Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 466,498 | 492,378 | +25,880 | 30,402 | 36,904 | 5.32% | +6,502 |
| APPLE INC(AAPL) | 277,281 | 266,017 | -11,264 | 45,724 | 51,599 | 7.44% | +5,876 |
| THE TRADE DESK INC(TTD) | 280,826 | 279,407 | -1,419 | 17,105 | 21,576 | 3.11% | +4,471 |
| AMAZON COM INC(AMZN) | 152,895 | 154,628 | +1,733 | 15,793 | 20,157 | 2.91% | +4,365 |
| INTUITIVE SURGICAL INC | 46,836 | 45,992 | -844 | 11,965 | 15,727 | 2.27% | +3,761 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 32,846 | 33,189 | +343 | 12,658 | 16,229 | 2.34% | +3,571 |
| ALPHABET INC(GOOG) | 126,352 | 127,900 | +1,548 | 13,106 | 15,310 | 2.21% | +2,203 |
| AMN HEALTHCARE SVCS INC | 56,327 | 55,951 | -376 | 4,673 | 6,105 | 0.88% | +1,432 |
| MASTERCARD INCORPORATED(MA) | 52,960 | 52,562 | -398 | 19,246 | 20,672 | 2.98% | +1,426 |
| LOWES COS INC(LOW) | 64,366 | 62,981 | -1,385 | 12,871 | 14,215 | 2.05% | +1,343 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 10,604 | 13,079 | +2,475 | 3,674 | 5,002 | 0.72% | +1,328 |
| TJX COS INC NEW(TJX) | 186,701 | 186,964 | +263 | 14,630 | 15,853 | 2.29% | +1,223 |
| AMETEK INC | 96,628 | 94,302 | -2,326 | 14,043 | 15,266 | 2.20% | +1,223 |
| ISHARES TR | 270,445 | 274,898 | +4,453 | 15,567 | 16,752 | 2.41% | +1,185 |
| UNILEVER PLC(UL) | 20,953 | 43,595 | +22,642 | 1,088 | 2,273 | 0.33% | +1,185 |
| IQVIA HLDGS INC(IQV) | 38,710 | 38,960 | +250 | 7,699 | 8,757 | 1.26% | +1,058 |
| MICROSOFT CORP(MSFT) | 22,941 | 22,243 | -698 | 6,614 | 7,575 | 1.09% | +961 |
| CLOUDFLARE INC(NET) | 129,814 | 136,795 | +6,981 | 8,004 | 8,942 | 1.29% | +938 |
| NVIDIA CORPORATION(NVDA) | 11,203 | 9,527 | -1,676 | 3,112 | 4,030 | 0.58% | +918 |
| TESLA INC(TSLA) | 13,756 | 14,160 | +404 | 2,854 | 3,707 | 0.53% | +853 |
| CUMMINS INC(CMI) | 5,615 | 8,419 | +2,804 | 1,341 | 2,064 | 0.30% | +723 |
| JPMORGAN CHASE & CO(JPM) | 30,418 | 31,631 | +1,213 | 3,964 | 4,600 | 0.66% | +637 |
| SCHWAB STRATEGIC TR | 84,896 | 89,753 | +4,857 | 4,106 | 4,700 | 0.68% | +594 |
| RH(RH) | 8,608 | 8,072 | -536 | 2,096 | 2,660 | 0.38% | +564 |
| BLACKROCK INC(BLK) | 10,107 | 10,451 | +344 | 6,763 | 7,223 | 1.04% | +460 |
| AMERICAN ELEC PWR CO INC | 0 | 5,409 | +5,409 | 0 | 455 | 0.07% | +455 |
| TWILIO INC(TWLO) | 38,352 | 46,991 | +8,639 | 2,555 | 2,990 | 0.43% | +434 |
| LULULEMON ATHLETICA INC(LULU) | 31,464 | 31,403 | -61 | 11,459 | 11,886 | 1.71% | +427 |
| ALPHABET INC(GOOG) | 30,586 | 29,756 | -830 | 3,181 | 3,600 | 0.52% | +419 |
| LABORATORY CORP AMER HLDGS | 56,006 | 54,917 | -1,089 | 12,849 | 13,253 | 1.91% | +404 |
| VANGUARD INDEX FDS | 226,247 | 222,518 | -3,729 | 31,247 | 31,620 | 4.56% | +373 |
| VANGUARD INDEX FDS | 13,743 | 13,348 | -395 | 3,428 | 3,777 | 0.54% | +349 |
| VANGUARD INDEX FDS | 23,139 | 22,809 | -330 | 4,723 | 5,024 | 0.72% | +302 |
| TC ENERGY CORP(TRP) | 42,852 | 48,576 | +5,724 | 1,667 | 1,963 | 0.28% | +296 |
| BOOKING HOLDINGS INC(BKNG) | 2,780 | 2,840 | +60 | 7,374 | 7,669 | 1.11% | +295 |
| INTUIT(INTU) | 32,404 | 32,174 | -230 | 14,447 | 14,742 | 2.12% | +295 |
| VANGUARD INDEX FDS | 32,608 | 32,443 | -165 | 6,181 | 6,453 | 0.93% | +272 |
| ISHARES TR | 68,013 | 65,531 | -2,482 | 6,159 | 6,412 | 0.92% | +253 |
| DEVON ENERGY CORP NEW(DVN) | 39,480 | 46,424 | +6,944 | 1,998 | 2,244 | 0.32% | +246 |
| SCHWAB STRATEGIC TR | 40,080 | 41,698 | +1,618 | 2,719 | 2,962 | 0.43% | +242 |
| AFFILIATED MANAGERS GROUP IN | 0 | 1,571 | +1,571 | 0 | 235 | 0.03% | +235 |
| PUBLIC STORAGE(PSA) | 6,285 | 7,287 | +1,002 | 1,899 | 2,127 | 0.31% | +228 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,713 | +3,713 | 0 | 222 | 0.03% | +222 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,933 | +1,933 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 6,366 | 6,351 | -15 | 2,617 | 2,831 | 0.41% | +214 |
| JOHNSON & JOHNSON(JNJ) | 20,861 | 20,783 | -78 | 3,233 | 3,440 | 0.50% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 450 | +450 | 0 | 205 | 0.03% | +205 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,405 | +1,405 | 0 | 201 | 0.03% | +201 |
| ORACLE CORP(ORCL) | 0 | 6,990 | +6,990 | 0 | 832 | 0.12% | +832 |
| WILLIAMS COS INC(WMB) | 88,740 | 86,647 | -2,093 | 2,650 | 2,827 | 0.41% | +178 |
| MERCK & CO INC(MRK) | 20,833 | 20,711 | -122 | 2,216 | 2,390 | 0.34% | +173 |
| AT&T INC(T) | 0 | 10,754 | +10,754 | 0 | 172 | 0.02% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 2,572 | 2,757 | +185 | 1,053 | 1,222 | 0.18% | +169 |
| MEDPACE HLDGS INC(MEDP) | 0 | 3,135 | +3,135 | 0 | 753 | 0.11% | +753 |
| WELLTOWER INC(WELL) | 23,232 | 22,647 | -585 | 1,666 | 1,832 | 0.26% | +166 |
| NETFLIX INC(NFLX) | 0 | 1,695 | +1,695 | 0 | 747 | 0.11% | +747 |
| VANGUARD ADMIRAL FDS INC | 6,437 | 6,437 | 0 | 1,484 | 1,636 | 0.24% | +152 |
| WASTE MGMT INC DEL(WM) | 18,527 | 18,241 | -286 | 3,023 | 3,163 | 0.46% | +140 |
| COSTCO WHSL CORP NEW(COST) | 3,649 | 3,618 | -31 | 1,813 | 1,948 | 0.28% | +135 |
| SPDR SER TR ST STR P500ETF | 30,012 | 30,239 | +227 | 1,445 | 1,576 | 0.23% | +131 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,592 | 12,595 | +3 | 1,313 | 1,424 | 0.21% | +111 |
| AMERISOURCEBERGEN CORP | 0 | 2,865 | +2,865 | 0 | 551 | 0.08% | +551 |
| LAM RESEARCH CORP(LRCX) | 0 | 868 | +868 | 0 | 558 | 0.08% | +558 |
| ISHARES TR | 0 | 3,302 | +3,302 | 0 | 521 | 0.08% | +521 |
| LILLY ELI & CO(LLY) | 0 | 715 | +715 | 0 | 336 | 0.05% | +336 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,430 | +2,430 | 0 | 645 | 0.09% | +645 |
| SHOPIFY INC(SHOP) | 0 | 4,614 | +4,614 | 0 | 298 | 0.04% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,326 | +1,326 | 0 | 339 | 0.05% | +339 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 3,614 | +3,614 | 0 | 889 | 0.13% | +889 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 9,196 | +9,196 | 0 | 651 | 0.09% | +651 |
| INVESCO QQQ TR | 0 | 2,519 | +2,519 | 0 | 931 | 0.13% | +931 |
| S&P GLOBAL INC(SPGI) | 0 | 1,339 | +1,339 | 0 | 537 | 0.08% | +537 |
| AUTODESK INC | 42,270 | 43,347 | +1,077 | 8,799 | 8,869 | 1.28% | +70 |
| STRYKER CORPORATION(SYK) | 5,396 | 5,271 | -125 | 1,540 | 1,608 | 0.23% | +68 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,347 | +2,347 | 0 | 515 | 0.07% | +515 |
| BERKSHIRE HATHAWAY INC DEL | 11,279 | 10,404 | -875 | 3,483 | 3,548 | 0.51% | +65 |
| ISHARES TR | 0 | 2,570 | +2,570 | 0 | 407 | 0.06% | +407 |
| META PLATFORMS INC(META) | 0 | 2,394 | +2,394 | 0 | 687 | 0.10% | +687 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,271 | +5,271 | 0 | 497 | 0.07% | +497 |
| FORTINET INC(FTNT) | 0 | 6,525 | +6,525 | 0 | 493 | 0.07% | +493 |
| KLA CORP(KLAC) | 0 | 690 | +690 | 0 | 335 | 0.05% | +335 |
| HONEYWELL INTL INC(HON) | 0 | 4,040 | +4,040 | 0 | 838 | 0.12% | +838 |
| DIAMONDBACK ENERGY INC(FANG) | 42,271 | 43,903 | +1,632 | 5,714 | 5,767 | 0.83% | +53 |
| ISHARES TR | 162,522 | 157,571 | -4,951 | 17,260 | 17,308 | 2.49% | +48 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,969 | +3,969 | 0 | 436 | 0.06% | +436 |
| NOVANTA INC(NOVT) | 0 | 1,810 | +1,810 | 0 | 333 | 0.05% | +333 |
| CSX CORP(CSX) | 0 | 9,714 | +9,714 | 0 | 331 | 0.05% | +331 |
| ABBOTT LABS | 0 | 5,193 | +5,193 | 0 | 566 | 0.08% | +566 |
| STERIS PLC(STE) | 0 | 1,160 | +1,160 | 0 | 261 | 0.04% | +261 |
| SPDR SER TR ST STR P400MID | 0 | 21,053 | +21,053 | 0 | 966 | 0.14% | +966 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,284 | 67,141 | +3,857 | 2,461 | 2,497 | 0.36% | +36 |
| PEPSICO INC(PEP) | 11,641 | 11,649 | +8 | 2,122 | 2,158 | 0.31% | +35 |
| VANGUARD INDEX FDS | 0 | 2,564 | +2,564 | 0 | 589 | 0.08% | +589 |
| SCHWAB STRATEGIC TR | 0 | 9,392 | +9,392 | 0 | 411 | 0.06% | +411 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,501 | +12,501 | 0 | 621 | 0.09% | +621 |
| UNITED PARCEL SERVICE INC(UPS) | 13,299 | 14,563 | +1,264 | 2,580 | 2,610 | 0.38% | +31 |
| BLACKSTONE INC(BX) | 0 | 5,837 | +5,837 | 0 | 543 | 0.08% | +543 |
| ISHARES TR HDG MSCI EAFE | 0 | 19,285 | +19,285 | 0 | 598 | 0.09% | +598 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,597 | +3,597 | 0 | 363 | 0.05% | +363 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,875 | +3,875 | 0 | 246 | 0.04% | +246 |