Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 149,205 | 147,171 | -2,034 | 43,016 | 50,118 | 31.45% | +7,102 |
| APPLE INC(AAPL) | 62,030 | 61,037 | -993 | 10,229 | 11,839 | 7.43% | +1,611 |
| AMAZON COM INC(AMZN) | 20,566 | 20,640 | +74 | 2,124 | 2,688 | 1.69% | +564 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 50,277 | 50,922 | +645 | 4,523 | 4,895 | 3.07% | +372 |
| VANGUARD WORLD FDS INF TECH ETF | 6,155 | 6,135 | -20 | 2,373 | 2,713 | 1.70% | +340 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 84,602 | 86,080 | +1,478 | 3,796 | 4,054 | 2.54% | +258 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,489 | 2,486 | -3 | 959 | 1,216 | 0.76% | +256 |
| COSTCO WHSL CORP NEW(COST) | 7,236 | 7,141 | -95 | 3,595 | 3,845 | 2.41% | +249 |
| FLEXSHARES TR US QT LW VLTY | 83,339 | 84,357 | +1,018 | 4,282 | 4,507 | 2.83% | +225 |
| FIRST TR VALUE LINE DIVID IN SHS | 343,447 | 349,562 | +6,115 | 13,793 | 14,014 | 8.79% | +221 |
| JP MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 55,012 | 55,640 | +628 | 5,260 | 5,440 | 3.41% | +180 |
| TESLA INC(TSLA) | 3,291 | 3,288 | -3 | 683 | 860 | 0.54% | +178 |
| ALPHABET INC(GOOG) | 9,655 | 9,655 | 0 | 1,002 | 1,156 | 0.73% | +155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,000 | 20,000 | 0 | 169 | 307 | 0.19% | +138 |
| ALPHABET INC(GOOG) | 8,240 | 8,220 | -20 | 857 | 994 | 0.62% | +137 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,993 | 3,993 | 0 | 1,008 | 1,131 | 0.71% | +122 |
| ABBOTT LABS | 13,419 | 13,421 | +2 | 1,359 | 1,463 | 0.92% | +104 |
| JPMORGAN CHASE & CO(JPM) | 5,504 | 5,507 | +3 | 717 | 801 | 0.50% | +84 |
| NVIDIA CORPORATION(NVDA) | 494 | 494 | 0 | 137 | 209 | 0.13% | +72 |
| SPDR S&P 500 ETF TR(SPY) | 1,366 | 1,396 | +30 | 560 | 619 | 0.39% | +59 |
| LAM RESEARCH CORP(LRCX) | 499 | 499 | 0 | 265 | 321 | 0.20% | +56 |
| SOUTHWEST AIRLS CO(LUV) | 12,129 | 12,200 | +71 | 395 | 442 | 0.28% | +47 |
| ORACLE CORP(ORCL) | 1,756 | 1,756 | 0 | 163 | 209 | 0.13% | +46 |
| KLA CORP(KLAC) | 479 | 479 | 0 | 191 | 233 | 0.15% | +41 |
| VANGUARD INDEX FDS | 2,252 | 2,253 | +1 | 460 | 496 | 0.31% | +37 |
| NETFLIX INC(NFLX) | 351 | 351 | 0 | 121 | 155 | 0.10% | +33 |
| PACCAR INC(PCAR) | 3,094 | 3,095 | +1 | 227 | 259 | 0.16% | +32 |
| SCHWAB STRATEGIC TR | 9,744 | 10,250 | +506 | 713 | 744 | 0.47% | +32 |
| SCHWAB STRATEGIC TR | 11,690 | 11,690 | 0 | 633 | 663 | 0.42% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,107 | 1,107 | 0 | 342 | 367 | 0.23% | +25 |
| LILLY ELI & CO(LLY) | 0 | 200 | +200 | 0 | 94 | 0.06% | +94 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,826 | 3,826 | 0 | 912 | 937 | 0.59% | +24 |
| HOME DEPOT INC(HD) | 1,544 | 1,544 | 0 | 456 | 480 | 0.30% | +24 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 5,079 | 5,079 | 0 | 282 | 305 | 0.19% | +23 |
| SCHWAB STRATEGIC TR | 5,500 | 5,500 | 0 | 266 | 288 | 0.18% | +22 |
| JP MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 49,640 | 50,411 | +771 | 2,597 | 2,618 | 1.64% | +21 |
| FISERV INC(FISV) | 1,540 | 1,540 | 0 | 174 | 194 | 0.12% | +20 |
| PEPSICO INC(PEP) | 1,950 | 2,027 | +77 | 356 | 376 | 0.24% | +20 |
| META PLATFORMS INC(META) | 0 | 253 | +253 | 0 | 73 | 0.05% | +73 |
| INTEL CORP(INTC) | 23,729 | 23,668 | -61 | 775 | 791 | 0.50% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,641 | 1,633 | -8 | 254 | 270 | 0.17% | +16 |
| VISA INC(V) | 2,396 | 2,339 | -57 | 540 | 556 | 0.35% | +15 |
| APPLIED MATLS INC | 0 | 654 | +654 | 0 | 95 | 0.06% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 620 | 620 | 0 | 94 | 108 | 0.07% | +14 |
| VMWARE INC | 736 | 736 | 0 | 92 | 106 | 0.07% | +14 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 826 | 826 | 0 | 108 | 122 | 0.08% | +14 |
| ISHARES TR | 3,870 | 3,870 | 0 | 275 | 289 | 0.18% | +13 |
| LOWES COS INC(LOW) | 484 | 484 | 0 | 97 | 109 | 0.07% | +12 |
| MASCO CORP(MAS) | 0 | 1,443 | +1,443 | 0 | 83 | 0.05% | +83 |
| MASTERCARD INCORPORATED(MA) | 350 | 350 | 0 | 127 | 138 | 0.09% | +10 |
| MCDONALDS CORP(MCD) | 500 | 500 | 0 | 140 | 149 | 0.09% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,012 | 3,013 | +1 | 448 | 457 | 0.29% | +9 |
| CARNIVAL CORP | 0 | 1,057 | +1,057 | 0 | 20 | 0.01% | +20 |
| MONDELEZ INTL INC(MDLZ) | 2,837 | 2,837 | 0 | 198 | 207 | 0.13% | +9 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 746 | +746 | 0 | 79 | 0.05% | +79 |
| NORDSTROM INC | 0 | 3,800 | +3,800 | 0 | 78 | 0.05% | +78 |
| ISHARES TR U S EQUITY FACTR | 2,404 | 2,404 | 0 | 100 | 107 | 0.07% | +8 |
| THE CIGNA GROUP(CI) | 0 | 288 | +288 | 0 | 81 | 0.05% | +81 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,077 | +2,077 | 0 | 70 | 0.04% | +70 |
| ARROW ELECTRS INC | 0 | 372 | +372 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 0 | 185 | +185 | 0 | 82 | 0.05% | +82 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,627 | 1,627 | 0 | 131 | 138 | 0.09% | +6 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 261 | +261 | 0 | 81 | 0.05% | +81 |
| MERCK & CO INC(MRK) | 0 | 616 | +616 | 0 | 71 | 0.04% | +71 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 650 | +650 | 0 | 74 | 0.05% | +74 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,432 | +1,432 | 0 | 71 | 0.04% | +71 |
| VANGUARD INDEX FDS | 0 | 162 | +162 | 0 | 46 | 0.03% | +46 |
| AMERISOURCEBERGEN CORP | 0 | 166 | +166 | 0 | 32 | 0.02% | +32 |
| VANGUARD SPECIALIZED FUNDS | 633 | 633 | 0 | 97 | 103 | 0.06% | +5 |
| EXPEDIA GROUP INC(EXPE) | 0 | 400 | +400 | 0 | 44 | 0.03% | +44 |
| SCHWAB STRATEGIC TR | 0 | 500 | +500 | 0 | 37 | 0.02% | +37 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 484 | +484 | 0 | 59 | 0.04% | +59 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 548 | +548 | 0 | 34 | 0.02% | +34 |
| FIRST TR EXCHANGE- TRADED FD FST LOW OPPT EFT | 122,826 | 123,433 | +607 | 5,880 | 5,884 | 3.69% | +4 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 6,091 | 6,158 | +67 | 112 | 116 | 0.07% | +4 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 265 | +265 | 0 | 50 | 0.03% | +50 |
| VANGARD INDEX FDS | 0 | 125 | +125 | 0 | 51 | 0.03% | +51 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| CSX CORP(CSX) | 0 | 900 | +900 | 0 | 31 | 0.02% | +31 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 640 | +640 | 0 | 74 | 0.05% | +74 |
| JP MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,100 | +1,100 | 0 | 53 | 0.03% | +53 |
| FORD MTR CO DEL(F) | 0 | 852 | +852 | 0 | 13 | 0.01% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 235 | +235 | 0 | 53 | 0.03% | +53 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 716 | +716 | 0 | 64 | 0.04% | +64 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 0 | 1,472 | +1,472 | 0 | 62 | 0.04% | +62 |
| SABA CAPITAL INCOME & OPRNT | 0 | 420 | +420 | 0 | 3 | 0.00% | +3 |
| LINDE PLC(LIN) | 0 | 119 | +119 | 0 | 45 | 0.03% | +45 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 983 | +983 | 0 | 54 | 0.03% | +54 |
| ALTRIA GROUP INC(MO) | 3,771 | 3,781 | +10 | 168 | 171 | 0.11% | +3 |
| EMERSON ELEC CO(EMR) | 0 | 900 | +900 | 0 | 81 | 0.05% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 138 | +138 | 0 | 23 | 0.01% | +23 |
| IPG PHOTONICS CORP(IPGP) | 0 | 220 | +220 | 0 | 30 | 0.02% | +30 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 515 | +515 | 0 | 30 | 0.02% | +30 |
| SNOWFLAKE INC(SNOW) | 0 | 55 | +55 | 0 | 10 | 0.01% | +10 |
| VANGUARD INDEX FDS | 0 | 205 | +205 | 0 | 47 | 0.03% | +47 |
| WISDOMTREE TR(WT) | 1,431 | 1,431 | 0 | 131 | 134 | 0.08% | +3 |
| MASTERBRAND INC(MBC) | 0 | 750 | +750 | 0 | 9 | 0.01% | +9 |
| COMCAST CORP NEW(CCZ) | 8,430 | 7,756 | -674 | 320 | 322 | 0.20% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |