Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 174,601 | 176,646 | +2,045 | 28,792 | 34,264 | 7.54% | +5,472 |
| AMAZON COM INC(AMZN) | 115,573 | 114,874 | -699 | 11,938 | 14,975 | 3.29% | +3,037 |
| NVIDIA CORPORATION(NVDA) | 22,664 | 21,073 | -1,591 | 6,295 | 8,914 | 1.96% | +2,619 |
| INVESCO QQQ TR | 32,970 | 33,380 | +410 | 10,581 | 12,331 | 2.71% | +1,750 |
| APPLE INC(AAPL)(Put) | 0 | 7,000 | +7,000 | 0 | 1,358 | — | +1,358 |
| VANGUARD INDEX FDS | 0 | 5,657 | +5,657 | 0 | 1,601 | 0.35% | +1,601 |
| META PLATFORMS INC(META) | 18,647 | 18,218 | -429 | 3,952 | 5,228 | 1.15% | +1,276 |
| TESLA INC(TSLA) | 15,801 | 17,311 | +1,510 | 3,278 | 4,532 | 1.00% | +1,253 |
| BARCLAYS BANK PLC(DJP)(Call) | 0 | 50,000 | +50,000 | 0 | 1,250 | — | +1,250 |
| ALPHABET INC(GOOG) | 73,063 | 71,638 | -1,425 | 7,599 | 8,666 | 1.91% | +1,067 |
| MICROSOFT CORP(MSFT) | 41,037 | 37,558 | -3,479 | 11,831 | 12,790 | 2.81% | +959 |
| BERKSHIRE HATHAWAY INC DEL | 27,710 | 27,290 | -420 | 8,556 | 9,306 | 2.05% | +750 |
| LILLY ELI & CO(LLY) | 4,333 | 4,601 | +268 | 1,488 | 2,158 | 0.47% | +670 |
| ALBEMARLE CORP(ALB) | 31,890 | 34,524 | +2,634 | 7,049 | 7,702 | 1.69% | +653 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,427 | +8,427 | 0 | 1,257 | 0.28% | +1,257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,872 | +5,872 | 0 | 894 | 0.20% | +894 |
| ALPHABET INC(GOOG) | 28,525 | 29,317 | +792 | 2,959 | 3,509 | 0.77% | +550 |
| NETFLIX INC(NFLX) | 4,351 | 4,557 | +206 | 1,503 | 2,007 | 0.44% | +504 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 7,001 | +7,001 | 0 | 498 | 0.11% | +498 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 8,751 | +8,751 | 0 | 483 | 0.11% | +483 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,257 | 4,240 | -17 | 1,511 | 1,958 | 0.43% | +446 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,216 | 61,286 | +1,070 | 4,446 | 4,890 | 1.08% | +444 |
| SPDR SER TR ST STR SP600 SML | 0 | 17,204 | +17,204 | 0 | 668 | 0.15% | +668 |
| JPMORGAN CHASE & CO(JPM) | 18,434 | 19,223 | +789 | 2,402 | 2,796 | 0.61% | +394 |
| HILLENBRAND INC | 0 | 6,685 | +6,685 | 0 | 343 | 0.08% | +343 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 28,782 | +28,782 | 0 | 336 | 0.07% | +336 |
| LOWES COS INC(LOW) | 10,263 | 10,531 | +268 | 2,052 | 2,377 | 0.52% | +325 |
| THORNBURG INCM BUILDER OPP T | 0 | 20,900 | +20,900 | 0 | 318 | 0.07% | +318 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,367 | 12,504 | +137 | 1,868 | 2,174 | 0.48% | +306 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,819 | +1,819 | 0 | 305 | 0.07% | +305 |
| LIBERTY MEDIA CORP DEL | 0 | 9,233 | +9,233 | 0 | 303 | 0.07% | +303 |
| OXFORD LANE CAP CORP | 0 | 61,835 | +61,835 | 0 | 299 | 0.07% | +299 |
| PACER FDS TR SWAN SOS FD OF | 0 | 11,349 | +11,349 | 0 | 276 | 0.06% | +276 |
| CARMAX INC(KMX) | 0 | 13,961 | +13,961 | 0 | 1,169 | 0.26% | +1,169 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 2,720 | +2,720 | 0 | 271 | 0.06% | +271 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 34,649 | 40,546 | +5,897 | 1,568 | 1,837 | 0.40% | +269 |
| BHP GROUP LTD | 0 | 4,405 | +4,405 | 0 | 263 | 0.06% | +263 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,838 | +2,838 | 0 | 261 | 0.06% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,328 | 2,589 | 0.57% | +261 |
| MICROSTRATEGY INC(MSTR) | 5,070 | 5,067 | -3 | 1,482 | 1,735 | 0.38% | +253 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,682 | +15,682 | 0 | 922 | 0.20% | +922 |
| EMERSON ELEC CO(EMR) | 0 | 2,676 | +2,676 | 0 | 242 | 0.05% | +242 |
| ISHARES TR CORE MSCI EAFE | 20,240 | 23,599 | +3,359 | 1,353 | 1,593 | 0.35% | +240 |
| APPLIED MATLS INC | 9,498 | 9,671 | +173 | 1,167 | 1,398 | 0.31% | +231 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,712 | +1,712 | 0 | 231 | 0.05% | +231 |
| BECTON DICKINSON & CO(BDX) | 0 | 869 | +869 | 0 | 229 | 0.05% | +229 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 4,904 | +4,904 | 0 | 226 | 0.05% | +226 |
| PACER FDS TR LUNT LRG CP ALTR | 0 | 6,015 | +6,015 | 0 | 226 | 0.05% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,472 | +13,472 | 0 | 582 | 0.13% | +582 |
| AMERICAN EXPRESS CO(AXP) | 25,084 | 24,992 | -92 | 4,138 | 4,354 | 0.96% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,886 | +3,886 | 0 | 211 | 0.05% | +211 |
| NOVARTIS AG(NVS) | 0 | 2,077 | +2,077 | 0 | 210 | 0.05% | +210 |
| ACTIVISION BLIZZARD INC | 0 | 2,463 | +2,463 | 0 | 208 | 0.05% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 26,357 | +26,357 | 0 | 1,125 | 0.25% | +1,125 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 632 | +632 | 0 | 204 | 0.04% | +204 |
| UNITED RENTALS INC(URI) | 0 | 455 | +455 | 0 | 203 | 0.04% | +203 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,196 | +2,196 | 0 | 202 | 0.04% | +202 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 3,216 | +3,216 | 0 | 201 | 0.04% | +201 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,677 | +2,677 | 0 | 1,189 | 0.26% | +1,189 |
| ISHARES TR | 0 | 1,248 | +1,248 | 0 | 198 | 0.04% | +198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,579 | +5,579 | 0 | 848 | 0.19% | +848 |
| ENERGY TRANSFER L P(ET) | 0 | 37,506 | +37,506 | 0 | 476 | 0.10% | +476 |
| FERRARI N V COM | 0 | 2,986 | +2,986 | 0 | 971 | 0.21% | +971 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,766 | +1,766 | 0 | 194 | 0.04% | +194 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 13,911 | +13,911 | 0 | 790 | 0.17% | +790 |
| VANGUARD INDEX FDS | 0 | 1,251 | +1,251 | 0 | 186 | 0.04% | +186 |
| ISHARES TR | 0 | 2,787 | +2,787 | 0 | 185 | 0.04% | +185 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,037 | +4,037 | 0 | 184 | 0.04% | +184 |
| EXELON CORP(EXC)(Put) | 0 | 4,500 | +4,500 | 0 | 183 | — | +183 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 632 | +632 | 0 | 179 | 0.04% | +179 |
| KRANESHARES TR | 0 | 11,005 | +11,005 | 0 | 179 | 0.04% | +179 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,208 | +2,208 | 0 | 179 | 0.04% | +179 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,146 | +1,146 | 0 | 178 | 0.04% | +178 |
| VANGUARD INDEX FDS | 0 | 1,254 | +1,254 | 0 | 178 | 0.04% | +178 |
| BATH & BODY WORKS INC | 0 | 18,888 | +18,888 | 0 | 708 | 0.16% | +708 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,136 | +5,136 | 0 | 177 | 0.04% | +177 |
| ISHARES TR | 0 | 1,116 | +1,116 | 0 | 176 | 0.04% | +176 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 6,508 | +6,508 | 0 | 176 | 0.04% | +176 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 174 | 0.04% | +174 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 2,936 | +2,936 | 0 | 172 | 0.04% | +172 |
| MCDONALDS CORP(MCD) | 11,077 | 10,956 | -121 | 3,097 | 3,269 | 0.72% | +172 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 8,502 | +8,502 | 0 | 617 | 0.14% | +617 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 15,890 | +15,890 | 0 | 748 | 0.16% | +748 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,692 | +2,692 | 0 | 167 | 0.04% | +167 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 21,002 | +21,002 | 0 | 1,016 | 0.22% | +1,016 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,176 | +14,176 | 0 | 804 | 0.18% | +804 |
| BROADCOM INC(AVGO) | 1,673 | 1,425 | -248 | 1,073 | 1,236 | 0.27% | +163 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,666 | +9,666 | 0 | 1,057 | 0.23% | +1,057 |
| ISHARES TR | 0 | 6,627 | +6,627 | 0 | 751 | 0.17% | +751 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,182 | +2,182 | 0 | 162 | 0.04% | +162 |
| MASTERCARD INCORPORATED(MA) | 6,115 | 6,062 | -53 | 2,222 | 2,384 | 0.52% | +162 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,092 | +5,092 | 0 | 160 | 0.04% | +160 |
| ISHARES TR | 0 | 1,258 | +1,258 | 0 | 160 | 0.04% | +160 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,360 | +4,360 | 0 | 158 | 0.03% | +158 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,005 | +2,005 | 0 | 158 | 0.03% | +158 |
| ISHARES TR | 0 | 5,766 | +5,766 | 0 | 157 | 0.03% | +157 |
| ISHARES TR CORE MSCI EURO | 0 | 2,897 | +2,897 | 0 | 152 | 0.03% | +152 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 3,743 | +3,743 | 0 | 152 | 0.03% | +152 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 7,160 | +7,160 | 0 | 150 | 0.03% | +150 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 1,867 | +1,867 | 0 | 149 | 0.03% | +149 |