Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 64,554 | 63,111 | -1,443 | 24,884 | 27,905 | 10.32% | +3,022 |
| APPLE INC(AAPL) | 94,026 | 89,129 | -4,897 | 15,505 | 17,288 | 6.39% | +1,783 |
| MICROSOFT CORP(MSFT) | 34,525 | 32,936 | -1,589 | 9,954 | 11,216 | 4.15% | +1,262 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 35,540 | 34,756 | -784 | 8,976 | 9,843 | 3.64% | +867 |
| SPDR S&P 500 ETF TRUST(SPY) | 27,542 | 27,277 | -265 | 11,275 | 12,091 | 4.47% | +816 |
| INVESCO DB AGRICULTURE FUND(DBA) | 0 | 35,653 | +35,653 | 0 | 751 | 0.28% | +751 |
| MCDONALD'S CORP(MCD) | 2,388 | 4,693 | +2,305 | 668 | 1,400 | 0.52% | +733 |
| ALPHABET INC CL A(GOOG) | 39,057 | 38,924 | -133 | 4,051 | 4,659 | 1.72% | +608 |
| PEAKSTONE REALTY TRUST REIT CL E COMMON SHARES | 0 | 18,336 | +18,336 | 0 | 512 | 0.19% | +512 |
| AMAZON.COM INC(AMZN) | 18,804 | 18,771 | -33 | 1,942 | 2,447 | 0.90% | +505 |
| ISHARES MSCI SPAIN ETF | 0 | 15,683 | +15,683 | 0 | 453 | 0.17% | +453 |
| FIRST TR DOW JONES INTERNET INDEX FD | 0 | 2,617 | +2,617 | 0 | 427 | 0.16% | +427 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 0 | 11,935 | +11,935 | 0 | 380 | 0.14% | +380 |
| COSTCO WHOLESALE(COST) | 9,364 | 9,276 | -88 | 4,653 | 4,994 | 1.85% | +341 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 32,262 | 33,532 | +1,270 | 1,870 | 2,182 | 0.81% | +312 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 3,125 | +3,125 | 0 | 280 | 0.10% | +280 |
| APPLIED MATERIALS | 12,893 | 12,878 | -15 | 1,584 | 1,861 | 0.69% | +278 |
| FISERV(FISV) | 22,514 | 22,350 | -164 | 2,545 | 2,819 | 1.04% | +275 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,354 | +5,354 | 0 | 728 | 0.27% | +728 |
| ELI LILLY(LLY) | 0 | 522 | +522 | 0 | 245 | 0.09% | +245 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR | 0 | 3,248 | +3,248 | 0 | 231 | 0.09% | +231 |
| LAM RESEARCH CORP(LRCX) | 2,677 | 2,567 | -110 | 1,419 | 1,650 | 0.61% | +231 |
| SPDR S&P TRANS ETF ST STR SP TRANS | 20,456 | 20,456 | 0 | 1,482 | 1,713 | 0.63% | +231 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 0 | 3,831 | +3,831 | 0 | 230 | 0.09% | +230 |
| FIRST TRUST CONSUMER DISCRETIONARY CONSUMR DISCRE | 0 | 4,157 | +4,157 | 0 | 230 | 0.08% | +230 |
| HONEYWELL INTL(HON) | 22,065 | 21,426 | -639 | 4,217 | 4,446 | 1.64% | +229 |
| D R HORTON INC(DHI) | 9,310 | 9,317 | +7 | 909 | 1,134 | 0.42% | +224 |
| FIRST TRUST NASDAQ FOOD & BE ETF NASDQ FOD BVRG | 0 | 8,325 | +8,325 | 0 | 218 | 0.08% | +218 |
| WHIRLPOOL CORP(WHR) | 0 | 1,450 | +1,450 | 0 | 216 | 0.08% | +216 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 3,431 | +3,431 | 0 | 216 | 0.08% | +216 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 3,635 | +3,635 | 0 | 214 | 0.08% | +214 |
| VANGUARD S&P 500 ETF | 7,805 | 7,725 | -80 | 2,935 | 3,146 | 1.16% | +211 |
| LAMB WESTON HOLDINGS INC(LW) | 0 | 1,815 | +1,815 | 0 | 209 | 0.08% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 7,526 | 7,408 | -118 | 2,324 | 2,526 | 0.93% | +202 |
| ADOBE SYS INC(ADBE) | 1,947 | 1,947 | 0 | 750 | 952 | 0.35% | +202 |
| BROADCOM INC(AVGO) | 1,210 | 1,110 | -100 | 776 | 963 | 0.36% | +187 |
| SHERWIN WILLIAMS CO(SHW) | 4,427 | 4,376 | -51 | 995 | 1,162 | 0.43% | +167 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 47,461 | 46,262 | -1,199 | 4,802 | 4,965 | 1.84% | +163 |
| ALPHABET INC CL C(GOOG) | 11,815 | 11,471 | -344 | 1,229 | 1,388 | 0.51% | +159 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 14,640 | 14,055 | -585 | 4,184 | 4,337 | 1.60% | +153 |
| S&P GLOBAL INC(SPGI) | 2,806 | 2,785 | -21 | 967 | 1,116 | 0.41% | +149 |
| VISA INC CL A(V) | 31,901 | 30,912 | -989 | 7,192 | 7,341 | 2.71% | +149 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25,969 | 25,898 | -71 | 6,193 | 6,340 | 2.34% | +148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,707 | +5,707 | 0 | 576 | 0.21% | +576 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 11,343 | 10,781 | -562 | 1,696 | 1,831 | 0.68% | +134 |
| ISHARES CORE S&P MID-CAP ETF | 13,847 | 13,757 | -90 | 3,464 | 3,597 | 1.33% | +133 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 13,442 | 13,304 | -138 | 1,299 | 1,414 | 0.52% | +115 |
| HOME DEPOT(HD) | 9,481 | 9,375 | -106 | 2,798 | 2,912 | 1.08% | +114 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 154,051 | 149,038 | -5,013 | 11,999 | 12,108 | 4.48% | +109 |
| MCCORMICK & COMPANY(MKC) | 25,020 | 24,979 | -41 | 2,082 | 2,179 | 0.81% | +97 |
| WALMART INC(WMT) | 11,499 | 11,399 | -100 | 1,696 | 1,792 | 0.66% | +96 |
| THE CIGNA GROUP(CI) | 4,893 | 4,797 | -96 | 1,250 | 1,346 | 0.50% | +96 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,412 | 10,327 | -85 | 958 | 1,042 | 0.39% | +84 |
| ABBOTT LABORATORIES | 10,589 | 10,589 | 0 | 1,072 | 1,154 | 0.43% | +82 |
| BOEING(BA) | 2,631 | 2,984 | +353 | 559 | 630 | 0.23% | +71 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 34,391 | 34,293 | -98 | 2,774 | 2,842 | 1.05% | +68 |
| INTERCONTINENTAL EXCHANGE(ICE) | 12,781 | 12,368 | -413 | 1,333 | 1,399 | 0.52% | +66 |
| ISHARES S&P LATIN AMER 40 | 0 | 17,613 | +17,613 | 0 | 479 | 0.18% | +479 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,607 | +4,607 | 0 | 525 | 0.19% | +525 |
| WILLIAMS COMPANIES(WMB) | 33,542 | 32,240 | -1,302 | 1,002 | 1,052 | 0.39% | +50 |
| BELDEN INC | 5,518 | 5,518 | 0 | 479 | 528 | 0.20% | +49 |
| ELECTRONIC ARTS INC(EA) | 6,872 | 6,748 | -124 | 828 | 875 | 0.32% | +47 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 9,949 | 10,071 | +122 | 526 | 573 | 0.21% | +47 |
| LENNAR CORP(LEN) | 0 | 3,311 | +3,311 | 0 | 415 | 0.15% | +415 |
| VANGUARD TOTAL STOCK MKT ETF | 0 | 1,547 | +1,547 | 0 | 341 | 0.13% | +341 |
| NORFOLK SOUTHERN(NSC) | 3,574 | 3,529 | -45 | 758 | 800 | 0.30% | +43 |
| JPMORGAN CHASE & CO(JPM) | 5,536 | 5,231 | -305 | 721 | 761 | 0.28% | +39 |
| PEPSICO(PEP) | 30,640 | 30,356 | -284 | 5,586 | 5,623 | 2.08% | +37 |
| LINDE PLC(LIN) | 1,426 | 1,426 | 0 | 507 | 543 | 0.20% | +37 |
| ROCKWELL AUTOMATION(ROK) | 1,875 | 1,775 | -100 | 550 | 585 | 0.22% | +35 |
| UNION PACIFIC(UNP) | 10,215 | 10,195 | -20 | 2,056 | 2,086 | 0.77% | +30 |
| SNOWFLAKE INCCL A(SNOW) | 0 | 1,350 | +1,350 | 0 | 238 | 0.09% | +238 |
| LULULEMON ATHLETICA INC(LULU) | 2,008 | 2,008 | 0 | 731 | 760 | 0.28% | +29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,275 | 0 | 504 | 532 | 0.20% | +28 |
| LOWES(LOW) | 0 | 1,356 | +1,356 | 0 | 306 | 0.11% | +306 |
| FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | 11,852 | 0 | 864 | 890 | 0.33% | +25 |
| ZOETIS INC(ZTS) | 4,183 | 4,183 | 0 | 696 | 720 | 0.27% | +24 |
| AON PLC(AON) | 0 | 1,013 | +1,013 | 0 | 350 | 0.13% | +350 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 1,517 | 1,539 | 0.57% | +22 |
| ITT INC(ITT) | 0 | 3,034 | +3,034 | 0 | 283 | 0.10% | +283 |
| ISHARES RUSSELL 2000 INDEX FUND | 0 | 1,850 | +1,850 | 0 | 346 | 0.13% | +346 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,703 | +5,703 | 0 | 360 | 0.13% | +360 |
| ISHARES MSCI MEXICO ETF | 0 | 5,408 | +5,408 | 0 | 336 | 0.12% | +336 |
| BLACKROCK INC(BLK) | 2,673 | 2,603 | -70 | 1,789 | 1,799 | 0.67% | +10 |
| ALTRIA GROUP(MO) | 11,545 | 11,545 | 0 | 515 | 523 | 0.19% | +8 |
| ISHARES MSCI FRANCE ETF | 0 | 10,384 | +10,384 | 0 | 400 | 0.15% | +400 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 7,797 | +7,797 | 0 | 373 | 0.14% | +373 |
| ISHARES MSCI EAFE INDEX FUND | 7,000 | 7,000 | 0 | 501 | 508 | 0.19% | +7 |
| MEDTRONIC PLC(MDT) | 16,317 | 15,000 | -1,317 | 1,315 | 1,322 | 0.49% | +6 |
| MERCK & CO INC(MRK) | 5,470 | 5,068 | -402 | 582 | 585 | 0.22% | +3 |
| HOLOGIC INC | 9,980 | 9,980 | 0 | 805 | 808 | 0.30% | +3 |
| SENSEONICS HLDGS INC | 0 | 50,340 | +50,340 | 0 | 38 | 0.01% | +38 |
| ISHARES MSCI EMG MKTS INDEX FD | 15,600 | 15,600 | 0 | 616 | 617 | 0.23% | +2 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 26,081 | 25,901 | -180 | 975 | 976 | 0.36% | +1 |
| FIRST TRUST ULTRA SHORT DUR ULTRA SHT DUR MU | 28,841 | 28,841 | 0 | 576 | 576 | 0.21% | 0 |
| ISHARES SHORT TREASURY BOND ETF | 8,207 | 8,207 | 0 | 907 | 906 | 0.34% | -0 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 31,584 | 31,584 | 0 | 628 | 623 | 0.23% | -4 |
| AAON INC | 0 | 2,563 | +2,563 | 0 | 243 | 0.09% | +243 |
| PHILIP MORRIS INTL INC(PM) | 11,533 | 11,433 | -100 | 1,122 | 1,116 | 0.41% | -5 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 0 | 1,915 | +1,915 | 0 | 333 | 0.12% | +333 |