Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 744,945 | 714,394 | -30,551 | 214,768 | 243,280 | 4.87% | +28,512 |
| APPLE INC(AAPL) | 1,193,069 | 1,151,056 | -42,013 | 196,737 | 223,270 | 4.47% | +26,533 |
| NVIDIA CORPORATION(NVDA) | 158,642 | 138,255 | -20,387 | 44,066 | 58,485 | 1.17% | +14,419 |
| AMAZON COM INC(AMZN) | 563,255 | 541,923 | -21,332 | 58,179 | 70,645 | 1.41% | +12,466 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 121,843 | +121,843 | 0 | 9,841 | 0.20% | +9,841 |
| META PLATFORMS INC(META) | 148,749 | 141,430 | -7,319 | 31,526 | 40,588 | 0.81% | +9,062 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 64,689 | +64,689 | 0 | 16,124 | 0.32% | +16,124 |
| LILLY ELI & CO(LLY) | 67,412 | 66,587 | -825 | 23,151 | 31,228 | 0.62% | +8,077 |
| TESLA INC(TSLA) | 102,889 | 110,828 | +7,939 | 21,345 | 29,011 | 0.58% | +7,666 |
| INVESCO QQQ TR | 131,272 | 134,004 | +2,732 | 42,129 | 49,504 | 0.99% | +7,375 |
| EQUITRANS MIDSTREAM CORP | 0 | 936,310 | +936,310 | 0 | 8,951 | 0.18% | +8,951 |
| WESCO INTL INC(WCC) | 0 | 40,635 | +40,635 | 0 | 7,276 | 0.15% | +7,276 |
| BLACKBERRY LTD(BB) | 0 | 1,157,165 | +1,157,165 | 0 | 6,399 | 0.13% | +6,399 |
| ALPHABET INC(GOOG) | 413,369 | 403,352 | -10,017 | 42,990 | 48,793 | 0.98% | +5,803 |
| BERKSHIRE HATHAWAY INC DEL | 189,387 | 188,446 | -941 | 58,477 | 64,260 | 1.29% | +5,783 |
| ALPHABET INC(GOOG) | 412,569 | 402,376 | -10,193 | 42,796 | 48,164 | 0.96% | +5,369 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 447,632 | +447,632 | 0 | 15,113 | 0.30% | +15,113 |
| CARMAX INC(KMX) | 275,575 | 269,293 | -6,282 | 17,714 | 22,540 | 0.45% | +4,826 |
| JPMORGAN CHASE & CO(JPM) | 365,356 | 359,955 | -5,401 | 47,610 | 52,352 | 1.05% | +4,742 |
| MARVELL TECHNOLOGY INC(MRVL) | 237,671 | 250,413 | +12,742 | 10,291 | 14,970 | 0.30% | +4,679 |
| COSTCO WHSL CORP NEW(COST) | 94,832 | 96,182 | +1,350 | 47,119 | 51,782 | 1.04% | +4,663 |
| QUANTA SVCS INC | 150,098 | 149,375 | -723 | 25,012 | 29,345 | 0.59% | +4,332 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 25,349 | +25,349 | 0 | 11,703 | 0.23% | +11,703 |
| ISHARES TR | 106,902 | 107,839 | +937 | 43,945 | 48,065 | 0.96% | +4,120 |
| GENERAC HLDGS INC(GNRC) | 0 | 51,840 | +51,840 | 0 | 7,731 | 0.15% | +7,731 |
| ISHARES TR | 54,469 | 61,669 | +7,200 | 13,308 | 16,970 | 0.34% | +3,662 |
| EXXON MOBIL CORP(XOM) | 228,189 | 266,837 | +38,648 | 25,023 | 28,618 | 0.57% | +3,595 |
| BROADCOM INC(AVGO) | 35,118 | 30,023 | -5,095 | 22,530 | 26,043 | 0.52% | +3,513 |
| OVINTIV INC(OVV) | 0 | 88,415 | +88,415 | 0 | 3,366 | 0.07% | +3,366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 60,754 | +60,754 | 0 | 10,563 | 0.21% | +10,563 |
| PACER FDS TR US SM CAP CA ETF | 0 | 95,170 | +95,170 | 0 | 3,873 | 0.08% | +3,873 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 101,028 | +101,028 | 0 | 4,816 | 0.10% | +4,816 |
| ROGERS CORP(ROG) | 0 | 18,877 | +18,877 | 0 | 3,057 | 0.06% | +3,057 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 406,710 | +406,710 | 0 | 7,248 | 0.15% | +7,248 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 25,559 | +25,559 | 0 | 12,498 | 0.25% | +12,498 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 113,036 | +113,036 | 0 | 2,830 | 0.06% | +2,830 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 318,744 | 365,837 | +47,093 | 18,968 | 21,734 | 0.43% | +2,766 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 43,257 | +43,257 | 0 | 11,053 | 0.22% | +11,053 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 213,725 | +213,725 | 0 | 8,549 | 0.17% | +8,549 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 31,213 | +31,213 | 0 | 4,752 | 0.10% | +4,752 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 26,283 | +26,283 | 0 | 11,980 | 0.24% | +11,980 |
| FIRST TR EXCH TRADED FD III | 0 | 327,597 | +327,597 | 0 | 5,232 | 0.10% | +5,232 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 19,682 | +19,682 | 0 | 3,615 | 0.07% | +3,615 |
| PACER FDS TR US CASH COWS 100 | 0 | 190,308 | +190,308 | 0 | 9,110 | 0.18% | +9,110 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 61,912 | +61,912 | 0 | 4,029 | 0.08% | +4,029 |
| SPDR S&P 500 ETF TR(SPY) | 69,209 | 69,036 | -173 | 28,333 | 30,602 | 0.61% | +2,269 |
| CATERPILLAR INC(CAT) | 70,429 | 74,680 | +4,251 | 16,117 | 18,375 | 0.37% | +2,258 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,816 | +19,816 | 0 | 3,230 | 0.06% | +3,230 |
| UNITEDHEALTH GROUP INC(UNH) | 55,155 | 58,777 | +3,622 | 26,066 | 28,251 | 0.57% | +2,185 |
| VISA INC(V) | 165,629 | 165,885 | +256 | 37,343 | 39,394 | 0.79% | +2,052 |
| ISHARES TR | 23,673 | 24,768 | +1,095 | 10,527 | 12,564 | 0.25% | +2,037 |
| TJX COS INC NEW(TJX) | 0 | 105,016 | +105,016 | 0 | 8,904 | 0.18% | +8,904 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 33,977 | +33,977 | 0 | 11,194 | 0.22% | +11,194 |
| NETFLIX INC(NFLX) | 0 | 23,578 | +23,578 | 0 | 10,386 | 0.21% | +10,386 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 42,499 | +42,499 | 0 | 3,152 | 0.06% | +3,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 197,375 | +197,375 | 0 | 3,026 | 0.06% | +3,026 |
| EATON CORP PLC(ETN) | 76,677 | 75,065 | -1,612 | 13,138 | 15,096 | 0.30% | +1,958 |
| VANGUARD INDEX FDS | 53,202 | 53,812 | +610 | 13,271 | 15,227 | 0.30% | +1,956 |
| PIONEER NAT RES CO | 0 | 26,117 | +26,117 | 0 | 5,411 | 0.11% | +5,411 |
| ORACLE CORP(ORCL) | 0 | 39,709 | +39,709 | 0 | 4,729 | 0.09% | +4,729 |
| PROSHARES TR | 0 | 536,140 | +536,140 | 0 | 5,667 | 0.11% | +5,667 |
| XPO INC(XPO) | 0 | 77,869 | +77,869 | 0 | 4,594 | 0.09% | +4,594 |
| UNITED RENTALS INC(URI) | 0 | 6,993 | +6,993 | 0 | 3,114 | 0.06% | +3,114 |
| ISHARES TR | 0 | 67,526 | +67,526 | 0 | 6,249 | 0.13% | +6,249 |
| INGREDION INC(INGR) | 0 | 15,647 | +15,647 | 0 | 1,658 | 0.03% | +1,658 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,001 | 15,943 | -58 | 13,585 | 15,230 | 0.30% | +1,646 |
| SCHWAB STRATEGIC TR | 0 | 111,895 | +111,895 | 0 | 8,126 | 0.16% | +8,126 |
| AMERICAN EXPRESS CO(AXP) | 67,180 | 72,716 | +5,536 | 11,081 | 12,667 | 0.25% | +1,586 |
| ISHARES TR | 0 | 95,618 | +95,618 | 0 | 5,827 | 0.12% | +5,827 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 50,584 | +50,584 | 0 | 7,785 | 0.16% | +7,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 139,498 | 133,430 | -6,068 | 13,672 | 15,199 | 0.30% | +1,527 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 135,088 | +135,088 | 0 | 3,265 | 0.07% | +3,265 |
| SHOPIFY INC(SHOP) | 0 | 48,809 | +48,809 | 0 | 3,153 | 0.06% | +3,153 |
| MCDONALDS CORP(MCD) | 52,140 | 53,687 | +1,547 | 14,579 | 16,021 | 0.32% | +1,442 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,028 | 61,009 | -19 | 17,442 | 18,826 | 0.38% | +1,384 |
| PENTAIR PLC(PNR) | 0 | 66,926 | +66,926 | 0 | 4,323 | 0.09% | +4,323 |
| ONEOK INC NEW(OKE) | 0 | 47,460 | +47,460 | 0 | 2,929 | 0.06% | +2,929 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 25,966 | +25,966 | 0 | 1,372 | 0.03% | +1,372 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 12,542 | +12,542 | 0 | 5,546 | 0.11% | +5,546 |
| SMARTSHEET INC | 0 | 35,770 | +35,770 | 0 | 1,369 | 0.03% | +1,369 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 24,186 | +24,186 | 0 | 3,552 | 0.07% | +3,552 |
| INTUITIVE SURGICAL INC | 0 | 9,432 | +9,432 | 0 | 3,225 | 0.06% | +3,225 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 43,015 | +43,015 | 0 | 1,900 | 0.04% | +1,900 |
| MASTERCARD INCORPORATED(MA) | 43,328 | 43,485 | +157 | 15,746 | 17,103 | 0.34% | +1,357 |
| MEDTRONIC PLC(MDT) | 242,822 | 237,404 | -5,418 | 19,576 | 20,915 | 0.42% | +1,339 |
| ISHARES TR | 0 | 14,549 | +14,549 | 0 | 3,530 | 0.07% | +3,530 |
| ISHARES INC MSCI JAPAN ETF | 0 | 21,397 | +21,397 | 0 | 1,324 | 0.03% | +1,324 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0 | 44,650 | +44,650 | 0 | 3,179 | 0.06% | +3,179 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 17,577 | +17,577 | 0 | 1,261 | 0.03% | +1,261 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 31,721 | +31,721 | 0 | 6,210 | 0.12% | +6,210 |
| ISHARES TR | 89,621 | 90,510 | +889 | 22,420 | 23,667 | 0.47% | +1,247 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 154,393 | +154,393 | 0 | 6,665 | 0.13% | +6,665 |
| HOME DEPOT INC(HD) | 143,848 | 140,634 | -3,214 | 42,452 | 43,687 | 0.87% | +1,234 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 23,174 | +23,174 | 0 | 1,223 | 0.02% | +1,223 |
| ALTERYX INC | 0 | 26,745 | +26,745 | 0 | 1,214 | 0.02% | +1,214 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 116,774 | +116,774 | 0 | 3,103 | 0.06% | +3,103 |
| SERVICENOW INC(NOW) | 0 | 4,909 | +4,909 | 0 | 2,759 | 0.06% | +2,759 |
| EMCOR GROUP INC(EME) | 0 | 15,341 | +15,341 | 0 | 2,835 | 0.06% | +2,835 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 94,052 | +94,052 | 0 | 2,126 | 0.04% | +2,126 |
| GENERAL ELECTRIC CO(GE) | 0 | 41,037 | +41,037 | 0 | 4,508 | 0.09% | +4,508 |