Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc Com(AAPL) | 59,750 | 59,255 | -495 | 9,853 | 11,494 | 12.86% | +1,641 |
| Microsoft Corp Com(MSFT) | 19,293 | 19,323 | +30 | 5,562 | 6,580 | 7.36% | +1,018 |
| Applied Matls Inc Com | 38,985 | 38,978 | -7 | 4,789 | 5,634 | 6.30% | +845 |
| Meta Platforms Inc CL A(META) | 7,378 | 7,404 | +26 | 1,564 | 2,125 | 2.38% | +561 |
| Alphabet Inc Cap Stk CL A(GOOG) | 20,351 | 20,436 | +85 | 2,111 | 2,446 | 2.74% | +335 |
| Alphabet Inc Cap Stk CL C(GOOG) | 14,990 | 14,965 | -25 | 1,559 | 1,810 | 2.03% | +251 |
| iShares National MUNI Bond | 0 | 2,178 | +2,178 | 0 | 232 | 0.26% | +232 |
| Amazon Com Inc Com(AMZN) | 8,038 | 8,148 | +110 | 830 | 1,062 | 1.19% | +232 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 10,395 | 10,482 | +87 | 1,343 | 1,526 | 1.71% | +183 |
| Coherent Corp(COHR) | 13,895 | 13,795 | -100 | 529 | 703 | 0.79% | +174 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 7,482 | 7,466 | -16 | 2,138 | 2,304 | 2.58% | +165 |
| Becton Dickinson & Co Com(BDX) | 8,083 | 8,127 | +44 | 2,001 | 2,146 | 2.40% | +145 |
| McKesson Hboc Inc Com(MCK) | 1,925 | 1,925 | 0 | 685 | 823 | 0.92% | +137 |
| Berkshire Hathaway Inc Del CL B New | 3,724 | 3,720 | -4 | 1,150 | 1,269 | 1.42% | +119 |
| Nvidia Corp Com(NVDA) | 600 | 600 | 0 | 167 | 254 | 0.28% | +87 |
| Wal-Mart Stores Inc Com(WMT) | 7,658 | 7,736 | +78 | 1,129 | 1,216 | 1.36% | +87 |
| Procter & Gamble Co Com(PG) | 27,724 | 27,661 | -63 | 4,122 | 4,197 | 4.70% | +75 |
| Ambarella Inc Shs(AMBA) | 9,190 | 9,308 | +118 | 711 | 779 | 0.87% | +67 |
| Johnson & Johnson Com(JNJ) | 5,168 | 5,130 | -38 | 801 | 849 | 0.95% | +48 |
| Ishares Short-term National Muni Bond ETF | 0 | 450 | +450 | 0 | 47 | 0.05% | +47 |
| Vanguard Index FDS Total Stk Mkt | 2,684 | 2,684 | 0 | 548 | 591 | 0.66% | +43 |
| Rockwell Automation(ROK) | 1,178 | 1,178 | 0 | 346 | 388 | 0.43% | +42 |
| Vaneck ETF Trust Mrngstr Wde MOAT MRNGSTR WDE MOAT | 11,294 | 10,964 | -330 | 834 | 875 | 0.98% | +41 |
| Chipotle Mexican Grill Inc(CMG) | 125 | 115 | -10 | 214 | 246 | 0.28% | +32 |
| Stericycle Inc Com | 10,855 | 10,879 | +24 | 473 | 505 | 0.57% | +32 |
| Principal Finl Group Inc Com(PFG) | 0 | 1,010 | +1,010 | 0 | 77 | 0.09% | +77 |
| Caterpillar Inc Del Com(CAT) | 1,450 | 1,450 | 0 | 332 | 357 | 0.40% | +25 |
| Vanguard Index Fund Large Cap ETF | 1,388 | 1,388 | 0 | 259 | 281 | 0.31% | +22 |
| Vanguard Total International stock ETF | 1,925 | 2,255 | +330 | 106 | 126 | 0.14% | +20 |
| Broadcom Inc(AVGO) | 0 | 89 | +89 | 0 | 77 | 0.09% | +77 |
| Schwab Strategic Tr US Dividend Eq | 0 | 268 | +268 | 0 | 19 | 0.02% | +19 |
| Clorox Co Del Com(CLX) | 9,685 | 9,755 | +70 | 1,533 | 1,551 | 1.74% | +19 |
| Vanguard Total World Stock ETF | 3,180 | 3,205 | +25 | 293 | 311 | 0.35% | +18 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 252 | +252 | 0 | 103 | 0.11% | +103 |
| Exact Sciences Corp Com(EXK) | 0 | 615 | +615 | 0 | 58 | 0.06% | +58 |
| Davita Healthcare Partners(DVA) | 0 | 800 | +800 | 0 | 80 | 0.09% | +80 |
| Oracle Corp Com(ORCL) | 0 | 583 | +583 | 0 | 69 | 0.08% | +69 |
| Merck & Co Inc Com(MRK) | 1,690 | 1,690 | 0 | 180 | 195 | 0.22% | +15 |
| XPO Logistics Inc Com(XPO) | 0 | 500 | +500 | 0 | 30 | 0.03% | +30 |
| Abbott Labs Com | 1,740 | 1,740 | 0 | 176 | 190 | 0.21% | +14 |
| Eli Lilly & Co(LLY) | 0 | 105 | +105 | 0 | 49 | 0.06% | +49 |
| DuPont DE Nemours Inc(DD) | 1,256 | 1,443 | +187 | 90 | 103 | 0.12% | +13 |
| Raytheon Technologies Corp(RTX) | 4,358 | 4,482 | +124 | 427 | 439 | 0.49% | +12 |
| Lowes Cos Inc Com(LOW) | 467 | 467 | 0 | 93 | 105 | 0.12% | +12 |
| Baxter Intl Inc Com | 2,400 | 2,400 | 0 | 97 | 109 | 0.12% | +12 |
| FedEx Corp Com(FDX) | 600 | 600 | 0 | 137 | 149 | 0.17% | +12 |
| iShares Russell 2000 ETF | 1,295 | 1,295 | 0 | 231 | 243 | 0.27% | +11 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 0 | 641 | +641 | 0 | 11 | 0.01% | +11 |
| Global X Artificial Intelligence & Tech ETF ARTIFICIAL ETF | 0 | 1,325 | +1,325 | 0 | 37 | 0.04% | +37 |
| Vanguard Index FDS Mid Cap ETF | 1,182 | 1,182 | 0 | 249 | 260 | 0.29% | +11 |
| Adams Diversified Equity FD | 8,526 | 8,526 | 0 | 133 | 143 | 0.16% | +11 |
| Mondelez Intl Inc CL A(MDLZ) | 3,198 | 3,198 | 0 | 223 | 233 | 0.26% | +10 |
| General Electric Co(GE) | 0 | 711 | +711 | 0 | 78 | 0.09% | +78 |
| Costco Whsl Corp New Com(COST) | 230 | 230 | 0 | 114 | 124 | 0.14% | +10 |
| Illinois Tool WKS Inc Com(ITW) | 1,381 | 1,381 | 0 | 336 | 345 | 0.39% | +9 |
| VISA Inc Com CL A(V) | 690 | 690 | 0 | 156 | 164 | 0.18% | +8 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 146 | +146 | 0 | 8 | 0.01% | +8 |
| Comcast Corp New CL A(CCZ) | 0 | 2,122 | +2,122 | 0 | 88 | 0.10% | +88 |
| Waste Mgmt Inc Del Com(WM) | 700 | 700 | 0 | 114 | 121 | 0.14% | +7 |
| Emerson Elec Co Com(EMR) | 2,177 | 2,177 | 0 | 190 | 197 | 0.22% | +7 |
| Ford Mtr Co Del Com Par 0.01(F) | 0 | 2,643 | +2,643 | 0 | 40 | 0.04% | +40 |
| Borgwarner Inc Com | 9,240 | 9,409 | +169 | 454 | 460 | 0.51% | +6 |
| Royal Caribbean Group COM | 0 | 157 | +157 | 0 | 16 | 0.02% | +16 |
| Schwab Strategic Tr US Mid-Cap ETF | 1,845 | 1,845 | 0 | 125 | 131 | 0.15% | +6 |
| Carrier Global Corp(CARR) | 0 | 1,365 | +1,365 | 0 | 68 | 0.08% | +68 |
| Medtronic PLC Shs(MDT) | 0 | 722 | +722 | 0 | 64 | 0.07% | +64 |
| Intel Corp Com(INTC) | 7,470 | 7,450 | -20 | 244 | 249 | 0.28% | +5 |
| TJX Cos Inc New Com(TJX) | 0 | 750 | +750 | 0 | 64 | 0.07% | +64 |
| Easterly Government Properties Inc(DEA) | 0 | 6,276 | +6,276 | 0 | 91 | 0.10% | +91 |
| Home Depot Inc Com(HD) | 307 | 307 | 0 | 91 | 95 | 0.11% | +5 |
| Capital One Finl Corp Com(COF) | 0 | 335 | +335 | 0 | 37 | 0.04% | +37 |
| Meta Financial Group Inc(CASH) | 0 | 900 | +900 | 0 | 42 | 0.05% | +42 |
| Schwab Strategic Tr US Sml Cap ETF | 2,300 | 2,300 | 0 | 96 | 101 | 0.11% | +4 |
| Darden Restaurants Inc Com(DRI) | 0 | 323 | +323 | 0 | 54 | 0.06% | +54 |
| AFLAC Inc Com(AFL) | 0 | 722 | +722 | 0 | 50 | 0.06% | +50 |
| Consumer Discretion Sel Sect SPDR ETF ST STR DISCR ETF | 0 | 184 | +184 | 0 | 31 | 0.03% | +31 |
| Vanguard Index FDS Small CP ETF | 0 | 396 | +396 | 0 | 79 | 0.09% | +79 |
| Southwest Airls Co Com(LUV) | 0 | 1,000 | +1,000 | 0 | 36 | 0.04% | +36 |
| Lam Research Corp(LRCX) | 0 | 30 | +30 | 0 | 19 | 0.02% | +19 |
| OTIS Worldwide Corp(OTIS) | 0 | 682 | +682 | 0 | 61 | 0.07% | +61 |
| Vanguard Info Tec Index ETF INF TECH ETF | 0 | 53 | +53 | 0 | 23 | 0.03% | +23 |
| Micron Technology Inc Com(MU) | 0 | 1,000 | +1,000 | 0 | 63 | 0.07% | +63 |
| First Trust Capital Strength ETF | 1,260 | 1,260 | 0 | 92 | 95 | 0.11% | +3 |
| Howmet Aerospace Inc(HWM) | 0 | 370 | +370 | 0 | 18 | 0.02% | +18 |
| Tri Contl Corp Com(TY) | 0 | 3,000 | +3,000 | 0 | 82 | 0.09% | +82 |
| CEF Select Sector SPDR Energy ST STR ENERG ETF | 0 | 455 | +455 | 0 | 37 | 0.04% | +37 |
| Norwegian Cruise Line Hldg Lshs SHS | 0 | 300 | +300 | 0 | 7 | 0.01% | +7 |
| Union Pac Corp Com(UNP) | 1,584 | 1,570 | -14 | 319 | 321 | 0.36% | +2 |
| US Vegan Climate ETF US VEGA CLIM ETF | 0 | 595 | +595 | 0 | 23 | 0.03% | +23 |
| Enterprise Prods Partners L Com(EPD) | 4,960 | 4,960 | 0 | 128 | 131 | 0.15% | +2 |
| Artisan Partners Asset Mgmt(APAM) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| PACCAR Inc Com(PCAR) | 0 | 210 | +210 | 0 | 18 | 0.02% | +18 |
| McDonalds Corp Com(MCD) | 322 | 309 | -13 | 90 | 92 | 0.10% | +2 |
| iShares MSCI Eafe ETF | 2,197 | 2,197 | 0 | 157 | 159 | 0.18% | +2 |
| FLEX LTD Ord(FLEX) | 0 | 440 | +440 | 0 | 12 | 0.01% | +12 |
| Blackrock Inc(BLK) | 0 | 90 | +90 | 0 | 62 | 0.07% | +62 |
| Stryker Corp Com(SYK) | 0 | 100 | +100 | 0 | 31 | 0.03% | +31 |
| iShares ESG Advanved US ETF | 0 | 670 | +670 | 0 | 24 | 0.03% | +24 |
| Travelers Companies Inc Com(TRV) | 845 | 845 | 0 | 145 | 147 | 0.16% | +2 |
| Omega Healthcare Invs Inc Com(OHI) | 0 | 576 | +576 | 0 | 18 | 0.02% | +18 |