | 20,615 | 20,615 | 0 | 0 | 0 | 0.04% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,224 | 11,224 | 0 | 0 | 0 | 0.22% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 993 | 993 | 0 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS | 1,276 | 1,276 | 0 | 0 | 0 | 0.17% | 0 |
| AIRBNB INC | 5,261 | 5,261 | 0 | 1 | 1 | 0.40% | 0 |
| HOME DEPOT INC(HD) | 1,271 | 1,271 | 0 | 0 | 0 | 0.23% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 17,853 | 17,501 | -352 | 1 | 1 | 0.35% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,401 | 1,401 | 0 | 0 | 0 | 0.29% | 0 |
| WALMART INC(WMT) | 1,675 | 1,675 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 869 | 869 | 0 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 14,511 | 14,511 | 0 | 1 | 1 | 0.33% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,725 | 2,725 | 0 | 0 | 0 | 0.16% | 0 |
| ISHARES TR TRS FLT RT BD | 146,619 | 146,234 | -385 | 7 | 7 | 4.40% | -0 |
| WISDOMTREE TR(WT) | 44,622 | 44,418 | -204 | 2 | 2 | 1.33% | -0 |
| ISHARES TR | 11,716 | 11,599 | -117 | 1 | 1 | 0.69% | -0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,990 | 16,809 | -181 | 1 | 1 | 0.48% | -0 |
| ISHARES TR | 8,237 | 7,927 | -310 | 2 | 2 | 1.32% | -0 |
| CHEVRON CORP NEW(CVX) | 6,035 | 6,035 | 0 | 1 | 1 | 0.56% | -0 |
| ABBVIE INC(ABBV) | 1,505 | 1,505 | 0 | 0 | 0 | 0.12% | -0 |
| WP CAREY INC(WPC) | 4,240 | 4,240 | 0 | 0 | 0 | 0.17% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 93,255 | 91,388 | -1,867 | 2 | 2 | 1.07% | -0 |
| VANGUARD MUN BD FDS | 138,218 | 137,151 | -1,067 | 7 | 7 | 4.09% | -0 |
| META PLATFORMS INC | 1,002 | 0 | -1,002 | 0 | 0 | — | -0 |
| ALPHABET INC(GOOG) | 17,710 | 13,399 | -4,311 | 2 | 2 | 0.96% | -0 |
| BP PLC(BP) | 149,768 | 149,525 | -243 | 6 | 5 | 3.14% | -0 |
| AMPLITUDE INC(AMPL) | 220,963 | 197,672 | -23,291 | 3 | 2 | 1.29% | -1 |
| NEW RELIC INC | 16,267 | 6,643 | -9,624 | 1 | 0 | 0.26% | -1 |
| SPDR SER TR ST STR BLO 1 ETF | 74,848 | 56,898 | -17,950 | 7 | 5 | 3.11% | -2 |