Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 542,415 | 980,516 | +438,101 | 26,117 | 51,095 | 3.11% | +24,977 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 1,078,656 | +1,078,656 | 0 | 24,000 | 1.46% | +24,000 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 199,208 | 265,215 | +66,007 | 26,297 | 40,307 | 2.46% | +14,010 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 1,260,122 | +1,260,122 | 0 | 13,471 | 0.82% | +13,471 |
| VANGUARD INDEX FDS | 72,300 | 88,104 | +15,804 | 27,190 | 35,883 | 2.19% | +8,693 |
| ISHARES TR | 0 | 96,319 | +96,319 | 0 | 8,229 | 0.50% | +8,229 |
| ISHARES TR | 0 | 111,772 | +111,772 | 0 | 10,801 | 0.66% | +10,801 |
| VANGUARD WORLD FD | 112,683 | 205,589 | +92,906 | 10,202 | 17,901 | 1.09% | +7,698 |
| ISHARES TR | 0 | 19,979 | +19,979 | 0 | 6,911 | 0.42% | +6,911 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 273,125 | +273,125 | 0 | 6,544 | 0.40% | +6,544 |
| APPLE INC(AAPL) | 236,652 | 233,652 | -3,000 | 39,024 | 45,321 | 2.76% | +6,297 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 408,899 | 523,297 | +114,398 | 20,281 | 25,976 | 1.58% | +5,695 |
| DEXCOM INC(DXCM) | 0 | 42,091 | +42,091 | 0 | 5,409 | 0.33% | +5,409 |
| INVESCO QQQ TR | 0 | 24,767 | +24,767 | 0 | 9,149 | 0.56% | +9,149 |
| SCHWAB STRATEGIC TR | 0 | 113,596 | +113,596 | 0 | 5,949 | 0.36% | +5,949 |
| AMAZON COM INC(AMZN) | 161,506 | 164,945 | +3,439 | 16,682 | 21,502 | 1.31% | +4,820 |
| ISHARES TR | 68,836 | 74,174 | +5,338 | 28,297 | 33,060 | 2.02% | +4,763 |
| SPDR S&P 500 ETF TR(SPY) | 98,149 | 101,266 | +3,117 | 40,181 | 44,889 | 2.74% | +4,708 |
| ISHARES TR | 0 | 11,152 | +11,152 | 0 | 4,381 | 0.27% | +4,381 |
| TOLL BROTHERS INC(TOL) | 0 | 103,195 | +103,195 | 0 | 8,160 | 0.50% | +8,160 |
| FIRST TR EXCH TRADED FD III | 0 | 352,108 | +352,108 | 0 | 5,623 | 0.34% | +5,623 |
| MICROSOFT CORP(MSFT) | 79,312 | 78,191 | -1,121 | 22,866 | 26,627 | 1.62% | +3,761 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,389 | 139,998 | +3,609 | 20,596 | 24,340 | 1.48% | +3,744 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 130,354 | +130,354 | 0 | 3,604 | 0.22% | +3,604 |
| ORACLE CORP(ORCL) | 52,187 | 70,162 | +17,975 | 4,849 | 8,356 | 0.51% | +3,506 |
| NVIDIA CORPORATION(NVDA) | 42,769 | 35,729 | -7,040 | 11,880 | 15,114 | 0.92% | +3,234 |
| ISHARES TR | 0 | 24,284 | +24,284 | 0 | 3,231 | 0.20% | +3,231 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 56,324 | +56,324 | 0 | 3,110 | 0.19% | +3,110 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 0 | 46,343 | +46,343 | 0 | 4,105 | 0.25% | +4,105 |
| SPDR SER TR ST STR SP TRANS | 0 | 35,772 | +35,772 | 0 | 2,996 | 0.18% | +2,996 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 15,835 | +15,835 | 0 | 3,714 | 0.23% | +3,714 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 25,464 | +25,464 | 0 | 2,722 | 0.17% | +2,722 |
| VANGUARD INDEX FDS | 17,685 | 25,099 | +7,414 | 4,411 | 7,102 | 0.43% | +2,691 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 100,632 | +100,632 | 0 | 2,670 | 0.16% | +2,670 |
| ISHARES TR | 0 | 54,115 | +54,115 | 0 | 3,923 | 0.24% | +3,923 |
| GLOBAL X FDS US INFR DEV ETF | 152,744 | 217,934 | +65,190 | 4,330 | 6,850 | 0.42% | +2,519 |
| WISDOMTREE TR(WT) | 648,027 | 695,688 | +47,661 | 32,576 | 35,007 | 2.13% | +2,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 19,856 | +19,856 | 0 | 2,916 | 0.18% | +2,916 |
| JPMORGAN CHASE & CO(JPM) | 70,491 | 79,769 | +9,278 | 9,186 | 11,602 | 0.71% | +2,416 |
| ALPHABET INC(GOOG) | 98,536 | 105,409 | +6,873 | 10,221 | 12,617 | 0.77% | +2,396 |
| MCDONALDS CORP(MCD) | 0 | 21,245 | +21,245 | 0 | 6,340 | 0.39% | +6,340 |
| WORKDAY INC(WDAY) | 0 | 24,823 | +24,823 | 0 | 5,607 | 0.34% | +5,607 |
| TESLA INC(TSLA) | 39,531 | 40,052 | +521 | 8,201 | 10,484 | 0.64% | +2,283 |
| AFLAC INC(AFL) | 74,432 | 97,327 | +22,895 | 4,802 | 6,793 | 0.41% | +1,991 |
| MERCK & CO INC(MRK) | 58,378 | 71,080 | +12,702 | 6,211 | 8,202 | 0.50% | +1,991 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 49,797 | +49,797 | 0 | 2,823 | 0.17% | +2,823 |
| CINTAS CORP(CTAS) | 0 | 4,455 | +4,455 | 0 | 2,215 | 0.13% | +2,215 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 177,868 | 205,836 | +27,968 | 8,269 | 10,082 | 0.61% | +1,813 |
| ISHARES TR | 199,156 | 205,640 | +6,484 | 12,724 | 14,494 | 0.88% | +1,769 |
| GOLDMAN SACHS ETF TR | 169,830 | 177,147 | +7,317 | 13,794 | 15,465 | 0.94% | +1,671 |
| COSTCO WHSL CORP NEW(COST) | 11,658 | 13,845 | +2,187 | 5,792 | 7,454 | 0.45% | +1,661 |
| ISHARES TR | 45,049 | 50,941 | +5,892 | 8,037 | 9,540 | 0.58% | +1,503 |
| ENOVIX CORPORATION(ENVX) | 0 | 82,990 | +82,990 | 0 | 1,497 | 0.09% | +1,497 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,099 | +8,099 | 0 | 3,728 | 0.23% | +3,728 |
| LILLY ELI & CO(LLY) | 12,403 | 12,013 | -390 | 4,259 | 5,634 | 0.34% | +1,375 |
| COMCAST CORP NEW(CCZ) | 180,336 | 196,625 | +16,289 | 6,837 | 8,170 | 0.50% | +1,333 |
| ISHARES TR | 86,627 | 89,758 | +3,131 | 13,146 | 14,468 | 0.88% | +1,322 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,002 | +1,002 | 0 | 1,314 | 0.08% | +1,314 |
| META PLATFORMS INC(META) | 39,674 | 33,463 | -6,211 | 8,409 | 9,603 | 0.59% | +1,195 |
| VANGUARD INDEX FDS | 0 | 7,671 | +7,671 | 0 | 1,762 | 0.11% | +1,762 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,050 | +18,050 | 0 | 1,139 | 0.07% | +1,139 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,618 | +11,618 | 0 | 4,569 | 0.28% | +4,569 |
| T-MOBILE US INC(TMUS) | 0 | 7,549 | +7,549 | 0 | 1,049 | 0.06% | +1,049 |
| ISHARES TR CORE DIV GRWTH | 134,200 | 149,586 | +15,386 | 6,709 | 7,708 | 0.47% | +1,000 |
| ALPHABET INC(GOOG) | 0 | 40,135 | +40,135 | 0 | 4,855 | 0.30% | +4,855 |
| INTUITIVE SURGICAL INC | 0 | 2,825 | +2,825 | 0 | 966 | 0.06% | +966 |
| MEDTRONIC PLC(MDT) | 0 | 35,471 | +35,471 | 0 | 3,125 | 0.19% | +3,125 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 19,766 | +19,766 | 0 | 918 | 0.06% | +918 |
| ISHARES TR MSCI USA QLT FCT | 47,254 | 50,024 | +2,770 | 5,863 | 6,747 | 0.41% | +884 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,325 | 43,925 | +5,600 | 5,024 | 5,878 | 0.36% | +854 |
| CSX CORP(CSX) | 206,201 | 205,900 | -301 | 6,174 | 7,021 | 0.43% | +848 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,519 | +2,519 | 0 | 2,406 | 0.15% | +2,406 |
| ARISTA NETWORKS INC | 0 | 4,998 | +4,998 | 0 | 810 | 0.05% | +810 |
| SPDR SER TR ST STR P500GRW | 0 | 33,424 | +33,424 | 0 | 2,039 | 0.12% | +2,039 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 23,555 | +23,555 | 0 | 1,105 | 0.07% | +1,105 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,022 | +2,022 | 0 | 765 | 0.05% | +765 |
| COPART INC(CPRT) | 0 | 8,225 | +8,225 | 0 | 750 | 0.05% | +750 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 28,152 | +28,152 | 0 | 4,780 | 0.29% | +4,780 |
| BLACKSTONE INC(BX) | 0 | 25,843 | +25,843 | 0 | 2,403 | 0.15% | +2,403 |
| ISHARES TR | 111,896 | 115,630 | +3,734 | 10,820 | 11,523 | 0.70% | +702 |
| BROADCOM INC(AVGO) | 8,991 | 7,455 | -1,536 | 5,768 | 6,466 | 0.39% | +698 |
| FISERV INC(FISV) | 0 | 7,666 | +7,666 | 0 | 967 | 0.06% | +967 |
| ANSYS INC | 0 | 2,047 | +2,047 | 0 | 676 | 0.04% | +676 |
| ISHARES TR | 79,458 | 86,608 | +7,150 | 4,818 | 5,481 | 0.33% | +663 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 9,349 | +9,349 | 0 | 4,572 | 0.28% | +4,572 |
| NEXTERA ENERGY INC(NEE) | 112,109 | 125,206 | +13,097 | 8,641 | 9,290 | 0.57% | +649 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,344 | +15,344 | 0 | 642 | 0.04% | +642 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,177 | +11,177 | 0 | 642 | 0.04% | +642 |
| VANGUARD WORLD FDS INF TECH ETF | 14,279 | 13,899 | -380 | 5,504 | 6,145 | 0.37% | +641 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 877 | +877 | 0 | 630 | 0.04% | +630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 14,056 | +14,056 | 0 | 4,337 | 0.26% | +4,337 |
| SEAGEN INC | 0 | 3,146 | +3,146 | 0 | 605 | 0.04% | +605 |
| VISA INC(V) | 24,088 | 25,402 | +1,314 | 5,431 | 6,032 | 0.37% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 12,360 | +12,360 | 0 | 1,122 | 0.07% | +1,122 |
| ISHARES TR | 0 | 2,453 | +2,453 | 0 | 598 | 0.04% | +598 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 295 | +295 | 0 | 797 | 0.05% | +797 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,884 | 67,301 | +8,417 | 4,877 | 5,463 | 0.33% | +585 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 41,921 | +41,921 | 0 | 4,499 | 0.27% | +4,499 |
| ISHARES TR | 23,112 | 22,530 | -582 | 5,647 | 6,200 | 0.38% | +553 |
| ISHARES TR | 0 | 6,467 | +6,467 | 0 | 549 | 0.03% | +549 |