Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P400MID | 48,271 | 79,567 | +31,296 | 2,215 | 3,484 | 2.13% | +1,269 |
| CHEVRON CORP NEW(CVX) | 0 | 8,871 | +8,871 | 0 | 1,496 | 0.92% | +1,496 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 4,265 | +4,265 | 0 | 1,429 | 0.88% | +1,429 |
| SPDR S&P 500 ETF TR(SPY) | 14,134 | 16,412 | +2,278 | 6,265 | 7,016 | 4.30% | +750 |
| PACER FDS TR US CASH COWS 100 | 0 | 14,884 | +14,884 | 0 | 736 | 0.45% | +736 |
| WALMART INC(WMT) | 0 | 5,454 | +5,454 | 0 | 872 | 0.53% | +872 |
| ALPHABET INC(GOOG) | 13,450 | 16,430 | +2,980 | 1,610 | 2,150 | 1.32% | +540 |
| SPDR SER TR ST STR P500GRW | 144,285 | 155,023 | +10,738 | 8,803 | 9,190 | 5.63% | +387 |
| ELI LILLY & CO(LLY) | 2,749 | 3,046 | +297 | 1,289 | 1,636 | 1.00% | +347 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,303 | +1,303 | 0 | 305 | 0.19% | +305 |
| WISDOMTREE TR(WT) | 0 | 4,560 | +4,560 | 0 | 289 | 0.18% | +289 |
| ORACLE CORP(ORCL) | 0 | 2,568 | +2,568 | 0 | 272 | 0.17% | +272 |
| MICROSOFT CORP(MSFT) | 8,106 | 9,365 | +1,259 | 2,760 | 2,957 | 1.81% | +196 |
| SPDR SER TR ST STR P500VAL | 196,579 | 210,237 | +13,658 | 8,492 | 8,674 | 5.31% | +182 |
| INTUIT(INTU) | 1,276 | 1,498 | +222 | 585 | 766 | 0.47% | +181 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 67,987 | 74,420 | +6,433 | 3,159 | 3,321 | 2.03% | +163 |
| WYNN RESORTS LTD(WYNN) | 4,331 | 6,620 | +2,289 | 457 | 612 | 0.37% | +154 |
| ADOBE INC(ADBE) | 1,357 | 1,570 | +213 | 664 | 801 | 0.49% | +137 |
| FORD MTR CO DEL(F) | 0 | 10,182 | +10,182 | 0 | 126 | 0.08% | +126 |
| SPDR SER TR ST STR PR SP1500 | 34,474 | 38,149 | +3,675 | 1,877 | 2,002 | 1.23% | +126 |
| COSTCO WHSL CORP NEW(COST) | 4,813 | 4,801 | -12 | 2,591 | 2,712 | 1.66% | +121 |
| VMWARE INC | 5,982 | 5,858 | -124 | 860 | 975 | 0.60% | +116 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 719 | 823 | 0.50% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,027 | 21,832 | +1,805 | 2,997 | 3,093 | 1.90% | +97 |
| NVIDIA CORPORATION(NVDA) | 6,583 | 6,621 | +38 | 2,785 | 2,880 | 1.76% | +95 |
| ABBVIE INC(ABBV) | 8,422 | 8,174 | -248 | 1,135 | 1,218 | 0.75% | +84 |
| SPDR SER TR ST STR SP600 SML | 25,553 | 28,293 | +2,740 | 992 | 1,044 | 0.64% | +52 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,390 | +6,390 | 0 | 294 | 0.18% | +294 |
| META PLATFORMS INC(META) | 6,765 | 6,563 | -202 | 1,941 | 1,970 | 1.21% | +29 |
| EXXON MOBIL CORP | 4,131 | 4,007 | -124 | 443 | 471 | 0.29% | +28 |
| JPMORGAN CHASE & CO(JPM) | 7,616 | 7,817 | +201 | 1,108 | 1,134 | 0.69% | +26 |
| ISHARES TR | 0 | 1,636 | +1,636 | 0 | 408 | 0.25% | +408 |
| ALPHABET INC(GOOG) | 0 | 2,446 | +2,446 | 0 | 323 | 0.20% | +323 |
| HOME DEPOT INC(HD) | 1,676 | 1,794 | +118 | 520 | 542 | 0.33% | +21 |
| PRAXIS PRECISION MEDICINES I | 0 | 31,028 | +31,028 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 10,219 | 10,705 | +486 | 1,000 | 1,008 | 0.62% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 3,714 | 3,541 | -173 | 1,785 | 1,785 | 1.09% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 903 | +903 | 0 | 224 | 0.14% | +224 |
| LAM RESEARCH CORP(LRCX) | 1,817 | 1,861 | +44 | 1,168 | 1,166 | 0.71% | -2 |
| ISHARES TR | 0 | 2,772 | +2,772 | 0 | 285 | 0.17% | +285 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,718 | +8,718 | 0 | 417 | 0.26% | +417 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,732 | +7,732 | 0 | 240 | 0.15% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 6,113 | 5,916 | -197 | 2,085 | 2,072 | 1.27% | -12 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,605 | 4,640 | +35 | 611 | 597 | 0.37% | -14 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,684 | +4,684 | 0 | 301 | 0.18% | +301 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 944 | +944 | 0 | 364 | 0.22% | +364 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 13,764 | +13,764 | 0 | 328 | 0.20% | +328 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,736 | +6,736 | 0 | 294 | 0.18% | +294 |
| ISHARES TR CORE DIV GRWTH | 8,397 | 8,397 | 0 | 433 | 416 | 0.25% | -17 |
| SPDR GOLD TR(GLD) | 2,573 | 2,573 | 0 | 459 | 441 | 0.27% | -18 |
| VANGUARD INDEX FDS | 1,222 | 1,222 | 0 | 498 | 480 | 0.29% | -18 |
| BIOGEN INC(BIIB) | 1,810 | 1,935 | +125 | 516 | 497 | 0.30% | -18 |
| ISHARES TR MSCI EAFE MIN VL | 7,365 | 7,335 | -30 | 497 | 478 | 0.29% | -19 |
| VANGUARD INDEX FDS | 2,523 | 2,525 | +2 | 556 | 536 | 0.33% | -19 |
| WISDOMTREE TR(WT) | 10,425 | 10,411 | -14 | 647 | 626 | 0.38% | -21 |
| VANGUARD INDEX FDS | 0 | 2,651 | +2,651 | 0 | 380 | 0.23% | +380 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,475 | 44,475 | 0 | 3,365 | 3,342 | 2.05% | -23 |
| ISHARES TR | 7,968 | 8,046 | +78 | 850 | 825 | 0.51% | -25 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,507 | +15,507 | 0 | 168 | 0.10% | +168 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 26,995 | 26,755 | -240 | 559 | 533 | 0.33% | -26 |
| QUALCOMM INC(QCOM) | 0 | 1,962 | +1,962 | 0 | 218 | 0.13% | +218 |
| SERVICENOW INC(NOW) | 2,426 | 2,382 | -44 | 1,363 | 1,331 | 0.82% | -32 |
| INVESCO EXCH TRADED FD TR II | 12,591 | 12,450 | -141 | 521 | 488 | 0.30% | -33 |
| GILEAD SCIENCES INC(GILD) | 11,876 | 11,728 | -148 | 915 | 879 | 0.54% | -36 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,108 | 1,071 | 0.66% | -37 |
| ISHARES TR MSCI USA QLT FCT | 12,072 | 12,070 | -2 | 1,628 | 1,591 | 0.97% | -37 |
| ISHARES TR | 0 | 2,192 | +2,192 | 0 | 207 | 0.13% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,128 | +6,128 | 0 | 307 | 0.19% | +307 |
| ISHARES TR | 9,965 | 9,660 | -305 | 702 | 661 | 0.40% | -41 |
| INVESCO EXCH TRADED FD TR II | 8,503 | 8,378 | -125 | 534 | 493 | 0.30% | -42 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,084 | +5,084 | 0 | 275 | 0.17% | +275 |
| SPDR SER TR ST STR DOW REIT | 0 | 3,489 | +3,489 | 0 | 289 | 0.18% | +289 |
| AMAZON COM INC(AMZN) | 15,658 | 15,703 | +45 | 2,041 | 1,996 | 1.22% | -45 |
| SOFI TECHNOLOGIES INC(SOFI) | 57,299 | 54,149 | -3,150 | 478 | 433 | 0.27% | -45 |
| PROSHARES TR S&P 500 DV ARIST | 8,272 | 8,287 | +15 | 780 | 734 | 0.45% | -46 |
| SALESFORCE INC(CRM) | 5,611 | 5,611 | 0 | 1,185 | 1,138 | 0.70% | -48 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,536 | 2,436 | -100 | 621 | 573 | 0.35% | -48 |
| JOHNSON & JOHNSON(JNJ) | 3,337 | 3,215 | -122 | 552 | 501 | 0.31% | -52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 951 | 873 | -78 | 496 | 442 | 0.27% | -54 |
| VANGUARD INDEX FDS | 13,556 | 13,556 | 0 | 1,926 | 1,870 | 1.15% | -57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,512 | +7,512 | 0 | 256 | 0.16% | +256 |
| GXO LOGISTICS INCORPORATED(GXO) | 12,065 | 11,930 | -135 | 758 | 700 | 0.43% | -58 |
| STARBUCKS CORP(SBUX) | 7,304 | 7,283 | -21 | 724 | 665 | 0.41% | -59 |
| VISA INC(V) | 3,740 | 3,590 | -150 | 888 | 826 | 0.51% | -62 |
| KLA CORP(KLAC) | 1,881 | 1,851 | -30 | 912 | 849 | 0.52% | -63 |
| INVESCO QQQ TR | 3,208 | 3,122 | -86 | 1,185 | 1,118 | 0.69% | -67 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,847 | +10,847 | 0 | 360 | 0.22% | +360 |
| VANGUARD INDEX FDS | 5,146 | 5,112 | -34 | 1,133 | 1,065 | 0.65% | -68 |
| VANGUARD INDEX FDS | 6,166 | 6,155 | -11 | 1,745 | 1,676 | 1.03% | -69 |
| NIKE INC(NKE) | 7,266 | 7,598 | +332 | 802 | 727 | 0.45% | -75 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,080 | 1,880 | -200 | 732 | 654 | 0.40% | -78 |
| VANGUARD INDEX FDS | 6,020 | 5,917 | -103 | 1,197 | 1,119 | 0.69% | -79 |
| COPART INC(CPRT) | 9,650 | 18,500 | +8,850 | 880 | 797 | 0.49% | -83 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,109 | +3,109 | 0 | 214 | 0.13% | +214 |
| OWENS & MINOR INC NEW | 0 | 15,691 | +15,691 | 0 | 254 | 0.16% | +254 |
| VANGUARD STAR FDS | 15,593 | 14,693 | -900 | 874 | 786 | 0.48% | -88 |
| SNOWFLAKE INC(SNOW) | 3,448 | 3,385 | -63 | 607 | 517 | 0.32% | -90 |
| ISHARES TR | 8,101 | 7,891 | -210 | 1,306 | 1,214 | 0.74% | -92 |
| ISHARES TR | 26,802 | 27,258 | +456 | 4,230 | 4,138 | 2.54% | -92 |
| FIRST TR VALUE LINE DIVID IN SHS | 28,701 | 28,251 | -450 | 1,151 | 1,056 | 0.65% | -94 |