Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,632 | 10,843 | +211 | 2,790 | 5,105 | 2.34% | +2,314 |
| INVESCO QQQ TR | 2,598 | 7,522 | +4,924 | 805 | 2,901 | 1.33% | +2,095 |
| APPLE INC(AAPL) | 57,343 | 58,267 | +924 | 9,391 | 11,368 | 5.22% | +1,977 |
| AMAZON COM INC(AMZN) | 48,260 | 49,376 | +1,116 | 4,950 | 6,683 | 3.07% | +1,733 |
| AEHR TEST SYS(AEHR) | 0 | 34,627 | +34,627 | 0 | 1,714 | 0.79% | +1,714 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 24,710 | +24,710 | 0 | 1,540 | 0.71% | +1,540 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,886 | +4,886 | 0 | 1,484 | 0.68% | +1,484 |
| META PLATFORMS INC(META) | 8,129 | 9,134 | +1,005 | 1,687 | 2,886 | 1.32% | +1,199 |
| SALESFORCE INC(CRM) | 4,221 | 8,306 | +4,085 | 805 | 1,947 | 0.89% | +1,142 |
| ISHARES TR | 0 | 1,878 | +1,878 | 0 | 986 | 0.45% | +986 |
| LILLY ELI & CO(LLY) | 9,328 | 9,882 | +554 | 3,590 | 4,482 | 2.06% | +892 |
| DATADOG INC(DDOG) | 13,090 | 13,030 | -60 | 821 | 1,501 | 0.69% | +681 |
| PALO ALTO NETWORKS INC(PANW) | 10,071 | 10,094 | +23 | 1,839 | 2,483 | 1.14% | +644 |
| MASTERCARD INCORPORATED(MA) | 16,489 | 16,807 | +318 | 6,077 | 6,694 | 3.07% | +617 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,352 | 1,908 | +556 | 819 | 1,366 | 0.63% | +546 |
| AXCELIS TECHNOLOGIES INC | 8,160 | 8,160 | 0 | 971 | 1,511 | 0.69% | +541 |
| VANGUARD INDEX FDS | 7,715 | 7,927 | +212 | 1,875 | 2,325 | 1.07% | +450 |
| MICROSOFT CORP(MSFT) | 33,408 | 27,166 | -6,242 | 9,201 | 9,646 | 4.43% | +445 |
| STRATEGY SHS DAY HAGAN SMART | 30,461 | 39,281 | +8,820 | 992 | 1,431 | 0.66% | +440 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,696 | 2,696 | 0 | 996 | 1,421 | 0.65% | +425 |
| ALPHABET INC(GOOG) | 28,168 | 27,419 | -749 | 2,947 | 3,367 | 1.54% | +420 |
| EATON VANCE ENHANCED EQUITY | 161,880 | 171,407 | +9,527 | 2,475 | 2,886 | 1.32% | +411 |
| ISHARES TR | 79,340 | 91,744 | +12,404 | 2,466 | 2,838 | 1.30% | +372 |
| ORACLE CORP(ORCL) | 14,863 | 14,711 | -152 | 1,398 | 1,746 | 0.80% | +348 |
| LOWES COS INC(LOW) | 7,000 | 7,639 | +639 | 1,441 | 1,764 | 0.81% | +323 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,441 | 5,897 | +456 | 1,806 | 2,114 | 0.97% | +308 |
| THE CIGNA GROUP(CI) | 5,838 | 6,098 | +260 | 1,481 | 1,785 | 0.82% | +303 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,222 | +1,222 | 0 | 297 | 0.14% | +297 |
| ALPHABET INC(GOOG) | 0 | 6,459 | +6,459 | 0 | 788 | 0.36% | +788 |
| VANGUARD SPECIALIZED FUNDS | 26,511 | 26,655 | +144 | 4,109 | 4,387 | 2.01% | +278 |
| PROSHARES TR S&P 500 DV ARIST | 34,303 | 34,303 | 0 | 3,144 | 3,422 | 1.57% | +277 |
| PULTE GROUP INC(PHM) | 0 | 3,353 | +3,353 | 0 | 275 | 0.13% | +275 |
| PARKER-HANNIFIN CORP(PH) | 3,608 | 3,496 | -112 | 1,144 | 1,411 | 0.65% | +267 |
| SPDR S&P 500 ETF TR(SPY) | 21,540 | 19,802 | -1,738 | 8,747 | 9,014 | 4.14% | +267 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,294 | +1,294 | 0 | 241 | 0.11% | +241 |
| DISCOVER FINL SVCS | 0 | 1,892 | +1,892 | 0 | 231 | 0.11% | +231 |
| ISHARES TR | 0 | 2,222 | +2,222 | 0 | 223 | 0.10% | +223 |
| HOME DEPOT INC(HD) | 9,469 | 9,473 | +4 | 2,806 | 3,027 | 1.39% | +221 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 11,795 | +11,795 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 4,140 | 4,147 | +7 | 1,688 | 1,897 | 0.87% | +208 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,092 | +4,092 | 0 | 204 | 0.09% | +204 |
| ARISTA NETWORKS INC | 9,013 | 9,006 | -7 | 1,384 | 1,587 | 0.73% | +203 |
| US BANCORP DEL(USB) | 0 | 5,202 | +5,202 | 0 | 202 | 0.09% | +202 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,532 | +6,532 | 0 | 202 | 0.09% | +202 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 8,070 | +8,070 | 0 | 200 | 0.09% | +200 |
| SCHWAB STRATEGIC TR | 20,932 | 22,948 | +2,016 | 1,510 | 1,710 | 0.78% | +199 |
| EATON VANCE ENHANCED EQUITY(EOS) | 74,362 | 74,097 | -265 | 1,187 | 1,382 | 0.63% | +195 |
| ISHARES TR | 30,698 | 29,141 | -1,557 | 2,842 | 3,037 | 1.39% | +195 |
| VANGUARD INDEX FDS | 0 | 3,206 | +3,206 | 0 | 686 | 0.31% | +686 |
| DIGITAL RLTY TR INC(DLR) | 7,868 | 7,878 | +10 | 768 | 955 | 0.44% | +186 |
| TRUIST FINL CORP(TFC) | 0 | 10,928 | +10,928 | 0 | 389 | 0.18% | +389 |
| CVS HEALTH CORP(CVS) | 11,753 | 13,903 | +2,150 | 856 | 1,034 | 0.47% | +178 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 42,260 | +42,260 | 0 | 429 | 0.20% | +429 |
| BERKSHIRE HATHAWAY INC DEL | 9,642 | 9,617 | -25 | 3,127 | 3,293 | 1.51% | +166 |
| FIRST TR EXCHANGE-TRADED FD | 44,692 | 45,115 | +423 | 3,267 | 3,426 | 1.57% | +159 |
| WALMART INC(WMT) | 16,005 | 16,637 | +632 | 2,426 | 2,572 | 1.18% | +147 |
| IRON MTN INC DEL(IRM) | 17,118 | 17,224 | +106 | 929 | 1,072 | 0.49% | +143 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 9,790 | +9,790 | 0 | 537 | 0.25% | +537 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 185,362 | 192,621 | +7,259 | 1,487 | 1,624 | 0.75% | +137 |
| CBRE GBL REAL ESTATE INC FD | 237,357 | 252,005 | +14,648 | 1,230 | 1,366 | 0.63% | +136 |
| CISCO SYS INC(CSCO) | 16,880 | 17,677 | +797 | 795 | 927 | 0.43% | +132 |
| JPMORGAN CHASE & CO(JPM) | 11,609 | 11,215 | -394 | 1,598 | 1,730 | 0.79% | +132 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,355 | +3,355 | 0 | 391 | 0.18% | +391 |
| ISHARES TR | 0 | 4,787 | +4,787 | 0 | 542 | 0.25% | +542 |
| AUTOMATIC DATA PROCESSING IN | 4,358 | 4,375 | +17 | 922 | 1,038 | 0.48% | +116 |
| CINTAS CORP(CTAS) | 1,618 | 1,658 | +40 | 723 | 836 | 0.38% | +113 |
| PEPSICO INC(PEP) | 5,909 | 6,601 | +692 | 1,121 | 1,230 | 0.56% | +109 |
| NETFLIX INC(NFLX) | 0 | 839 | +839 | 0 | 401 | 0.18% | +401 |
| ATKORE INC | 0 | 2,820 | +2,820 | 0 | 450 | 0.21% | +450 |
| BROADCOM INC(AVGO) | 0 | 325 | +325 | 0 | 293 | 0.13% | +293 |
| CATERPILLAR INC(CAT) | 4,509 | 4,098 | -411 | 986 | 1,077 | 0.49% | +91 |
| PAYPAL HLDGS INC(PYPL) | 9,481 | 10,369 | +888 | 681 | 770 | 0.35% | +89 |
| UNITED RENTALS INC(URI) | 0 | 1,000 | +1,000 | 0 | 460 | 0.21% | +460 |
| ISHARES TR CORE DIV GRWTH | 23,205 | 23,854 | +649 | 1,169 | 1,252 | 0.57% | +83 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,918 | 10,703 | -215 | 917 | 995 | 0.46% | +78 |
| ISHARES TR | 8,808 | 8,817 | +9 | 558 | 636 | 0.29% | +77 |
| PAYCHEX INC(PAYX) | 0 | 3,912 | +3,912 | 0 | 482 | 0.22% | +482 |
| AMEREN CORP(AEE) | 14,590 | 16,409 | +1,819 | 1,324 | 1,398 | 0.64% | +74 |
| TESLA INC(TSLA) | 0 | 1,266 | +1,266 | 0 | 369 | 0.17% | +369 |
| MCDONALDS CORP(MCD) | 3,572 | 3,772 | +200 | 1,041 | 1,110 | 0.51% | +68 |
| TJX COS INC NEW(TJX) | 0 | 3,126 | +3,126 | 0 | 268 | 0.12% | +268 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,294 | +5,294 | 0 | 582 | 0.27% | +582 |
| BLOCK INC(XYZ) | 0 | 3,758 | +3,758 | 0 | 294 | 0.13% | +294 |
| ISHARES TR | 6,577 | 7,131 | +554 | 766 | 830 | 0.38% | +63 |
| ARES CAPITAL CORP(ARCC) | 0 | 23,089 | +23,089 | 0 | 453 | 0.21% | +453 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 662 | +662 | 0 | 304 | 0.14% | +304 |
| VENTAS INC(VTR) | 0 | 8,524 | +8,524 | 0 | 411 | 0.19% | +411 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,343 | +8,343 | 0 | 273 | 0.13% | +273 |
| INTEL CORP(INTC) | 0 | 8,727 | +8,727 | 0 | 301 | 0.14% | +301 |
| STMICROELECTRONICS N V(STM) | 0 | 7,556 | +7,556 | 0 | 394 | 0.18% | +394 |
| FREEPORT-MCMORAN INC(FCX) | 16,663 | 16,737 | +74 | 629 | 681 | 0.31% | +52 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 3,528 | 4,170 | +642 | 1,091 | 1,142 | 0.52% | +51 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,153 | +2,153 | 0 | 254 | 0.12% | +254 |
| QUALCOMM INC(QCOM) | 0 | 3,605 | +3,605 | 0 | 448 | 0.21% | +448 |
| VANGUARD INDEX FDS | 0 | 1,834 | +1,834 | 0 | 417 | 0.19% | +417 |
| REPUBLIC SVCS INC(RSG) | 4,999 | 4,956 | -43 | 694 | 741 | 0.34% | +47 |
| ROLLINS INC(ROL) | 0 | 8,895 | +8,895 | 0 | 395 | 0.18% | +395 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,243 | +1,243 | 0 | 333 | 0.15% | +333 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 865 | +865 | 0 | 276 | 0.13% | +276 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 957 | +957 | 0 | 256 | 0.12% | +256 |