Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 87,485 | 75,633 | -11,852 | 9,322 | 18,852 | 6.04% | +9,530 |
| PULTE GROUP INC(PHM) | 0 | 100,730 | +100,730 | 0 | 7,825 | 2.51% | +7,825 |
| CATERPILLAR INC(CAT) | 0 | 25,748 | +25,748 | 0 | 6,335 | 2.03% | +6,335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 502,603 | 558,739 | +56,136 | 4,247 | 8,565 | 2.74% | +4,318 |
| AMAZON COM INC(AMZN) | 56,673 | 75,270 | +18,597 | 5,854 | 9,812 | 3.14% | +3,958 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 71,175 | +71,175 | 0 | 3,847 | 1.23% | +3,847 |
| NVIDIA CORPORATION(NVDA) | 34,739 | 30,862 | -3,877 | 9,649 | 13,055 | 4.18% | +3,406 |
| MUELLER INDS INC(MLI) | 0 | 34,974 | +34,974 | 0 | 3,053 | 0.98% | +3,053 |
| APPLE INC(AAPL) | 91,836 | 90,096 | -1,740 | 15,144 | 17,476 | 5.60% | +2,332 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 9,149 | 11,683 | +2,534 | 3,526 | 5,713 | 1.83% | +2,187 |
| TESLA INC(TSLA) | 16,801 | 21,401 | +4,600 | 3,485 | 5,602 | 1.79% | +2,117 |
| MICROSOFT CORP(MSFT) | 37,322 | 37,300 | -22 | 10,760 | 12,702 | 4.07% | +1,942 |
| SCHWAB STRATEGIC TR | 520,018 | 566,358 | +46,340 | 25,372 | 27,219 | 8.72% | +1,848 |
| SPDR SER TR ST STR SP BIOT | 90,543 | 100,136 | +9,593 | 6,900 | 8,331 | 2.67% | +1,431 |
| TRUIST FINL CORP(TFC) | 60,120 | 100,961 | +40,841 | 2,050 | 3,064 | 0.98% | +1,014 |
| PALO ALTO NETWORKS INC(PANW) | 16,991 | 16,654 | -337 | 3,394 | 4,255 | 1.36% | +861 |
| ZSCALER INC(ZS) | 22,091 | 23,479 | +1,388 | 2,581 | 3,435 | 1.10% | +854 |
| APPLIED MATLS INC | 35,122 | 35,738 | +616 | 4,314 | 5,166 | 1.65% | +852 |
| BROADCOM INC(AVGO) | 3,498 | 3,492 | -6 | 2,244 | 3,029 | 0.97% | +785 |
| CISCO SYS INC(CSCO) | 0 | 14,507 | +14,507 | 0 | 751 | 0.24% | +751 |
| LOWES COS INC(LOW) | 28,653 | 28,311 | -342 | 5,730 | 6,390 | 2.05% | +660 |
| AMERISOURCEBERGEN CORP | 19,390 | 19,388 | -2 | 3,105 | 3,731 | 1.19% | +626 |
| FORD MTR CO DEL(F) | 176,182 | 187,632 | +11,450 | 2,220 | 2,839 | 0.91% | +619 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 25,587 | 26,449 | +862 | 6,569 | 7,183 | 2.30% | +614 |
| MARVELL TECHNOLOGY INC(MRVL) | 30,797 | 31,960 | +1,163 | 1,333 | 1,911 | 0.61% | +577 |
| UNITED RENTALS INC(URI) | 11,085 | 11,111 | +26 | 4,387 | 4,949 | 1.58% | +562 |
| POLARIS INC(PII) | 34,196 | 35,925 | +1,729 | 3,783 | 4,344 | 1.39% | +561 |
| LILLY ELI & CO(LLY) | 5,184 | 4,894 | -290 | 1,780 | 2,295 | 0.73% | +515 |
| WALMART INC(WMT) | 33,398 | 34,189 | +791 | 4,925 | 5,374 | 1.72% | +449 |
| COSTCO WHSL CORP NEW(COST) | 7,396 | 7,560 | +164 | 3,675 | 4,070 | 1.30% | +395 |
| INVESCO QQQ TR | 13,446 | 12,601 | -845 | 4,315 | 4,655 | 1.49% | +340 |
| ABBOTT LABS | 38,371 | 38,473 | +102 | 3,885 | 4,194 | 1.34% | +309 |
| FORTINET INC(FTNT) | 39,410 | 38,693 | -717 | 2,619 | 2,925 | 0.94% | +306 |
| JOHNSON & JOHNSON(JNJ) | 25,749 | 25,811 | +62 | 3,991 | 4,272 | 1.37% | +281 |
| VISA INC(V) | 20,355 | 20,440 | +85 | 4,589 | 4,854 | 1.55% | +265 |
| NRG ENERGY INC(NRG) | 47,467 | 48,373 | +906 | 1,628 | 1,809 | 0.58% | +181 |
| MONDELEZ INTL INC(MDLZ) | 45,928 | 46,335 | +407 | 3,202 | 3,380 | 1.08% | +178 |
| ILLINOIS TOOL WKS INC(ITW) | 11,817 | 12,173 | +356 | 2,877 | 3,045 | 0.98% | +169 |
| BANK AMERICA CORP | 8,913 | 14,366 | +5,453 | 255 | 412 | 0.13% | +157 |
| ABBVIE INC(ABBV) | 22,886 | 28,131 | +5,245 | 3,647 | 3,790 | 1.21% | +143 |
| RIOT PLATFORMS INC(RIOT) | 11,830 | 20,408 | +8,578 | 118 | 241 | 0.08% | +123 |
| COINBASE GLOBAL INC(COIN) | 5,454 | 6,646 | +1,192 | 369 | 476 | 0.15% | +107 |
| EOG RES INC(EOG) | 51,509 | 52,478 | +969 | 5,904 | 6,006 | 1.92% | +101 |
| NETFLIX INC(NFLX) | 1,109 | 1,096 | -13 | 383 | 483 | 0.15% | +100 |
| GENERAL DYNAMICS CORP(GD) | 11,881 | 13,058 | +1,177 | 2,711 | 2,809 | 0.90% | +98 |
| PEPSICO INC(PEP) | 23,559 | 23,613 | +54 | 4,295 | 4,374 | 1.40% | +79 |
| ISHARES TR | 5,472 | 5,349 | -123 | 508 | 582 | 0.19% | +74 |
| WASTE MGMT INC DEL(WM) | 7,977 | 7,919 | -58 | 1,302 | 1,373 | 0.44% | +72 |
| ISHARES TR | 9,279 | 8,647 | -632 | 3,814 | 3,854 | 1.23% | +40 |
| INTUITIVE SURGICAL INC | 874 | 769 | -105 | 223 | 263 | 0.08% | +40 |
| CHEVRON CORP NEW(CVX) | 16,854 | 17,721 | +867 | 2,750 | 2,788 | 0.89% | +39 |
| PAPA JOHNS INTL INC(PZZA) | 8,534 | 9,080 | +546 | 639 | 670 | 0.21% | +31 |
| DOMINOS PIZZA INC(DPZ) | 2,075 | 2,113 | +38 | 684 | 712 | 0.23% | +28 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 7,254 | 7,580 | +326 | 432 | 450 | 0.14% | +19 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 138,584 | 143,942 | +5,358 | 3,381 | 3,400 | 1.09% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,199 | 1,129 | -70 | 370 | 385 | 0.12% | +15 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,088 | 2,098 | +10 | 204 | 206 | 0.07% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,473 | 1,365 | -108 | 421 | 421 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,148 | 14,826 | -322 | 1,986 | 1,984 | 0.64% | -2 |
| WESTERN COPPER & GOLD CORP | 17,721 | 15,466 | -2,255 | 32 | 24 | 0.01% | -9 |
| EXXON MOBIL CORP(XOM) | 2,415 | 2,350 | -65 | 265 | 252 | 0.08% | -13 |
| SKYWORKS SOLUTIONS INC(SWKS) | 12,130 | 12,734 | +604 | 1,431 | 1,410 | 0.45% | -22 |
| EVERGY INC(EVRG) | 3,931 | 3,621 | -310 | 240 | 212 | 0.07% | -29 |
| DEERE & CO(DE) | 13,616 | 13,795 | +179 | 5,622 | 5,590 | 1.79% | -32 |
| AMEREN CORP(AEE) | 15,241 | 15,664 | +423 | 1,317 | 1,279 | 0.41% | -37 |
| QUALCOMM INC(QCOM) | 8,368 | 8,621 | +253 | 1,068 | 1,026 | 0.33% | -41 |
| PROSHARES TR S&P 500 DV ARIST | 8,079 | 7,357 | -722 | 737 | 694 | 0.22% | -43 |
| SOUTHERN CO(SO) | 7,254 | 6,331 | -923 | 505 | 445 | 0.14% | -60 |
| ALPHABET INC(GOOG) | 3,280 | 2,256 | -1,024 | 340 | 270 | 0.09% | -70 |
| AMERICAN ELEC PWR CO INC | 4,228 | 3,726 | -502 | 385 | 314 | 0.10% | -71 |
| ISHARES TR | 6,212 | 5,086 | -1,126 | 566 | 491 | 0.16% | -74 |
| WEC ENERGY GROUP INC(WEC) | 22,591 | 23,289 | +698 | 2,141 | 2,055 | 0.66% | -86 |
| VALE S A | 89,887 | 93,600 | +3,713 | 1,418 | 1,256 | 0.40% | -162 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 114,111 | 102,078 | -12,033 | 1,911 | 1,720 | 0.55% | -191 |
| SPDR GOLD TR | 1,127 | 0 | -1,127 | 206 | 0 | — | -206 |
| UNITEDHEALTH GROUP INC | 462 | 0 | -462 | 218 | 0 | — | -218 |
| COMCAST CORP NEW | 5,992 | 0 | -5,992 | 227 | 0 | — | -227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 58,847 | 59,574 | +727 | 4,079 | 3,810 | 1.22% | -269 |
| MERCK & CO INC | 2,820 | 0 | -2,820 | 300 | 0 | — | -300 |
| UMB FINL CORP | 5,636 | 0 | -5,636 | 325 | 0 | — | -325 |
| MOSAIC CO NEW(MOS) | 77,104 | 85,180 | +8,076 | 3,538 | 2,981 | 0.95% | -556 |
| MARATHON PETE CORP(MPC) | 37,502 | 38,089 | +587 | 5,056 | 4,441 | 1.42% | -615 |
| VALERO ENERGY CORP(VLO) | 63,860 | 66,102 | +2,242 | 8,915 | 7,754 | 2.48% | -1,161 |
| PAYPAL HLDGS INC | 18,526 | 0 | -18,526 | 1,407 | 0 | — | -1,407 |
| NEXTERA ENERGY INC(NEE) | 40,609 | 3,612 | -36,997 | 3,130 | 268 | 0.09% | -2,862 |
| CROWDSTRIKE HLDGS INC | 33,731 | 0 | -33,731 | 4,630 | 0 | — | -4,630 |
| 3M CO | 45,133 | 0 | -45,133 | 4,744 | 0 | — | -4,744 |
| TARGET CORP | 34,727 | 0 | -34,727 | 5,752 | 0 | — | -5,752 |