Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S & P 500 ETF TRUST(SPY) | 48,577 | 50,755 | +2,178 | 19,887 | 23,235 | 10.86% | +3,348 |
| NVIDIA CORP.(NVDA) | 13,959 | 13,615 | -344 | 3,877 | 6,362 | 2.97% | +2,485 |
| APPLE INC(AAPL) | 77,707 | 76,242 | -1,465 | 12,814 | 14,978 | 7.00% | +2,164 |
| MICROSOFT CORP(MSFT) | 25,239 | 25,061 | -178 | 7,276 | 8,418 | 3.93% | +1,142 |
| AMAZON. COM, INC(AMZN) | 38,671 | 38,350 | -321 | 3,994 | 5,127 | 2.40% | +1,132 |
| JPMORGAN CHASE & CO COM(JPM) | 23,528 | 23,537 | +9 | 3,066 | 3,718 | 1.74% | +652 |
| META PLATFORMS INC(META) | 5,453 | 5,432 | -21 | 1,156 | 1,731 | 0.81% | +575 |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF(MDY) | 10,644 | 10,935 | +291 | 4,879 | 5,449 | 2.55% | +570 |
| INVESCO PREFERRED ETF | 0 | 24,925 | +24,925 | 0 | 496 | 0.23% | +496 |
| ELI LILLY & CO(LLY) | 5,082 | 4,791 | -291 | 1,745 | 2,178 | 1.02% | +432 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,754 | 9,782 | +28 | 3,012 | 3,443 | 1.61% | +431 |
| ISHARES CORE S&P SMALL-CAP ETF | 35,938 | 36,901 | +963 | 3,475 | 3,880 | 1.81% | +405 |
| HOME DEPOT INC(HD) | 10,482 | 10,422 | -60 | 3,093 | 3,479 | 1.63% | +386 |
| JOHNSON & JOHNSON(JNJ) | 26,552 | 26,502 | -50 | 4,116 | 4,440 | 2.07% | +324 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,058 | 6,315 | +257 | 1,480 | 1,797 | 0.84% | +317 |
| CATERPILLAR INC(CAT) | 9,777 | 9,364 | -413 | 2,237 | 2,483 | 1.16% | +246 |
| APPLIED MATL INC | 8,716 | 8,666 | -50 | 1,071 | 1,314 | 0.61% | +243 |
| TESLA MOTORS INC(TSLA) | 4,074 | 4,010 | -64 | 845 | 1,072 | 0.50% | +227 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 32,599 | 35,399 | +2,800 | 3,248 | 3,458 | 1.62% | +210 |
| VANGUARD GROWTH ETF | 4,450 | 4,450 | 0 | 1,110 | 1,301 | 0.61% | +191 |
| ORACLE CORPORATION(ORCL) | 8,642 | 8,429 | -213 | 803 | 988 | 0.46% | +185 |
| PROCTER & GAMBLE CO(PG) | 31,922 | 31,519 | -403 | 4,746 | 4,926 | 2.30% | +180 |
| ADOBE INC(ADBE) | 1,084 | 1,076 | -8 | 418 | 588 | 0.27% | +170 |
| LOWES COMPANIES INC(LOW) | 2,930 | 3,209 | +279 | 586 | 752 | 0.35% | +166 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 5,844 | 5,844 | 0 | 883 | 1,042 | 0.49% | +160 |
| MCDONALDS CORP(MCD) | 12,282 | 12,254 | -28 | 3,434 | 3,593 | 1.68% | +159 |
| ISHARES S & P 100 ETF | 5,610 | 5,610 | 0 | 1,049 | 1,202 | 0.56% | +152 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 8,000 | 7,783 | -217 | 1,466 | 1,594 | 0.74% | +127 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,340 | 6,530 | +190 | 621 | 747 | 0.35% | +126 |
| PHILLIPS 66(PSX) | 10,490 | 10,604 | +114 | 1,063 | 1,183 | 0.55% | +119 |
| COSTCO WHSL CORP NEW(COST) | 1,687 | 1,699 | +12 | 838 | 953 | 0.45% | +114 |
| PEPSICO INC(PEP) | 22,300 | 22,270 | -30 | 4,065 | 4,175 | 1.95% | +109 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,434 | 4,434 | 0 | 905 | 1,013 | 0.47% | +108 |
| METLIFE INC(MET) | 16,772 | 17,099 | +327 | 972 | 1,077 | 0.50% | +105 |
| WALMART INC(WMT) | 7,754 | 7,797 | +43 | 1,143 | 1,246 | 0.58% | +103 |
| VANGUARD MID-CAP ETF | 6,000 | 6,000 | 0 | 1,266 | 1,368 | 0.64% | +102 |
| BLACKROCK INC(BLK) | 1,556 | 1,547 | -9 | 1,041 | 1,143 | 0.53% | +102 |
| ACCENTURE PLC SHS CLASS A | 3,238 | 3,239 | +1 | 925 | 1,025 | 0.48% | +99 |
| INTL BUSINESS MACHINES(IBM) | 6,358 | 6,460 | +102 | 833 | 931 | 0.44% | +98 |
| ISHARES MSCI EAFE ETF FUND | 10,717 | 11,610 | +893 | 766 | 864 | 0.40% | +98 |
| AUTOMATIC DATA PROCESSING INC | 4,323 | 4,284 | -39 | 962 | 1,059 | 0.50% | +97 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0 | 1,221 | +1,221 | 0 | 203 | 0.09% | +203 |
| T. ROWE PRICE DIVIDEND GROWTH ETF PRICE DIV GRWT | 0 | 2,976 | +2,976 | 0 | 102 | 0.05% | +102 |
| CVS HEALTH CORP(CVS) | 10,819 | 11,930 | +1,111 | 804 | 891 | 0.42% | +87 |
| ABBOTT LABS | 8,977 | 8,925 | -52 | 909 | 994 | 0.46% | +85 |
| CSX CORPORATION(CSX) | 28,390 | 28,015 | -375 | 850 | 933 | 0.44% | +83 |
| BANK OF AMERICA CORP | 20,121 | 20,539 | +418 | 575 | 657 | 0.31% | +82 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 4,097 | +4,097 | 0 | 395 | 0.18% | +395 |
| INTEL CORP(INTC) | 57,262 | 53,931 | -3,331 | 1,870 | 1,929 | 0.90% | +59 |
| VISA INC - CLASS A SHARES(V) | 5,352 | 5,314 | -38 | 1,207 | 1,263 | 0.59% | +57 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 2,999 | +2,999 | 0 | 162 | 0.08% | +162 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 8,143 | +8,143 | 0 | 368 | 0.17% | +368 |
| ISHARES CORE S&P MID CAP ETF | 2,642 | 2,624 | -18 | 661 | 715 | 0.33% | +54 |
| FEDEX CORPORATION(FDX) | 0 | 938 | +938 | 0 | 253 | 0.12% | +253 |
| ETF SPDR S&P BIOTECH ST STR SP BIOT | 6,555 | 6,555 | 0 | 500 | 553 | 0.26% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,853 | +4,853 | 0 | 289 | 0.14% | +289 |
| THE WILLIAMS CO. INC.(WMB) | 0 | 8,348 | +8,348 | 0 | 288 | 0.13% | +288 |
| QUALCOMM INC(QCOM) | 10,698 | 10,711 | +13 | 1,365 | 1,416 | 0.66% | +51 |
| ISHARES IBONDS DEC 2024 CORP EFT | 0 | 2,030 | +2,030 | 0 | 50 | 0.02% | +50 |
| BOEING(BA) | 2,501 | 2,424 | -77 | 531 | 579 | 0.27% | +48 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0 | 2,295 | +2,295 | 0 | 308 | 0.14% | +308 |
| THERMO FISHER SCIENTIFIC, INC(TMO) | 0 | 454 | +454 | 0 | 249 | 0.12% | +249 |
| SALESFORCE, INC.(CRM) | 0 | 1,441 | +1,441 | 0 | 324 | 0.15% | +324 |
| NETFLIX INC(NFLX) | 1,177 | 1,025 | -152 | 407 | 450 | 0.21% | +43 |
| DOW INC.(DOW) | 9,241 | 9,725 | +484 | 506 | 549 | 0.26% | +43 |
| ASTRAZENECA PLC - ADR(AZN) | 0 | 999 | +999 | 0 | 72 | 0.03% | +72 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,658 | 1,647 | -11 | 376 | 418 | 0.20% | +42 |
| NUCOR(NUE) | 0 | 2,310 | +2,310 | 0 | 398 | 0.19% | +398 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 3,591 | 3,591 | 0 | 547 | 587 | 0.27% | +40 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,243 | +1,243 | 0 | 346 | 0.16% | +346 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 11,405 | +11,405 | 0 | 403 | 0.19% | +403 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF AUTONMOUS EV ETF | 0 | 1,260 | +1,260 | 0 | 35 | 0.02% | +35 |
| MORGAN STANLEY(MS) | 5,569 | 5,709 | +140 | 489 | 523 | 0.24% | +34 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 13,191 | 13,191 | 0 | 596 | 628 | 0.29% | +33 |
| FORD MOTOR CO DEL(F) | 0 | 3,716 | +3,716 | 0 | 49 | 0.02% | +49 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,498 | +1,498 | 0 | 298 | 0.14% | +298 |
| NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP | 0 | 8,514 | +8,514 | 0 | 330 | 0.15% | +330 |
| MASTERCARD INC - CLASS A(MA) | 0 | 773 | +773 | 0 | 305 | 0.14% | +305 |
| PLAINS ALL AMERICAN PIPELINE(PAAPU) | 0 | 10,800 | +10,800 | 0 | 161 | 0.08% | +161 |
| THE TRADE DESK, INC.(TTD) | 0 | 800 | +800 | 0 | 73 | 0.03% | +73 |
| HUBSPOT INC.(HUBS) | 0 | 160 | +160 | 0 | 93 | 0.04% | +93 |
| PULTEGROUP, INC(PHM) | 0 | 925 | +925 | 0 | 78 | 0.04% | +78 |
| TORONTO-DOMINION BANK NEW(TD) | 0 | 3,843 | +3,843 | 0 | 253 | 0.12% | +253 |
| QUANTA SERVICES INC | 0 | 655 | +655 | 0 | 132 | 0.06% | +132 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 3,555 | +3,555 | 0 | 270 | 0.13% | +270 |
| ACTIVISION BLIZZARD, INC. | 0 | 2,447 | +2,447 | 0 | 227 | 0.11% | +227 |
| DATADOG INC CLASS A(DDOG) | 0 | 425 | +425 | 0 | 50 | 0.02% | +50 |
| ISHARES MSCI USA ESG SELECT | 0 | 1,994 | +1,994 | 0 | 194 | 0.09% | +194 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 1,689 | +1,689 | 0 | 116 | 0.05% | +116 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 557 | +557 | 0 | 196 | 0.09% | +196 |
| MCKESSON CORPORATION(MCK) | 0 | 378 | +378 | 0 | 152 | 0.07% | +152 |
| ISHARES IBONDS DEC 2023 TERM CORP ETF | 0 | 676 | +676 | 0 | 17 | 0.01% | +17 |
| WASTE MANAGEMENT INC NEW(WM) | 10,933 | 10,996 | +63 | 1,784 | 1,801 | 0.84% | +17 |
| MONGODB, INC.(MDB) | 0 | 88 | +88 | 0 | 37 | 0.02% | +37 |
| WELLS FARGO & CO NEW(WFC) | 0 | 1,779 | +1,779 | 0 | 82 | 0.04% | +82 |
| CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 640 | +640 | 0 | 111 | 0.05% | +111 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 2,687 | +2,687 | 0 | 244 | 0.11% | +244 |
| CUMMINS INC(CMI) | 0 | 795 | +795 | 0 | 207 | 0.10% | +207 |
| CONOCOPHILLIPS(COP) | 0 | 2,937 | +2,937 | 0 | 346 | 0.16% | +346 |
| LINCOLN ELECTRIC HOLDING INC(LECO) | 0 | 430 | +430 | 0 | 86 | 0.04% | +86 |