Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,664 | 87,498 | +1,834 | 13,908 | 16,972 | 4.10% | +3,063 |
| AMAZON COM INC(AMZN) | 94,121 | 94,359 | +238 | 9,600 | 12,301 | 2.97% | +2,700 |
| VANGUARD INDEX FDS | 76,033 | 79,061 | +3,028 | 15,288 | 17,416 | 4.20% | +2,128 |
| VANGUARD INDEX FDS | 35,152 | 37,324 | +2,172 | 8,613 | 10,561 | 2.55% | +1,948 |
| VANGUARD SPECIALIZED FUNDS | 104,852 | 109,244 | +4,392 | 15,946 | 17,744 | 4.28% | +1,799 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,575 | 184,799 | +27,224 | 8,542 | 10,225 | 2.47% | +1,683 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 116,354 | 190,275 | +73,921 | 2,420 | 4,003 | 0.97% | +1,583 |
| SPDR S&P 500 ETF TR(SPY) | 6,991 | 9,902 | +2,911 | 2,822 | 4,389 | 1.06% | +1,567 |
| NVIDIA CORPORATION(NVDA) | 8,744 | 9,204 | +460 | 2,394 | 3,893 | 0.94% | +1,499 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 53,750 | +53,750 | 0 | 1,349 | 0.33% | +1,349 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 44,636 | +44,636 | 0 | 1,245 | 0.30% | +1,245 |
| ISHARES TR | 0 | 12,067 | +12,067 | 0 | 1,242 | 0.30% | +1,242 |
| PIMCO DYNAMIC INCOME FD(PDI) | 86,109 | 144,581 | +58,472 | 1,562 | 2,711 | 0.65% | +1,149 |
| AGF INVTS TR US MARKET NETRL | 0 | 56,489 | +56,489 | 0 | 1,060 | 0.26% | +1,060 |
| ISHARES TR | 20,969 | 21,037 | +68 | 8,501 | 9,376 | 2.26% | +876 |
| VANGUARD INDEX FDS | 8,445 | 9,645 | +1,200 | 3,132 | 3,928 | 0.95% | +796 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 175,740 | 227,739 | +51,999 | 2,828 | 3,621 | 0.87% | +793 |
| BERKSHIRE HATHAWAY INC DEL | 21,531 | 21,495 | -36 | 6,569 | 7,330 | 1.77% | +761 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 21,551 | +21,551 | 0 | 740 | 0.18% | +740 |
| SPDR SER TR ST STR SP600 SML | 0 | 17,975 | +17,975 | 0 | 698 | 0.17% | +698 |
| STRATEGY SHS NS 7HANDL IDX | 383,729 | 411,390 | +27,661 | 7,671 | 8,364 | 2.02% | +693 |
| LILLY ELI & CO(LLY) | 5,897 | 5,757 | -140 | 2,009 | 2,700 | 0.65% | +691 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 13,108 | +13,108 | 0 | 594 | 0.14% | +594 |
| MICROSOFT CORP(MSFT) | 35,197 | 31,090 | -4,107 | 9,998 | 10,587 | 2.56% | +590 |
| ALPHABET INC(GOOG) | 21,181 | 22,706 | +1,525 | 2,137 | 2,718 | 0.66% | +581 |
| VANGUARD INDEX FDS | 23,557 | 24,730 | +1,173 | 4,378 | 4,919 | 1.19% | +540 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 54,087 | 68,567 | +14,480 | 1,336 | 1,854 | 0.45% | +518 |
| FIRST TR EXCHANGE-TRADED FD | 9,790 | 11,736 | +1,946 | 1,410 | 1,913 | 0.46% | +503 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 55,396 | +55,396 | 0 | 923 | 0.22% | +923 |
| SPDR GOLD TR(GLD) | 13,858 | 17,031 | +3,173 | 2,552 | 3,036 | 0.73% | +484 |
| FIDELITY COVINGTON TRUST | 0 | 9,705 | +9,705 | 0 | 1,268 | 0.31% | +1,268 |
| MEDTRONIC PLC(MDT) | 0 | 6,868 | +6,868 | 0 | 605 | 0.15% | +605 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,870 | 12,654 | +6,784 | 1,534 | 1,927 | 0.47% | +392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,322 | 10,912 | +590 | 1,537 | 1,897 | 0.46% | +360 |
| COSTCO WHSL CORP NEW(COST) | 2,849 | 3,206 | +357 | 1,400 | 1,726 | 0.42% | +326 |
| INVESCO QQQ TR | 7,018 | 6,860 | -158 | 2,216 | 2,534 | 0.61% | +318 |
| BAXTER INTL INC | 0 | 6,869 | +6,869 | 0 | 313 | 0.08% | +313 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,773 | +4,773 | 0 | 296 | 0.07% | +296 |
| ISHARES TR | 0 | 3,102 | +3,102 | 0 | 295 | 0.07% | +295 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,283 | 34,357 | +74 | 1,950 | 2,236 | 0.54% | +286 |
| ALKERMES PLC(ALKS) | 80,000 | 80,000 | 0 | 2,226 | 2,504 | 0.60% | +278 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,213 | +1,213 | 0 | 268 | 0.06% | +268 |
| META PLATFORMS INC(META) | 0 | 3,210 | +3,210 | 0 | 921 | 0.22% | +921 |
| SCHWAB STRATEGIC TR | 30,033 | 32,817 | +2,784 | 1,629 | 1,889 | 0.46% | +260 |
| ENBRIDGE INC(ENB) | 0 | 6,913 | +6,913 | 0 | 257 | 0.06% | +257 |
| VANGUARD WORLD FD | 0 | 1,084 | +1,084 | 0 | 255 | 0.06% | +255 |
| HASBRO INC(HAS) | 0 | 3,936 | +3,936 | 0 | 255 | 0.06% | +255 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,921 | +1,921 | 0 | 849 | 0.21% | +849 |
| DANAHER CORPORATION(DHR) | 5,353 | 6,552 | +1,199 | 1,337 | 1,573 | 0.38% | +235 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 12,743 | +12,743 | 0 | 234 | 0.06% | +234 |
| UNUM GROUP(UNM) | 0 | 4,780 | +4,780 | 0 | 228 | 0.06% | +228 |
| VANGUARD INDEX FDS | 7,047 | 7,674 | +627 | 1,462 | 1,689 | 0.41% | +228 |
| FIDELITY MERRIMACK STR TR | 0 | 13,845 | +13,845 | 0 | 629 | 0.15% | +629 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 3,628 | +3,628 | 0 | 226 | 0.05% | +226 |
| ARES CAPITAL CORP(ARCC) | 0 | 11,902 | +11,902 | 0 | 224 | 0.05% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 870 | +870 | 0 | 222 | 0.05% | +222 |
| JPMORGAN CHASE & CO(JPM) | 13,109 | 13,119 | +10 | 1,688 | 1,908 | 0.46% | +220 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 218 | 0.05% | +218 |
| WATSCO INC(WSO) | 0 | 568 | +568 | 0 | 217 | 0.05% | +217 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 950 | +950 | 0 | 215 | 0.05% | +215 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,905 | +1,905 | 0 | 215 | 0.05% | +215 |
| EATON CORP PLC(ETN) | 0 | 3,108 | +3,108 | 0 | 625 | 0.15% | +625 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 8,564 | +8,564 | 0 | 213 | 0.05% | +213 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,323 | +1,323 | 0 | 206 | 0.05% | +206 |
| CAMECO CORP(CCJ) | 49,980 | 48,425 | -1,555 | 1,311 | 1,517 | 0.37% | +206 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 13,671 | 13,985 | +314 | 3,222 | 3,424 | 0.83% | +202 |
| GENERAL ELECTRIC CO(GE) | 26,955 | 24,873 | -2,082 | 2,535 | 2,732 | 0.66% | +197 |
| ISHARES TR | 8,813 | 9,410 | +597 | 1,320 | 1,517 | 0.37% | +197 |
| LOWES COS INC(LOW) | 0 | 1,849 | +1,849 | 0 | 417 | 0.10% | +417 |
| MERCK & CO INC(MRK) | 35,092 | 33,909 | -1,183 | 3,717 | 3,913 | 0.94% | +196 |
| UNITEDHEALTH GROUP INC(UNH) | 3,392 | 3,723 | +331 | 1,595 | 1,789 | 0.43% | +195 |
| CISCO SYS INC(CSCO) | 25,474 | 29,057 | +3,583 | 1,310 | 1,503 | 0.36% | +193 |
| ALPHABET INC(GOOG) | 20,814 | 18,989 | -1,825 | 2,109 | 2,297 | 0.55% | +188 |
| UGI CORP NEW(UGI) | 0 | 16,563 | +16,563 | 0 | 447 | 0.11% | +447 |
| JOHNSON & JOHNSON(JNJ) | 13,642 | 13,717 | +75 | 2,093 | 2,270 | 0.55% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,243 | +1,243 | 0 | 384 | 0.09% | +384 |
| FORTINET INC(FTNT) | 0 | 5,169 | +5,169 | 0 | 391 | 0.09% | +391 |
| GABELLI GLOBL UTIL & INCOME | 0 | 11,727 | +11,727 | 0 | 167 | 0.04% | +167 |
| ABBOTT LABS | 17,040 | 16,994 | -46 | 1,688 | 1,853 | 0.45% | +164 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,961 | +10,961 | 0 | 164 | 0.04% | +164 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 15,701 | +15,701 | 0 | 155 | 0.04% | +155 |
| SOUTHERN CO(SO) | 17,287 | 19,190 | +1,903 | 1,194 | 1,348 | 0.33% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,221 | 6,269 | +48 | 1,691 | 1,844 | 0.45% | +153 |
| SNOWFLAKE INC(SNOW) | 0 | 3,141 | +3,141 | 0 | 553 | 0.13% | +553 |
| VISA INC(V) | 6,450 | 6,653 | +203 | 1,434 | 1,580 | 0.38% | +146 |
| ISHARES TR | 0 | 17,563 | +17,563 | 0 | 992 | 0.24% | +992 |
| COMCAST CORP NEW(CCZ) | 0 | 13,695 | +13,695 | 0 | 569 | 0.14% | +569 |
| ISHARES TR CORE DIV GRWTH | 52,104 | 52,578 | +474 | 2,575 | 2,709 | 0.65% | +134 |
| WASTE MGMT INC DEL(WM) | 0 | 4,002 | +4,002 | 0 | 694 | 0.17% | +694 |
| BROADCOM INC(AVGO) | 0 | 506 | +506 | 0 | 439 | 0.11% | +439 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,354 | +3,354 | 0 | 737 | 0.18% | +737 |
| SALESFORCE INC(CRM) | 7,558 | 7,611 | +53 | 1,486 | 1,608 | 0.39% | +122 |
| HOME DEPOT INC(HD) | 5,566 | 5,501 | -65 | 1,588 | 1,709 | 0.41% | +121 |
| FIDELITY COVINGTON TRUST | 21,329 | 23,842 | +2,513 | 994 | 1,109 | 0.27% | +115 |
| ORACLE CORP(ORCL) | 0 | 5,605 | +5,605 | 0 | 668 | 0.16% | +668 |
| PIMCO MUN INCOME FD II | 0 | 41,997 | +41,997 | 0 | 380 | 0.09% | +380 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,338 | 37,432 | +1,094 | 1,156 | 1,262 | 0.30% | +106 |
| ISHARES TR | 0 | 1,578 | +1,578 | 0 | 801 | 0.19% | +801 |
| MCDONALDS CORP(MCD) | 6,515 | 6,415 | -100 | 1,810 | 1,914 | 0.46% | +105 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,985 | +9,985 | 0 | 968 | 0.23% | +968 |