Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 775,127 | 792,932 | +17,805 | 223,469 | 270,025 | 3.99% | +46,556 |
| Apple Inc(AAPL) | 1,545,668 | 1,546,299 | +631 | 254,881 | 299,936 | 4.43% | +45,055 |
| iShares S&P 500 Index | 1,201,018 | 1,191,089 | -9,929 | 493,714 | 530,880 | 7.84% | +37,166 |
| SPDR S&P 500 ETF TRUST | 541,893 | 566,271 | +24,378 | 221,846 | 251,017 | 3.71% | +29,171 |
| Nvidia Corp(NVDA) | 131,371 | 133,460 | +2,089 | 36,491 | 56,456 | 0.83% | +19,965 |
| Amazon Com Inc(AMZN) | 822,693 | 803,955 | -18,738 | 84,976 | 104,804 | 1.55% | +19,828 |
| iShares S&P Mid Cap Index | 521,329 | 572,218 | +50,889 | 130,416 | 149,624 | 2.21% | +19,208 |
| Johnson and Johnson(JNJ) | 357,978 | 425,065 | +67,087 | 55,487 | 70,357 | 1.04% | +14,870 |
| iShares S&P Small Cap Index | 937,909 | 1,034,094 | +96,185 | 90,696 | 103,047 | 1.52% | +12,352 |
| iShares Russell 1000 Growth In | 359,682 | 364,127 | +4,445 | 87,881 | 100,200 | 1.48% | +12,319 |
| Lilly, Eli Co(LLY) | 93,023 | 93,118 | +95 | 31,946 | 43,670 | 0.65% | +11,724 |
| INVESCO QQQ TR SER 1 | 226,272 | 225,959 | -313 | 72,618 | 83,474 | 1.23% | +10,856 |
| iShares S&P 500 Growth | 800,627 | 873,283 | +72,656 | 51,152 | 61,549 | 0.91% | +10,397 |
| Invesco S&P 500 Healthcare | 0 | 34,338 | +34,338 | 0 | 10,234 | 0.15% | +10,234 |
| iShares S&P Barra Value Index | 598,934 | 625,465 | +26,531 | 90,894 | 100,819 | 1.49% | +9,925 |
| Alphabet Inc Class C | 623,819 | 613,074 | -10,745 | 64,877 | 74,164 | 1.10% | +9,286 |
| Vanguard FTSE Developed Mkts E | 2,064,899 | 2,209,297 | +144,398 | 93,271 | 102,025 | 1.51% | +8,754 |
| iShares Tr. Core Div Growth | 0 | 202,149 | +202,149 | 0 | 10,417 | 0.15% | +10,417 |
| Zoetis Inc(ZTS) | 0 | 54,928 | +54,928 | 0 | 9,459 | 0.14% | +9,459 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 146,037 | +146,037 | 0 | 21,853 | 0.32% | +21,853 |
| Broadcom Inc(AVGO) | 65,503 | 57,536 | -7,967 | 42,023 | 49,908 | 0.74% | +7,885 |
| Innovator S&P 500 Power Buffer | 0 | 294,306 | +294,306 | 0 | 9,321 | 0.14% | +9,321 |
| Innovator S&P 500 Power Buffer | 0 | 313,931 | +313,931 | 0 | 9,371 | 0.14% | +9,371 |
| PJT Partners Inc(PJT) | 0 | 103,127 | +103,127 | 0 | 7,182 | 0.11% | +7,182 |
| Meta Platforms Inc(META) | 175,572 | 154,112 | -21,460 | 37,211 | 44,227 | 0.65% | +7,016 |
| Adobe Inc(ADBE) | 58,337 | 59,818 | +1,481 | 22,481 | 29,251 | 0.43% | +6,769 |
| Sherwin Williams Company(SHW) | 189,144 | 185,248 | -3,896 | 42,514 | 49,187 | 0.73% | +6,673 |
| Vanguard Tot Stock Mrkt ETF | 355,832 | 359,674 | +3,842 | 72,625 | 79,229 | 1.17% | +6,604 |
| Blackstone Real Estate Income(BSTT) | 0 | 514,752 | +514,752 | 0 | 7,515 | 0.11% | +7,515 |
| Netflix Inc.(NFLX) | 0 | 41,947 | +41,947 | 0 | 18,477 | 0.27% | +18,477 |
| Berkshire Hathaway Class B | 103,476 | 110,818 | +7,342 | 31,950 | 37,789 | 0.56% | +5,839 |
| Oracle Corp(ORCL) | 0 | 141,899 | +141,899 | 0 | 16,899 | 0.25% | +16,899 |
| Vanguard FTSE Emerging Mkts ET | 1,429,954 | 1,562,066 | +132,112 | 57,770 | 63,545 | 0.94% | +5,775 |
| Palo Alto Networks Inc.(PANW) | 98,434 | 99,268 | +834 | 19,661 | 25,364 | 0.37% | +5,703 |
| Eaton Corp Plc(ETN) | 170,303 | 173,319 | +3,016 | 29,180 | 34,854 | 0.51% | +5,675 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 205,431 | 207,517 | +2,086 | 94,171 | 99,382 | 1.47% | +5,211 |
| Schwab US Dividend Equity | 0 | 101,459 | +101,459 | 0 | 7,368 | 0.11% | +7,368 |
| SPDR Technology Index ST STR TECHN ETF | 178,182 | 181,588 | +3,406 | 26,907 | 31,571 | 0.47% | +4,664 |
| Vanguard Dividend Appreciation | 466,759 | 470,360 | +3,601 | 71,886 | 76,401 | 1.13% | +4,515 |
| TD RTY 10/24/2024 15 abs ret b | 0 | 4,402,000 | +4,402,000 | 0 | 4,504 | 0.07% | +4,504 |
| Abbott Labs | 376,267 | 389,195 | +12,928 | 38,101 | 42,430 | 0.63% | +4,329 |
| Accenture PLC Cl A SHS CLASS A | 97,252 | 103,849 | +6,597 | 27,796 | 32,046 | 0.47% | +4,250 |
| Procter & Gamble Co(PG) | 261,188 | 283,065 | +21,877 | 38,836 | 42,952 | 0.63% | +4,116 |
| JP Morgan Chase & Co(JPM) | 307,837 | 304,077 | -3,760 | 40,114 | 44,225 | 0.65% | +4,111 |
| Honeywell Intl Inc(HON) | 177,912 | 183,255 | +5,343 | 34,003 | 38,025 | 0.56% | +4,023 |
| Pacer US Cash Cows 100 ETF | 0 | 245,561 | +245,561 | 0 | 11,755 | 0.17% | +11,755 |
| Innovator S&P 500 Power Bffr E | 0 | 158,736 | +158,736 | 0 | 4,905 | 0.07% | +4,905 |
| Tesla Inc. | 0 | 44,257 | +44,257 | 0 | 11,585 | 0.17% | +11,585 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 98,914 | +98,914 | 0 | 10,615 | 0.16% | +10,615 |
| RBC SPX due 11/24/2025 | 0 | 3,515,000 | +3,515,000 | 0 | 3,617 | 0.05% | +3,617 |
| Vanguard Information Technolog INF TECH ETF | 46,560 | 47,263 | +703 | 17,948 | 20,898 | 0.31% | +2,950 |
| Dimensional International Cr E | 0 | 512,466 | +512,466 | 0 | 14,001 | 0.21% | +14,001 |
| McDonalds Corp(MCD) | 128,864 | 130,268 | +1,404 | 36,032 | 38,873 | 0.57% | +2,842 |
| Alphabet Inc Class(GOOG) | 672,593 | 606,125 | -66,468 | 69,768 | 72,553 | 1.07% | +2,785 |
| Home Depot Inc(HD) | 204,575 | 202,902 | -1,673 | 60,374 | 63,030 | 0.93% | +2,656 |
| Fortinet Inc(FTNT) | 0 | 46,954 | +46,954 | 0 | 3,549 | 0.05% | +3,549 |
| Dimensional US Core Equity Mar | 0 | 251,184 | +251,184 | 0 | 7,784 | 0.12% | +7,784 |
| iShares Russell 1000 Value Ind | 230,611 | 238,425 | +7,814 | 35,113 | 37,631 | 0.56% | +2,518 |
| iShares MSCI Emerging Mkts ex | 0 | 120,961 | +120,961 | 0 | 6,288 | 0.09% | +6,288 |
| Booking Holdings Inc(BKNG) | 7,712 | 8,489 | +777 | 20,454 | 22,922 | 0.34% | +2,468 |
| iShares S&P Mid Cap 400 Growth | 785,942 | 781,672 | -4,270 | 56,203 | 58,625 | 0.87% | +2,423 |
| iShares Russell 2000 Index | 391,767 | 385,993 | -5,774 | 69,891 | 72,285 | 1.07% | +2,394 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 55,510 | +55,510 | 0 | 13,590 | 0.20% | +13,590 |
| WisdomTree Int'l Small Cap Div(WT) | 0 | 199,125 | +199,125 | 0 | 11,840 | 0.17% | +11,840 |
| UnitedHealth Group Inc(UNH) | 118,039 | 120,778 | +2,739 | 55,784 | 58,051 | 0.86% | +2,267 |
| Vanguard Russell 1000 ETF | 111,591 | 113,986 | +2,395 | 20,793 | 22,975 | 0.34% | +2,182 |
| Waste Management Inc(WM) | 0 | 34,990 | +34,990 | 0 | 6,068 | 0.09% | +6,068 |
| Pepsico Inc(PEP) | 252,627 | 259,940 | +7,313 | 46,054 | 48,146 | 0.71% | +2,092 |
| Advanced Micro Devices Inc.(AMD) | 0 | 137,796 | +137,796 | 0 | 15,696 | 0.23% | +15,696 |
| CHEVRON CORPORATION(CVX) | 96,587 | 113,283 | +16,696 | 15,759 | 17,825 | 0.26% | +2,066 |
| Costco Wholesale Corp(COST) | 70,462 | 68,695 | -1,767 | 35,010 | 36,984 | 0.55% | +1,974 |
| Salesforce Inc(CRM) | 0 | 26,294 | +26,294 | 0 | 5,555 | 0.08% | +5,555 |
| Invesco Aerospace Defense ETF | 414,567 | 418,391 | +3,824 | 33,393 | 35,342 | 0.52% | +1,948 |
| Stanley Black & Decker(SWK) | 0 | 58,731 | +58,731 | 0 | 5,504 | 0.08% | +5,504 |
| Vulcan Materials(VMC) | 0 | 35,208 | +35,208 | 0 | 7,937 | 0.12% | +7,937 |
| iShares Core MSCI EAFE | 1,246,970 | 1,262,684 | +15,714 | 83,360 | 85,231 | 1.26% | +1,871 |
| Vanguard Small Cap ETF | 0 | 48,276 | +48,276 | 0 | 9,602 | 0.14% | +9,602 |
| Exxon Mobil Corp COM | 0 | 136,038 | +136,038 | 0 | 14,590 | 0.22% | +14,590 |
| Walmart Inc(WMT) | 0 | 93,278 | +93,278 | 0 | 14,661 | 0.22% | +14,661 |
| VanEck Morningstar Wide Moat E | 0 | 122,139 | +122,139 | 0 | 9,745 | 0.14% | +9,745 |
| Merck & Co(MRK) | 152,954 | 155,317 | +2,363 | 16,273 | 17,922 | 0.26% | +1,649 |
| Dollar General Corp.(DG) | 82,835 | 112,081 | +29,246 | 17,433 | 19,029 | 0.28% | +1,596 |
| SPDR Health Care Select ST STR CARE ETF | 164,340 | 171,135 | +6,795 | 21,275 | 22,715 | 0.34% | +1,439 |
| LOWES COMPANIES INC(LOW) | 0 | 64,903 | +64,903 | 0 | 14,649 | 0.22% | +14,649 |
| Teradata(TDC)(Put) | 0 | 25,000 | +25,000 | 0 | 1,335 | — | +1,335 |
| 401(k) Provider Balance | 17,157,237 | 18,481,933 | +1,324,696 | 17,157 | 18,482 | 0.27% | +1,325 |
| Vanguard Growth ETF | 0 | 39,599 | +39,599 | 0 | 11,205 | 0.17% | +11,205 |
| Fidelity MSCI Real Estate ETF | 0 | 415,949 | +415,949 | 0 | 10,436 | 0.15% | +10,436 |
| GENERAL ELEC CO REG SHS(GE) | 0 | 24,762 | +24,762 | 0 | 2,720 | 0.04% | +2,720 |
| Air Liquide ADR | 0 | 35,887 | +35,887 | 0 | 1,286 | 0.02% | +1,286 |
| iShares S&P Mid Cap 400 Value | 352,716 | 349,522 | -3,194 | 36,249 | 37,444 | 0.55% | +1,196 |
| ServiceNow Inc(NOW) | 0 | 10,854 | +10,854 | 0 | 6,100 | 0.09% | +6,100 |
| iShares Russell 1000 | 0 | 59,822 | +59,822 | 0 | 14,581 | 0.22% | +14,581 |
| First Trust Tech Etf | 0 | 122,558 | +122,558 | 0 | 14,099 | 0.21% | +14,099 |
| Riverview Acquisition Corp | 0 | 103,250 | +103,250 | 0 | 1,122 | 0.02% | +1,122 |
| Marriott Intl Inc(MAR) | 0 | 9,658 | +9,658 | 0 | 1,774 | 0.03% | +1,774 |
| Apple Inc(AAPL)(Put) | 0 | 20,700 | +20,700 | 0 | 4,015 | — | +4,015 |
| Cadence Design Systems(CDNS)(Put) | 0 | 10,000 | +10,000 | 0 | 2,345 | — | +2,345 |
| Union Pacific Corp(UNP) | 92,429 | 95,948 | +3,519 | 18,602 | 19,633 | 0.29% | +1,031 |
| Mondelez International Inc(MDLZ) | 307,697 | 307,991 | +294 | 21,453 | 22,465 | 0.33% | +1,012 |