Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 48,488 | +48,488 | 0 | 2,202 | 0.93% | +2,202 |
| APPLE INC(AAPL) | 41,525 | 42,133 | +608 | 6,847 | 8,173 | 3.44% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 13,801 | 12,171 | -1,630 | 3,834 | 5,148 | 2.17% | +1,315 |
| MICROSOFT CORP(MSFT) | 20,767 | 21,341 | +574 | 5,987 | 7,267 | 3.06% | +1,280 |
| BROADCOM INC(AVGO) | 4,909 | 5,063 | +154 | 3,149 | 4,392 | 1.85% | +1,242 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,251 | +2,251 | 0 | 1,212 | 0.51% | +1,212 |
| JPMORGAN CHASE & CO(JPM) | 25,659 | 29,839 | +4,180 | 3,344 | 4,340 | 1.83% | +996 |
| ISHARES TR FLTG RATE NT ETF | 38,210 | 56,730 | +18,520 | 1,925 | 2,883 | 1.21% | +958 |
| ISHARES TR | 16,509 | 24,944 | +8,435 | 1,824 | 2,755 | 1.16% | +931 |
| ISHARES TR | 18,120 | 27,330 | +9,210 | 1,823 | 2,750 | 1.16% | +928 |
| AMAZON COM INC(AMZN) | 31,076 | 31,599 | +523 | 3,210 | 4,119 | 1.73% | +909 |
| INTUITIVE SURGICAL INC | 7,933 | 8,465 | +532 | 2,027 | 2,895 | 1.22% | +868 |
| ORACLE CORP(ORCL) | 0 | 7,224 | +7,224 | 0 | 860 | 0.36% | +860 |
| META PLATFORMS INC(META) | 13,598 | 12,790 | -808 | 2,882 | 3,670 | 1.54% | +789 |
| INVESCO QQQ TR | 23,267 | 22,042 | -1,225 | 7,467 | 8,143 | 3.42% | +676 |
| NIKE INC(NKE) | 0 | 6,042 | +6,042 | 0 | 667 | 0.28% | +667 |
| ALPHABET INC(GOOG) | 46,069 | 45,064 | -1,005 | 4,779 | 5,394 | 2.27% | +615 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,816 | 6,566 | -250 | 2,627 | 3,211 | 1.35% | +584 |
| LILLY ELI & CO(LLY) | 4,510 | 4,363 | -147 | 1,549 | 2,046 | 0.86% | +497 |
| GLOBAL X FDS NASDAQ 100 COVER | 111,363 | 128,296 | +16,933 | 1,910 | 2,277 | 0.96% | +367 |
| AMPLIFY ETF TR | 30,912 | 40,580 | +9,668 | 1,096 | 1,461 | 0.61% | +364 |
| COPART INC(CPRT) | 0 | 3,630 | +3,630 | 0 | 331 | 0.14% | +331 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,625 | +3,625 | 0 | 325 | 0.14% | +325 |
| VANGUARD WORLD FD | 12,001 | 11,712 | -289 | 2,454 | 2,756 | 1.16% | +302 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 112,059 | 141,609 | +29,550 | 977 | 1,263 | 0.53% | +286 |
| LINDE PLC(LIN) | 0 | 1,315 | +1,315 | 0 | 501 | 0.21% | +501 |
| ZOETIS INC(ZTS) | 0 | 1,581 | +1,581 | 0 | 272 | 0.11% | +272 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 563 | +563 | 0 | 271 | 0.11% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 4,357 | 4,603 | +246 | 1,345 | 1,570 | 0.66% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,413 | +2,413 | 0 | 219 | 0.09% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,165 | 51,440 | +4,275 | 1,516 | 1,734 | 0.73% | +218 |
| ISHARES TR | 0 | 789 | +789 | 0 | 217 | 0.09% | +217 |
| WEX INC(WEX) | 0 | 1,175 | +1,175 | 0 | 214 | 0.09% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,050 | +2,050 | 0 | 212 | 0.09% | +212 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,366 | +1,366 | 0 | 208 | 0.09% | +208 |
| EDWARDS LIFESCIENCES CORP | 20,130 | 19,830 | -300 | 1,665 | 1,871 | 0.79% | +205 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,430 | 22,355 | +925 | 1,582 | 1,784 | 0.75% | +202 |
| CASEYS GEN STORES INC(CASY) | 0 | 821 | +821 | 0 | 200 | 0.08% | +200 |
| SCHWAB STRATEGIC TR | 0 | 5,540 | +5,540 | 0 | 402 | 0.17% | +402 |
| ISHARES TR | 13,395 | 13,295 | -100 | 942 | 1,136 | 0.48% | +194 |
| SPDR SER TR ST STR P500VAL | 80,745 | 80,407 | -338 | 3,288 | 3,474 | 1.46% | +186 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,600 | 7,120 | +520 | 1,574 | 1,743 | 0.73% | +169 |
| SCHWAB STRATEGIC TR | 10,993 | 11,808 | +815 | 716 | 885 | 0.37% | +169 |
| VISA INC(V) | 13,189 | 13,208 | +19 | 2,974 | 3,137 | 1.32% | +163 |
| FISERV INC(FISV) | 8,291 | 8,720 | +429 | 937 | 1,100 | 0.46% | +163 |
| ISHARES TR | 11,796 | 11,895 | +99 | 2,951 | 3,110 | 1.31% | +159 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 34,569 | 34,974 | +405 | 2,783 | 2,938 | 1.24% | +155 |
| AMERICAN CENTY ETF TR | 18,950 | 19,883 | +933 | 1,403 | 1,543 | 0.65% | +140 |
| EPR PPTYS(EPR) | 14,532 | 14,457 | -75 | 554 | 677 | 0.28% | +123 |
| EXXON MOBIL CORP(XOM) | 0 | 5,544 | +5,544 | 0 | 595 | 0.25% | +595 |
| ISHARES TR | 39,429 | 38,676 | -753 | 2,909 | 3,027 | 1.27% | +118 |
| NEW YORK CMNTY BANCORP INC | 0 | 52,633 | +52,633 | 0 | 592 | 0.25% | +592 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 52,723 | 53,720 | +997 | 1,237 | 1,345 | 0.57% | +108 |
| ALPHABET INC(GOOG) | 0 | 3,128 | +3,128 | 0 | 378 | 0.16% | +378 |
| ISHARES TR | 0 | 3,244 | +3,244 | 0 | 607 | 0.26% | +607 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,039 | +1,039 | 0 | 366 | 0.15% | +366 |
| WELLTOWER INC(WELL) | 13,515 | 13,111 | -404 | 969 | 1,061 | 0.45% | +92 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,969 | +2,969 | 0 | 400 | 0.17% | +400 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,826 | +6,826 | 0 | 324 | 0.14% | +324 |
| ISHARES TR | 27,051 | 26,034 | -1,017 | 1,895 | 1,980 | 0.83% | +85 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,513 | 3,521 | +8 | 530 | 612 | 0.26% | +82 |
| ISHARES TR | 27,535 | 29,135 | +1,600 | 1,098 | 1,177 | 0.50% | +80 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,879 | +4,879 | 0 | 280 | 0.12% | +280 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,064 | +2,064 | 0 | 508 | 0.21% | +508 |
| SNAP ON INC(SNA) | 0 | 1,932 | +1,932 | 0 | 557 | 0.23% | +557 |
| VANGUARD INDEX FDS | 7,559 | 7,317 | -242 | 1,543 | 1,612 | 0.68% | +69 |
| INTEL CORP(INTC) | 0 | 10,815 | +10,815 | 0 | 362 | 0.15% | +362 |
| MASTERCARD INCORPORATED(MA) | 2,622 | 2,590 | -32 | 953 | 1,019 | 0.43% | +66 |
| ISHARES TR | 0 | 4,755 | +4,755 | 0 | 357 | 0.15% | +357 |
| QUALCOMM INC(QCOM) | 0 | 2,318 | +2,318 | 0 | 276 | 0.12% | +276 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 29,620 | 30,612 | +992 | 1,466 | 1,526 | 0.64% | +60 |
| BLACKSTONE INC(BX) | 11,813 | 11,758 | -55 | 1,038 | 1,093 | 0.46% | +55 |
| ISHARES TR | 7,761 | 8,448 | +687 | 735 | 788 | 0.33% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.22% | +518 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 6,803 | +6,803 | 0 | 424 | 0.18% | +424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,788 | 13,667 | -121 | 1,994 | 2,045 | 0.86% | +51 |
| WASTE MGMT INC DEL(WM) | 5,021 | 5,012 | -9 | 819 | 869 | 0.37% | +50 |
| SPDR SER TR ST STR P500ETF | 11,137 | 11,242 | +105 | 536 | 586 | 0.25% | +50 |
| VANGUARD INDEX FDS | 0 | 1,472 | +1,472 | 0 | 417 | 0.18% | +417 |
| VANGUARD SPECIALIZED FUNDS | 6,163 | 6,146 | -17 | 949 | 998 | 0.42% | +49 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,587 | 45,481 | +1,894 | 1,964 | 2,009 | 0.84% | +45 |
| JOHNSON & JOHNSON(JNJ) | 5,623 | 5,533 | -90 | 872 | 916 | 0.39% | +44 |
| ARES CAPITAL CORP(ARCC) | 81,892 | 81,842 | -50 | 1,497 | 1,538 | 0.65% | +41 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 6,728 | +6,728 | 0 | 311 | 0.13% | +311 |
| FORD MTR CO DEL(F) | 0 | 17,749 | +17,749 | 0 | 269 | 0.11% | +269 |
| AON PLC(AON) | 0 | 1,251 | +1,251 | 0 | 432 | 0.18% | +432 |
| COMCAST CORP NEW(CCZ) | 0 | 9,732 | +9,732 | 0 | 404 | 0.17% | +404 |
| ISHARES TR | 0 | 2,441 | +2,441 | 0 | 251 | 0.11% | +251 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,189 | +5,189 | 0 | 400 | 0.17% | +400 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,704 | +1,704 | 0 | 321 | 0.13% | +321 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 25,687 | 26,203 | +516 | 1,065 | 1,097 | 0.46% | +32 |
| MICRON TECHNOLOGY INC(MU) | 9,354 | 9,449 | +95 | 564 | 596 | 0.25% | +32 |
| GRAINGER W W INC(GWW) | 0 | 361 | +361 | 0 | 285 | 0.12% | +285 |
| ISHARES TR | 0 | 4,429 | +4,429 | 0 | 479 | 0.20% | +479 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 2,010 | +2,010 | 0 | 314 | 0.13% | +314 |
| TCW STRATEGIC INCOME FD INC | 0 | 38,393 | +38,393 | 0 | 178 | 0.07% | +178 |
| ISHARES TR | 0 | 758 | +758 | 0 | 338 | 0.14% | +338 |
| WALMART INC(WMT) | 0 | 2,736 | +2,736 | 0 | 430 | 0.18% | +430 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,569 | +3,569 | 0 | 360 | 0.15% | +360 |
| DBX ETF TR | 50,991 | 51,485 | +494 | 1,137 | 1,164 | 0.49% | +26 |