Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 222,130 | 214,597 | -7,533 | 36,629 | 41,625 | 7.31% | +4,996 |
| NVIDIA CORPORATION(NVDA) | 40,250 | 35,578 | -4,672 | 11,180 | 15,050 | 2.64% | +3,870 |
| MICROSOFT CORP(MSFT) | 53,553 | 53,108 | -445 | 15,439 | 18,085 | 3.18% | +2,646 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,581 | +76,581 | 0 | 3,306 | 0.58% | +3,306 |
| AMAZON COM INC(AMZN) | 68,386 | 68,222 | -164 | 7,064 | 8,893 | 1.56% | +1,830 |
| INVESCO QQQ TR | 35,989 | 35,874 | -115 | 11,550 | 13,253 | 2.33% | +1,703 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,682 | +16,682 | 0 | 1,578 | 0.28% | +1,578 |
| VANGUARD INDEX FDS | 134,361 | 140,525 | +6,164 | 18,557 | 19,969 | 3.51% | +1,412 |
| META PLATFORMS INC(META) | 19,110 | 18,968 | -142 | 4,050 | 5,443 | 0.96% | +1,393 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,963 | +4,963 | 0 | 2,385 | 0.42% | +2,385 |
| FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF | 0 | 52,456 | +52,456 | 0 | 2,658 | 0.47% | +2,658 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 33,050 | +33,050 | 0 | 1,131 | 0.20% | +1,131 |
| INNOVATOR ETFS TR US EQT PWR BUF | 0 | 80,558 | +80,558 | 0 | 2,489 | 0.44% | +2,489 |
| ALPHABET INC(GOOG) | 88,968 | 85,643 | -3,325 | 9,253 | 10,360 | 1.82% | +1,107 |
| BANK AMERICA CORP | 0 | 1,977 | +1,977 | 0 | 2,317 | 0.41% | +2,317 |
| SALESFORCE COM INC(CRM) | 0 | 6,365 | +6,365 | 0 | 1,345 | 0.24% | +1,345 |
| WISDOMTREE TR(WT) | 183,927 | 195,078 | +11,151 | 11,378 | 12,407 | 2.18% | +1,029 |
| LILLY ELI & CO(LLY) | 7,476 | 7,593 | +117 | 2,567 | 3,561 | 0.63% | +994 |
| SERVICENOW(NOW) | 0 | 1,768 | +1,768 | 0 | 994 | 0.17% | +994 |
| WISDOMTREE TR(WT) | 64,538 | 65,952 | +1,414 | 4,564 | 5,490 | 0.96% | +926 |
| MEDICAL PPTYS TRUST INC(MPT) | 285,721 | 347,696 | +61,975 | 2,349 | 3,220 | 0.57% | +871 |
| ADOBE SYSTEMS INC(ADBE) | 6,561 | 6,719 | +158 | 2,528 | 3,286 | 0.58% | +757 |
| J P MORGAN EXCH TRDED FD NASDAQ EQT PREM | 43,843 | 56,368 | +12,525 | 1,977 | 2,727 | 0.48% | +750 |
| BROADCOM INC(AVGO) | 2,439 | 2,580 | +141 | 1,565 | 2,238 | 0.39% | +673 |
| SPDR S&P 500 ETF TR(SPY) | 19,730 | 19,730 | 0 | 8,077 | 8,746 | 1.54% | +669 |
| ALPHABET INC(GOOG) | 37,291 | 37,673 | +382 | 3,868 | 4,509 | 0.79% | +641 |
| ISHARES TR | 88,785 | 92,497 | +3,712 | 6,208 | 6,755 | 1.19% | +547 |
| PALO ALTO NETWORKS INC(PANW) | 12,089 | 11,576 | -513 | 2,415 | 2,958 | 0.52% | +543 |
| ISHARES TR | 0 | 6,552 | +6,552 | 0 | 531 | 0.09% | +531 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,712 | 42,883 | +5,171 | 3,693 | 4,201 | 0.74% | +508 |
| LOCKHEED MARTIN(LMT) | 0 | 2,678 | +2,678 | 0 | 1,233 | 0.22% | +1,233 |
| J P MORGAN EXCH TRADED FD INTL BD OPP ETF | 42,790 | 54,492 | +11,702 | 2,027 | 2,526 | 0.44% | +500 |
| ARISTA NETWORKS INC | 0 | 2,824 | +2,824 | 0 | 458 | 0.08% | +458 |
| ISHARES TR | 11,670 | 12,707 | +1,037 | 2,647 | 3,083 | 0.54% | +436 |
| ISHARES TR | 13,314 | 13,145 | -169 | 5,473 | 5,859 | 1.03% | +386 |
| COSTCO WHSL CORP(COST) | 8,103 | 8,174 | +71 | 4,026 | 4,401 | 0.77% | +375 |
| VANGUARD INDEX FDS | 41,546 | 37,948 | -3,598 | 10,363 | 10,738 | 1.89% | +375 |
| ISHARES INC MSCI EMRG CHN | 109,366 | 110,799 | +1,433 | 5,395 | 5,759 | 1.01% | +364 |
| JPMORGAN CHASE & CO(JPM) | 33,913 | 32,819 | -1,094 | 4,419 | 4,773 | 0.84% | +354 |
| COMCAST CORP NEW(CCZ) | 70,604 | 72,856 | +2,252 | 2,677 | 3,027 | 0.53% | +351 |
| J P MORGAN EXCH TRADED FD US QUALTY FCTR | 0 | 7,555 | +7,555 | 0 | 335 | 0.06% | +335 |
| MEDTRONIC PLC(MDT) | 34,959 | 35,730 | +771 | 2,818 | 3,148 | 0.55% | +329 |
| ISHARES TR | 24,693 | 28,008 | +3,315 | 2,707 | 3,029 | 0.53% | +322 |
| INTERPUBLIC GROUP COS INC | 0 | 7,916 | +7,916 | 0 | 305 | 0.05% | +305 |
| MCDONALDS CORP(MCD) | 19,081 | 18,870 | -211 | 5,335 | 5,631 | 0.99% | +296 |
| TESLA INC(TSLA) | 0 | 6,555 | +6,555 | 0 | 1,716 | 0.30% | +1,716 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 4,676 | +4,676 | 0 | 291 | 0.05% | +291 |
| JOHNSON & JOHNSON(JNJ) | 30,869 | 30,658 | -211 | 4,785 | 5,074 | 0.89% | +290 |
| THE CIGNA GROUP(CI) | 8,814 | 9,025 | +211 | 2,252 | 2,532 | 0.44% | +280 |
| MERCK & CO. INC(MRK) | 35,205 | 34,718 | -487 | 3,745 | 4,006 | 0.70% | +261 |
| D R HORTON INC(DHI) | 0 | 2,130 | +2,130 | 0 | 259 | 0.05% | +259 |
| VANGUARD INDEX FDS | 7,295 | 7,362 | +67 | 2,744 | 2,999 | 0.53% | +255 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 7,409 | +7,409 | 0 | 251 | 0.04% | +251 |
| STARWOOD PPTY TR(STWD) | 140,600 | 140,925 | +325 | 2,487 | 2,734 | 0.48% | +247 |
| ORACLE CORP(ORCL) | 0 | 2,054 | +2,054 | 0 | 245 | 0.04% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,720 | +12,720 | 0 | 1,449 | 0.25% | +1,449 |
| BECTON DICKINSON & CO(BDX) | 0 | 911 | +911 | 0 | 241 | 0.04% | +241 |
| FEDEX CORP(FDX) | 12,285 | 12,249 | -36 | 2,807 | 3,037 | 0.53% | +230 |
| ALLSTATE CORP(ALL) | 16,151 | 18,427 | +2,276 | 1,790 | 2,009 | 0.35% | +220 |
| FIDELITY COMWLTH TR | 0 | 4,054 | +4,054 | 0 | 219 | 0.04% | +219 |
| THE TRADE DESK INC(TTD) | 0 | 13,540 | +13,540 | 0 | 1,046 | 0.18% | +1,046 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 213 | 0.04% | +213 |
| ETF MANAGERS TR | 0 | 4,195 | +4,195 | 0 | 212 | 0.04% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 216 | +216 | 0 | 206 | 0.04% | +206 |
| SEAGEN INC | 0 | 3,545 | +3,545 | 0 | 682 | 0.12% | +682 |
| FIRST TR EXCHANGE TRADED FD | 192,380 | 205,017 | +12,637 | 3,070 | 3,274 | 0.58% | +204 |
| PIONEER FLOATING RATE TR | 483,600 | 508,050 | +24,450 | 4,207 | 4,410 | 0.77% | +203 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,403 | +1,403 | 0 | 426 | 0.07% | +426 |
| MASTERCARD INCORPORATED(MA) | 5,763 | 5,778 | +15 | 2,094 | 2,272 | 0.40% | +178 |
| BLACKROCK INC(BLK) | 0 | 1,323 | +1,323 | 0 | 914 | 0.16% | +914 |
| BLACKROCK CORPOR HI YLD FD(HYT) | 172,525 | 187,950 | +15,425 | 1,504 | 1,677 | 0.29% | +172 |
| ISHARES TR | 0 | 9,886 | +9,886 | 0 | 1,076 | 0.19% | +1,076 |
| J P MORGAN EXCH TRADED FD BETABUILDERS I | 0 | 27,989 | +27,989 | 0 | 1,536 | 0.27% | +1,536 |
| VANECK ETF TR JP MRGAN EM LOC | 135,988 | 140,208 | +4,220 | 3,434 | 3,584 | 0.63% | +150 |
| J P MORGAN EXCH TRADED FD BETABUILDRS US | 29,172 | 28,612 | -560 | 2,145 | 2,281 | 0.40% | +136 |
| ISHARES TR | 59,079 | 61,460 | +2,381 | 5,887 | 6,020 | 1.06% | +133 |
| FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 131,912 | 134,629 | +2,717 | 5,968 | 6,099 | 1.07% | +131 |
| FLEXSHARES TR IBOXX 3R TARGT | 105,696 | 114,055 | +8,359 | 2,555 | 2,684 | 0.47% | +129 |
| ENERGY TRANSFER L P(ET) | 265,208 | 270,532 | +5,324 | 3,307 | 3,436 | 0.60% | +129 |
| HONEYWELL INTL INC(HON) | 10,092 | 9,904 | -188 | 1,929 | 2,055 | 0.36% | +126 |
| VANGUARD INDEX FDS INF TECH ETF | 0 | 1,444 | +1,444 | 0 | 638 | 0.11% | +638 |
| VANGUARD INDEX FDS | 79,310 | 80,174 | +864 | 6,586 | 6,699 | 1.18% | +113 |
| ATMOS ENERGY CORP(ATO) | 17,166 | 17,545 | +379 | 1,929 | 2,041 | 0.36% | +112 |
| WALMART INC(WMT) | 0 | 10,144 | +10,144 | 0 | 1,594 | 0.28% | +1,594 |
| DEERE & CO(DE) | 4,323 | 4,665 | +342 | 1,785 | 1,890 | 0.33% | +105 |
| ALPS ETF TR ALERIAN MLP | 47,799 | 49,598 | +1,799 | 1,847 | 1,945 | 0.34% | +97 |
| EXXON MOBIL CORP(XOM) | 18,190 | 19,475 | +1,285 | 1,995 | 2,089 | 0.37% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,142 | +2,142 | 0 | 754 | 0.13% | +754 |
| PACER FDS TR US CASH COWS 100 | 0 | 16,268 | +16,268 | 0 | 779 | 0.14% | +779 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,183 | +3,183 | 0 | 540 | 0.09% | +540 |
| COHEN & STEERS QUALITY INCOME(RQI) | 292,855 | 308,455 | +15,600 | 3,491 | 3,578 | 0.63% | +87 |
| SHOPIFY INC(SHOP) | 0 | 8,220 | +8,220 | 0 | 531 | 0.09% | +531 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 698 | 0.12% | +698 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 669 | +669 | 0 | 485 | 0.09% | +485 |
| OMEGA HEALTHCARE INV INC(OHI) | 0 | 23,359 | +23,359 | 0 | 717 | 0.13% | +717 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,678 | +43,678 | 0 | 1,027 | 0.18% | +1,027 |
| ISHARES TR MSCI INTL QUALTY | 0 | 40,348 | +40,348 | 0 | 1,436 | 0.25% | +1,436 |
| PACER FDS TR US SM CAP CA ETF | 0 | 11,837 | +11,837 | 0 | 482 | 0.08% | +482 |
| J P MORGAN EXCH TRADED FD ULTRA SHRT ETF | 0 | 30,937 | +30,937 | 0 | 1,551 | 0.27% | +1,551 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,171 | +1,171 | 0 | 457 | 0.08% | +457 |