Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 22,632 | +22,632 | 0 | 5 | 0.81% | +5 |
| APPLE INC(AAPL) | 165,780 | 164,808 | -972 | 27 | 32 | 4.77% | +5 |
| AMPHENOL CORP NEW | 0 | 51,688 | +51,688 | 0 | 4 | 0.66% | +4 |
| ISHARES TR | 12,394 | 47,506 | +35,112 | 1 | 5 | 0.82% | +4 |
| BANK OZK LITTLE ROCK ARK(OZK) | 428,896 | 432,373 | +3,477 | 15 | 17 | 2.59% | +3 |
| ALPHABET INC(GOOG) | 144,402 | 146,360 | +1,958 | 15 | 18 | 2.64% | +3 |
| ISHARES INC | 0 | 80,568 | +80,568 | 0 | 2 | 0.31% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 61,421 | 61,416 | -5 | 19 | 21 | 3.13% | +2 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 19,312 | +19,312 | 0 | 2 | 0.26% | +2 |
| WISDOMTREE TR(WT) | 376,109 | 409,640 | +33,531 | 19 | 21 | 3.08% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 45,364 | 45,361 | -3 | 13 | 15 | 2.23% | +2 |
| JPMORGAN CHASE & CO(JPM) | 108,203 | 107,527 | -676 | 14 | 16 | 2.34% | +2 |
| VANGUARD WELLINGTON FD | 126,502 | 129,512 | +3,010 | 14 | 16 | 2.35% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 280,399 | 326,127 | +45,728 | 8 | 10 | 1.43% | +1 |
| TJX COS INC NEW(TJX) | 191,294 | 191,559 | +265 | 15 | 16 | 2.43% | +1 |
| FEDEX CORP(FDX) | 59,294 | 59,478 | +184 | 14 | 15 | 2.20% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 128,257 | 129,014 | +757 | 12 | 13 | 1.94% | +1 |
| META PLATFORMS INC(META) | 16,246 | 15,768 | -478 | 3 | 5 | 0.68% | +1 |
| ISHARES TR | 117,004 | 131,517 | +14,513 | 10 | 11 | 1.59% | +1 |
| TESLA INC(TSLA) | 25,304 | 23,732 | -1,572 | 5 | 6 | 0.93% | +1 |
| HDFC BANK LTD(HDB) | 287,628 | 288,744 | +1,116 | 19 | 20 | 3.01% | +1 |
| NVIDIA CORPORATION(NVDA) | 6,572 | 6,548 | -24 | 2 | 3 | 0.41% | +1 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,509 | +4,509 | 0 | 1 | 0.13% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 19,445 | 33,595 | +14,150 | 1 | 2 | 0.28% | +1 |
| CINTAS CORP(CTAS) | 27,650 | 27,367 | -283 | 13 | 14 | 2.03% | +1 |
| SCHWAB STRATEGIC TR | 247,750 | 249,229 | +1,479 | 14 | 14 | 2.14% | +1 |
| LOVESAC COMPANY | 27,496 | 56,052 | +28,556 | 1 | 2 | 0.23% | +1 |
| MICROSOFT CORP(MSFT) | 13,204 | 13,282 | +78 | 4 | 5 | 0.68% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,281 | 16,378 | +1,097 | 4 | 5 | 0.75% | +1 |
| DATADOG INC(DDOG) | 0 | 6,857 | +6,857 | 0 | 1 | 0.10% | +1 |
| HOME DEPOT INC(HD) | 32,861 | 33,320 | +459 | 10 | 10 | 1.55% | +1 |
| VISA INC(V) | 57,178 | 56,985 | -193 | 13 | 14 | 2.02% | +1 |
| SNOWFLAKE INC(SNOW) | 0 | 3,478 | +3,478 | 0 | 1 | 0.09% | +1 |
| ZOETIS INC(ZTS) | 58,139 | 59,424 | +1,285 | 10 | 10 | 1.53% | +1 |
| ORACLE CORP(ORCL) | 19,215 | 19,215 | 0 | 2 | 2 | 0.34% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,786 | +6,786 | 0 | 0 | 0.07% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,640 | 4,593 | -47 | 2 | 2 | 0.34% | 0 |
| SERVICENOW INC(NOW) | 5,242 | 5,126 | -116 | 2 | 3 | 0.43% | 0 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 447,786 | 471,228 | +23,442 | 10 | 10 | 1.51% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,776 | +2,776 | 0 | 0 | 0.06% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,301 | 4,536 | +235 | 3 | 3 | 0.49% | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,353 | 20,953 | -400 | 2 | 2 | 0.35% | 0 |
| DOMINOS PIZZA INC(DPZ) | 14,608 | 15,347 | +739 | 5 | 5 | 0.77% | 0 |
| SPDR SER TR ST STR PR SP1500 | 61,967 | 63,733 | +1,766 | 3 | 3 | 0.52% | 0 |
| ISHARES TR MSCI USA QLT FCT | 27,996 | 28,190 | +194 | 3 | 4 | 0.57% | 0 |
| ROLLINS INC(ROL) | 54,883 | 55,188 | +305 | 2 | 2 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 354,007 | 354,751 | +744 | 9 | 9 | 1.42% | 0 |
| ALPHABET INC(GOOG) | 18,548 | 18,225 | -323 | 2 | 2 | 0.33% | 0 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 1,420 | +1,420 | 0 | 0 | 0.04% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 8,741 | 8,345 | -396 | 2 | 2 | 0.33% | 0 |
| LILLY ELI & CO(LLY) | 0 | 1,925 | +1,925 | 0 | 1 | 0.13% | +1 |
| SCHWAB STRATEGIC TR | 565,824 | 555,243 | -10,581 | 18 | 18 | 2.68% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,220 | 8,220 | 0 | 2 | 2 | 0.27% | 0 |
| ISHARES TR MSCI INTL MOMENT | 324,268 | 322,346 | -1,922 | 10 | 11 | 1.60% | 0 |
| SCHWAB STRATEGIC TR | 81,542 | 83,051 | +1,509 | 4 | 4 | 0.63% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,972 | 28,285 | +7,313 | 2 | 2 | 0.35% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,254 | +1,254 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 18,218 | 18,217 | -1 | 4 | 4 | 0.57% | 0 |
| ISHARES TR | 0 | 1,111 | +1,111 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,846 | 50,254 | -592 | 7 | 8 | 1.12% | 0 |
| CHEMED CORP NEW(CHE) | 22,617 | 22,752 | +135 | 12 | 12 | 1.84% | 0 |
| WISDOMTREE TR(WT) | 81,985 | 83,395 | +1,410 | 3 | 3 | 0.48% | 0 |
| SCHWAB STRATEGIC TR | 59,278 | 57,518 | -1,760 | 3 | 3 | 0.45% | 0 |
| AMAZON COM INC(AMZN) | 0 | 5,017 | +5,017 | 0 | 1 | 0.10% | +1 |
| PAYCOM SOFTWARE INC(PAYC) | 11,164 | 10,966 | -198 | 3 | 4 | 0.53% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 26,692 | 28,783 | +2,091 | 5 | 6 | 0.83% | 0 |
| SCHWAB STRATEGIC TR | 351,150 | 354,417 | +3,267 | 9 | 9 | 1.30% | 0 |
| SONY GROUP CORPORATION(SONY) | 156,993 | 159,346 | +2,353 | 14 | 14 | 2.14% | 0 |
| LOWES COS INC(LOW) | 0 | 3,197 | +3,197 | 0 | 1 | 0.11% | +1 |
| WISDOMTREE TR(WT) | 0 | 15,820 | +15,820 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,085 | 59,274 | +1,189 | 2 | 2 | 0.29% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 190,868 | 201,292 | +10,424 | 7 | 7 | 1.12% | 0 |
| SCHWAB STRATEGIC TR | 0 | 6,914 | +6,914 | 0 | 1 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 40,162 | 39,716 | -446 | 2 | 2 | 0.31% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 13,950 | 14,833 | +883 | 1 | 1 | 0.12% | 0 |
| ISHARES INC ESG AWR MSCI EM | 24,010 | 25,300 | +1,290 | 1 | 1 | 0.12% | 0 |
| OMNICOM GROUP INC(OMC) | 155,913 | 155,038 | -875 | 15 | 15 | 2.20% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 50,559 | 52,801 | +2,242 | 1 | 1 | 0.16% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 633 | 635 | +2 | 2 | 2 | 0.26% | 0 |
| ISHARES TR | 2,132 | 2,042 | -90 | 1 | 1 | 0.14% | 0 |
| ISHARES TR | 25,739 | 26,618 | +879 | 1 | 1 | 0.20% | 0 |
| ISHARES TR MSCI USA VALUE | 16,005 | 16,141 | +136 | 1 | 2 | 0.23% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 4,914 | +4,914 | 0 | 0 | 0.04% | 0 |
| ISHARES TR INTL EQTY FACTOR | 30,090 | 30,865 | +775 | 1 | 1 | 0.12% | 0 |
| ISHARES TR 0-5YR HI YL CP | 24,156 | 25,012 | +856 | 1 | 1 | 0.15% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,572 | +3,572 | 0 | 1 | 0.09% | +1 |
| ISHARES TR | 0 | 2,919 | +2,919 | 0 | 0 | 0.07% | 0 |
| DOXIMITY INC(DOCS) | 32,085 | 31,281 | -804 | 1 | 1 | 0.16% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,145 | 38,804 | +1,659 | 1 | 1 | 0.11% | 0 |
| ABBOTT LABS | 0 | 2,298 | +2,298 | 0 | 0 | 0.04% | 0 |
| MCDONALDS CORP(MCD) | 0 | 904 | +904 | 0 | 0 | 0.04% | 0 |
| MERCK & CO INC(MRK) | 0 | 1,960 | +1,960 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,868 | 5,868 | 0 | 1 | 1 | 0.13% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 510 | +510 | 0 | 0 | 0.03% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 899 | +899 | 0 | 0 | 0.04% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 3,104 | +3,104 | 0 | 0 | 0.05% | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 29,263 | +29,263 | 0 | 1 | 0.10% | +1 |
| ISHARES TR IBDS DEC28 ETF | 0 | 16,800 | +16,800 | 0 | 0 | 0.06% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 118,184 | 117,514 | -670 | 3 | 3 | 0.43% | 0 |
| SCHWAB STRATEGIC TR | 63,125 | 63,161 | +36 | 2 | 2 | 0.31% | 0 |