Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 459,625 | 456,218 | -3,407 | 76 | 88 | 7.47% | +13 |
| MICROSOFT CORP(MSFT) | 131,309 | 134,694 | +3,385 | 38 | 46 | 3.87% | +8 |
| AMAZON.COM INC(AMZN) | 207,561 | 210,879 | +3,318 | 21 | 27 | 2.32% | +6 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 61,730 | 168,690 | +106,960 | 3 | 9 | 0.79% | +6 |
| DANAHER CORP(DHR) | 9,688 | 34,061 | +24,373 | 2 | 8 | 0.69% | +6 |
| BROADCOM INC(AVGO) | 19,338 | 20,573 | +1,235 | 12 | 18 | 1.51% | +5 |
| VERISK ANALYTICS INC(VRSK) | 0 | 21,664 | +21,664 | 0 | 5 | 0.41% | +5 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 0 | 47,715 | +47,715 | 0 | 4 | 0.33% | +4 |
| ALPHABET INC(GOOG) | 159,811 | 168,530 | +8,719 | 17 | 20 | 1.72% | +4 |
| MERCK & CO INC(MRK) | 64,446 | 86,925 | +22,479 | 7 | 10 | 0.85% | +3 |
| JPMORGAN CHASE & CO(JPM) | 174,384 | 175,302 | +918 | 23 | 25 | 2.15% | +3 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 180,934 | 217,266 | +36,332 | 15 | 18 | 1.49% | +3 |
| ARTHUR J GALLAGHER & CO(AJG) | 43,299 | 48,132 | +4,833 | 8 | 11 | 0.89% | +2 |
| VULCAN MATERIALS CO(VMC) | 32,574 | 34,699 | +2,125 | 6 | 8 | 0.66% | +2 |
| HERSHEY CO/THE(HSY) | 15,404 | 24,568 | +9,164 | 4 | 6 | 0.52% | +2 |
| EQUINIX INC(EQIX) | 10,748 | 12,300 | +1,552 | 8 | 10 | 0.81% | +2 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 39,581 | 40,630 | +1,049 | 9 | 11 | 0.91% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 30,027 | 33,300 | +3,273 | 14 | 16 | 1.35% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 1,419 | 1,995 | +576 | 4 | 5 | 0.45% | +2 |
| NETFLIX INC(NFLX) | 0 | 9,081 | +9,081 | 0 | 4 | 0.34% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 41,434 | 38,564 | -2,870 | 8 | 10 | 0.83% | +2 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 478,494 | 463,175 | -15,319 | 39 | 40 | 3.41% | +2 |
| DR HORTON INC(DHI) | 68,590 | 67,602 | -988 | 7 | 8 | 0.69% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,222 | 2,418 | +196 | 4 | 5 | 0.44% | +1 |
| STRYKER CORP(SYK) | 23,000 | 25,957 | +2,957 | 7 | 8 | 0.67% | +1 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 116,071 | 118,061 | +1,990 | 12 | 13 | 1.13% | +1 |
| ALPHABET INC(GOOG) | 69,992 | 70,602 | +610 | 7 | 8 | 0.71% | +1 |
| SCHWAB US LARGE-CAP ETF | 652,164 | 623,653 | -28,511 | 32 | 33 | 2.76% | +1 |
| WELLTOWER INC(WELL) | 0 | 21,819 | +21,819 | 0 | 2 | 0.15% | +2 |
| REPUBLIC SERVICES INC(RSG) | 63,068 | 62,893 | -175 | 9 | 10 | 0.81% | +1 |
| HOME DEPOT INC/THE(HD) | 80,303 | 79,836 | -467 | 24 | 25 | 2.09% | +1 |
| WASTE CONNECTIONS INC(WCN) | 29,210 | 35,901 | +6,691 | 4 | 5 | 0.43% | +1 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 102,059 | 119,575 | +17,516 | 4 | 5 | 0.46% | +1 |
| CONSTELLATION SOFTWARE INC/CAN | 0 | 950 | +950 | 0 | 2 | 0.17% | +2 |
| ZOETIS INC(ZTS) | 90,883 | 93,421 | +2,538 | 15 | 16 | 1.36% | +1 |
| VISA INC(V) | 114,572 | 112,722 | -1,850 | 26 | 27 | 2.26% | +1 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 207,036 | 223,704 | +16,668 | 10 | 11 | 0.93% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,347 | 27,279 | -68 | 11 | 12 | 1.02% | +1 |
| NVIDIA CORP(NVDA) | 0 | 5,655 | +5,655 | 0 | 2 | 0.20% | +2 |
| COSTCO WHOLESALE CORP(COST) | 19,360 | 19,315 | -45 | 10 | 10 | 0.88% | +1 |
| BERKSHIRE HATHAWAY INC | 17,971 | 18,544 | +573 | 6 | 6 | 0.53% | +1 |
| IQVIA HOLDINGS INC(IQV) | 16,574 | 18,013 | +1,439 | 3 | 4 | 0.34% | +1 |
| ELI LILLY & CO(LLY) | 0 | 5,996 | +5,996 | 0 | 3 | 0.24% | +3 |
| STARBUCKS CORP(SBUX) | 42,708 | 52,127 | +9,419 | 4 | 5 | 0.44% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 18,955 | 18,844 | -111 | 8 | 9 | 0.76% | +1 |
| CONSTELLATION BRANDS INC(STZ) | 27,277 | 27,865 | +588 | 6 | 7 | 0.58% | +1 |
| JOHNSON & JOHNSON(JNJ) | 60,453 | 60,736 | +283 | 9 | 10 | 0.85% | +1 |
| ADOBE INC(ADBE) | 11,892 | 10,668 | -1,224 | 5 | 5 | 0.44% | +1 |
| META PLATFORMS INC(META) | 0 | 7,656 | +7,656 | 0 | 2 | 0.19% | +2 |
| AUTODESK INC | 0 | 7,817 | +7,817 | 0 | 2 | 0.14% | +2 |
| WATSCO INC(WSO) | 12,002 | 11,221 | -781 | 4 | 4 | 0.36% | 0 |
| MCDONALD'S CORP(MCD) | 24,095 | 24,070 | -25 | 7 | 7 | 0.61% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 31,675 | 33,166 | +1,491 | 6 | 6 | 0.53% | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | 410,088 | 412,065 | +1,977 | 14 | 15 | 1.24% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 34,490 | 36,247 | +1,757 | 16 | 17 | 1.41% | 0 |
| SCHWAB US SMALL-CAP ETF | 188,990 | 189,378 | +388 | 8 | 8 | 0.70% | 0 |
| DISCOVER FINANCIAL SERVICES | 0 | 20,234 | +20,234 | 0 | 2 | 0.20% | +2 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 46,905 | 53,393 | +6,488 | 3 | 3 | 0.29% | 0 |
| BLACKSTONE INC(BX) | 28,867 | 30,572 | +1,705 | 3 | 3 | 0.24% | 0 |
| MONSTER BEVERAGE CORP(MNST) | 107,184 | 105,950 | -1,234 | 6 | 6 | 0.51% | 0 |
| MONGODB INC(MDB) | 0 | 712 | +712 | 0 | 0 | 0.02% | 0 |
| MORGAN STANLEY(MS) | 140,299 | 147,606 | +7,307 | 12 | 13 | 1.06% | 0 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFD EQT ETF | 166,302 | 168,691 | +2,389 | 7 | 7 | 0.58% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 0 | 1,832 | +1,832 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 0 | 9,858 | +9,858 | 0 | 1 | 0.10% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 5,549 | +5,549 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 22,320 | 22,403 | +83 | 3 | 4 | 0.30% | 0 |
| ACCENTURE PLC SHS CLASS A | 17,546 | 16,931 | -615 | 5 | 5 | 0.44% | 0 |
| RENAISSANCE IPO ETF | 0 | 6,434 | +6,434 | 0 | 0 | 0.02% | 0 |
| SHELL PLC(SHEL) | 0 | 3,375 | +3,375 | 0 | 0 | 0.02% | 0 |
| ABBOTT LABORATORIES | 0 | 20,656 | +20,656 | 0 | 2 | 0.19% | +2 |
| BOEING CO/THE(BA) | 0 | 1,955 | +1,955 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 0 | 3,279 | +3,279 | 0 | 1 | 0.07% | +1 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 0 | 18,201 | +18,201 | 0 | 1 | 0.12% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 5,276 | +5,276 | 0 | 2 | 0.20% | +2 |
| PEPSICO INC(PEP) | 67,216 | 67,091 | -125 | 12 | 12 | 1.05% | 0 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 235,319 | 245,876 | +10,557 | 6 | 6 | 0.53% | 0 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 0 | 12,345 | +12,345 | 0 | 1 | 0.07% | +1 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 196,933 | 204,496 | +7,563 | 6 | 7 | 0.55% | 0 |
| GOLDMAN SACHS ACTIVEBETA INTER | 434,638 | 432,416 | -2,222 | 13 | 14 | 1.14% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 9,958 | +9,958 | 0 | 2 | 0.15% | +2 |
| NIKE INC(NKE) | 0 | 6,690 | +6,690 | 0 | 1 | 0.06% | +1 |
| FIRST TRUST NASDAQ CLEAN EDGE | 0 | 14,782 | +14,782 | 0 | 1 | 0.07% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFED RTRN | 84,408 | 83,731 | -677 | 7 | 7 | 0.62% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 62,354 | 64,618 | +2,264 | 8 | 8 | 0.69% | 0 |
| SERVICENOW INC(NOW) | 0 | 1,514 | +1,514 | 0 | 1 | 0.07% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 12,953 | +12,953 | 0 | 2 | 0.15% | +2 |
| MASTERCARD INC(MA) | 0 | 4,776 | +4,776 | 0 | 2 | 0.16% | +2 |
| SYSCO CORP(SYY) | 0 | 26,862 | +26,862 | 0 | 2 | 0.17% | +2 |
| INTUIT INC(INTU) | 31,760 | 31,161 | -599 | 14 | 14 | 1.21% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 103,468 | 104,857 | +1,389 | 5 | 5 | 0.44% | 0 |
| ELECTRONIC ARTS INC(EA) | 0 | 9,244 | +9,244 | 0 | 1 | 0.10% | +1 |
| LOWE'S COS INC(LOW) | 0 | 7,257 | +7,257 | 0 | 2 | 0.14% | +2 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 3,183 | +3,183 | 0 | 1 | 0.07% | +1 |
| COMCAST CORP(CCZ) | 0 | 11,235 | +11,235 | 0 | 0 | 0.04% | 0 |
| VANGUARD MID-CAP ETF | 0 | 10,848 | +10,848 | 0 | 2 | 0.20% | +2 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 175,863 | 184,465 | +8,602 | 3 | 4 | 0.30% | 0 |
| SCHWAB U.S. REIT ETF | 175,999 | 179,717 | +3,718 | 3 | 4 | 0.30% | 0 |
| GLOBAL X VIDEO GAMES & ESPORTS VDEO GAM ESPRT | 177,060 | 179,400 | +2,340 | 4 | 4 | 0.31% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,610 | +3,610 | 0 | 1 | 0.11% | +1 |