Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 299,152 | 294,071 | -5,081 | 49,330 | 57,041 | 4.11% | +7,711 |
| MICROSOFT CORP(MSFT) | 127,153 | 124,757 | -2,396 | 36,658 | 42,485 | 3.06% | +5,827 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 274,411 | +274,411 | 0 | 5,223 | 0.38% | +5,223 |
| POOL CORP(POOL) | 19,257 | 29,492 | +10,235 | 6,594 | 11,049 | 0.80% | +4,454 |
| VANGUARD INTL EQUITY INDEX F | 1,817,479 | 1,856,735 | +39,256 | 97,181 | 101,025 | 7.28% | +3,844 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 377,193 | 379,680 | +2,487 | 16,751 | 19,895 | 1.43% | +3,144 |
| ISHARES TR ULTRA SHORT DUR | 421,517 | 481,190 | +59,673 | 21,181 | 24,204 | 1.75% | +3,023 |
| ALPHABET INC(GOOG) | 179,839 | 175,838 | -4,001 | 18,703 | 21,271 | 1.53% | +2,568 |
| VULCAN MATLS CO(VMC) | 43,404 | 43,754 | +350 | 7,446 | 9,864 | 0.71% | +2,418 |
| JPMORGAN CHASE & CO(JPM) | 133,261 | 134,316 | +1,055 | 17,365 | 19,535 | 1.41% | +2,170 |
| ISHARES TR | 586,527 | 593,920 | +7,393 | 14,000 | 16,137 | 1.16% | +2,136 |
| ISHARES INC MSCI JAPAN ETF | 459,992 | 467,842 | +7,850 | 26,997 | 28,959 | 2.09% | +1,963 |
| ALPHABET INC(GOOG) | 110,923 | 112,287 | +1,364 | 11,506 | 13,441 | 0.97% | +1,935 |
| VANGUARD INTL EQUITY INDEX F | 958,703 | 999,638 | +40,935 | 38,732 | 40,665 | 2.93% | +1,934 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,458 | 86,167 | -291 | 14,400 | 16,206 | 1.17% | +1,807 |
| SPDR S&P 500 ETF TR(SPY) | 48,282 | 48,595 | +313 | 19,766 | 21,541 | 1.55% | +1,775 |
| COPART INC(CPRT) | 112,547 | 111,347 | -1,200 | 8,465 | 10,156 | 0.73% | +1,691 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,558 | 94,038 | +1,480 | 9,072 | 10,712 | 0.77% | +1,640 |
| VANGUARD INDEX FDS | 335,707 | 349,273 | +13,566 | 27,877 | 29,185 | 2.10% | +1,308 |
| RYANAIR HOLDINGS PLC(RYAAY) | 71,440 | 72,482 | +1,042 | 6,736 | 8,017 | 0.58% | +1,280 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 57,328 | +57,328 | 0 | 4,403 | 0.32% | +4,403 |
| NXP SEMICONDUCTORS N V COM | 61,227 | 61,406 | +179 | 11,417 | 12,569 | 0.91% | +1,151 |
| BERKSHIRE HATHAWAY INC DEL | 35,196 | 35,208 | +12 | 10,867 | 12,006 | 0.87% | +1,138 |
| CENTENE CORP DEL(CNC) | 198,632 | 202,332 | +3,700 | 12,556 | 13,647 | 0.98% | +1,092 |
| LOWES COS INC(LOW) | 42,820 | 42,517 | -303 | 8,563 | 9,596 | 0.69% | +1,033 |
| ISHARES TR CONV BD ETF | 119,087 | 126,414 | +7,327 | 8,648 | 9,653 | 0.70% | +1,005 |
| ABBOTT LABS | 109,972 | 111,012 | +1,040 | 11,136 | 12,103 | 0.87% | +967 |
| VANGUARD INTL EQUITY INDEX F | 451,683 | 460,377 | +8,694 | 27,530 | 28,405 | 2.05% | +875 |
| ISHARES INC | 457,534 | 466,301 | +8,767 | 19,308 | 20,181 | 1.46% | +874 |
| VANGUARD INDEX FDS | 19,851 | 22,341 | +2,490 | 4,052 | 4,921 | 0.35% | +870 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 29,162 | +29,162 | 0 | 4,291 | 0.31% | +4,291 |
| ELASTIC N V ORD SHS | 129,088 | 129,913 | +825 | 7,474 | 8,330 | 0.60% | +856 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 217,126 | 223,845 | +6,719 | 10,598 | 11,409 | 0.82% | +811 |
| VANGUARD INDEX FDS | 19,123 | 19,623 | +500 | 4,770 | 5,553 | 0.40% | +782 |
| KKR & CO INC(KKR) | 0 | 68,710 | +68,710 | 0 | 3,848 | 0.28% | +3,848 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 466,547 | 478,283 | +11,736 | 19,343 | 20,026 | 1.44% | +683 |
| SPDR SER TR ST STR SP BIOT | 82,136 | 83,420 | +1,284 | 6,260 | 6,941 | 0.50% | +681 |
| WISDOMTREE TR(WT) | 417,307 | 435,573 | +18,266 | 10,879 | 11,551 | 0.83% | +672 |
| CBRE GROUP INC(CBRE) | 52,000 | 55,154 | +3,154 | 3,786 | 4,451 | 0.32% | +665 |
| OMEGA HEALTHCARE INVS INC(OHI) | 176,250 | 178,653 | +2,403 | 4,831 | 5,483 | 0.40% | +652 |
| VISA INC(V) | 48,052 | 48,301 | +249 | 10,834 | 11,470 | 0.83% | +637 |
| SALESFORCE INC(CRM) | 37,384 | 38,327 | +943 | 7,469 | 8,097 | 0.58% | +628 |
| GLOBAL X FDS DAX GERMANY ETF | 633,185 | 647,346 | +14,161 | 18,584 | 19,168 | 1.38% | +584 |
| COSTCO WHSL CORP NEW(COST) | 12,544 | 12,544 | 0 | 6,233 | 6,753 | 0.49% | +521 |
| ISHARES TR | 15,035 | 15,005 | -30 | 3,674 | 4,129 | 0.30% | +456 |
| ISHARES TR | 0 | 5,600 | +5,600 | 0 | 409 | 0.03% | +409 |
| ISHARES TR | 0 | 82,159 | +82,159 | 0 | 3,250 | 0.23% | +3,250 |
| UNION PAC CORP(UNP) | 59,105 | 59,865 | +760 | 11,896 | 12,250 | 0.88% | +354 |
| CARMAX INC(KMX) | 0 | 17,975 | +17,975 | 0 | 1,505 | 0.11% | +1,505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,833 | 14,814 | -19 | 4,239 | 4,571 | 0.33% | +332 |
| HOME DEPOT INC(HD) | 21,066 | 21,060 | -6 | 6,217 | 6,542 | 0.47% | +325 |
| NUCOR CORP(NUE) | 29,450 | 29,450 | 0 | 4,549 | 4,829 | 0.35% | +280 |
| VANGUARD INDEX FDS | 32,783 | 33,804 | +1,021 | 4,528 | 4,804 | 0.35% | +276 |
| DENTSPLY SIRONA INC(XRAY) | 300,052 | 301,263 | +1,211 | 11,786 | 12,057 | 0.87% | +271 |
| FORTIVE CORP(FTV) | 0 | 40,950 | +40,950 | 0 | 3,062 | 0.22% | +3,062 |
| ISHARES TR MSCI CHINA ETF | 0 | 10,765 | +10,765 | 0 | 482 | 0.03% | +482 |
| OTIS WORLDWIDE CORP(OTIS) | 77,711 | 76,540 | -1,171 | 6,559 | 6,813 | 0.49% | +254 |
| QUANTA SVCS INC | 0 | 9,100 | +9,100 | 0 | 1,788 | 0.13% | +1,788 |
| PEPSICO INC(PEP) | 53,172 | 53,669 | +497 | 9,693 | 9,941 | 0.72% | +247 |
| JOHNSON & JOHNSON(JNJ) | 29,269 | 28,894 | -375 | 4,537 | 4,783 | 0.34% | +246 |
| JPMORGAN CHASE & CO | 450,024 | 444,992 | -5,032 | 9,986 | 10,195 | 0.74% | +209 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 8,500 | +8,500 | 0 | 206 | 0.01% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,399 | +15,399 | 0 | 619 | 0.04% | +619 |
| PLAYSTUDIOS INC | 0 | 161,166 | +161,166 | 0 | 791 | 0.06% | +791 |
| BOOKING HOLDINGS INC(BKNG) | 2,836 | 2,852 | +16 | 7,522 | 7,701 | 0.56% | +179 |
| ISHARES TR | 394,040 | 393,900 | -140 | 19,217 | 19,388 | 1.40% | +170 |
| SUN CMNTYS INC(SUI) | 0 | 19,154 | +19,154 | 0 | 2,499 | 0.18% | +2,499 |
| SCHLUMBERGER LTD(SLB) | 192,540 | 195,803 | +3,263 | 9,454 | 9,618 | 0.69% | +164 |
| FIDELITY NATL INFORMATION SV(FIS) | 92,494 | 94,844 | +2,350 | 5,025 | 5,188 | 0.37% | +163 |
| MONDELEZ INTL INC(MDLZ) | 0 | 44,708 | +44,708 | 0 | 3,261 | 0.24% | +3,261 |
| ORACLE CORP(ORCL) | 0 | 9,501 | +9,501 | 0 | 1,131 | 0.08% | +1,131 |
| INVESCO QQQ TR | 0 | 2,696 | +2,696 | 0 | 996 | 0.07% | +996 |
| YUM BRANDS INC(YUM) | 0 | 16,980 | +16,980 | 0 | 2,353 | 0.17% | +2,353 |
| CATERPILLAR INC(CAT) | 0 | 6,921 | +6,921 | 0 | 1,703 | 0.12% | +1,703 |
| VANGUARD SPECIALIZED FUNDS | 59,146 | 56,696 | -2,450 | 9,109 | 9,209 | 0.66% | +100 |
| AMAZON COM INC(AMZN) | 0 | 5,645 | +5,645 | 0 | 736 | 0.05% | +736 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 18,638 | +18,638 | 0 | 2,789 | 0.20% | +2,789 |
| WALMART INC(WMT) | 52,453 | 49,791 | -2,662 | 7,734 | 7,826 | 0.56% | +92 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 427,126 | 435,795 | +8,669 | 13,510 | 13,597 | 0.98% | +87 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 101,128 | +101,128 | 0 | 2,128 | 0.15% | +2,128 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,255 | +10,255 | 0 | 699 | 0.05% | +699 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 46,352 | 44,446 | -1,906 | 3,521 | 3,601 | 0.26% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 21,757 | +21,757 | 0 | 3,004 | 0.22% | +3,004 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,261 | +8,261 | 0 | 1,439 | 0.10% | +1,439 |
| ECOLAB INC(ECL) | 0 | 3,068 | +3,068 | 0 | 573 | 0.04% | +573 |
| ISHARES TR | 0 | 11,905 | +11,905 | 0 | 1,879 | 0.14% | +1,879 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 129,481 | 134,389 | +4,908 | 8,482 | 8,538 | 0.62% | +55 |
| ATLASSIAN CORPORATION | 0 | 1,700 | +1,700 | 0 | 285 | 0.02% | +285 |
| VANGUARD TAX-MANAGED FDS | 0 | 23,188 | +23,188 | 0 | 1,071 | 0.08% | +1,071 |
| LAM RESEARCH CORP(LRCX) | 0 | 455 | +455 | 0 | 293 | 0.02% | +293 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,288 | +3,288 | 0 | 361 | 0.03% | +361 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,649 | +12,649 | 0 | 540 | 0.04% | +540 |
| SHELL PLC(SHEL) | 0 | 16,248 | +16,248 | 0 | 981 | 0.07% | +981 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,833 | +16,833 | 0 | 2,923 | 0.21% | +2,923 |
| ISHARES TR | 0 | 662 | +662 | 0 | 295 | 0.02% | +295 |
| DOLLAR TREE INC(DLTR) | 49,951 | 50,181 | +230 | 7,171 | 7,201 | 0.52% | +31 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,295 | +3,295 | 0 | 321 | 0.02% | +321 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,164 | +1,164 | 0 | 273 | 0.02% | +273 |
| GARTNER INC(IT) | 0 | 1,385 | +1,385 | 0 | 485 | 0.03% | +485 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 67,731 | 67,961 | +230 | 6,633 | 6,658 | 0.48% | +25 |