Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 91,040 | 272,875 | +181,835 | 2,186 | 6,494 | 1.37% | +4,309 |
| NVIDIA CORPORATION(NVDA) | 30,561 | 26,894 | -3,667 | 8,489 | 11,377 | 2.39% | +2,888 |
| APPLE INC(AAPL) | 87,554 | 89,099 | +1,545 | 14,438 | 17,283 | 3.64% | +2,845 |
| CMS ENERGY CORP(CMS) | 0 | 39,105 | +39,105 | 0 | 2,297 | 0.48% | +2,297 |
| VANGUARD INDEX FDS | 84,784 | 91,858 | +7,074 | 16,072 | 18,270 | 3.84% | +2,198 |
| MICROSOFT CORP(MSFT) | 30,957 | 30,712 | -245 | 8,925 | 10,459 | 2.20% | +1,534 |
| SPDR SER TR ST NUVE TERM ETF | 148,123 | 180,778 | +32,655 | 7,043 | 8,506 | 1.79% | +1,462 |
| ALPHABET INC(GOOG) | 51,814 | 56,269 | +4,455 | 5,389 | 6,807 | 1.43% | +1,418 |
| LA Z BOY INC(LZB) | 0 | 47,736 | +47,736 | 0 | 1,367 | 0.29% | +1,367 |
| VANGUARD WORLD FDS INF TECH ETF | 22,747 | 22,747 | 0 | 8,769 | 10,058 | 2.12% | +1,290 |
| MCDONALDS CORP(MCD) | 25,717 | 27,802 | +2,085 | 7,191 | 8,296 | 1.75% | +1,106 |
| ORACLE CORP(ORCL) | 28,193 | 31,258 | +3,065 | 2,620 | 3,723 | 0.78% | +1,103 |
| INVESCO EXCH TRD SLF IDX FD | 200,845 | 247,470 | +46,625 | 4,515 | 5,580 | 1.17% | +1,065 |
| AMERICAN EXPRESS CO(AXP) | 21,612 | 26,494 | +4,882 | 3,565 | 4,615 | 0.97% | +1,050 |
| ABBOTT LABS | 0 | 16,467 | +16,467 | 0 | 1,795 | 0.38% | +1,795 |
| PROCTER AND GAMBLE CO(PG) | 37,187 | 42,179 | +4,992 | 5,529 | 6,400 | 1.35% | +871 |
| QUAKER HOUGHTON(KWR) | 0 | 9,346 | +9,346 | 0 | 1,822 | 0.38% | +1,822 |
| INVESCO QQQ TR | 21,375 | 20,758 | -617 | 6,860 | 7,668 | 1.61% | +809 |
| VANGUARD INDEX FDS | 51,757 | 51,602 | -155 | 9,669 | 10,461 | 2.20% | +792 |
| LOWES COS INC(LOW) | 27,408 | 27,748 | +340 | 5,481 | 6,263 | 1.32% | +782 |
| U S PHYSICAL THERAPY(USPH) | 0 | 17,148 | +17,148 | 0 | 2,082 | 0.44% | +2,082 |
| LILLY ELI & CO(LLY) | 8,045 | 7,550 | -495 | 2,763 | 3,541 | 0.75% | +778 |
| LEMAITRE VASCULAR INC(LMAT) | 38,594 | 41,059 | +2,465 | 1,986 | 2,762 | 0.58% | +776 |
| ISHARES TR 0-5 YR TIPS ETF | 31,925 | 40,325 | +8,400 | 3,168 | 3,936 | 0.83% | +768 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 31,083 | +31,083 | 0 | 741 | 0.16% | +741 |
| JOHNSON & JOHNSON(JNJ) | 50,361 | 51,543 | +1,182 | 7,806 | 8,531 | 1.80% | +725 |
| MATSON INC(MATX) | 43,926 | 42,769 | -1,157 | 2,621 | 3,324 | 0.70% | +703 |
| CISCO SYS INC(CSCO) | 146,853 | 161,463 | +14,610 | 7,677 | 8,354 | 1.76% | +677 |
| SPDR S&P 500 ETF TR(SPY) | 16,403 | 16,408 | +5 | 6,715 | 7,274 | 1.53% | +558 |
| VANGUARD INTL EQUITY INDEX F | 116,214 | 124,208 | +7,994 | 6,214 | 6,758 | 1.42% | +544 |
| CACI INTL INC(CACI) | 11,441 | 11,453 | +12 | 3,390 | 3,904 | 0.82% | +514 |
| ISHARES TR | 93,075 | 112,420 | +19,345 | 2,309 | 2,789 | 0.59% | +480 |
| COCA COLA CO(KO) | 60,814 | 70,454 | +9,640 | 3,772 | 4,243 | 0.89% | +470 |
| VANGUARD SPECIALIZED FUNDS | 58,239 | 57,744 | -495 | 8,969 | 9,379 | 1.97% | +410 |
| MERCK & CO INC(MRK) | 42,020 | 42,205 | +185 | 4,471 | 4,870 | 1.02% | +400 |
| ISHARES TR | 0 | 11,100 | +11,100 | 0 | 1,185 | 0.25% | +1,185 |
| ISHARES TR FLTG RATE NT ETF | 128,620 | 134,970 | +6,350 | 6,481 | 6,859 | 1.44% | +378 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 45,878 | 45,573 | -305 | 4,785 | 5,153 | 1.08% | +369 |
| ENERGY RECOVERY INC | 71,483 | 71,553 | +70 | 1,648 | 2,000 | 0.42% | +352 |
| UNION PAC CORP(UNP) | 13,125 | 14,562 | +1,437 | 2,642 | 2,980 | 0.63% | +338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 135,662 | 142,762 | +7,100 | 6,827 | 7,158 | 1.51% | +332 |
| EQT CORP(EQT) | 0 | 28,655 | +28,655 | 0 | 1,179 | 0.25% | +1,179 |
| EPLUS INC(PLUS) | 40,660 | 40,693 | +33 | 1,994 | 2,291 | 0.48% | +297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 71,951 | 81,986 | +10,035 | 1,864 | 2,160 | 0.45% | +297 |
| ELECTRONIC ARTS INC(EA) | 0 | 12,265 | +12,265 | 0 | 1,591 | 0.33% | +1,591 |
| S&P GLOBAL INC(SPGI) | 4,660 | 4,660 | 0 | 1,607 | 1,868 | 0.39% | +262 |
| HOME DEPOT INC(HD) | 10,175 | 10,507 | +332 | 3,003 | 3,264 | 0.69% | +261 |
| HONEYWELL INTL INC(HON) | 8,158 | 8,750 | +592 | 1,559 | 1,816 | 0.38% | +256 |
| AIR PRODS & CHEMS INC | 7,318 | 7,873 | +555 | 2,102 | 2,358 | 0.50% | +256 |
| WALMART INC(WMT) | 11,778 | 12,675 | +897 | 1,737 | 1,992 | 0.42% | +256 |
| MASTERCARD INCORPORATED(MA) | 4,202 | 4,497 | +295 | 1,527 | 1,769 | 0.37% | +242 |
| JPMORGAN CHASE & CO(JPM) | 15,315 | 15,365 | +50 | 1,996 | 2,235 | 0.47% | +239 |
| PUBLIC STORAGE(PSA) | 8,314 | 9,399 | +1,085 | 2,512 | 2,743 | 0.58% | +231 |
| MCCORMICK & CO INC(MKC) | 0 | 2,374 | +2,374 | 0 | 207 | 0.04% | +207 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,810 | 9,710 | -100 | 1,634 | 1,826 | 0.38% | +192 |
| CBIZ INC(CBZ) | 48,547 | 48,597 | +50 | 2,403 | 2,589 | 0.54% | +187 |
| VANGUARD INDEX FDS | 54,686 | 56,413 | +1,727 | 4,541 | 4,714 | 0.99% | +173 |
| MORGAN STANLEY(MS) | 0 | 4,801 | +4,801 | 0 | 410 | 0.09% | +410 |
| HALLIBURTON CO(HAL) | 0 | 15,905 | +15,905 | 0 | 525 | 0.11% | +525 |
| CSX CORP(CSX) | 0 | 36,216 | +36,216 | 0 | 1,235 | 0.26% | +1,235 |
| AMAZON COM INC(AMZN) | 0 | 5,200 | +5,200 | 0 | 678 | 0.14% | +678 |
| MAXIMUS INC(MMS) | 33,120 | 32,405 | -715 | 2,607 | 2,739 | 0.58% | +132 |
| COPART INC(CPRT) | 0 | 8,520 | +8,520 | 0 | 777 | 0.16% | +777 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,200 | +4,200 | 0 | 1,115 | 0.23% | +1,115 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 18,120 | +18,120 | 0 | 891 | 0.19% | +891 |
| COMCAST CORP NEW(CCZ) | 0 | 27,933 | +27,933 | 0 | 1,161 | 0.24% | +1,161 |
| FULLER H B CO(FUL) | 31,493 | 31,526 | +33 | 2,156 | 2,254 | 0.47% | +99 |
| COSTAR GROUP INC(CSGP) | 0 | 4,800 | +4,800 | 0 | 427 | 0.09% | +427 |
| VISA INC(V) | 7,582 | 7,582 | 0 | 1,709 | 1,801 | 0.38% | +91 |
| ALPHABET INC(GOOG) | 0 | 5,355 | +5,355 | 0 | 641 | 0.13% | +641 |
| SCHWAB STRATEGIC TR | 0 | 20,676 | +20,676 | 0 | 1,083 | 0.23% | +1,083 |
| ISHARES TR | 0 | 5,140 | +5,140 | 0 | 1,247 | 0.26% | +1,247 |
| PEPSICO INC(PEP) | 23,587 | 23,647 | +60 | 4,300 | 4,380 | 0.92% | +80 |
| SPDR SER TR ST STR SP SEMI | 0 | 6,258 | +6,258 | 0 | 1,385 | 0.29% | +1,385 |
| UNITEDHEALTH GROUP INC(UNH) | 10,061 | 10,051 | -10 | 4,755 | 4,831 | 1.02% | +76 |
| VANGUARD INDEX FDS | 0 | 4,187 | +4,187 | 0 | 922 | 0.19% | +922 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,794 | +1,794 | 0 | 591 | 0.12% | +591 |
| TJX COS INC NEW(TJX) | 0 | 7,627 | +7,627 | 0 | 647 | 0.14% | +647 |
| VANGUARD INDEX FDS | 0 | 6,275 | +6,275 | 0 | 1,382 | 0.29% | +1,382 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 3,370 | +3,370 | 0 | 693 | 0.15% | +693 |
| FEDEX CORP(FDX) | 0 | 2,571 | +2,571 | 0 | 637 | 0.13% | +637 |
| SCHWAB CHARLES CORP(SCHW) | 44,362 | 41,875 | -2,487 | 2,324 | 2,373 | 0.50% | +50 |
| ISHARES TR | 0 | 1,140 | +1,140 | 0 | 394 | 0.08% | +394 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,398 | +6,398 | 0 | 532 | 0.11% | +532 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,683 | +2,683 | 0 | 391 | 0.08% | +391 |
| RLI CORP(RLI) | 11,798 | 11,811 | +13 | 1,568 | 1,612 | 0.34% | +44 |
| UNITED PARCEL SERVICE INC(UPS) | 13,849 | 15,217 | +1,368 | 2,687 | 2,728 | 0.57% | +41 |
| ISHARES TR | 8,258 | 8,085 | -173 | 1,473 | 1,514 | 0.32% | +41 |
| VANGUARD INDEX FDS | 0 | 5,715 | +5,715 | 0 | 945 | 0.20% | +945 |
| ISHARES TR | 0 | 605 | +605 | 0 | 307 | 0.06% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,119 | +2,119 | 0 | 683 | 0.14% | +683 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,500 | +1,500 | 0 | 261 | 0.05% | +261 |
| COSTCO WHSL CORP NEW(COST) | 0 | 558 | +558 | 0 | 300 | 0.06% | +300 |
| VANGUARD INDEX FDS | 0 | 7,670 | +7,670 | 0 | 1,090 | 0.23% | +1,090 |
| THE CIGNA GROUP(CI) | 0 | 1,218 | +1,218 | 0 | 342 | 0.07% | +342 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,690 | +8,690 | 0 | 1,153 | 0.24% | +1,153 |
| ISHARES TR | 0 | 1,358 | +1,358 | 0 | 331 | 0.07% | +331 |
| SCHWAB STRATEGIC TR | 0 | 12,329 | +12,329 | 0 | 540 | 0.11% | +540 |
| OMNICOM GROUP INC(OMC) | 26,020 | 26,020 | 0 | 2,455 | 2,476 | 0.52% | +21 |
| LABORATORY CORP AMER HLDGS | 0 | 1,236 | +1,236 | 0 | 298 | 0.06% | +298 |