Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 773,643 | 895,700 | +122,057 | 127,574 | 173,739 | 10.42% | +46,165 |
| TESLA INC(TSLA) | 143,700 | 184,655 | +40,955 | 29,812 | 48,337 | 2.90% | +18,525 |
| MICROSOFT CORP(MSFT) | 107,698 | 143,668 | +35,970 | 31,049 | 48,925 | 2.93% | +17,876 |
| INVESCO QQQ TR | 56,752 | 88,983 | +32,231 | 18,239 | 32,887 | 1.97% | +14,648 |
| META PLATFORMS INC(META) | 77,293 | 105,823 | +28,530 | 16,381 | 30,369 | 1.82% | +13,988 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,740 | 66,807 | +38,067 | 9,583 | 22,984 | 1.38% | +13,401 |
| ADVANCED MICRO DEVICES INC(AMD) | 79,447 | 184,864 | +105,417 | 7,787 | 21,058 | 1.26% | +13,271 |
| ALPHABET INC(GOOG) | 294,759 | 345,931 | +51,172 | 30,575 | 41,408 | 2.48% | +10,833 |
| VANGUARD INDEX FDS | 0 | 31,141 | +31,141 | 0 | 12,732 | 0.76% | +12,732 |
| SPDR S&P 500 ETF TR(SPY) | 84,083 | 99,335 | +15,252 | 34,547 | 44,073 | 2.64% | +9,526 |
| HOME DEPOT INC(HD) | 12,863 | 39,954 | +27,091 | 3,796 | 12,411 | 0.74% | +8,615 |
| ISHARES TR | 0 | 21,567 | +21,567 | 0 | 8,473 | 0.51% | +8,473 |
| AMAZON COM INC(AMZN) | 441,426 | 411,893 | -29,533 | 45,595 | 53,694 | 3.22% | +8,099 |
| MCDONALDS CORP(MCD) | 0 | 31,855 | +31,855 | 0 | 9,506 | 0.57% | +9,506 |
| INTEL CORP(INTC) | 493,222 | 716,932 | +223,710 | 16,114 | 23,974 | 1.44% | +7,861 |
| SCHWAB STRATEGIC TR | 0 | 104,645 | +104,645 | 0 | 7,599 | 0.46% | +7,599 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 203,668 | +203,668 | 0 | 5,367 | 0.32% | +5,367 |
| VALERO ENERGY CORP(VLO) | 0 | 45,344 | +45,344 | 0 | 5,319 | 0.32% | +5,319 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,428 | +74,428 | 0 | 7,218 | 0.43% | +7,218 |
| QUALCOMM INC(QCOM) | 84,620 | 134,857 | +50,237 | 10,796 | 16,053 | 0.96% | +5,258 |
| ISHARES TR | 140,704 | 141,089 | +385 | 57,841 | 62,885 | 3.77% | +5,044 |
| NVIDIA CORPORATION(NVDA) | 104,043 | 78,956 | -25,087 | 28,900 | 33,400 | 2.00% | +4,500 |
| JPMORGAN CHASE & CO(JPM) | 140,745 | 153,722 | +12,977 | 18,341 | 22,357 | 1.34% | +4,017 |
| APOLLO MED HLDGS INC(ASTH) | 324,435 | 489,662 | +165,227 | 11,832 | 15,473 | 0.93% | +3,641 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,219 | +1,219 | 0 | 3,292 | 0.20% | +3,292 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 3,243 | — | +3,243 |
| CONOCOPHILLIPS(COP) | 0 | 34,321 | +34,321 | 0 | 3,576 | 0.21% | +3,576 |
| 3M CO(MMM) | 94,439 | 127,085 | +32,646 | 9,927 | 12,720 | 0.76% | +2,793 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,869 | 41,722 | +11,853 | 4,510 | 7,254 | 0.43% | +2,743 |
| AMERICAN INTL GROUP INC | 0 | 46,680 | +46,680 | 0 | 2,686 | 0.16% | +2,686 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 28,139 | +28,139 | 0 | 2,554 | 0.15% | +2,554 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 16,438 | +16,438 | 0 | 2,447 | 0.15% | +2,447 |
| T-MOBILE US INC(TMUS) | 34,626 | 53,403 | +18,777 | 5,015 | 7,418 | 0.44% | +2,402 |
| VISA INC(V) | 0 | 13,942 | +13,942 | 0 | 3,311 | 0.20% | +3,311 |
| MORGAN STANLEY(MS) | 0 | 27,817 | +27,817 | 0 | 2,376 | 0.14% | +2,376 |
| ISHARES TR MSCI USA QLT FCT | 175,999 | 177,502 | +1,503 | 21,835 | 23,940 | 1.44% | +2,104 |
| PHILIP MORRIS INTL INC(PM) | 0 | 31,269 | +31,269 | 0 | 3,092 | 0.19% | +3,092 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,129 | +46,129 | 0 | 2,615 | 0.16% | +2,615 |
| MARATHON PETE CORP(MPC) | 21,100 | 40,982 | +19,882 | 2,845 | 4,779 | 0.29% | +1,934 |
| ISHARES TR FALN ANGLS USD | 0 | 152,653 | +152,653 | 0 | 3,873 | 0.23% | +3,873 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,349 | +6,349 | 0 | 1,867 | 0.11% | +1,867 |
| BORGWARNER INC | 0 | 38,021 | +38,021 | 0 | 1,860 | 0.11% | +1,860 |
| GOLDMAN SACHS GROUP INC(GS) | 41,227 | 47,575 | +6,348 | 13,486 | 15,345 | 0.92% | +1,859 |
| PROGRESSIVE CORP(PGR) | 0 | 13,791 | +13,791 | 0 | 1,826 | 0.11% | +1,826 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 27,241 | +27,241 | 0 | 1,794 | 0.11% | +1,794 |
| CORTEVA INC(CTVA) | 0 | 31,154 | +31,154 | 0 | 1,785 | 0.11% | +1,785 |
| ALPHABET INC(GOOG) | 77,268 | 81,151 | +3,883 | 8,036 | 9,817 | 0.59% | +1,781 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 19,080 | +19,080 | 0 | 2,311 | 0.14% | +2,311 |
| DISCOVER FINL SVCS | 0 | 14,704 | +14,704 | 0 | 1,718 | 0.10% | +1,718 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 36,352 | +36,352 | 0 | 1,712 | 0.10% | +1,712 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,313 | +10,313 | 0 | 1,683 | 0.10% | +1,683 |
| ELECTRONIC ARTS INC(EA) | 0 | 14,991 | +14,991 | 0 | 1,944 | 0.12% | +1,944 |
| LENNAR CORP(LEN) | 0 | 12,567 | +12,567 | 0 | 1,575 | 0.09% | +1,575 |
| DOW INC(DOW) | 230,642 | 266,567 | +35,925 | 12,644 | 14,197 | 0.85% | +1,554 |
| EBAY INC.(EBAY) | 0 | 34,647 | +34,647 | 0 | 1,548 | 0.09% | +1,548 |
| JOHNSON & JOHNSON(JNJ) | 23,129 | 31,007 | +7,878 | 3,585 | 5,132 | 0.31% | +1,547 |
| ISHARES TR | 94,009 | 93,858 | -151 | 8,725 | 10,218 | 0.61% | +1,493 |
| EQUINIX INC(EQIX) | 0 | 1,902 | +1,902 | 0 | 1,491 | 0.09% | +1,491 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 12,329 | +12,329 | 0 | 1,398 | 0.08% | +1,398 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 27,904 | +27,904 | 0 | 2,070 | 0.12% | +2,070 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 0 | 0 | 0 | 1,294 | — | +1,294 |
| REALTY INCOME CORP(O) | 0 | 20,531 | +20,531 | 0 | 1,233 | 0.07% | +1,233 |
| PUBLIC STORAGE(PSA) | 0 | 10,662 | +10,662 | 0 | 3,112 | 0.19% | +3,112 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,831 | +3,831 | 0 | 1,163 | 0.07% | +1,163 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 59,142 | +59,142 | 0 | 1,122 | 0.07% | +1,122 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 7,265 | +7,265 | 0 | 1,103 | 0.07% | +1,103 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 41,715 | +41,715 | 0 | 1,090 | 0.07% | +1,090 |
| BLACKSTONE INC(BX) | 36,351 | 45,944 | +9,593 | 3,193 | 4,271 | 0.26% | +1,078 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 23,000 | +23,000 | 0 | 1,026 | 0.06% | +1,026 |
| CAPITAL ONE FINL CORP(COF) | 24,542 | 30,817 | +6,275 | 2,360 | 3,370 | 0.20% | +1,010 |
| KLA CORP(KLAC) | 0 | 2,025 | +2,025 | 0 | 982 | 0.06% | +982 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 0 | 0 | 0 | 1,064 | — | +1,064 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 24,176 | +24,176 | 0 | 2,287 | 0.14% | +2,287 |
| DEERE & CO(DE) | 0 | 4,602 | +4,602 | 0 | 1,870 | 0.11% | +1,870 |
| ORACLE CORP(ORCL) | 0 | 10,940 | +10,940 | 0 | 1,303 | 0.08% | +1,303 |
| LILLY ELI & CO(LLY) | 7,749 | 7,645 | -104 | 2,661 | 3,586 | 0.21% | +924 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 44,060 | +44,060 | 0 | 910 | 0.05% | +910 |
| ISHARES TR | 0 | 30,674 | +30,674 | 0 | 2,655 | 0.16% | +2,655 |
| TEXAS INSTRS INC(TXN) | 73,388 | 80,766 | +7,378 | 13,651 | 14,540 | 0.87% | +889 |
| APPLIED MATLS INC | 102,182 | 92,930 | -9,252 | 12,551 | 13,432 | 0.81% | +881 |
| ISHARES INC CORE MSCI EMKT | 246,808 | 262,127 | +15,319 | 12,042 | 12,920 | 0.77% | +878 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 3,167 | — | +3,167 |
| GENUINE PARTS CO(GPC) | 0 | 12,836 | +12,836 | 0 | 2,184 | 0.13% | +2,184 |
| BROADCOM INC(AVGO) | 29,898 | 23,033 | -6,865 | 19,181 | 19,980 | 1.20% | +799 |
| TARGET CORP(TGT) | 0 | 18,926 | +18,926 | 0 | 2,496 | 0.15% | +2,496 |
| EXXON MOBIL CORP(XOM) | 0 | 19,550 | +19,550 | 0 | 2,097 | 0.13% | +2,097 |
| ISHARES TR ESG AWR MSCI USA | 119,746 | 119,151 | -595 | 10,831 | 11,612 | 0.70% | +781 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,404 | +11,404 | 0 | 742 | 0.04% | +742 |
| ISHARES TR | 0 | 2,728 | +2,728 | 0 | 713 | 0.04% | +713 |
| LILLY ELI & CO(LLY)(Call) | 0 | 0 | 0 | 0 | 703 | — | +703 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,945 | +3,945 | 0 | 1,896 | 0.11% | +1,896 |
| ANALOG DEVICES INC(ADI) | 34,151 | 37,979 | +3,828 | 6,735 | 7,399 | 0.44% | +663 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 97,248 | +97,248 | 0 | 1,491 | 0.09% | +1,491 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,046 | +4,046 | 0 | 1,363 | 0.08% | +1,363 |
| DISNEY WALT CO(DIS) | 53,945 | 67,601 | +13,656 | 5,402 | 6,035 | 0.36% | +634 |
| COSTCO WHSL CORP NEW(COST) | 9,429 | 9,869 | +440 | 4,685 | 5,313 | 0.32% | +628 |
| PROSHARES TR(Call) PSHS ULT S&P 500 | 0 | 0 | 0 | 0 | 611 | — | +611 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,988 | +3,988 | 0 | 1,836 | 0.11% | +1,836 |
| BOSTON PROPERTIES INC(BXP) | 0 | 10,160 | +10,160 | 0 | 595 | 0.04% | +595 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 9,247 | +9,247 | 0 | 574 | 0.03% | +574 |