Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 155,087 | 161,370 | +6,283 | 26 | 31,301 | 5.98% | +31,275 |
| MICROSOFT CORP(MSFT) | 77,293 | 78,883 | +1,590 | 22 | 26,863 | 5.13% | +26,840 |
| SCHWAB STRATEGIC TR | 0 | 473,542 | +473,542 | 0 | 24,482 | 4.68% | +24,482 |
| ISHARES TR | 0 | 194,477 | +194,477 | 0 | 20,012 | 3.82% | +20,012 |
| AMAZON COM INC(AMZN) | 112,996 | 130,101 | +17,105 | 12 | 16,960 | 3.24% | +16,948 |
| ALPHABET INC(GOOG) | 0 | 134,875 | +134,875 | 0 | 16,145 | 3.08% | +16,145 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 42,361 | +42,361 | 0 | 14,445 | 2.76% | +14,445 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 152,044 | +152,044 | 0 | 12,341 | 2.36% | +12,341 |
| ISHARES TR | 0 | 240,057 | +240,057 | 0 | 12,044 | 2.30% | +12,044 |
| INTUITIVE SURGICAL INC | 0 | 27,202 | +27,202 | 0 | 9,301 | 1.78% | +9,301 |
| JPMORGAN CHASE & CO(JPM) | 57,192 | 62,086 | +4,894 | 7 | 9,030 | 1.72% | +9,022 |
| ON SEMICONDUCTOR CORP(ON) | 92,492 | 93,022 | +530 | 8 | 8,797 | 1.68% | +8,790 |
| SPDR SER TR ST STR SP BIOT | 0 | 103,698 | +103,698 | 0 | 8,628 | 1.65% | +8,628 |
| JOHNSON & JOHNSON(JNJ) | 50,773 | 50,708 | -65 | 8 | 8,393 | 1.60% | +8,385 |
| ISHARES TR | 0 | 114,328 | +114,328 | 0 | 8,289 | 1.58% | +8,289 |
| TOLL BROTHERS INC(TOL) | 99,511 | 103,441 | +3,930 | 6 | 8,179 | 1.56% | +8,173 |
| BOEING CO(BA) | 25,714 | 37,606 | +11,892 | 5 | 7,941 | 1.52% | +7,935 |
| META PLATFORMS INC(META) | 0 | 26,273 | +26,273 | 0 | 7,540 | 1.44% | +7,540 |
| HENRY SCHEIN INC(HSIC) | 88,009 | 92,589 | +4,580 | 7 | 7,509 | 1.43% | +7,502 |
| WINGSTOP INC(WING) | 36,239 | 36,866 | +627 | 7 | 7,377 | 1.41% | +7,371 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,320 | +15,320 | 0 | 7,364 | 1.41% | +7,364 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 46,096 | 73,767 | +27,671 | 5 | 7,226 | 1.38% | +7,222 |
| EXXON MOBIL CORP(XOM) | 0 | 61,753 | +61,753 | 0 | 6,623 | 1.26% | +6,623 |
| PROCTER AND GAMBLE CO(PG) | 24,290 | 42,242 | +17,952 | 4 | 6,410 | 1.22% | +6,406 |
| DYNATRACE INC(DT) | 0 | 122,702 | +122,702 | 0 | 6,315 | 1.21% | +6,315 |
| WOLFSPEED INC(WOLF) | 187,005 | 110,059 | -76,946 | 12 | 6,118 | 1.17% | +6,106 |
| TEXAS INSTRS INC(TXN) | 33,769 | 33,588 | -181 | 6 | 6,046 | 1.15% | +6,040 |
| NETFLIX INC(NFLX) | 0 | 13,495 | +13,495 | 0 | 5,944 | 1.14% | +5,944 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 31,611 | +31,611 | 0 | 5,666 | 1.08% | +5,666 |
| MORGAN STANLEY(MS) | 0 | 62,905 | +62,905 | 0 | 5,372 | 1.03% | +5,372 |
| GENERAL ELECTRIC CO(GE) | 0 | 46,672 | +46,672 | 0 | 5,127 | 0.98% | +5,127 |
| INGERSOLL RAND INC(IR) | 0 | 78,032 | +78,032 | 0 | 5,100 | 0.97% | +5,100 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 99,857 | +99,857 | 0 | 5,058 | 0.97% | +5,058 |
| PROGRESSIVE CORP(PGR) | 0 | 37,320 | +37,320 | 0 | 4,940 | 0.94% | +4,940 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 181,401 | +181,401 | 0 | 4,820 | 0.92% | +4,820 |
| NIKE INC(NKE) | 0 | 43,393 | +43,393 | 0 | 4,789 | 0.91% | +4,789 |
| SALESFORCE INC(CRM) | 13,946 | 22,199 | +8,253 | 3 | 4,690 | 0.90% | +4,687 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 116,387 | +116,387 | 0 | 4,655 | 0.89% | +4,655 |
| APPLIED MATLS INC | 28,417 | 32,149 | +3,732 | 3 | 4,647 | 0.89% | +4,643 |
| CVS HEALTH CORP(CVS) | 67,298 | 66,390 | -908 | 5 | 4,590 | 0.88% | +4,585 |
| NUCOR CORP(NUE) | 40,240 | 27,823 | -12,417 | 6 | 4,562 | 0.87% | +4,556 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 70,366 | 69,904 | -462 | 5 | 4,470 | 0.85% | +4,465 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 22,494 | +22,494 | 0 | 4,363 | 0.83% | +4,363 |
| ISHARES TR | 0 | 43,498 | +43,498 | 0 | 4,261 | 0.81% | +4,261 |
| ISHARES TR | 0 | 22,200 | +22,200 | 0 | 4,157 | 0.79% | +4,157 |
| INVESCO EXCH TRADED FD TR II | 0 | 352,650 | +352,650 | 0 | 4,010 | 0.77% | +4,010 |
| ISHARES TR | 0 | 36,345 | +36,345 | 0 | 3,879 | 0.74% | +3,879 |
| HOME DEPOT INC(HD) | 12,520 | 12,120 | -400 | 4 | 3,765 | 0.72% | +3,761 |
| ARCHER DANIELS MIDLAND CO | 41,003 | 49,330 | +8,327 | 3 | 3,727 | 0.71% | +3,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 48,046 | +48,046 | 0 | 3,564 | 0.68% | +3,564 |
| CLOUDFLARE INC(NET) | 0 | 53,574 | +53,574 | 0 | 3,502 | 0.67% | +3,502 |
| FIRST SOLAR INC(FSLR) | 30,220 | 18,062 | -12,158 | 7 | 3,433 | 0.66% | +3,427 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,532 | 29,652 | +21,120 | 1 | 3,378 | 0.65% | +3,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 66,520 | +66,520 | 0 | 3,335 | 0.64% | +3,335 |
| SCHLUMBERGER LTD(SLB) | 0 | 67,070 | +67,070 | 0 | 3,294 | 0.63% | +3,294 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 89,570 | +89,570 | 0 | 3,225 | 0.62% | +3,225 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,705 | +6,705 | 0 | 2,972 | 0.57% | +2,972 |
| NEXTERA ENERGY INC(NEE) | 0 | 39,669 | +39,669 | 0 | 2,943 | 0.56% | +2,943 |
| ROBLOX CORP(RBLX) | 0 | 72,686 | +72,686 | 0 | 2,929 | 0.56% | +2,929 |
| DOW INC(DOW) | 54,721 | 54,605 | -116 | 3 | 2,908 | 0.56% | +2,905 |
| BROWN FORMAN CORP(BF-A) | 0 | 42,393 | +42,393 | 0 | 2,831 | 0.54% | +2,831 |
| SOUTHERN CO(SO) | 38,188 | 39,483 | +1,295 | 3 | 2,774 | 0.53% | +2,771 |
| ISHARES INC CORE MSCI EMKT | 0 | 55,016 | +55,016 | 0 | 2,712 | 0.52% | +2,712 |
| OCCIDENTAL PETE CORP(OXY) | 46,352 | 45,997 | -355 | 3 | 2,705 | 0.52% | +2,702 |
| BANK NEW YORK MELLON CORP | 60,514 | 60,520 | +6 | 3 | 2,694 | 0.51% | +2,692 |
| EQT CORP(EQT) | 65,065 | 65,384 | +319 | 2 | 2,689 | 0.51% | +2,687 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 22,742 | +22,742 | 0 | 2,572 | 0.49% | +2,572 |
| WP CAREY INC(WPC) | 37,969 | 37,758 | -211 | 3 | 2,551 | 0.49% | +2,548 |
| KRAFT HEINZ CO(KHC) | 61,059 | 61,027 | -32 | 2 | 2,166 | 0.41% | +2,164 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 31,250 | +31,250 | 0 | 2,045 | 0.39% | +2,045 |
| ISHARES TR FALN ANGLS USD | 0 | 73,068 | +73,068 | 0 | 1,854 | 0.35% | +1,854 |
| ISHARES TR | 0 | 72,606 | +72,606 | 0 | 1,836 | 0.35% | +1,836 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 67,485 | +67,485 | 0 | 1,792 | 0.34% | +1,792 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,737 | 3,525 | -212 | 1 | 1,724 | 0.33% | +1,722 |
| SNOWFLAKE INC(SNOW) | 0 | 9,516 | +9,516 | 0 | 1,675 | 0.32% | +1,675 |
| BANK AMERICA CORP | 129,464 | 57,813 | -71,651 | 4 | 1,659 | 0.32% | +1,655 |
| ISHARES TR | 0 | 15,064 | +15,064 | 0 | 1,597 | 0.31% | +1,597 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 48,147 | +48,147 | 0 | 1,403 | 0.27% | +1,403 |
| ISHARES TR FLTG RATE NT ETF | 0 | 27,365 | +27,365 | 0 | 1,391 | 0.27% | +1,391 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 40,423 | +40,423 | 0 | 1,363 | 0.26% | +1,363 |
| SCHWAB STRATEGIC TR | 0 | 29,463 | +29,463 | 0 | 1,360 | 0.26% | +1,360 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,100 | +16,100 | 0 | 1,334 | 0.25% | +1,334 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,429 | +9,429 | 0 | 1,325 | 0.25% | +1,325 |
| ISHARES TR 0-5YR HI YL CP | 0 | 31,691 | +31,691 | 0 | 1,314 | 0.25% | +1,314 |
| ISHARES TR | 0 | 2,945 | +2,945 | 0 | 1,312 | 0.25% | +1,312 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,127 | +13,127 | 0 | 1,281 | 0.24% | +1,281 |
| REPLIGEN CORP(RGEN) | 8,949 | 8,600 | -349 | 2 | 1,217 | 0.23% | +1,215 |
| ALPHABET INC(GOOG) | 0 | 9,895 | +9,895 | 0 | 1,197 | 0.23% | +1,197 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,343 | +7,343 | 0 | 1,099 | 0.21% | +1,099 |
| ISHARES TR | 0 | 20,952 | +20,952 | 0 | 1,060 | 0.20% | +1,060 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,364 | +3,364 | 0 | 1,038 | 0.20% | +1,038 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 7,500 | +7,500 | 0 | 966 | 0.18% | +966 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 960 | 0.18% | +960 |
| ALLIANT ENERGY CORP(LNT) | 19,461 | 18,120 | -1,341 | 1 | 951 | 0.18% | +950 |
| HONEYWELL INTL INC(HON) | 4,138 | 3,912 | -226 | 1 | 812 | 0.16% | +811 |
| PEPSICO INC(PEP) | 4,352 | 4,237 | -115 | 1 | 785 | 0.15% | +784 |
| MCDONALDS CORP(MCD) | 2,207 | 2,497 | +290 | 1 | 745 | 0.14% | +745 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,220 | +4,220 | 0 | 734 | 0.14% | +734 |
| ARES CAPITAL CORP(ARCC) | 0 | 37,861 | +37,861 | 0 | 711 | 0.14% | +711 |
| TARGET CORP(TGT) | 5,968 | 5,231 | -737 | 1 | 690 | 0.13% | +689 |