Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 9,385 | 13,675 | +4,290 | 2,454 | 3,410 | 2.31% | +956 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 187,568 | 186,710 | -858 | 6,818 | 7,181 | 4.86% | +363 |
| ALPHABET INC(GOOG) | 25,541 | 25,391 | -150 | 3,057 | 3,323 | 2.25% | +265 |
| ALPHABET INC(GOOG) | 4,567 | 6,090 | +1,523 | 552 | 803 | 0.54% | +250 |
| ZOETIS INC(ZTS) | 0 | 1,295 | +1,295 | 0 | 225 | 0.15% | +225 |
| ELI LILLY & CO(LLY) | 2,426 | 2,426 | 0 | 1,138 | 1,303 | 0.88% | +165 |
| WESTROCK CO | 17,394 | 18,707 | +1,313 | 506 | 670 | 0.45% | +164 |
| AMAZON COM INC(AMZN) | 26,431 | 28,078 | +1,647 | 3,446 | 3,569 | 2.41% | +124 |
| AFLAC INC(AFL) | 14,989 | 14,989 | 0 | 1,046 | 1,150 | 0.78% | +104 |
| KRAFT HEINZ CO(KHC) | 0 | 8,776 | +8,776 | 0 | 295 | 0.20% | +295 |
| UBER TECHNOLOGIES INC(UBER) | 17,384 | 18,337 | +953 | 750 | 843 | 0.57% | +93 |
| CHENIERE ENERGY INC(LNG) | 2,629 | 2,942 | +313 | 401 | 488 | 0.33% | +88 |
| AT&T INC(T) | 17,497 | 24,334 | +6,837 | 279 | 365 | 0.25% | +86 |
| ABBVIE INC(ABBV) | 5,305 | 5,305 | 0 | 715 | 791 | 0.53% | +76 |
| ISHARES TR MSCI INDIA SM CP | 14,135 | 14,135 | 0 | 821 | 892 | 0.60% | +71 |
| CHEVRON CORP NEW(CVX) | 5,851 | 5,863 | +12 | 921 | 989 | 0.67% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2,023 | 2,153 | +130 | 690 | 754 | 0.51% | +64 |
| INTEL CORP(INTC) | 16,886 | 17,614 | +728 | 565 | 626 | 0.42% | +62 |
| EMERSON ELEC CO(EMR) | 10,258 | 10,166 | -92 | 927 | 982 | 0.66% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,223 | 2,224 | +1 | 1,069 | 1,121 | 0.76% | +53 |
| HANESBRANDS INC | 0 | 12,265 | +12,265 | 0 | 49 | 0.03% | +49 |
| CATERPILLAR INC(CAT) | 2,284 | 2,228 | -56 | 562 | 608 | 0.41% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,187 | 2,187 | 0 | 321 | 366 | 0.25% | +45 |
| BARNES & NOBLE ED INC | 0 | 80,000 | +80,000 | 0 | 87 | 0.06% | +87 |
| EXXON MOBIL CORP | 3,405 | 3,410 | +5 | 365 | 401 | 0.27% | +36 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,486 | +2,486 | 0 | 241 | 0.16% | +241 |
| ADOBE INC(ADBE) | 496 | 542 | +46 | 243 | 276 | 0.19% | +34 |
| NVIDIA CORPORATION(NVDA) | 4,057 | 4,023 | -34 | 1,716 | 1,750 | 1.18% | +34 |
| FEDEX CORP(FDX) | 1,813 | 1,813 | 0 | 449 | 480 | 0.32% | +31 |
| SABRE CORP | 0 | 18,268 | +18,268 | 0 | 82 | 0.06% | +82 |
| CVS HEALTH CORP(CVS) | 25,098 | 25,119 | +21 | 1,735 | 1,754 | 1.19% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,843 | 2,843 | 0 | 380 | 399 | 0.27% | +18 |
| WALMART INC(WMT) | 5,246 | 5,248 | +2 | 824 | 839 | 0.57% | +15 |
| SPDR SER TR ST STR SP REGBNK | 8,611 | 8,553 | -58 | 352 | 357 | 0.24% | +6 |
| COSTCO WHSL CORP NEW(COST) | 561 | 542 | -19 | 302 | 306 | 0.21% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 34,916 | +34,916 | 0 | 11 | 0.01% | +11 |
| PARKER-HANNIFIN CORP(PH) | 732 | 732 | 0 | 286 | 285 | 0.19% | -0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,681 | 6,838 | +157 | 379 | 378 | 0.26% | -1 |
| CISCO SYS INC(CSCO) | 4,271 | 4,072 | -199 | 221 | 219 | 0.15% | -2 |
| PRECISION BIOSCIENCES INC | 0 | 13,170 | +13,170 | 0 | 4 | 0.00% | +4 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 3,367 | 3,367 | 0 | 225 | 218 | 0.15% | -6 |
| HOME DEPOT INC(HD) | 857 | 857 | 0 | 266 | 259 | 0.18% | -7 |
| VANGUARD INDEX FDS | 835 | 836 | +1 | 236 | 228 | 0.15% | -9 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,986 | +2,986 | 0 | 207 | 0.14% | +207 |
| YUM CHINA HLDGS INC(YUMC) | 4,278 | 4,128 | -150 | 242 | 230 | 0.16% | -12 |
| ISHARES TR | 5,380 | 5,380 | 0 | 404 | 389 | 0.26% | -15 |
| SPDR SER TR ST STR SP600SM C | 3,386 | 3,386 | 0 | 261 | 245 | 0.17% | -16 |
| SEMPRA(SRE) | 1,984 | 3,996 | +2,012 | 289 | 272 | 0.18% | -17 |
| ALTRIA GROUP INC(MO) | 5,455 | 5,455 | 0 | 247 | 229 | 0.16% | -18 |
| PHILIP MORRIS INTL INC(PM) | 3,656 | 3,657 | +1 | 357 | 339 | 0.23% | -18 |
| PFIZER INC(PFE) | 37,985 | 41,450 | +3,465 | 1,393 | 1,375 | 0.93% | -18 |
| COCA COLA CO(KO) | 4,173 | 4,155 | -18 | 251 | 233 | 0.16% | -19 |
| SPDR SER TR ST STR P500GRW | 11,415 | 11,415 | 0 | 696 | 677 | 0.46% | -20 |
| TESLA INC(TSLA) | 2,044 | 2,058 | +14 | 535 | 515 | 0.35% | -20 |
| WISDOMTREE TR(WT) | 10,973 | 11,009 | +36 | 698 | 677 | 0.46% | -21 |
| MOODYS CORP(MCO) | 740 | 740 | 0 | 257 | 234 | 0.16% | -23 |
| CITIGROUP INC(C) | 7,936 | 8,302 | +366 | 365 | 341 | 0.23% | -24 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 691 | 665 | 0.45% | -26 |
| THE REAL BROKERAGE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DEERE & CO(DE) | 981 | 981 | 0 | 397 | 370 | 0.25% | -27 |
| VANGUARD INDEX FDS | 2,000 | 2,003 | +3 | 815 | 787 | 0.53% | -28 |
| VANGUARD INDEX FDS | 6,637 | 6,633 | -4 | 943 | 915 | 0.62% | -28 |
| STARBUCKS CORP(SBUX) | 3,790 | 3,791 | +1 | 375 | 346 | 0.23% | -29 |
| VANGUARD ADMIRAL FDS INC | 1,191 | 1,106 | -85 | 303 | 273 | 0.18% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 1,957 | 1,957 | 0 | 867 | 837 | 0.57% | -31 |
| SPDR SER TR ST STR P500VAL | 16,213 | 16,213 | 0 | 700 | 669 | 0.45% | -31 |
| SALESFORCE INC(CRM) | 4,219 | 4,219 | 0 | 891 | 856 | 0.58% | -36 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 268 | 230 | 0.16% | -38 |
| ABBOTT LABS | 2,533 | 2,433 | -100 | 276 | 236 | 0.16% | -41 |
| JPMORGAN CHASE & CO(JPM) | 12,289 | 12,045 | -244 | 1,787 | 1,747 | 1.18% | -41 |
| PAYPAL HLDGS INC(PYPL) | 4,589 | 4,487 | -102 | 306 | 262 | 0.18% | -44 |
| DISNEY WALT CO(DIS) | 5,218 | 5,186 | -32 | 466 | 420 | 0.28% | -46 |
| ISHARES TR | 9,125 | 9,125 | 0 | 1,285 | 1,237 | 0.84% | -48 |
| FORD MTR CO DEL(F) | 19,041 | 19,041 | 0 | 288 | 236 | 0.16% | -52 |
| MCDONALDS CORP(MCD) | 1,484 | 1,484 | 0 | 443 | 391 | 0.26% | -52 |
| AMERICAN EXPRESS CO(AXP) | 2,357 | 2,358 | +1 | 411 | 352 | 0.24% | -59 |
| ILLINOIS TOOL WKS INC(ITW) | 1,891 | 1,791 | -100 | 473 | 412 | 0.28% | -61 |
| PEPSICO INC(PEP) | 3,227 | 3,156 | -71 | 598 | 535 | 0.36% | -63 |
| CLOROX CO DEL(CLX) | 2,371 | 2,371 | 0 | 377 | 311 | 0.21% | -66 |
| ORACLE CORP(ORCL) | 3,029 | 2,710 | -319 | 361 | 287 | 0.19% | -74 |
| JOHNSON & JOHNSON(JNJ) | 7,740 | 7,750 | +10 | 1,281 | 1,207 | 0.82% | -74 |
| NIKE INC(NKE) | 4,127 | 3,952 | -175 | 455 | 378 | 0.26% | -78 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,646 | 5,062 | -1,584 | 328 | 251 | 0.17% | -78 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,954 | 10,705 | -249 | 701 | 621 | 0.42% | -79 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 11,323 | 11,138 | -185 | 1,195 | 1,115 | 0.75% | -80 |
| ISHARES TR | 7,082 | 7,014 | -68 | 1,326 | 1,240 | 0.84% | -87 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 20,536 | +20,536 | 0 | 37 | 0.03% | +37 |
| LARGO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROCTER AND GAMBLE CO(PG) | 10,576 | 10,377 | -199 | 1,605 | 1,514 | 1.02% | -91 |
| ETF SER SOLUTIONS US GLB JETS | 16,446 | 14,126 | -2,320 | 352 | 241 | 0.16% | -112 |
| GENERAL MLS INC(GIS) | 9,073 | 9,073 | 0 | 696 | 581 | 0.39% | -115 |
| GRACO INC(GGG) | 6,405 | 5,880 | -525 | 553 | 429 | 0.29% | -125 |
| DELTA AIR LINES INC DEL(DAL) | 12,606 | 12,613 | +7 | 599 | 467 | 0.32% | -133 |
| QUALCOMM INC(QCOM) | 16,146 | 16,065 | -81 | 1,922 | 1,784 | 1.21% | -138 |
| BOEING CO(BA) | 6,426 | 6,357 | -69 | 1,357 | 1,219 | 0.82% | -138 |
| VANGUARD INDEX FDS | 17,443 | 17,428 | -15 | 3,842 | 3,702 | 2.50% | -141 |
| ENPHASE ENERGY INC(ENPH) | 3,309 | 3,309 | 0 | 554 | 398 | 0.27% | -157 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 48,930 | 47,279 | -1,651 | 3,470 | 3,294 | 2.23% | -176 |
| KELLOGG CO | 0 | 0 | 0 | 0 | 0 | — | 0 |