Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 349,508 | 347,172 | -2,336 | 57,634 | 67,341 | 5.89% | +9,707 |
| VANGUARD INDEX FDS | 310,804 | 307,664 | -3,140 | 116,884 | 125,305 | 10.97% | +8,421 |
| MICROSOFT CORP(MSFT) | 138,194 | 137,956 | -238 | 39,841 | 46,979 | 4.11% | +7,138 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 67,481 | +67,481 | 0 | 6,362 | 0.56% | +6,362 |
| ISHARES TR | 0 | 12,051 | +12,051 | 0 | 5,371 | 0.47% | +5,371 |
| AMAZON COM INC(AMZN) | 198,709 | 193,951 | -4,758 | 20,525 | 25,283 | 2.21% | +4,759 |
| ORACLE CORP(ORCL) | 161,049 | 159,680 | -1,369 | 14,965 | 19,016 | 1.66% | +4,052 |
| ALPHABET INC(GOOG) | 263,406 | 259,791 | -3,615 | 27,323 | 31,097 | 2.72% | +3,774 |
| VANGUARD WORLD FD | 0 | 42,227 | +42,227 | 0 | 3,308 | 0.29% | +3,308 |
| ISHARES TR | 0 | 25,485 | +25,485 | 0 | 2,756 | 0.24% | +2,756 |
| BROADCOM INC(AVGO) | 10,275 | 10,391 | +116 | 6,592 | 9,013 | 0.79% | +2,422 |
| BERKSHIRE HATHAWAY INC DEL | 69,771 | 69,365 | -406 | 21,543 | 23,653 | 2.07% | +2,110 |
| FISERV INC(FISV) | 141,843 | 140,736 | -1,107 | 16,033 | 17,754 | 1.55% | +1,721 |
| JPMORGAN CHASE & CO(JPM) | 131,878 | 129,909 | -1,969 | 17,185 | 18,894 | 1.65% | +1,709 |
| ISHARES TR | 921,082 | 904,673 | -16,409 | 64,402 | 66,068 | 5.78% | +1,666 |
| COSTCO WHSL CORP NEW(COST) | 29,112 | 29,371 | +259 | 14,465 | 15,813 | 1.38% | +1,348 |
| SPDR S&P 500 ETF TR(SPY) | 37,539 | 37,539 | 0 | 15,368 | 16,640 | 1.46% | +1,272 |
| INVESCO QQQ TR | 22,192 | 22,208 | +16 | 7,122 | 8,204 | 0.72% | +1,082 |
| TESLA INC(TSLA) | 20,098 | 19,960 | -138 | 4,170 | 5,225 | 0.46% | +1,055 |
| ISHARES TR | 0 | 20,669 | +20,669 | 0 | 1,457 | 0.13% | +1,457 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 36,202 | +36,202 | 0 | 762 | 0.07% | +762 |
| HOME DEPOT INC(HD) | 66,062 | 65,210 | -852 | 19,496 | 20,257 | 1.77% | +761 |
| ACCENTURE PLC IRELAND SHS CLASS A | 48,717 | 47,563 | -1,154 | 13,924 | 14,677 | 1.28% | +753 |
| VISA INC(V) | 64,903 | 64,629 | -274 | 14,633 | 15,348 | 1.34% | +715 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,216 | +4,216 | 0 | 1,783 | 0.16% | +1,783 |
| MCDONALDS CORP(MCD) | 28,570 | 28,754 | +184 | 7,988 | 8,580 | 0.75% | +592 |
| ISHARES TR | 0 | 1,113 | +1,113 | 0 | 565 | 0.05% | +565 |
| AFLAC INC(AFL) | 47,345 | 51,325 | +3,980 | 3,055 | 3,582 | 0.31% | +528 |
| HONEYWELL INTL INC(HON) | 61,928 | 59,358 | -2,570 | 11,836 | 12,317 | 1.08% | +481 |
| GENERAL ELECTRIC CO(GE) | 59,611 | 55,861 | -3,750 | 5,699 | 6,136 | 0.54% | +438 |
| ISHARES TR | 338,759 | 333,052 | -5,707 | 32,758 | 33,189 | 2.90% | +431 |
| MERCK & CO INC(MRK) | 41,640 | 42,043 | +403 | 4,430 | 4,851 | 0.42% | +421 |
| ISHARES TR | 0 | 8,075 | +8,075 | 0 | 415 | 0.04% | +415 |
| WISDOMTREE TR(WT) | 89,372 | 89,372 | 0 | 5,571 | 5,958 | 0.52% | +386 |
| UNION PAC CORP(UNP) | 33,313 | 34,582 | +1,269 | 6,705 | 7,076 | 0.62% | +372 |
| MORGAN STANLEY(MS) | 55,620 | 60,500 | +4,880 | 4,883 | 5,167 | 0.45% | +283 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 18,130 | +18,130 | 0 | 278 | 0.02% | +278 |
| META PLATFORMS INC(META) | 0 | 1,016 | +1,016 | 0 | 292 | 0.03% | +292 |
| GOLDMAN SACHS ETF TR | 88,950 | 86,868 | -2,082 | 5,219 | 5,487 | 0.48% | +269 |
| THE TRADE DESK INC(TTD) | 0 | 13,499 | +13,499 | 0 | 1,042 | 0.09% | +1,042 |
| INTUITIVE SURGICAL INC | 0 | 3,000 | +3,000 | 0 | 1,026 | 0.09% | +1,026 |
| BLACKROCK INC(BLK) | 10,580 | 10,578 | -2 | 7,079 | 7,311 | 0.64% | +232 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,018 | +2,018 | 0 | 230 | 0.02% | +230 |
| CUBESMART(CUBE) | 44,216 | 50,865 | +6,649 | 2,044 | 2,272 | 0.20% | +228 |
| GLOBAL X FDS US PFD ETF | 0 | 11,150 | +11,150 | 0 | 216 | 0.02% | +216 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,001 | +2,001 | 0 | 202 | 0.02% | +202 |
| ALPHABET INC(GOOG) | 12,360 | 12,227 | -133 | 1,285 | 1,479 | 0.13% | +194 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,920 | +1,920 | 0 | 939 | 0.08% | +939 |
| GENUINE PARTS CO(GPC) | 21,121 | 21,948 | +827 | 3,534 | 3,714 | 0.33% | +181 |
| LILLY ELI & CO(LLY) | 0 | 1,126 | +1,126 | 0 | 528 | 0.05% | +528 |
| ISHARES TR LOW CA OP MS ETF | 42,628 | 41,388 | -1,240 | 6,306 | 6,473 | 0.57% | +166 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 22,440 | 22,440 | 0 | 3,692 | 3,856 | 0.34% | +164 |
| PEPSICO INC(PEP) | 36,233 | 36,528 | +295 | 6,605 | 6,766 | 0.59% | +160 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,272 | +2,272 | 0 | 153 | 0.01% | +153 |
| SNOWFLAKE INC(SNOW) | 0 | 6,514 | +6,514 | 0 | 1,146 | 0.10% | +1,146 |
| SOUTHERN CO(SO) | 72,136 | 73,021 | +885 | 5,019 | 5,130 | 0.45% | +111 |
| VANGUARD SPECIALIZED FUNDS | 8,387 | 8,592 | +205 | 1,292 | 1,396 | 0.12% | +104 |
| JOHNSON & JOHNSON(JNJ) | 9,096 | 9,096 | 0 | 1,410 | 1,506 | 0.13% | +96 |
| TEXAS INSTRS INC(TXN) | 12,973 | 13,875 | +902 | 2,413 | 2,498 | 0.22% | +85 |
| XYLEM INC(XYL) | 12,182 | 12,000 | -182 | 1,275 | 1,351 | 0.12% | +76 |
| CHEVRON CORP NEW(CVX) | 17,129 | 18,230 | +1,101 | 2,795 | 2,868 | 0.25% | +74 |
| SCHWAB STRATEGIC TR | 0 | 1,837 | +1,837 | 0 | 133 | 0.01% | +133 |
| ABBOTT LABS | 0 | 2,191 | +2,191 | 0 | 239 | 0.02% | +239 |
| VANGUARD INDEX FDS | 0 | 360 | +360 | 0 | 72 | 0.01% | +72 |
| PROCTER AND GAMBLE CO(PG) | 34,763 | 34,534 | -229 | 5,169 | 5,240 | 0.46% | +71 |
| EQUINIX INC(EQIX) | 0 | 867 | +867 | 0 | 680 | 0.06% | +680 |
| SHOCKWAVE MED INC | 0 | 1,000 | +1,000 | 0 | 285 | 0.02% | +285 |
| ISHARES TR | 34,075 | 35,027 | +952 | 3,671 | 3,738 | 0.33% | +67 |
| KIMBERLY-CLARK CORP(KMB) | 38,471 | 37,882 | -589 | 5,164 | 5,230 | 0.46% | +66 |
| VANGUARD INDEX FDS | 0 | 4,057 | +4,057 | 0 | 894 | 0.08% | +894 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 7,980 | +7,980 | 0 | 497 | 0.04% | +497 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,782 | +3,782 | 0 | 254 | 0.02% | +254 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,063 | +1,063 | 0 | 470 | 0.04% | +470 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,880 | +2,880 | 0 | 477 | 0.04% | +477 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 573 | +573 | 0 | 53 | 0.00% | +53 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,000 | +1,000 | 0 | 49 | 0.00% | +49 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,140 | +3,140 | 0 | 123 | 0.01% | +123 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,100 | +1,100 | 0 | 114 | 0.01% | +114 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,415 | +16,415 | 0 | 137 | 0.01% | +137 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,794 | +8,794 | 0 | 653 | 0.06% | +653 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,144 | +1,144 | 0 | 450 | 0.04% | +450 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,810 | +7,810 | 0 | 443 | 0.04% | +443 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 0 | 623 | +623 | 0 | 33 | 0.00% | +33 |
| CLOROX CO DEL(CLX) | 27,986 | 28,047 | +61 | 4,429 | 4,461 | 0.39% | +32 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 112 | +112 | 0 | 33 | 0.00% | +33 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,333 | 1,365 | 0.12% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,547 | +3,547 | 0 | 153 | 0.01% | +153 |
| TRI CONTL CORP(TY) | 0 | 41,797 | +41,797 | 0 | 1,146 | 0.10% | +1,146 |
| TJX COS INC NEW(TJX) | 0 | 4,541 | +4,541 | 0 | 385 | 0.03% | +385 |
| ZSCALER INC(ZS) | 0 | 980 | +980 | 0 | 143 | 0.01% | +143 |
| ISHARES TR | 0 | 462 | +462 | 0 | 28 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 0 | 2,947 | +2,947 | 0 | 221 | 0.02% | +221 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,145 | +1,145 | 0 | 199 | 0.02% | +199 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,281 | +1,281 | 0 | 218 | 0.02% | +218 |
| CSX CORP(CSX) | 0 | 750 | +750 | 0 | 26 | 0.00% | +26 |
| UPSTART HLDGS INC(UPST) | 0 | 1,000 | +1,000 | 0 | 36 | 0.00% | +36 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,799 | +1,799 | 0 | 176 | 0.02% | +176 |
| EXACT SCIENCES CORP(EXK) | 0 | 685 | +685 | 0 | 64 | 0.01% | +64 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,637 | +3,637 | 0 | 170 | 0.01% | +170 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 1,105 | +1,105 | 0 | 30 | 0.00% | +30 |