Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 76,815 | 76,660 | -155 | 22,146 | 26,106 | 3.17% | +3,960 |
| APPLE INC(AAPL) | 158,130 | 154,261 | -3,869 | 26,076 | 29,922 | 3.63% | +3,846 |
| VANGUARD INDEX FDS | 300,075 | 286,154 | -13,921 | 112,849 | 116,545 | 14.13% | +3,696 |
| HCA HEALTHCARE INC(HCA) | 58,168 | 60,044 | +1,876 | 15,338 | 18,222 | 2.21% | +2,884 |
| NVIDIA CORPORATION(NVDA) | 24,676 | 22,985 | -1,691 | 6,854 | 9,723 | 1.18% | +2,869 |
| AMAZON COM INC(AMZN) | 64,853 | 68,296 | +3,443 | 6,699 | 8,903 | 1.08% | +2,204 |
| ISHARES TR CORE MSCI EAFE | 784,506 | 807,410 | +22,904 | 52,444 | 54,500 | 6.61% | +2,056 |
| ISHARES TR MSCI USA VALUE | 207,685 | 224,348 | +16,663 | 19,230 | 21,042 | 2.55% | +1,812 |
| META PLATFORMS INC(META) | 14,737 | 15,744 | +1,007 | 3,123 | 4,518 | 0.55% | +1,395 |
| SPDR S&P 500 ETF TR(SPY) | 42,362 | 42,239 | -123 | 17,343 | 18,724 | 2.27% | +1,381 |
| LILLY ELI & CO(LLY) | 16,114 | 14,715 | -1,399 | 5,534 | 6,901 | 0.84% | +1,367 |
| BROADCOM INC(AVGO) | 5,788 | 5,819 | +31 | 3,713 | 5,048 | 0.61% | +1,334 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,370 | +15,370 | 0 | 1,241 | 0.15% | +1,241 |
| ALPHABET INC(GOOG) | 51,812 | 54,081 | +2,269 | 5,388 | 6,542 | 0.79% | +1,154 |
| TESLA INC(TSLA) | 12,189 | 14,023 | +1,834 | 2,529 | 3,671 | 0.45% | +1,142 |
| QUANTA SVCS INC | 37,822 | 37,728 | -94 | 6,303 | 7,412 | 0.90% | +1,109 |
| ISHARES TR | 60,234 | 61,541 | +1,307 | 15,068 | 16,092 | 1.95% | +1,024 |
| ORACLE CORP(ORCL) | 28,191 | 28,691 | +500 | 2,620 | 3,417 | 0.41% | +797 |
| ALPHABET INC(GOOG) | 57,651 | 56,184 | -1,467 | 5,980 | 6,725 | 0.82% | +745 |
| BERKSHIRE HATHAWAY INC DEL | 23,070 | 22,998 | -72 | 7,123 | 7,842 | 0.95% | +719 |
| JPMORGAN CHASE & CO(JPM) | 44,201 | 44,428 | +227 | 5,760 | 6,462 | 0.78% | +702 |
| INTUITIVE SURGICAL INC | 7,256 | 7,451 | +195 | 1,854 | 2,548 | 0.31% | +694 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,561 | 6,581 | +20 | 2,528 | 3,218 | 0.39% | +690 |
| ISHARES TR MSCI USA QLT FCT | 94,106 | 91,188 | -2,918 | 11,675 | 12,299 | 1.49% | +623 |
| LAM RESEARCH CORP(LRCX) | 5,001 | 4,978 | -23 | 2,651 | 3,200 | 0.39% | +549 |
| VANGUARD TAX-MANAGED FDS | 541,521 | 539,806 | -1,715 | 24,461 | 24,928 | 3.02% | +468 |
| VANGUARD INDEX FDS | 27,713 | 27,655 | -58 | 5,177 | 5,606 | 0.68% | +429 |
| VISA INC(V) | 24,031 | 24,568 | +537 | 5,418 | 5,834 | 0.71% | +416 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,799 | 65,990 | +11,191 | 1,870 | 2,269 | 0.28% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,259 | 3,625 | 0.44% | +365 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,850 | 19,766 | -84 | 2,909 | 3,274 | 0.40% | +364 |
| ISHARES TR MSCI USA MIN ETF | 183,681 | 184,589 | +908 | 13,361 | 13,721 | 1.66% | +360 |
| E L F BEAUTY INC(ELF) | 0 | 11,983 | +11,983 | 0 | 1,369 | 0.17% | +1,369 |
| MERCK & CO INC(MRK) | 36,646 | 36,771 | +125 | 3,899 | 4,243 | 0.51% | +344 |
| CONOCOPHILLIPS(COP) | 55,270 | 56,233 | +963 | 5,483 | 5,826 | 0.71% | +343 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 20,669 | +20,669 | 0 | 983 | 0.12% | +983 |
| NETFLIX INC(NFLX) | 0 | 3,354 | +3,354 | 0 | 1,477 | 0.18% | +1,477 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 14,185 | +14,185 | 0 | 1,303 | 0.16% | +1,303 |
| S&P GLOBAL INC(SPGI) | 6,275 | 6,178 | -97 | 2,163 | 2,477 | 0.30% | +313 |
| APPLIED MATLS INC | 14,882 | 14,798 | -84 | 1,828 | 2,139 | 0.26% | +311 |
| MASTERCARD INCORPORATED(MA) | 7,083 | 7,282 | +199 | 2,574 | 2,864 | 0.35% | +290 |
| LOWES COS INC(LOW) | 10,189 | 10,244 | +55 | 2,037 | 2,312 | 0.28% | +275 |
| EATON CORP PLC(ETN) | 9,539 | 9,489 | -50 | 1,634 | 1,908 | 0.23% | +274 |
| SYNOPSYS INC(SNPS) | 7,272 | 7,071 | -201 | 2,809 | 3,079 | 0.37% | +270 |
| ING GROEP N.V.(ING) | 0 | 79,295 | +79,295 | 0 | 1,068 | 0.13% | +1,068 |
| OWENS CORNING NEW(OC) | 0 | 2,007 | +2,007 | 0 | 262 | 0.03% | +262 |
| ISHARES TR | 0 | 4,939 | +4,939 | 0 | 1,359 | 0.16% | +1,359 |
| AXCELIS TECHNOLOGIES INC | 0 | 4,307 | +4,307 | 0 | 790 | 0.10% | +790 |
| BENTLEY SYS INC(BSY) | 0 | 4,380 | +4,380 | 0 | 238 | 0.03% | +238 |
| JOHNSON & JOHNSON(JNJ) | 24,337 | 24,209 | -128 | 3,772 | 4,007 | 0.49% | +235 |
| INVESCO QQQ TR | 5,964 | 5,804 | -160 | 1,914 | 2,144 | 0.26% | +230 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 2,520 | +2,520 | 0 | 606 | 0.07% | +606 |
| THE CIGNA GROUP(CI) | 0 | 4,466 | +4,466 | 0 | 1,253 | 0.15% | +1,253 |
| AMETEK INC | 13,335 | 13,346 | +11 | 1,938 | 2,160 | 0.26% | +222 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 232 | +232 | 0 | 222 | 0.03% | +222 |
| MCDONALDS CORP(MCD) | 11,239 | 11,271 | +32 | 3,143 | 3,363 | 0.41% | +221 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,046 | +3,046 | 0 | 219 | 0.03% | +219 |
| CSX CORP(CSX) | 0 | 28,814 | +28,814 | 0 | 983 | 0.12% | +983 |
| AMN HEALTHCARE SVCS INC | 0 | 1,990 | +1,990 | 0 | 217 | 0.03% | +217 |
| HONEYWELL INTL INC(HON) | 10,782 | 10,969 | +187 | 2,061 | 2,276 | 0.28% | +215 |
| MAGNA INTL INC(MGA) | 0 | 3,804 | +3,804 | 0 | 215 | 0.03% | +215 |
| TJX COS INC NEW(TJX) | 23,583 | 24,260 | +677 | 1,848 | 2,057 | 0.25% | +209 |
| MASTEC INC(MTZ) | 0 | 8,634 | +8,634 | 0 | 1,019 | 0.12% | +1,019 |
| MASONITE INTL CORP | 0 | 2,031 | +2,031 | 0 | 208 | 0.03% | +208 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,923 | +2,923 | 0 | 1,542 | 0.19% | +1,542 |
| ARCOSA INC | 0 | 2,699 | +2,699 | 0 | 205 | 0.02% | +205 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 3,130 | +3,130 | 0 | 204 | 0.02% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 42,771 | +42,771 | 0 | 1,396 | 0.17% | +1,396 |
| DOCGO INC | 0 | 20,585 | +20,585 | 0 | 193 | 0.02% | +193 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,749 | 4,757 | +8 | 2,377 | 2,570 | 0.31% | +193 |
| PROSHARES TR | 0 | 10,000 | +10,000 | 0 | 189 | 0.02% | +189 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 13,811 | +13,811 | 0 | 1,264 | 0.15% | +1,264 |
| COSTCO WHSL CORP NEW(COST) | 4,589 | 4,570 | -19 | 2,280 | 2,460 | 0.30% | +180 |
| VANGUARD INDEX FDS | 63,319 | 61,445 | -1,874 | 13,355 | 13,528 | 1.64% | +172 |
| COPART INC(CPRT) | 0 | 13,945 | +13,945 | 0 | 1,272 | 0.15% | +1,272 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,296 | +14,296 | 0 | 1,443 | 0.17% | +1,443 |
| PEPSICO INC(PEP) | 45,208 | 45,368 | +160 | 8,241 | 8,403 | 1.02% | +162 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,156 | +9,156 | 0 | 1,402 | 0.17% | +1,402 |
| SANOFI(SNY) | 0 | 24,883 | +24,883 | 0 | 1,341 | 0.16% | +1,341 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 19,815 | +19,815 | 0 | 1,427 | 0.17% | +1,427 |
| NATIONAL GRID PLC(NGG) | 0 | 16,805 | +16,805 | 0 | 1,131 | 0.14% | +1,131 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,650 | +8,650 | 0 | 985 | 0.12% | +985 |
| COMCAST CORP NEW(CCZ) | 0 | 37,634 | +37,634 | 0 | 1,564 | 0.19% | +1,564 |
| BCE INC(BCE) | 0 | 14,045 | +14,045 | 0 | 640 | 0.08% | +640 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,012 | +3,012 | 0 | 1,060 | 0.13% | +1,060 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,061 | +5,061 | 0 | 589 | 0.07% | +589 |
| TC ENERGY CORP(TRP) | 0 | 9,146 | +9,146 | 0 | 370 | 0.04% | +370 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,808 | 2,831 | +23 | 1,911 | 2,052 | 0.25% | +140 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,193 | +8,193 | 0 | 448 | 0.05% | +448 |
| ABBOTT LABS | 26,037 | 25,450 | -587 | 2,637 | 2,775 | 0.34% | +138 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,400 | +17,400 | 0 | 1,641 | 0.20% | +1,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,526 | +11,526 | 0 | 1,542 | 0.19% | +1,542 |
| NUCOR CORP(NUE) | 18,229 | 17,989 | -240 | 2,816 | 2,950 | 0.36% | +134 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 66,245 | 65,148 | -1,097 | 2,629 | 2,760 | 0.33% | +132 |
| ISHARES TR | 4,918 | 4,831 | -87 | 2,022 | 2,153 | 0.26% | +132 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 35,529 | +35,529 | 0 | 383 | 0.05% | +383 |
| NOVARTIS AG(NVS) | 0 | 10,840 | +10,840 | 0 | 1,094 | 0.13% | +1,094 |
| DISCOVER FINL SVCS | 0 | 8,222 | +8,222 | 0 | 961 | 0.12% | +961 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 10,469 | +10,469 | 0 | 1,049 | 0.13% | +1,049 |
| UNILEVER PLC(UL) | 0 | 30,534 | +30,534 | 0 | 1,592 | 0.19% | +1,592 |