Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,868 | 109,167 | -2,701 | 31,074 | 46,180 | 1.74% | +15,106 |
| APPLE INC(AAPL) | 553,945 | 537,309 | -16,636 | 91,345 | 104,222 | 3.92% | +12,876 |
| MICROSOFT CORP(MSFT) | 279,654 | 272,924 | -6,730 | 80,624 | 92,941 | 3.50% | +12,317 |
| AMAZON COM INC(AMZN) | 395,405 | 384,378 | -11,027 | 40,841 | 50,107 | 1.89% | +9,266 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 392,866 | +392,866 | 0 | 7,211 | 0.27% | +7,211 |
| META PLATFORMS INC(META) | 75,042 | 76,497 | +1,455 | 15,904 | 21,953 | 0.83% | +6,049 |
| ISHARES TR | 106,233 | 108,917 | +2,684 | 43,670 | 48,545 | 1.83% | +4,875 |
| TESLA INC(TSLA) | 91,926 | 91,104 | -822 | 19,071 | 23,848 | 0.90% | +4,777 |
| BROADCOM INC(AVGO) | 21,781 | 21,208 | -573 | 13,974 | 18,397 | 0.69% | +4,423 |
| ALPHABET INC(GOOG) | 306,926 | 290,957 | -15,969 | 31,920 | 35,197 | 1.32% | +3,277 |
| ISHARES TR | 71,500 | 85,000 | +13,500 | 12,756 | 15,918 | 0.60% | +3,162 |
| ALPHABET INC(GOOG) | 178,151 | 177,461 | -690 | 18,480 | 21,242 | 0.80% | +2,762 |
| CROWN HLDGS INC(CCK) | 0 | 29,992 | +29,992 | 0 | 2,605 | 0.10% | +2,605 |
| LILLY ELI & CO(LLY) | 30,630 | 27,730 | -2,900 | 10,519 | 13,005 | 0.49% | +2,486 |
| OVINTIV INC(OVV) | 0 | 61,064 | +61,064 | 0 | 2,325 | 0.09% | +2,325 |
| BERKLEY W R CORP | 0 | 39,028 | +39,028 | 0 | 2,325 | 0.09% | +2,325 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 23,171 | 22,685 | -486 | 8,929 | 11,093 | 0.42% | +2,163 |
| MSA SAFETY INC(MSA) | 0 | 19,518 | +19,518 | 0 | 3,395 | 0.13% | +3,395 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,177 | +15,177 | 0 | 3,783 | 0.14% | +3,783 |
| NETFLIX INC(NFLX) | 26,209 | 25,159 | -1,050 | 9,055 | 11,082 | 0.42% | +2,028 |
| WESCO INTL INC(WCC) | 0 | 11,268 | +11,268 | 0 | 2,018 | 0.08% | +2,018 |
| BERRY GLOBAL GROUP INC | 0 | 37,067 | +37,067 | 0 | 2,385 | 0.09% | +2,385 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 76,701 | +76,701 | 0 | 1,843 | 0.07% | +1,843 |
| ISHARES TR | 426,000 | 452,000 | +26,000 | 42,447 | 44,273 | 1.67% | +1,827 |
| DROPBOX INC(DBX) | 0 | 67,916 | +67,916 | 0 | 1,811 | 0.07% | +1,811 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 52,169 | 46,707 | -5,462 | 4,632 | 6,352 | 0.24% | +1,721 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 67,316 | +67,316 | 0 | 1,709 | 0.06% | +1,709 |
| HUBBELL INC(HUBB) | 20,121 | 19,858 | -263 | 4,896 | 6,584 | 0.25% | +1,688 |
| SPDR SER TR ST STR R1K LOWV | 248,689 | 257,031 | +8,342 | 26,263 | 27,901 | 1.05% | +1,638 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 22,837 | +22,837 | 0 | 1,634 | 0.06% | +1,634 |
| INTUITIVE SURGICAL INC | 24,479 | 23,238 | -1,241 | 6,135 | 7,754 | 0.29% | +1,619 |
| VANGUARD INDEX FDS | 142,000 | 135,000 | -7,000 | 53,402 | 54,983 | 2.07% | +1,581 |
| VANGUARD BD INDEX FDS | 367,000 | 391,000 | +24,000 | 27,096 | 28,422 | 1.07% | +1,326 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,227 | +10,227 | 0 | 2,613 | 0.10% | +2,613 |
| PLANET FITNESS INC(PLNT) | 0 | 32,816 | +32,816 | 0 | 2,213 | 0.08% | +2,213 |
| DYNATRACE INC(DT) | 0 | 69,838 | +69,838 | 0 | 3,595 | 0.14% | +3,595 |
| INVESCO QQQ TR | 23,722 | 23,899 | +177 | 7,613 | 8,829 | 0.33% | +1,216 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 12,000 | 14,000 | +2,000 | 5,501 | 6,705 | 0.25% | +1,204 |
| STAG INDL INC(STAG) | 0 | 44,795 | +44,795 | 0 | 1,607 | 0.06% | +1,607 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,293 | 84,077 | -2,216 | 8,458 | 9,577 | 0.36% | +1,120 |
| CRANE COMPANY(CR) | 0 | 12,042 | +12,042 | 0 | 1,073 | 0.04% | +1,073 |
| MURPHY OIL CORP(MUR) | 0 | 74,625 | +74,625 | 0 | 2,858 | 0.11% | +2,858 |
| DOXIMITY INC(DOCS) | 0 | 29,644 | +29,644 | 0 | 1,008 | 0.04% | +1,008 |
| OWENS CORNING NEW(OC) | 0 | 31,303 | +31,303 | 0 | 4,085 | 0.15% | +4,085 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,633 | +14,633 | 0 | 1,384 | 0.05% | +1,384 |
| VANGUARD TAX-MANAGED FDS | 303,201 | 316,791 | +13,590 | 13,696 | 14,629 | 0.55% | +934 |
| ISHARES TR | 163,000 | 159,000 | -4,000 | 24,737 | 25,629 | 0.96% | +892 |
| JABIL INC(JBL) | 0 | 47,335 | +47,335 | 0 | 5,109 | 0.19% | +5,109 |
| LINCOLN ELEC HLDGS INC(LECO) | 30,991 | 30,662 | -329 | 5,241 | 6,090 | 0.23% | +850 |
| MGP INGREDIENTS INC NEW | 0 | 7,910 | +7,910 | 0 | 841 | 0.03% | +841 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 14,596 | +14,596 | 0 | 1,186 | 0.04% | +1,186 |
| AFLAC INC(AFL) | 69,563 | 75,983 | +6,420 | 4,488 | 5,304 | 0.20% | +815 |
| ISHARES TR | 0 | 41,000 | +41,000 | 0 | 3,324 | 0.13% | +3,324 |
| TENET HEALTHCARE CORP(THC) | 0 | 41,356 | +41,356 | 0 | 3,366 | 0.13% | +3,366 |
| XPO INC(XPO) | 0 | 28,933 | +28,933 | 0 | 1,707 | 0.06% | +1,707 |
| KNIFE RIVER CORP(KNF) | 0 | 17,255 | +17,255 | 0 | 751 | 0.03% | +751 |
| CARDINAL HEALTH INC(CAH) | 60,239 | 55,747 | -4,492 | 4,548 | 5,272 | 0.20% | +724 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 108,950 | +108,950 | 0 | 4,375 | 0.16% | +4,375 |
| COSTCO WHSL CORP NEW(COST) | 21,333 | 20,996 | -337 | 10,600 | 11,304 | 0.43% | +704 |
| LOUISIANA PAC CORP(LPX) | 0 | 32,391 | +32,391 | 0 | 2,429 | 0.09% | +2,429 |
| TREX CO INC(TREX) | 0 | 40,771 | +40,771 | 0 | 2,673 | 0.10% | +2,673 |
| DONALDSON INC(DCI) | 0 | 56,860 | +56,860 | 0 | 3,554 | 0.13% | +3,554 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 15,490 | +15,490 | 0 | 3,096 | 0.12% | +3,096 |
| APPLIED MATLS INC | 0 | 28,380 | +28,380 | 0 | 4,102 | 0.15% | +4,102 |
| S&P GLOBAL INC(SPGI) | 17,157 | 16,283 | -874 | 5,915 | 6,528 | 0.25% | +613 |
| PENUMBRA INC(PEN) | 0 | 9,553 | +9,553 | 0 | 3,287 | 0.12% | +3,287 |
| CARLISLE COS INC(CSL) | 0 | 18,815 | +18,815 | 0 | 4,827 | 0.18% | +4,827 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 77,366 | +77,366 | 0 | 2,432 | 0.09% | +2,432 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 4,996 | +4,996 | 0 | 567 | 0.02% | +567 |
| LENNOX INTL INC(LII) | 0 | 8,068 | +8,068 | 0 | 2,631 | 0.10% | +2,631 |
| US FOODS HLDG CORP(USFD) | 0 | 56,595 | +56,595 | 0 | 2,490 | 0.09% | +2,490 |
| EQUITRANS MIDSTREAM CORP | 0 | 144,274 | +144,274 | 0 | 1,379 | 0.05% | +1,379 |
| RH(RH) | 0 | 7,159 | +7,159 | 0 | 2,360 | 0.09% | +2,360 |
| ORACLE CORP(ORCL) | 0 | 22,567 | +22,567 | 0 | 2,687 | 0.10% | +2,687 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 65,381 | +65,381 | 0 | 2,212 | 0.08% | +2,212 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 94,582 | +94,582 | 0 | 4,509 | 0.17% | +4,509 |
| SERVICENOW INC(NOW) | 0 | 7,434 | +7,434 | 0 | 4,178 | 0.16% | +4,178 |
| GRACO INC(GGG) | 0 | 42,039 | +42,039 | 0 | 3,630 | 0.14% | +3,630 |
| LITHIA MTRS INC(LAD) | 0 | 6,874 | +6,874 | 0 | 2,090 | 0.08% | +2,090 |
| WATSCO INC(WSO) | 0 | 8,346 | +8,346 | 0 | 3,184 | 0.12% | +3,184 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,509 | +4,509 | 0 | 2,899 | 0.11% | +2,899 |
| MPLX LP(MPLX) | 0 | 14,034 | +14,034 | 0 | 476 | 0.02% | +476 |
| COMCAST CORP NEW(CCZ) | 187,392 | 182,335 | -5,057 | 7,104 | 7,576 | 0.29% | +472 |
| TOLL BROTHERS INC(TOL) | 0 | 25,717 | +25,717 | 0 | 2,033 | 0.08% | +2,033 |
| VANGUARD BD INDEX FDS | 103,847 | 112,049 | +8,202 | 7,969 | 8,429 | 0.32% | +460 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,583 | +6,583 | 0 | 3,474 | 0.13% | +3,474 |
| JPMORGAN CHASE & CO(JPM) | 39,754 | 38,740 | -1,014 | 5,180 | 5,634 | 0.21% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 37,963 | 35,688 | -2,275 | 11,722 | 12,170 | 0.46% | +448 |
| NEW YORK CMNTY BANCORP INC | 0 | 180,334 | +180,334 | 0 | 2,027 | 0.08% | +2,027 |
| CHART INDS INC(GTLS) | 0 | 13,913 | +13,913 | 0 | 2,223 | 0.08% | +2,223 |
| CASEYS GEN STORES INC(CASY) | 0 | 19,077 | +19,077 | 0 | 4,652 | 0.18% | +4,652 |
| FORD MTR CO DEL(F) | 0 | 256,894 | +256,894 | 0 | 3,898 | 0.15% | +3,898 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 15,620 | +15,620 | 0 | 1,777 | 0.07% | +1,777 |
| ARAMARK(ARMK) | 0 | 65,081 | +65,081 | 0 | 2,802 | 0.11% | +2,802 |
| COHERENT CORP(COHR) | 0 | 34,806 | +34,806 | 0 | 1,774 | 0.07% | +1,774 |
| TOPBUILD CORP(BLD) | 0 | 7,929 | +7,929 | 0 | 2,109 | 0.08% | +2,109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,648 | 119,584 | +6,936 | 9,037 | 9,451 | 0.36% | +414 |
| SIMPSON MFG INC(SSD) | 0 | 14,203 | +14,203 | 0 | 1,967 | 0.07% | +1,967 |
| WOODWARD INC(WWD) | 0 | 19,692 | +19,692 | 0 | 2,342 | 0.09% | +2,342 |
| VANGUARD INDEX FDS | 0 | 22,426 | +22,426 | 0 | 4,460 | 0.17% | +4,460 |