Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 489,528 | 566,548 | +77,020 | 80,723 | 109,893 | 5.30% | +29,170 |
| VANGUARD SPECIALIZED FUNDS | 254,412 | 402,618 | +148,206 | 39,182 | 65,397 | 3.15% | +26,215 |
| NVIDIA CORPORATION(NVDA) | 75,026 | 98,600 | +23,574 | 20,840 | 41,710 | 2.01% | +20,870 |
| MICROSOFT CORP(MSFT) | 152,340 | 186,798 | +34,458 | 43,920 | 63,612 | 3.07% | +19,693 |
| AMAZON COM INC(AMZN) | 226,261 | 288,750 | +62,489 | 23,370 | 37,641 | 1.82% | +14,271 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 198,494 | 345,770 | +147,276 | 12,483 | 24,467 | 1.18% | +11,983 |
| ALPHABET INC(GOOG) | 86,492 | 162,397 | +75,905 | 8,995 | 19,645 | 0.95% | +10,650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 60,772 | +60,772 | 0 | 10,566 | 0.51% | +10,566 |
| ALPHABET INC(GOOG) | 98,750 | 148,374 | +49,624 | 10,243 | 17,760 | 0.86% | +7,517 |
| PROSHARES TR S&P 500 DV ARIST | 41,921 | 117,926 | +76,005 | 3,825 | 11,118 | 0.54% | +7,293 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 31,216 | +31,216 | 0 | 7,642 | 0.37% | +7,642 |
| BERKSHIRE HATHAWAY INC DEL | 45,664 | 60,609 | +14,945 | 14,100 | 20,668 | 1.00% | +6,568 |
| ISHARES TR MSCI USA MIN ETF | 60,854 | 143,045 | +82,191 | 4,426 | 10,633 | 0.51% | +6,206 |
| VANGUARD WORLD FD | 0 | 27,770 | +27,770 | 0 | 6,535 | 0.32% | +6,535 |
| ISHARES TR MSCI USA QLT FCT | 0 | 50,926 | +50,926 | 0 | 6,868 | 0.33% | +6,868 |
| ISHARES TR | 0 | 109,164 | +109,164 | 0 | 6,163 | 0.30% | +6,163 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 18,518 | +18,518 | 0 | 5,244 | 0.25% | +5,244 |
| ISHARES TR | 93,639 | 97,372 | +3,733 | 38,493 | 43,400 | 2.09% | +4,906 |
| VANGUARD INDEX FDS | 23,509 | 52,136 | +28,627 | 3,732 | 8,623 | 0.42% | +4,891 |
| TESLA INC(TSLA) | 61,573 | 65,518 | +3,945 | 12,774 | 17,151 | 0.83% | +4,377 |
| ISHARES TR | 100,076 | 146,305 | +46,229 | 9,972 | 14,331 | 0.69% | +4,359 |
| ISHARES TR | 0 | 51,298 | +51,298 | 0 | 5,585 | 0.27% | +5,585 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,160 | +19,160 | 0 | 7,536 | 0.36% | +7,536 |
| INVESCO QQQ TR | 72,949 | 74,718 | +1,769 | 23,411 | 27,602 | 1.33% | +4,191 |
| PACER FDS TR US CASH COWS 100 | 0 | 140,718 | +140,718 | 0 | 6,736 | 0.32% | +6,736 |
| BROADCOM INC(AVGO) | 13,351 | 14,135 | +784 | 8,565 | 12,261 | 0.59% | +3,696 |
| COSTCO WHSL CORP NEW(COST) | 16,526 | 21,552 | +5,026 | 8,211 | 11,603 | 0.56% | +3,392 |
| VANGUARD TAX-MANAGED FDS | 243,666 | 309,504 | +65,838 | 11,006 | 14,293 | 0.69% | +3,287 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 31,549 | +31,549 | 0 | 3,417 | 0.16% | +3,417 |
| SCHWAB STRATEGIC TR | 310,167 | 434,734 | +124,567 | 7,605 | 10,707 | 0.52% | +3,102 |
| JOHNSON & JOHNSON(JNJ) | 61,717 | 76,282 | +14,565 | 9,566 | 12,626 | 0.61% | +3,060 |
| ISHARES TR | 0 | 39,144 | +39,144 | 0 | 4,567 | 0.22% | +4,567 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 15,134 | +15,134 | 0 | 2,943 | 0.14% | +2,943 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 294,086 | 415,826 | +121,740 | 7,120 | 10,051 | 0.48% | +2,931 |
| FIRST TR EXCHANGE-TRADED FD | 56,100 | 92,905 | +36,805 | 4,092 | 6,975 | 0.34% | +2,883 |
| ISHARES TR CORE MSCI EAFE | 219,108 | 258,755 | +39,647 | 14,647 | 17,466 | 0.84% | +2,819 |
| ISHARES TR | 58,753 | 84,962 | +26,209 | 6,330 | 9,068 | 0.44% | +2,738 |
| WALMART INC(WMT) | 26,614 | 41,656 | +15,042 | 3,924 | 6,548 | 0.32% | +2,623 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 15,333 | +15,333 | 0 | 4,731 | 0.23% | +4,731 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 59,915 | +59,915 | 0 | 2,822 | 0.14% | +2,822 |
| ISHARES TR CORE UNIVRSL USD | 0 | 118,807 | +118,807 | 0 | 5,402 | 0.26% | +5,402 |
| PEPSICO INC(PEP) | 33,558 | 46,482 | +12,924 | 6,118 | 8,609 | 0.42% | +2,492 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 93,911 | +93,911 | 0 | 3,166 | 0.15% | +3,166 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 295,671 | 394,390 | +98,719 | 8,155 | 10,503 | 0.51% | +2,348 |
| PROCTER AND GAMBLE CO(PG) | 46,017 | 60,516 | +14,499 | 6,842 | 9,183 | 0.44% | +2,340 |
| META PLATFORMS INC(META) | 25,495 | 26,809 | +1,314 | 5,403 | 7,694 | 0.37% | +2,290 |
| SCHWAB STRATEGIC TR | 363,599 | 479,528 | +115,929 | 7,090 | 9,365 | 0.45% | +2,275 |
| FIRST TR VALUE LINE DIVID IN SHS | 205,968 | 262,967 | +56,999 | 8,272 | 10,542 | 0.51% | +2,271 |
| ISHARES INC CORE MSCI EMKT | 124,458 | 169,109 | +44,651 | 6,072 | 8,335 | 0.40% | +2,263 |
| LILLY ELI & CO(LLY) | 0 | 10,764 | +10,764 | 0 | 5,048 | 0.24% | +5,048 |
| VANGUARD INDEX FDS | 35,315 | 37,933 | +2,618 | 13,281 | 15,449 | 0.75% | +2,168 |
| HONEYWELL INTL INC(HON) | 23,961 | 32,515 | +8,554 | 4,579 | 6,747 | 0.33% | +2,168 |
| ISHARES TR | 0 | 10,026 | +10,026 | 0 | 2,433 | 0.12% | +2,433 |
| BRP GROUP INC(BWIN) | 0 | 86,320 | +86,320 | 0 | 2,139 | 0.10% | +2,139 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,293 | 81,035 | +26,742 | 4,497 | 6,578 | 0.32% | +2,081 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 35,239 | +35,239 | 0 | 3,515 | 0.17% | +3,515 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 93,645 | +93,645 | 0 | 2,017 | 0.10% | +2,017 |
| VANGUARD INDEX FDS | 32,256 | 38,942 | +6,686 | 6,981 | 8,947 | 0.43% | +1,966 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 54,916 | +54,916 | 0 | 2,656 | 0.13% | +2,656 |
| JPMORGAN CHASE & CO(JPM) | 78,487 | 83,731 | +5,244 | 10,228 | 12,178 | 0.59% | +1,950 |
| LOWES COS INC(LOW) | 0 | 18,225 | +18,225 | 0 | 4,113 | 0.20% | +4,113 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 8,920 | +8,920 | 0 | 3,944 | 0.19% | +3,944 |
| VANGUARD INDEX FDS | 0 | 9,135 | +9,135 | 0 | 2,585 | 0.12% | +2,585 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 19,424 | +19,424 | 0 | 2,085 | 0.10% | +2,085 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 30,900 | +30,900 | 0 | 1,797 | 0.09% | +1,797 |
| UNITEDHEALTH GROUP INC(UNH) | 19,400 | 22,787 | +3,387 | 9,168 | 10,952 | 0.53% | +1,784 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 62,615 | +62,615 | 0 | 1,763 | 0.09% | +1,763 |
| S&P GLOBAL INC(SPGI) | 0 | 7,844 | +7,844 | 0 | 3,145 | 0.15% | +3,145 |
| SPDR SER TR ST STR BLO 1 ETF | 84,218 | 103,062 | +18,844 | 7,733 | 9,463 | 0.46% | +1,730 |
| TEXAS INSTRS INC(TXN) | 19,049 | 29,183 | +10,134 | 3,543 | 5,254 | 0.25% | +1,710 |
| OMNICOM GROUP INC(OMC) | 0 | 17,943 | +17,943 | 0 | 1,707 | 0.08% | +1,707 |
| SHOPIFY INC(SHOP) | 110,067 | 107,548 | -2,519 | 5,277 | 6,948 | 0.34% | +1,671 |
| UNION PAC CORP(UNP) | 17,806 | 25,571 | +7,765 | 3,584 | 5,232 | 0.25% | +1,649 |
| AFLAC INC(AFL) | 0 | 26,941 | +26,941 | 0 | 1,880 | 0.09% | +1,880 |
| HOME DEPOT INC(HD) | 36,467 | 39,829 | +3,362 | 10,762 | 12,373 | 0.60% | +1,610 |
| GENERAL DYNAMICS CORP(GD) | 0 | 16,881 | +16,881 | 0 | 3,632 | 0.18% | +3,632 |
| CHUBB LIMITED COM | 0 | 18,080 | +18,080 | 0 | 3,482 | 0.17% | +3,482 |
| AIR PRODS & CHEMS INC | 0 | 8,277 | +8,277 | 0 | 2,479 | 0.12% | +2,479 |
| DEERE & CO(DE) | 0 | 11,053 | +11,053 | 0 | 4,479 | 0.22% | +4,479 |
| ABBOTT LABS | 0 | 39,284 | +39,284 | 0 | 4,283 | 0.21% | +4,283 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,862 | +10,862 | 0 | 3,504 | 0.17% | +3,504 |
| EATON CORP PLC(ETN) | 0 | 15,507 | +15,507 | 0 | 3,119 | 0.15% | +3,119 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 7,255 | +7,255 | 0 | 1,491 | 0.07% | +1,491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,289 | 127,692 | +25,403 | 5,585 | 7,065 | 0.34% | +1,480 |
| ISHARES TR | 0 | 70,951 | +70,951 | 0 | 1,868 | 0.09% | +1,868 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 32,076 | +32,076 | 0 | 1,906 | 0.09% | +1,906 |
| ETF MANAGERS TR | 0 | 28,031 | +28,031 | 0 | 1,418 | 0.07% | +1,418 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 27,406 | +27,406 | 0 | 1,407 | 0.07% | +1,407 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 27,690 | +27,690 | 0 | 1,397 | 0.07% | +1,397 |
| VANGUARD WHITEHALL FDS | 0 | 21,994 | +21,994 | 0 | 1,390 | 0.07% | +1,390 |
| MATTHEWS ASIA FDS | 0 | 58,024 | +58,024 | 0 | 1,377 | 0.07% | +1,377 |
| VANGUARD BD INDEX FDS | 316,071 | 339,624 | +23,553 | 23,335 | 24,687 | 1.19% | +1,352 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 7,044 | +7,044 | 0 | 3,444 | 0.17% | +3,444 |
| MEDTRONIC PLC(MDT) | 0 | 34,350 | +34,350 | 0 | 3,026 | 0.15% | +3,026 |
| VISA INC(V) | 33,103 | 36,936 | +3,833 | 7,463 | 8,772 | 0.42% | +1,308 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,730 | +24,730 | 0 | 3,282 | 0.16% | +3,282 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 94,898 | +94,898 | 0 | 1,302 | 0.06% | +1,302 |
| ALPS ETF TR OSHARES US QUALT | 0 | 29,545 | +29,545 | 0 | 1,300 | 0.06% | +1,300 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,305 | +8,305 | 0 | 2,193 | 0.11% | +2,193 |
| VANGUARD WHITEHALL FDS | 0 | 36,207 | +36,207 | 0 | 3,840 | 0.19% | +3,840 |