Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 22,518 | 22,058 | -460 | 6,492 | 7,512 | 3.91% | +1,020 |
| APPLE INC(AAPL) | 38,767 | 38,068 | -699 | 6,393 | 7,384 | 3.85% | +991 |
| LILLY ELI & CO(LLY) | 7,163 | 7,170 | +7 | 2,460 | 3,363 | 1.75% | +903 |
| ISHARES TR | 46,459 | 43,401 | -3,058 | 11,351 | 11,943 | 6.22% | +592 |
| ORACLE CORP(ORCL) | 16,144 | 16,152 | +8 | 1,500 | 1,924 | 1.00% | +423 |
| NVIDIA CORPORATION(NVDA) | 2,041 | 2,225 | +184 | 567 | 941 | 0.49% | +374 |
| ISHARES TR | 55,372 | 55,373 | +1 | 3,538 | 3,903 | 2.03% | +365 |
| JPMORGAN CHASE & CO(JPM) | 20,900 | 20,883 | -17 | 2,723 | 3,037 | 1.58% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 1,545 | 2,204 | +659 | 730 | 1,015 | 0.53% | +285 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,422 | +6,422 | 0 | 281 | 0.15% | +281 |
| AMERICAN ELEC PWR CO INC | 16,785 | 21,380 | +4,595 | 1,527 | 1,800 | 0.94% | +273 |
| VANGUARD SPECIALIZED FUNDS | 29,269 | 29,305 | +36 | 4,508 | 4,760 | 2.48% | +252 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,096 | +1,096 | 0 | 536 | 0.28% | +536 |
| ISHARES TR | 42,358 | 42,274 | -84 | 3,857 | 4,085 | 2.13% | +228 |
| ATLASSIAN CORPORATION | 0 | 1,331 | +1,331 | 0 | 223 | 0.12% | +223 |
| XYLEM INC(XYL) | 0 | 1,900 | +1,900 | 0 | 214 | 0.11% | +214 |
| ISHARES TR | 6,118 | 6,086 | -32 | 2,515 | 2,713 | 1.41% | +198 |
| ISHARES TR | 24,492 | 24,270 | -222 | 3,717 | 3,912 | 2.04% | +195 |
| COSTCO WHSL CORP NEW(COST) | 1,983 | 2,147 | +164 | 985 | 1,156 | 0.60% | +171 |
| ISHARES TR | 10,967 | 10,955 | -12 | 2,487 | 2,658 | 1.39% | +171 |
| ASML HOLDING N V N Y REGISTRY SHS | 682 | 865 | +183 | 464 | 627 | 0.33% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 4,366 | 4,366 | 0 | 1,348 | 1,489 | 0.78% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 2,354 | 2,604 | +250 | 1,112 | 1,252 | 0.65% | +139 |
| INTUITIVE SURGICAL INC | 0 | 1,021 | +1,021 | 0 | 349 | 0.18% | +349 |
| ISHARES TR | 33,530 | 33,539 | +9 | 3,561 | 3,684 | 1.92% | +123 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,355 | +5,355 | 0 | 336 | 0.18% | +336 |
| PEPSICO INC(PEP) | 7,704 | 8,096 | +392 | 1,404 | 1,499 | 0.78% | +95 |
| VANGUARD TAX-MANAGED FDS | 168,575 | 166,907 | -1,668 | 7,615 | 7,708 | 4.02% | +93 |
| KEYCORP(KEY) | 0 | 10,067 | +10,067 | 0 | 93 | 0.05% | +93 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,897 | +4,897 | 0 | 304 | 0.16% | +304 |
| ISHARES TR | 6,767 | 6,775 | +8 | 1,693 | 1,771 | 0.92% | +79 |
| ISHARES TR | 20,568 | 20,531 | -37 | 2,818 | 2,891 | 1.51% | +73 |
| VISA INC(V) | 5,875 | 5,853 | -22 | 1,325 | 1,390 | 0.72% | +65 |
| JOHNSON & JOHNSON(JNJ) | 7,638 | 7,526 | -112 | 1,184 | 1,246 | 0.65% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 1,580 | 1,581 | +1 | 647 | 701 | 0.37% | +54 |
| INVESCO QQQ TR | 1,779 | 1,684 | -95 | 571 | 622 | 0.32% | +51 |
| ISHARES TR | 49,304 | 49,249 | -55 | 3,526 | 3,571 | 1.86% | +44 |
| ALPHABET INC(GOOG) | 7,376 | 6,696 | -680 | 767 | 810 | 0.42% | +43 |
| STARBUCKS CORP(SBUX) | 0 | 3,469 | +3,469 | 0 | 344 | 0.18% | +344 |
| ISHARES TR | 4,193 | 4,194 | +1 | 748 | 785 | 0.41% | +37 |
| ISHARES TR 0-5YR HI YL CP | 52,148 | 53,334 | +1,186 | 2,174 | 2,211 | 1.15% | +37 |
| ISHARES TR MSCI USA MIN ETF | 57,830 | 57,069 | -761 | 4,207 | 4,242 | 2.21% | +35 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,182 | 20,194 | +12 | 538 | 572 | 0.30% | +34 |
| VANGUARD WHITEHALL FDS | 22,827 | 22,827 | 0 | 1,682 | 1,714 | 0.89% | +32 |
| ABBOTT LABS | 7,801 | 7,532 | -269 | 790 | 821 | 0.43% | +31 |
| ISHARES TR CORE DIV GRWTH | 18,090 | 18,115 | +25 | 904 | 933 | 0.49% | +29 |
| VANGUARD BD INDEX FDS | 22,294 | 22,947 | +653 | 1,705 | 1,734 | 0.90% | +29 |
| ALPHABET INC(GOOG) | 0 | 3,220 | +3,220 | 0 | 385 | 0.20% | +385 |
| ISHARES TR CORE INTL AGGR | 21,778 | 22,207 | +429 | 1,066 | 1,095 | 0.57% | +29 |
| ALBEMARLE CORP(ALB) | 0 | 1,640 | +1,640 | 0 | 366 | 0.19% | +366 |
| COMCAST CORP NEW(CCZ) | 0 | 6,787 | +6,787 | 0 | 282 | 0.15% | +282 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,511 | 16,511 | 0 | 531 | 557 | 0.29% | +26 |
| SPDR SER TR ST STR P500VAL | 0 | 9,002 | +9,002 | 0 | 389 | 0.20% | +389 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,743 | +2,743 | 0 | 277 | 0.14% | +277 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,387 | 5,461 | +74 | 433 | 455 | 0.24% | +21 |
| YUM BRANDS INC(YUM) | 3,156 | 3,157 | +1 | 417 | 437 | 0.23% | +20 |
| WALMART INC(WMT) | 8,131 | 7,745 | -386 | 1,199 | 1,217 | 0.63% | +18 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,611 | +2,611 | 0 | 230 | 0.12% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,067 | +6,067 | 0 | 420 | 0.22% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,028 | 3,028 | 0 | 438 | 453 | 0.24% | +15 |
| INTEL CORP(INTC) | 17,477 | 17,507 | +30 | 571 | 585 | 0.31% | +14 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 568 | +568 | 0 | 272 | 0.14% | +272 |
| VANGUARD INDEX FDS | 20,734 | 20,734 | 0 | 1,722 | 1,733 | 0.90% | +11 |
| VANGUARD INTL EQUITY INDEX F | 23,424 | 23,253 | -171 | 2,559 | 2,569 | 1.34% | +10 |
| ISHARES TR | 0 | 3,234 | +3,234 | 0 | 322 | 0.17% | +322 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,582 | +6,582 | 0 | 237 | 0.12% | +237 |
| ISHARES TR MSCI EAFE MIN VL | 22,939 | 23,090 | +151 | 1,552 | 1,559 | 0.81% | +7 |
| PROCTER AND GAMBLE CO(PG) | 8,972 | 8,814 | -158 | 1,334 | 1,338 | 0.70% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,680 | +1,680 | 0 | 326 | 0.17% | +326 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,015 | 7,815 | -200 | 646 | 648 | 0.34% | +1 |
| LOWES COS INC(LOW) | 0 | 1,546 | +1,546 | 0 | 349 | 0.18% | +349 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 127,243 | 127,471 | +228 | 2,162 | 2,161 | 1.13% | -1 |
| GENUINE PARTS CO(GPC) | 0 | 2,280 | +2,280 | 0 | 386 | 0.20% | +386 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,300 | 0 | 471 | 467 | 0.24% | -3 |
| ISHARES TR CORE HIGH DV ETF | 6,771 | 6,788 | +17 | 688 | 684 | 0.36% | -4 |
| ISHARES TR | 8,203 | 8,224 | +21 | 421 | 416 | 0.22% | -5 |
| ALLSTATE CORP(ALL) | 3,913 | 3,920 | +7 | 434 | 427 | 0.22% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 1,105 | 1,105 | 0 | 510 | 504 | 0.26% | -7 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,850 | +3,850 | 0 | 297 | 0.15% | +297 |
| SPDR SER TR ST STR SP DIV | 16,867 | 16,916 | +49 | 2,087 | 2,074 | 1.08% | -13 |
| VANGUARD INDEX FDS | 9,804 | 9,266 | -538 | 1,858 | 1,843 | 0.96% | -16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,210 | 5,685 | -525 | 628 | 610 | 0.32% | -18 |
| ISHARES TR | 26,838 | 26,572 | -266 | 1,356 | 1,333 | 0.69% | -23 |
| SPDR GOLD TR(GLD) | 5,243 | 5,243 | 0 | 961 | 935 | 0.49% | -26 |
| BOEING CO(BA) | 3,994 | 3,894 | -100 | 848 | 822 | 0.43% | -26 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,988 | 77,018 | +30 | 862 | 830 | 0.43% | -32 |
| ANALOG DEVICES INC(ADI) | 2,272 | 2,110 | -162 | 448 | 411 | 0.21% | -37 |
| ISHARES SILVER TR(SLV) | 42,200 | 42,900 | +700 | 933 | 896 | 0.47% | -37 |
| NEXTERA ENERGY INC(NEE) | 5,756 | 5,476 | -280 | 444 | 406 | 0.21% | -37 |
| HOME DEPOT INC(HD) | 5,196 | 4,814 | -382 | 1,533 | 1,495 | 0.78% | -38 |
| CISCO SYS INC(CSCO) | 22,167 | 21,648 | -519 | 1,159 | 1,120 | 0.58% | -39 |
| GILEAD SCIENCES INC(GILD) | 7,369 | 7,420 | +51 | 611 | 572 | 0.30% | -40 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,101 | 15,406 | -695 | 833 | 791 | 0.41% | -42 |
| VANGUARD INTL EQUITY INDEX F | 135,293 | 133,306 | -1,987 | 5,466 | 5,423 | 2.83% | -43 |
| AUTOMATIC DATA PROCESSING IN | 5,349 | 5,220 | -129 | 1,191 | 1,147 | 0.60% | -44 |
| AT&T INC(T) | 0 | 12,764 | +12,764 | 0 | 204 | 0.11% | +204 |
| MERCK & CO INC(MRK) | 7,126 | 6,171 | -955 | 758 | 712 | 0.37% | -46 |
| MCDONALDS CORP(MCD) | 3,724 | 3,334 | -390 | 1,041 | 995 | 0.52% | -46 |
| BP PLC(BP) | 15,637 | 15,480 | -157 | 593 | 546 | 0.28% | -47 |
| GENERAL MLS INC(GIS) | 0 | 2,722 | +2,722 | 0 | 209 | 0.11% | +209 |