Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 66,392 | +66,392 | 0 | 4,984 | 2.17% | +4,984 |
| VANGUARD INDEX FDS | 0 | 18,643 | +18,643 | 0 | 4,107 | 1.79% | +4,107 |
| ISHARES TR | 0 | 9,402 | +9,402 | 0 | 4,190 | 1.83% | +4,190 |
| VANGUARD SPECIALIZED FUNDS | 0 | 18,842 | +18,842 | 0 | 3,060 | 1.33% | +3,060 |
| VANGUARD INDEX FDS | 20,333 | 25,996 | +5,663 | 7,647 | 10,588 | 4.61% | +2,941 |
| APPLE INC(AAPL) | 12,092 | 24,017 | +11,925 | 1,994 | 4,659 | 2.03% | +2,665 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 44,071 | +44,071 | 0 | 2,563 | 1.12% | +2,563 |
| ISHARES TR | 0 | 26,626 | +26,626 | 0 | 2,304 | 1.00% | +2,304 |
| SPDR SER TR ST STR CONV ETF | 0 | 32,490 | +32,490 | 0 | 2,273 | 0.99% | +2,273 |
| ISHARES TR | 0 | 30,459 | +30,459 | 0 | 2,224 | 0.97% | +2,224 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,492 | 47,432 | +21,940 | 2,530 | 4,732 | 2.06% | +2,202 |
| NVIDIA CORPORATION(NVDA) | 1,859 | 6,244 | +4,385 | 516 | 2,641 | 1.15% | +2,125 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 92,402 | +92,402 | 0 | 2,314 | 1.01% | +2,314 |
| ISHARES TR | 0 | 10,552 | +10,552 | 0 | 1,976 | 0.86% | +1,976 |
| VANGUARD WORLD FD | 44,053 | 46,602 | +2,549 | 9,009 | 10,966 | 4.78% | +1,957 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 39,140 | +39,140 | 0 | 1,843 | 0.80% | +1,843 |
| VANGUARD INDEX FDS | 21,029 | 32,760 | +11,731 | 2,819 | 4,533 | 1.97% | +1,714 |
| AMAZON COM INC(AMZN) | 5,958 | 16,670 | +10,712 | 615 | 2,173 | 0.95% | +1,558 |
| VANGUARD INDEX FDS | 20,703 | 29,218 | +8,515 | 3,287 | 4,833 | 2.11% | +1,546 |
| BERKSHIRE HATHAWAY INC DEL | 1,194 | 5,191 | +3,997 | 369 | 1,770 | 0.77% | +1,401 |
| VANGUARD INDEX FDS | 6,812 | 16,324 | +9,512 | 941 | 2,320 | 1.01% | +1,379 |
| INVESCO QQQ TR | 0 | 3,518 | +3,518 | 0 | 1,300 | 0.57% | +1,300 |
| ISHARES TR | 0 | 4,940 | +4,940 | 0 | 1,292 | 0.56% | +1,292 |
| VANGUARD INDEX FDS | 12,421 | 17,522 | +5,101 | 2,421 | 3,605 | 1.57% | +1,185 |
| SPDR SER TR ST BLOO HIGH ETF | 3,139 | 15,755 | +12,616 | 291 | 1,450 | 0.63% | +1,159 |
| ISHARES TR CORE MSCI EAFE | 49,673 | 65,992 | +16,319 | 3,321 | 4,454 | 1.94% | +1,134 |
| ISHARES TR | 0 | 7,665 | +7,665 | 0 | 1,079 | 0.47% | +1,079 |
| MICROSOFT CORP(MSFT) | 9,247 | 10,936 | +1,689 | 2,666 | 3,724 | 1.62% | +1,058 |
| ISHARES TR | 3,535 | 12,474 | +8,939 | 375 | 1,370 | 0.60% | +995 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,749 | +28,749 | 0 | 935 | 0.41% | +935 |
| AMERICAN CENTY ETF TR | 0 | 17,300 | +17,300 | 0 | 923 | 0.40% | +923 |
| AMERICAN CENTY ETF TR | 0 | 11,727 | +11,727 | 0 | 910 | 0.40% | +910 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,835 | +11,835 | 0 | 909 | 0.40% | +909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 42,029 | +42,029 | 0 | 905 | 0.39% | +905 |
| ISHARES INC | 0 | 8,857 | +8,857 | 0 | 868 | 0.38% | +868 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,900 | +1,900 | 0 | 842 | 0.37% | +842 |
| ALPHABET INC(GOOG) | 3,243 | 9,612 | +6,369 | 337 | 1,163 | 0.51% | +825 |
| VANGUARD INDEX FDS | 7,328 | 10,468 | +3,140 | 1,586 | 2,405 | 1.05% | +819 |
| VANGUARD INDEX FDS | 2,274 | 4,833 | +2,559 | 567 | 1,368 | 0.60% | +800 |
| VANGUARD WORLD FD | 77,427 | 83,074 | +5,647 | 7,822 | 8,620 | 3.75% | +798 |
| LUCID GROUP INC(LCID) | 0 | 111,948 | +111,948 | 0 | 771 | 0.34% | +771 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 9,458 | +9,458 | 0 | 752 | 0.33% | +752 |
| AMERICAN CENTY ETF TR | 0 | 9,626 | +9,626 | 0 | 724 | 0.32% | +724 |
| VANGUARD INDEX FDS | 0 | 8,539 | +8,539 | 0 | 714 | 0.31% | +714 |
| BIOGEN INC(BIIB) | 0 | 2,442 | +2,442 | 0 | 696 | 0.30% | +696 |
| WALMART INC(WMT) | 0 | 5,736 | +5,736 | 0 | 902 | 0.39% | +902 |
| ISHARES TR | 0 | 4,361 | +4,361 | 0 | 688 | 0.30% | +688 |
| VISA INC(V) | 1,793 | 4,514 | +2,721 | 404 | 1,072 | 0.47% | +668 |
| AMERICAN CENTY ETF TR | 0 | 12,162 | +12,162 | 0 | 654 | 0.29% | +654 |
| ISHARES TR | 0 | 9,097 | +9,097 | 0 | 641 | 0.28% | +641 |
| ALPHABET INC(GOOG) | 8,542 | 12,678 | +4,136 | 886 | 1,518 | 0.66% | +631 |
| ORACLE CORP(ORCL) | 0 | 5,107 | +5,107 | 0 | 608 | 0.26% | +608 |
| SPDR SER TR ST STR SP600GRWO | 0 | 7,880 | +7,880 | 0 | 606 | 0.26% | +606 |
| ISHARES TR | 0 | 15,193 | +15,193 | 0 | 601 | 0.26% | +601 |
| SPDR SER TR ST STR P500GRW | 0 | 9,594 | +9,594 | 0 | 585 | 0.25% | +585 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 7,691 | +7,691 | 0 | 538 | 0.23% | +538 |
| VANGUARD INDEX FDS | 1,731 | 4,212 | +2,481 | 328 | 838 | 0.36% | +510 |
| JPMORGAN CHASE & CO(JPM) | 2,913 | 6,065 | +3,152 | 380 | 882 | 0.38% | +502 |
| SCHWAB STRATEGIC TR | 0 | 6,646 | +6,646 | 0 | 498 | 0.22% | +498 |
| D R HORTON INC(DHI) | 0 | 4,032 | +4,032 | 0 | 491 | 0.21% | +491 |
| GILEAD SCIENCES INC(GILD) | 4,815 | 11,499 | +6,684 | 400 | 886 | 0.39% | +487 |
| VANGUARD WHITEHALL FDS | 0 | 7,624 | +7,624 | 0 | 482 | 0.21% | +482 |
| ISHARES TR | 0 | 18,210 | +18,210 | 0 | 479 | 0.21% | +479 |
| COCA COLA CO(KO) | 0 | 7,734 | +7,734 | 0 | 466 | 0.20% | +466 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,396 | +11,396 | 0 | 464 | 0.20% | +464 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 8,746 | +8,746 | 0 | 462 | 0.20% | +462 |
| ISHARES INC CORE MSCI EMKT | 45,173 | 54,034 | +8,861 | 2,204 | 2,663 | 1.16% | +459 |
| INNOVATOR ETFS TR US SML CP PWR B | 0 | 13,833 | +13,833 | 0 | 442 | 0.19% | +442 |
| SCHWAB STRATEGIC TR | 0 | 9,040 | +9,040 | 0 | 434 | 0.19% | +434 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,607 | +2,607 | 0 | 432 | 0.19% | +432 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,630 | +1,630 | 0 | 430 | 0.19% | +430 |
| ISHARES TR | 0 | 4,295 | +4,295 | 0 | 428 | 0.19% | +428 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 427 | 0.19% | +427 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 22,840 | +22,840 | 0 | 416 | 0.18% | +416 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 17,897 | +17,897 | 0 | 408 | 0.18% | +408 |
| VANGUARD INDEX FDS | 2,116 | 3,865 | +1,749 | 446 | 851 | 0.37% | +405 |
| AMERICAN CENTY ETF TR | 0 | 8,723 | +8,723 | 0 | 400 | 0.17% | +400 |
| VANGUARD WHITEHALL FDS | 0 | 3,673 | +3,673 | 0 | 390 | 0.17% | +390 |
| ISHARES TR | 0 | 12,493 | +12,493 | 0 | 386 | 0.17% | +386 |
| ISHARES TR | 0 | 3,387 | +3,387 | 0 | 384 | 0.17% | +384 |
| INDEXIQ ACTIVE ETF TR | 0 | 8,034 | +8,034 | 0 | 383 | 0.17% | +383 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,432 | +13,432 | 0 | 380 | 0.17% | +380 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,736 | 7,183 | +447 | 598 | 977 | 0.43% | +379 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 836 | +836 | 0 | 370 | 0.16% | +370 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 9,195 | +9,195 | 0 | 369 | 0.16% | +369 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 172 | +172 | 0 | 368 | 0.16% | +368 |
| VANGUARD INDEX FDS | 10,666 | 12,471 | +1,805 | 1,495 | 1,856 | 0.81% | +361 |
| DISNEY WALT CO(DIS) | 0 | 4,010 | +4,010 | 0 | 358 | 0.16% | +358 |
| ISHARES TR | 0 | 4,909 | +4,909 | 0 | 356 | 0.16% | +356 |
| ISHARES TR | 0 | 3,244 | +3,244 | 0 | 349 | 0.15% | +349 |
| AMERICAN CENTY ETF TR | 0 | 7,022 | +7,022 | 0 | 341 | 0.15% | +341 |
| CATERPILLAR INC(CAT) | 0 | 1,357 | +1,357 | 0 | 334 | 0.15% | +334 |
| AMGEN INC(AMGN) | 1,417 | 3,035 | +1,618 | 343 | 674 | 0.29% | +331 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,026 | +1,026 | 0 | 330 | 0.14% | +330 |
| ISHARES TR | 26,609 | 30,010 | +3,401 | 2,917 | 3,245 | 1.41% | +329 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,079 | +7,079 | 0 | 327 | 0.14% | +327 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 5,028 | +5,028 | 0 | 326 | 0.14% | +326 |
| ISHARES TR | 0 | 7,849 | +7,849 | 0 | 325 | 0.14% | +325 |
| BLACKSTONE INC(BX) | 0 | 3,482 | +3,482 | 0 | 324 | 0.14% | +324 |
| INTUITIVE SURGICAL INC | 0 | 933 | +933 | 0 | 319 | 0.14% | +319 |