Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree Asset Management Inc(WT) | 410,698 | 706,924 | +296,226 | 20,646 | 35,572 | 4.60% | +14,927 |
| Apple Inc(AAPL) | 251,372 | 242,575 | -8,797 | 41,451 | 47,052 | 6.08% | +5,601 |
| SSgA Funds Management Inc(SPY) | 201,581 | 197,080 | -4,501 | 82,525 | 87,362 | 11.29% | +4,836 |
| NVIDIA Corp(NVDA) | 35,888 | 34,205 | -1,683 | 9,969 | 14,469 | 1.87% | +4,501 |
| MICROSOFT CORP(MSFT) | 74,929 | 72,363 | -2,566 | 21,602 | 24,642 | 3.18% | +3,040 |
| Amazon.com Inc(AMZN) | 124,346 | 120,630 | -3,716 | 12,844 | 15,725 | 2.03% | +2,882 |
| SSGA FUNDS MANAGEMENT INC ST STR BL LN ETF | 0 | 70,249 | +70,249 | 0 | 2,941 | 0.38% | +2,941 |
| Vanguard ETF/USA | 29,257 | 39,427 | +10,170 | 5,546 | 7,842 | 1.01% | +2,296 |
| ETF Series Solutions/Advisors AAM LW DUR PFD | 0 | 110,358 | +110,358 | 0 | 2,311 | 0.30% | +2,311 |
| VANGUARD | 143,586 | 137,818 | -5,768 | 53,998 | 56,131 | 7.25% | +2,132 |
| ALPHABET INC(GOOG) | 137,948 | 136,562 | -1,386 | 14,309 | 16,346 | 2.11% | +2,037 |
| ORACLE CORP(ORCL) | 67,523 | 65,116 | -2,407 | 6,274 | 7,755 | 1.00% | +1,480 |
| JPMorgan Chase & Co(JPM) | 107,409 | 105,201 | -2,208 | 13,996 | 15,300 | 1.98% | +1,304 |
| Invesco ETFs/USA | 130,877 | 181,745 | +50,868 | 2,654 | 3,659 | 0.47% | +1,004 |
| FACEBOOK INC(META) | 16,305 | 15,442 | -863 | 3,456 | 4,432 | 0.57% | +976 |
| FISERV INC(FISV) | 70,441 | 70,625 | +184 | 7,962 | 8,909 | 1.15% | +947 |
| BlackRock Fund Advisors | 40,182 | 48,835 | +8,653 | 4,199 | 5,025 | 0.65% | +827 |
| ISHARES | 23,617 | 23,617 | 0 | 9,708 | 10,526 | 1.36% | +818 |
| BlackRock Fund Advisors CORE MSCI EMKT | 118,408 | 133,799 | +15,391 | 5,777 | 6,595 | 0.85% | +818 |
| Guggenheim Funds Investment Advisors LLC | 448,530 | 483,172 | +34,642 | 9,235 | 9,939 | 1.28% | +704 |
| VANGUARD ETF/USA | 41,156 | 41,290 | +134 | 8,400 | 9,095 | 1.18% | +695 |
| AMER EXPRESS CO(AXP) | 11,017 | 13,969 | +2,952 | 1,817 | 2,433 | 0.31% | +616 |
| Invesco Capital Management LLC | 13,717 | 13,520 | -197 | 4,402 | 4,995 | 0.65% | +592 |
| Costco Wholesale Corp(COST) | 14,111 | 14,121 | +10 | 7,011 | 7,602 | 0.98% | +591 |
| Accenture PLC SHS CLASS A | 6,859 | 8,124 | +1,265 | 1,960 | 2,507 | 0.32% | +547 |
| Vanguard ETF/USA | 24,502 | 30,631 | +6,129 | 2,035 | 2,560 | 0.33% | +525 |
| ECOLAB INC(ECL) | 19,033 | 19,393 | +360 | 3,151 | 3,620 | 0.47% | +470 |
| JP Morgan ETFs/USA ULTRA SHRT ETF | 0 | 31,835 | +31,835 | 0 | 1,596 | 0.21% | +1,596 |
| State Street Global Advisors Inc ST STR BLO 1 ETF | 0 | 5,054 | +5,054 | 0 | 464 | 0.06% | +464 |
| Fastenal Co(FAST) | 122,212 | 119,379 | -2,833 | 6,592 | 7,042 | 0.91% | +450 |
| Walmart Inc(WMT) | 62,965 | 61,740 | -1,225 | 9,284 | 9,704 | 1.25% | +420 |
| VISA INC(V) | 42,671 | 42,229 | -442 | 9,621 | 10,029 | 1.30% | +408 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 25,012 | 24,046 | -966 | 3,777 | 4,181 | 0.54% | +404 |
| Johnson & Johnson(JNJ) | 52,072 | 51,075 | -997 | 8,071 | 8,454 | 1.09% | +383 |
| MCDONALD'S CORP(MCD) | 16,716 | 16,875 | +159 | 4,674 | 5,036 | 0.65% | +362 |
| Alphabet Inc(GOOG) | 28,910 | 27,839 | -1,071 | 3,007 | 3,368 | 0.44% | +361 |
| Linde PLC(LIN) | 0 | 900 | +900 | 0 | 343 | 0.04% | +343 |
| Eaton Corp PLC(ETN) | 11,482 | 11,484 | +2 | 1,967 | 2,309 | 0.30% | +342 |
| Honeywell International Inc(HON) | 13,720 | 14,091 | +371 | 2,622 | 2,924 | 0.38% | +302 |
| NETFLIX INC(NFLX) | 0 | 3,166 | +3,166 | 0 | 1,395 | 0.18% | +1,395 |
| Invesco ETFs/USA(IVZ) | 0 | 41,871 | +41,871 | 0 | 886 | 0.11% | +886 |
| Capital One Financial Corp(COF) | 28,184 | 27,461 | -723 | 2,710 | 3,003 | 0.39% | +293 |
| Caterpillar Inc(CAT) | 14,530 | 14,599 | +69 | 3,325 | 3,592 | 0.46% | +267 |
| Home Depot Inc/The(HD) | 19,797 | 19,509 | -288 | 5,842 | 6,060 | 0.78% | +218 |
| JP Morgan ETFs/USA ULTRA SHT MUNCPL | 0 | 11,716 | +11,716 | 0 | 593 | 0.08% | +593 |
| iShares ETFs/USA SHOR MAT MUN ETF | 0 | 4,016 | +4,016 | 0 | 200 | 0.03% | +200 |
| VANGUARD ETF/USA VNG RUS1000GRW | 0 | 8,635 | +8,635 | 0 | 611 | 0.08% | +611 |
| BlackRock Inc(BLK) | 13,884 | 13,721 | -163 | 9,290 | 9,483 | 1.23% | +193 |
| Tesla Inc(TSLA) | 0 | 2,929 | +2,929 | 0 | 767 | 0.10% | +767 |
| BECTON DICKINSON(BDX) | 10,335 | 10,347 | +12 | 2,558 | 2,732 | 0.35% | +173 |
| Charles Schwab Corp/The(SCHW) | 43,806 | 43,436 | -370 | 2,295 | 2,462 | 0.32% | +167 |
| SALESFORCE.COM INC(CRM) | 27,120 | 26,428 | -692 | 5,418 | 5,583 | 0.72% | +165 |
| BlackRock Fund Advisors | 0 | 3,145 | +3,145 | 0 | 1,236 | 0.16% | +1,236 |
| ISHARES | 17,272 | 17,273 | +1 | 3,081 | 3,235 | 0.42% | +153 |
| iShares ETFs/USA | 102,593 | 105,915 | +3,322 | 10,222 | 10,374 | 1.34% | +152 |
| XPO Inc(XPO) | 0 | 5,560 | +5,560 | 0 | 328 | 0.04% | +328 |
| Broadcom Inc(AVGO) | 0 | 662 | +662 | 0 | 574 | 0.07% | +574 |
| Vulcan Materials Co(VMC) | 0 | 2,712 | +2,712 | 0 | 611 | 0.08% | +611 |
| Vanguard ETF/USA | 26,303 | 28,481 | +2,178 | 1,406 | 1,550 | 0.20% | +143 |
| Berkshire Hathaway Inc | 9,720 | 9,210 | -510 | 3,001 | 3,141 | 0.41% | +139 |
| BlackRock Fund Advisors | 0 | 11,530 | +11,530 | 0 | 304 | 0.04% | +304 |
| Vanguard ETF/USA | 37,966 | 36,432 | -1,534 | 2,723 | 2,854 | 0.37% | +132 |
| RXO Inc(RXO) | 0 | 5,560 | +5,560 | 0 | 126 | 0.02% | +126 |
| Medtronic PLC(MDT) | 22,566 | 22,042 | -524 | 1,819 | 1,942 | 0.25% | +123 |
| BlackRock Fund Advisors | 6,332 | 6,332 | 0 | 1,426 | 1,543 | 0.20% | +117 |
| LOWE'S COS INC(LOW) | 0 | 4,532 | +4,532 | 0 | 1,023 | 0.13% | +1,023 |
| ISHARES CORE MSCI EAFE | 121,717 | 122,272 | +555 | 8,137 | 8,253 | 1.07% | +117 |
| ServiceNow Inc(NOW) | 3,704 | 3,263 | -441 | 1,721 | 1,834 | 0.24% | +112 |
| BERKSHIRE HATHAWAY | 0 | 2 | +2 | 0 | 1,036 | 0.13% | +1,036 |
| Constellation Brands Inc(STZ) | 7,752 | 7,529 | -223 | 1,751 | 1,853 | 0.24% | +102 |
| WATSCO INC(WSO) | 0 | 1,493 | +1,493 | 0 | 570 | 0.07% | +570 |
| ISHARES | 0 | 4,173 | +4,173 | 0 | 864 | 0.11% | +864 |
| GXO Logistics Inc(GXO) | 0 | 6,625 | +6,625 | 0 | 416 | 0.05% | +416 |
| Arthur J Gallagher & Co(AJG) | 0 | 2,850 | +2,850 | 0 | 626 | 0.08% | +626 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 916 | +916 | 0 | 74 | 0.01% | +74 |
| Abbott Laboratories | 0 | 10,066 | +10,066 | 0 | 1,097 | 0.14% | +1,097 |
| TRANSDIGM INC(TDG) | 0 | 460 | +460 | 0 | 411 | 0.05% | +411 |
| ROPER INDUSTRIES INC(ROP) | 0 | 1,766 | +1,766 | 0 | 849 | 0.11% | +849 |
| ILLINOIS TOOL WKS(ITW) | 7,896 | 7,962 | +66 | 1,922 | 1,992 | 0.26% | +69 |
| BK OF AMERICA CORP | 167,377 | 169,130 | +1,753 | 4,787 | 4,852 | 0.63% | +65 |
| BlackRock Fund Advisors MSCI INDIA ETF | 0 | 1,180 | +1,180 | 0 | 52 | 0.01% | +52 |
| BlackRock Fund Advisors | 0 | 16,479 | +16,479 | 0 | 1,203 | 0.16% | +1,203 |
| Vanguard ETF/USA HEALTH CAR ETF | 19,499 | 19,188 | -311 | 4,650 | 4,698 | 0.61% | +48 |
| iShares ETFs/USA | 76,509 | 76,105 | -404 | 5,472 | 5,518 | 0.71% | +46 |
| DR HORTON INC(DHI) | 0 | 1,818 | +1,818 | 0 | 221 | 0.03% | +221 |
| Invesco ETFs/USA | 0 | 15,755 | +15,755 | 0 | 384 | 0.05% | +384 |
| FEDEX CORP(FDX) | 0 | 1,877 | +1,877 | 0 | 465 | 0.06% | +465 |
| Blue Owl Capital Inc(OBDC) | 0 | 3,000 | +3,000 | 0 | 35 | 0.00% | +35 |
| RBB Fund Inc/Motley Fool MOTLEY FOOL GBL | 0 | 1,264 | +1,264 | 0 | 34 | 0.00% | +34 |
| WisdomTree Asset Management Inc(WT) | 0 | 22,335 | +22,335 | 0 | 624 | 0.08% | +624 |
| ISHARES/USA | 0 | 1,047 | +1,047 | 0 | 288 | 0.04% | +288 |
| Vanguard Group Inc/The VNG RUS2000IDX | 0 | 6,770 | +6,770 | 0 | 512 | 0.07% | +512 |
| MCKESSON CORP(MCK) | 0 | 405 | +405 | 0 | 173 | 0.02% | +173 |
| DISCOVER FINL SVCS | 0 | 1,253 | +1,253 | 0 | 146 | 0.02% | +146 |
| Comcast Corp(CCZ) | 0 | 6,034 | +6,034 | 0 | 251 | 0.03% | +251 |
| CARRIER GLOBAL CORP(CARR) | 0 | 12,330 | +12,330 | 0 | 613 | 0.08% | +613 |
| Vanguard ETF/USA | 0 | 19,274 | +19,274 | 0 | 890 | 0.12% | +890 |
| Starboard Investment Trust ADAPTIVE ALPHA | 0 | 10,497 | +10,497 | 0 | 246 | 0.03% | +246 |
| Air Products and Chemicals Inc | 0 | 1,379 | +1,379 | 0 | 413 | 0.05% | +413 |
| TJX Cos Inc/The(TJX) | 0 | 2,518 | +2,518 | 0 | 214 | 0.03% | +214 |