Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 62,550 | 68,544 | +5,994 | 7,904 | 13,192 | 13.87% | +5,288 |
| INVESCO QQQ TR | 1,243 | 14,262 | +13,019 | 330 | 5,281 | 5.55% | +4,951 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,462 | +7,462 | 0 | 3,165 | 3.33% | +3,165 |
| MICROSOFT CORP(MSFT) | 7,046 | 11,768 | +4,722 | 1,614 | 3,977 | 4.18% | +2,363 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 72,232 | +72,232 | 0 | 2,116 | 2.22% | +2,116 |
| PACER FDS TR US CASH COWS 100 | 123,760 | 160,500 | +36,740 | 5,718 | 7,717 | 8.11% | +1,999 |
| LILLY ELI & CO(LLY) | 0 | 3,839 | +3,839 | 0 | 1,771 | 1.86% | +1,771 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,090 | +11,090 | 0 | 1,619 | 1.70% | +1,619 |
| VISA INC(V) | 0 | 6,675 | +6,675 | 0 | 1,588 | 1.67% | +1,588 |
| ISHARES TR | 0 | 12,279 | +12,279 | 0 | 1,436 | 1.51% | +1,436 |
| PACER FDS TR GLOBL CASH ETF | 0 | 37,765 | +37,765 | 0 | 1,262 | 1.33% | +1,262 |
| JABIL INC(JBL) | 0 | 10,624 | +10,624 | 0 | 1,156 | 1.22% | +1,156 |
| SCHWAB STRATEGIC TR | 0 | 27,116 | +27,116 | 0 | 968 | 1.02% | +968 |
| WISDOMTREE TR(WT) | 0 | 25,407 | +25,407 | 0 | 908 | 0.95% | +908 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,100 | +4,100 | 0 | 745 | 0.78% | +745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 43,410 | +43,410 | 0 | 674 | 0.71% | +674 |
| BROADCOM INC(AVGO) | 0 | 761 | +761 | 0 | 667 | 0.70% | +667 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,523 | 29,383 | +18,860 | 221 | 848 | 0.89% | +628 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 21,727 | 24,259 | +2,532 | 1,929 | 2,553 | 2.68% | +624 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 71,842 | 84,516 | +12,674 | 1,901 | 2,410 | 2.53% | +509 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 23,417 | +23,417 | 0 | 493 | 0.52% | +493 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 0 | 23,505 | +23,505 | 0 | 467 | 0.49% | +467 |
| STELLANTIS N.V(STLA) | 0 | 25,750 | +25,750 | 0 | 459 | 0.48% | +459 |
| MORGAN STANLEY(MS) | 0 | 4,556 | +4,556 | 0 | 394 | 0.41% | +394 |
| PIMCO STRATEGIC INCOME FD | 86,098 | 155,214 | +69,116 | 435 | 827 | 0.87% | +393 |
| GENERAL ELECTRIC CO(GE) | 7,485 | 8,283 | +798 | 525 | 897 | 0.94% | +371 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 42,346 | 48,085 | +5,739 | 2,168 | 2,460 | 2.59% | +292 |
| EXCHANGE LISTED FDS TR | 0 | 10,788 | +10,788 | 0 | 276 | 0.29% | +276 |
| MCDONALDS CORP(MCD) | 0 | 871 | +871 | 0 | 257 | 0.27% | +257 |
| STANTEC INC(STN) | 0 | 3,750 | +3,750 | 0 | 243 | 0.26% | +243 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,932 | +2,932 | 0 | 239 | 0.25% | +239 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,953 | 5,264 | +2,311 | 298 | 518 | 0.54% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,322 | +3,322 | 0 | 209 | 0.22% | +209 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,202 | 9,208 | +3,006 | 276 | 437 | 0.46% | +161 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,833 | 6,962 | +2,129 | 212 | 351 | 0.37% | +138 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,129 | 11,063 | -66 | 259 | 342 | 0.36% | +83 |
| TESLA INC(TSLA) | 8,089 | 3,442 | -4,647 | 919 | 963 | 1.01% | +44 |
| WALMART INC(WMT) | 2,089 | 2,175 | +86 | 300 | 344 | 0.36% | +44 |
| MERCK & CO INC(MRK) | 32,031 | 31,675 | -356 | 3,590 | 3,621 | 3.81% | +31 |
| ISHARES TR | 6,521 | 5,963 | -558 | 548 | 575 | 0.60% | +26 |
| LIBERTY ALL-STAR GROWTH FD I | 42,422 | 42,380 | -42 | 214 | 229 | 0.24% | +15 |
| EXXON MOBIL CORP(XOM) | 2,330 | 2,457 | +127 | 249 | 264 | 0.28% | +15 |
| SCHWAB STRATEGIC TR | 5,213 | 4,647 | -566 | 236 | 244 | 0.26% | +8 |
| BROWN FORMAN CORP(BF-A) | 4,947 | 4,947 | 0 | 324 | 331 | 0.35% | +6 |
| ISHARES TR MSCI USA MMENTM | 1,562 | 1,572 | +10 | 224 | 226 | 0.24% | +2 |
| SCHWAB STRATEGIC TR | 11,611 | 8,539 | -3,072 | 641 | 640 | 0.67% | -1 |
| GLOBAL X FDS GLBL X MLP ETF | 14,718 | 13,879 | -839 | 599 | 598 | 0.63% | -1 |
| CANADIAN NATL RY CO(CNI) | 2,006 | 1,990 | -16 | 243 | 242 | 0.25% | -1 |
| ALAUNOS THERAPEUTICS INC | 11,825 | 11,825 | 0 | 8 | 6 | 0.01% | -2 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,289 | 7,266 | -23 | 294 | 292 | 0.31% | -2 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,002 | 972 | -30 | 249 | 236 | 0.25% | -12 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,879 | 15,974 | -905 | 253 | 231 | 0.24% | -21 |
| AMGEN INC(AMGN) | 2,657 | 3,000 | +343 | 702 | 675 | 0.71% | -27 |
| BLACKROCK HEALTH SCIENCES TR | 12,912 | 13,117 | +205 | 557 | 528 | 0.56% | -29 |
| ROCKET LAB USA INC | 10,400 | 0 | -10,400 | 42 | 0 | — | -42 |
| DNP SELECT INCOME FD INC(DNP) | 212,853 | 222,363 | +9,510 | 2,405 | 2,319 | 2.44% | -86 |
| COCA COLA CO(KO) | 9,525 | 8,175 | -1,350 | 599 | 495 | 0.52% | -104 |
| VANGUARD INTL EQUITY INDEX F | 34,254 | 29,650 | -4,604 | 1,760 | 1,619 | 1.70% | -140 |
| NUCOR CORP(NUE) | 3,430 | 1,946 | -1,484 | 470 | 322 | 0.34% | -148 |
| FIRST TR EXCH TRADED FD III | 44,103 | 37,540 | -6,563 | 755 | 602 | 0.63% | -154 |
| JPMORGAN CHASE & CO(JPM) | 17,043 | 14,753 | -2,290 | 2,324 | 2,163 | 2.27% | -161 |
| SCHWAB STRATEGIC TR | 13,480 | 11,423 | -2,057 | 1,027 | 834 | 0.88% | -193 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 2,403 | 0 | -2,403 | 204 | 0 | — | -204 |
| INVESCO EXCH TRADED FD TR II | 4,931 | 0 | -4,931 | 204 | 0 | — | -204 |
| ELEVANCE HEALTH INC(ELV) | 1,084 | 700 | -384 | 526 | 311 | 0.33% | -215 |
| PFIZER INC | 4,690 | 0 | -4,690 | 235 | 0 | — | -235 |
| FORD MTR CO DEL(F) | 72,953 | 41,876 | -31,077 | 876 | 638 | 0.67% | -238 |
| ISHARES TR | 4,386 | 0 | -4,386 | 238 | 0 | — | -238 |
| SCHWAB STRATEGIC TR | 5,243 | 0 | -5,243 | 242 | 0 | — | -242 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,479 | 0 | -4,479 | 266 | 0 | — | -266 |
| GENERAL DYNAMICS CORP(GD) | 1,955 | 946 | -1,009 | 479 | 204 | 0.21% | -275 |
| COSTCO WHSL CORP NEW(COST) | 1,545 | 732 | -813 | 705 | 396 | 0.42% | -309 |
| SCHWAB STRATEGIC TR | 6,471 | 0 | -6,471 | 336 | 0 | — | -336 |
| AMAZON COM INC(AMZN) | 28,169 | 15,665 | -12,504 | 2,398 | 2,040 | 2.14% | -358 |
| PROSHARES TR PSHS SHORT DOW30 | 11,000 | 0 | -11,000 | 365 | 0 | — | -365 |
| CHEVRON CORP NEW(CVX) | 19,890 | 18,803 | -1,087 | 3,424 | 2,956 | 3.11% | -468 |
| SPDR SER TR STATE STRET SPDR | 25,783 | 0 | -25,783 | 476 | 0 | — | -476 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 219,595 | 197,105 | -22,490 | 4,429 | 3,936 | 4.14% | -493 |
| CAMPING WORLD HLDGS INC | 21,283 | 0 | -21,283 | 498 | 0 | — | -498 |
| SHOPIFY INC | 14,830 | 0 | -14,830 | 557 | 0 | — | -557 |
| GLOBAL X FDS RUSSELL 2000 | 46,208 | 15,742 | -30,466 | 874 | 285 | 0.30% | -589 |
| DECKERS OUTDOOR CORP | 2,050 | 0 | -2,050 | 799 | 0 | — | -799 |
| PROSHARES TR | 63,702 | 0 | -63,702 | 940 | 0 | — | -940 |
| ALTRIA GROUP INC(MO) | 29,338 | 6,094 | -23,244 | 1,332 | 280 | 0.29% | -1,052 |
| DEERE & CO(DE) | 6,455 | 2,892 | -3,563 | 2,733 | 1,176 | 1.24% | -1,558 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 40,933 | 0 | -40,933 | 1,639 | 0 | — | -1,639 |
| NORTHROP GRUMMAN CORP | 3,153 | 0 | -3,153 | 1,660 | 0 | — | -1,660 |
| GLOBAL X FDS S&P 500 COVERED | 43,057 | 0 | -43,057 | 1,702 | 0 | — | -1,702 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 52,912 | 0 | -52,912 | 2,084 | 0 | — | -2,084 |
| ABRDN ETFS | 74,243 | 0 | -74,243 | 2,482 | 0 | — | -2,482 |
| AMERICAN CENTY ETF TR | 66,362 | 10,834 | -55,528 | 3,469 | 713 | 0.75% | -2,756 |
| PROSHARES TR | 201,908 | 0 | -201,908 | 3,224 | 0 | — | -3,224 |
| ISHARES SILVER TR | 156,200 | 0 | -156,200 | 3,419 | 0 | — | -3,419 |
| ISHARES TR 0-5 YR TIPS ETF | 65,521 | 6,755 | -58,766 | 6,348 | 657 | 0.69% | -5,691 |