Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 1,145,999 | +1,145,999 | 0 | 50,619 | 0.91% | +50,619 |
| INVESCO QQQ TR | 100,506 | 193,786 | +93,280 | 32,255 | 71,588 | 1.29% | +39,333 |
| ISHARES TR | 180,799 | 666,183 | +485,384 | 12,931 | 48,298 | 0.87% | +35,368 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 268,367 | +268,367 | 0 | 26,692 | 0.48% | +26,692 |
| APPLE INC(AAPL) | 807,774 | 808,853 | +1,079 | 133,202 | 156,893 | 2.82% | +23,691 |
| KURA SUSHI USA INC | 823,664 | 810,357 | -13,307 | 54,230 | 75,323 | 1.36% | +21,093 |
| AMAZON COM INC(AMZN) | 581,159 | 590,635 | +9,476 | 60,028 | 76,995 | 1.39% | +16,967 |
| MICROSOFT CORP(MSFT) | 336,158 | 329,855 | -6,303 | 96,914 | 112,329 | 2.02% | +15,414 |
| NVIDIA CORPORATION(NVDA) | 88,887 | 87,258 | -1,629 | 24,690 | 36,912 | 0.66% | +12,222 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 233,168 | +233,168 | 0 | 12,955 | 0.23% | +12,955 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 208,360 | +208,360 | 0 | 10,395 | 0.19% | +10,395 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 30,351 | +30,351 | 0 | 14,013 | 0.25% | +14,013 |
| ISHARES TR | 0 | 100,772 | +100,772 | 0 | 9,399 | 0.17% | +9,399 |
| BROADCOM INC(AVGO) | 54,198 | 49,491 | -4,707 | 34,770 | 42,930 | 0.77% | +8,159 |
| ISHARES TR | 258,484 | 256,566 | -1,918 | 63,155 | 70,602 | 1.27% | +7,447 |
| ISHARES TR | 0 | 131,864 | +131,864 | 0 | 13,574 | 0.24% | +13,574 |
| DOLLAR GEN CORP NEW(DG) | 0 | 64,573 | +64,573 | 0 | 10,963 | 0.20% | +10,963 |
| FEDEX CORP(FDX) | 69,637 | 91,966 | +22,329 | 15,911 | 22,798 | 0.41% | +6,887 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 294,686 | +294,686 | 0 | 6,557 | 0.12% | +6,557 |
| SPDR S&P 500 ETF TR(SPY) | 188,408 | 188,773 | +365 | 77,132 | 83,679 | 1.51% | +6,547 |
| ISHARES TR | 0 | 159,481 | +159,481 | 0 | 15,621 | 0.28% | +15,621 |
| ISHARES TR | 703,530 | 717,787 | +14,257 | 107,119 | 113,288 | 2.04% | +6,169 |
| MERCK & CO INC(MRK) | 493,034 | 507,657 | +14,623 | 52,454 | 58,578 | 1.05% | +6,125 |
| NETFLIX INC(NFLX) | 38,494 | 43,718 | +5,224 | 13,299 | 19,257 | 0.35% | +5,958 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 124,810 | +124,810 | 0 | 11,461 | 0.21% | +11,461 |
| TARGET HOSPITALITY CORP(TH) | 0 | 412,133 | +412,133 | 0 | 5,531 | 0.10% | +5,531 |
| META PLATFORMS INC(META) | 60,151 | 63,408 | +3,257 | 12,748 | 18,197 | 0.33% | +5,448 |
| JPMORGAN CHASE & CO(JPM) | 272,970 | 281,062 | +8,092 | 35,571 | 40,878 | 0.74% | +5,307 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 297,709 | +297,709 | 0 | 16,472 | 0.30% | +16,472 |
| VANGUARD INDEX FDS | 780,721 | 745,549 | -35,172 | 159,345 | 164,230 | 2.95% | +4,884 |
| BERKLEY W R CORP | 0 | 201,371 | +201,371 | 0 | 11,994 | 0.22% | +11,994 |
| ISHARES TR | 671,818 | 693,206 | +21,388 | 71,347 | 76,142 | 1.37% | +4,795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 131,087 | +131,087 | 0 | 5,108 | 0.09% | +5,108 |
| WASTE MGMT INC DEL(WM) | 142,517 | 159,198 | +16,681 | 23,255 | 27,608 | 0.50% | +4,354 |
| VISA INC(V) | 186,775 | 195,560 | +8,785 | 42,110 | 46,442 | 0.84% | +4,331 |
| ALPHABET INC(GOOG) | 247,479 | 248,302 | +823 | 25,671 | 29,722 | 0.53% | +4,051 |
| COCA COLA CO(KO) | 319,425 | 395,666 | +76,241 | 19,814 | 23,827 | 0.43% | +4,013 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 47,299 | 45,372 | -1,927 | 18,228 | 22,186 | 0.40% | +3,959 |
| WALMART INC(WMT) | 412,103 | 411,308 | -795 | 60,765 | 64,649 | 1.16% | +3,885 |
| ALPHABET INC(GOOG) | 346,320 | 329,062 | -17,258 | 36,017 | 39,807 | 0.72% | +3,789 |
| VANGUARD INDEX FDS | 108,954 | 109,155 | +201 | 27,177 | 30,886 | 0.56% | +3,709 |
| LILLY ELI & CO(LLY) | 0 | 29,632 | +29,632 | 0 | 13,897 | 0.25% | +13,897 |
| EATON CORP PLC(ETN) | 80,542 | 86,413 | +5,871 | 13,800 | 17,378 | 0.31% | +3,578 |
| ISHARES TR | 134,752 | 138,623 | +3,871 | 31,722 | 35,277 | 0.63% | +3,555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 106,400 | +106,400 | 0 | 3,491 | 0.06% | +3,491 |
| CATERPILLAR INC(CAT) | 73,754 | 82,244 | +8,490 | 16,878 | 20,236 | 0.36% | +3,358 |
| ISHARES TR | 255,989 | 277,927 | +21,938 | 17,935 | 21,139 | 0.38% | +3,205 |
| LOWES COS INC(LOW) | 131,146 | 130,254 | -892 | 26,225 | 29,398 | 0.53% | +3,173 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 112,888 | +112,888 | 0 | 5,612 | 0.10% | +5,612 |
| UNITEDHEALTH GROUP INC(UNH) | 72,688 | 77,944 | +5,256 | 34,351 | 37,463 | 0.67% | +3,112 |
| DEXCOM INC(DXCM) | 0 | 43,232 | +43,232 | 0 | 5,556 | 0.10% | +5,556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 80,941 | +80,941 | 0 | 10,831 | 0.19% | +10,831 |
| BERKSHIRE HATHAWAY INC DEL | 88,084 | 87,865 | -219 | 27,198 | 29,962 | 0.54% | +2,764 |
| WORKDAY INC(WDAY) | 0 | 14,866 | +14,866 | 0 | 3,358 | 0.06% | +3,358 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 189,531 | 209,810 | +20,279 | 13,993 | 16,741 | 0.30% | +2,748 |
| AUTONATION INC(AN) | 0 | 49,926 | +49,926 | 0 | 8,218 | 0.15% | +8,218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 66,272 | +66,272 | 0 | 11,522 | 0.21% | +11,522 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 91,125 | +91,125 | 0 | 2,510 | 0.05% | +2,510 |
| CONSOLIDATED EDISON INC(ED) | 0 | 88,910 | +88,910 | 0 | 8,037 | 0.14% | +8,037 |
| JOHNSON & JOHNSON(JNJ) | 215,416 | 216,100 | +684 | 33,389 | 35,769 | 0.64% | +2,379 |
| ISHARES TR | 190,131 | 201,781 | +11,650 | 26,052 | 28,411 | 0.51% | +2,359 |
| TESLA INC(TSLA) | 0 | 34,152 | +34,152 | 0 | 8,940 | 0.16% | +8,940 |
| BLACKSTONE INC(BX) | 255,426 | 264,807 | +9,381 | 22,437 | 24,619 | 0.44% | +2,182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 415,335 | +415,335 | 0 | 6,367 | 0.11% | +6,367 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 107,738 | +107,738 | 0 | 2,127 | 0.04% | +2,127 |
| VANGUARD INDEX FDS | 205,692 | 214,753 | +9,061 | 28,408 | 30,516 | 0.55% | +2,108 |
| ISHARES TR | 376,360 | 388,730 | +12,370 | 26,315 | 28,389 | 0.51% | +2,074 |
| INVESCO EXCH TRADED FD TR II | 0 | 50,465 | +50,465 | 0 | 2,072 | 0.04% | +2,072 |
| VALERO ENERGY CORP(VLO) | 0 | 55,777 | +55,777 | 0 | 6,543 | 0.12% | +6,543 |
| ISHARES TR | 92,875 | 95,306 | +2,431 | 21,066 | 23,127 | 0.42% | +2,061 |
| JACOBS SOLUTIONS INC(J) | 0 | 17,319 | +17,319 | 0 | 2,059 | 0.04% | +2,059 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,169 | +21,169 | 0 | 5,409 | 0.10% | +5,409 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 59,672 | +59,672 | 0 | 3,883 | 0.07% | +3,883 |
| OPERA LTD(OPRA) | 0 | 95,878 | +95,878 | 0 | 1,905 | 0.03% | +1,905 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,860 | +21,860 | 0 | 14,053 | 0.25% | +14,053 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE | 0 | 91,285 | +91,285 | 0 | 1,870 | 0.03% | +1,870 |
| SERVICENOW INC(NOW) | 28,947 | 27,254 | -1,693 | 13,452 | 15,316 | 0.28% | +1,864 |
| ISHARES TR | 0 | 94,901 | +94,901 | 0 | 3,212 | 0.06% | +3,212 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 36,452 | +36,452 | 0 | 9,679 | 0.17% | +9,679 |
| APA CORPORATION(APA) | 0 | 52,212 | +52,212 | 0 | 1,784 | 0.03% | +1,784 |
| ISHARES TR | 76,611 | 78,050 | +1,439 | 17,255 | 19,024 | 0.34% | +1,769 |
| ISHARES TR | 353,376 | 351,104 | -2,272 | 32,175 | 33,927 | 0.61% | +1,752 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 36,167 | +36,167 | 0 | 1,749 | 0.03% | +1,749 |
| MCDONALDS CORP(MCD) | 75,457 | 76,556 | +1,099 | 21,099 | 22,845 | 0.41% | +1,747 |
| MASTERCARD INCORPORATED(MA) | 108,593 | 104,747 | -3,846 | 39,464 | 41,197 | 0.74% | +1,734 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 144,432 | +144,432 | 0 | 5,985 | 0.11% | +5,985 |
| INTEL CORP(INTC) | 0 | 418,482 | +418,482 | 0 | 13,994 | 0.25% | +13,994 |
| AON PLC(AON) | 0 | 38,046 | +38,046 | 0 | 13,134 | 0.24% | +13,134 |
| WISDOMTREE TR(WT) | 1,109,695 | 1,142,349 | +32,654 | 55,784 | 57,483 | 1.03% | +1,699 |
| SCHWAB STRATEGIC TR | 0 | 66,900 | +66,900 | 0 | 4,858 | 0.09% | +4,858 |
| MORGAN STANLEY(MS) | 0 | 72,248 | +72,248 | 0 | 6,170 | 0.11% | +6,170 |
| SYMBOTIC INC(SYM) | 0 | 38,841 | +38,841 | 0 | 1,663 | 0.03% | +1,663 |
| CHEVRON CORP NEW(CVX) | 148,167 | 164,148 | +15,981 | 24,175 | 25,829 | 0.46% | +1,654 |
| AMGEN INC(AMGN) | 0 | 51,992 | +51,992 | 0 | 11,543 | 0.21% | +11,543 |
| GENERAL ELECTRIC CO(GE) | 0 | 30,014 | +30,014 | 0 | 3,297 | 0.06% | +3,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 73,341 | +73,341 | 0 | 1,632 | 0.03% | +1,632 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 528,462 | +528,462 | 0 | 10,870 | 0.20% | +10,870 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 120,140 | +120,140 | 0 | 9,228 | 0.17% | +9,228 |
| SANOFI(SNY) | 0 | 128,182 | +128,182 | 0 | 6,909 | 0.12% | +6,909 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 3,526,063 | 3,424,282 | -101,781 | 44,464 | 45,954 | 0.83% | +1,490 |