Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly And Co.(LLY) | 18,520 | 17,350 | -1,170 | 6,360 | 8,137 | 2.49% | +1,777 |
| Nvidia Corp.(NVDA) | 27,725 | 21,950 | -5,775 | 7,701 | 9,285 | 2.85% | +1,584 |
| Meta Platforms Inc.(META) | 8,365 | 9,170 | +805 | 1,773 | 2,632 | 0.81% | +859 |
| I Shares Tr Russell 1000 Growth Index | 14,912 | 16,267 | +1,355 | 3,643 | 4,476 | 1.37% | +833 |
| Broadcom, Inc(AVGO) | 6,077 | 5,242 | -835 | 3,899 | 4,547 | 1.39% | +648 |
| I Shares Select Dividend | 14,000 | 20,000 | +6,000 | 1,641 | 2,266 | 0.69% | +625 |
| I Shares Russell 1000 Value Index | 21,627 | 24,547 | +2,920 | 3,293 | 3,874 | 1.19% | +581 |
| Glaxosmithkline Plc Adr | 0 | 14,650 | +14,650 | 0 | 522 | 0.16% | +522 |
| Air Products & Chemicals | 0 | 2,600 | +2,600 | 0 | 779 | 0.24% | +779 |
| Oracle Corp(ORCL) | 35,485 | 30,485 | -5,000 | 3,297 | 3,630 | 1.11% | +333 |
| Kla-Tencor Corp(KLAC) | 3,193 | 3,268 | +75 | 1,275 | 1,585 | 0.49% | +310 |
| Vitesse Eneregy Ord Shs | 0 | 8,500 | +8,500 | 0 | 190 | 0.06% | +190 |
| CrowdStrike Holdings(CRWD) | 0 | 1,700 | +1,700 | 0 | 250 | 0.08% | +250 |
| Johnson & Johnson(JNJ) | 17,550 | 17,550 | 0 | 2,720 | 2,905 | 0.89% | +185 |
| Williams Co.S(WMB) | 56,250 | 56,750 | +500 | 1,680 | 1,852 | 0.57% | +172 |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 5,050 | 5,360 | +310 | 763 | 932 | 0.29% | +169 |
| Quanex Corp | 0 | 30,000 | +30,000 | 0 | 806 | 0.25% | +806 |
| Mcdonald's Corporation(MCD) | 6,659 | 6,759 | +100 | 1,862 | 2,017 | 0.62% | +155 |
| Intuitive Surgical Inc. | 0 | 1,770 | +1,770 | 0 | 605 | 0.19% | +605 |
| Berkshire Hathaway Class B | 4,538 | 4,538 | 0 | 1,401 | 1,547 | 0.47% | +146 |
| Wal Mart Stores, Inc.(WMT) | 12,086 | 12,186 | +100 | 1,782 | 1,915 | 0.59% | +133 |
| Service Now Inc.(NOW) | 0 | 1,370 | +1,370 | 0 | 770 | 0.24% | +770 |
| Generac Holdings Inc.(GNRC) | 0 | 800 | +800 | 0 | 119 | 0.04% | +119 |
| Vulcan Materials Co(VMC) | 0 | 2,200 | +2,200 | 0 | 496 | 0.15% | +496 |
| Ishares Trust Ishares Barclays Tips Fd | 0 | 1,000 | +1,000 | 0 | 108 | 0.03% | +108 |
| Adobe(ADBE) | 5,605 | 4,630 | -975 | 2,160 | 2,264 | 0.69% | +104 |
| Select Sector Spider Con Disc | 0 | 4,505 | +4,505 | 0 | 765 | 0.23% | +765 |
| BWX Technologies(BWXT) | 0 | 1,400 | +1,400 | 0 | 100 | 0.03% | +100 |
| Invesco QQQ Trust | 0 | 2,050 | +2,050 | 0 | 757 | 0.23% | +757 |
| Select SPDR Tr Energy | 15,495 | 17,030 | +1,535 | 1,283 | 1,382 | 0.42% | +99 |
| IShares Russell 2000 Index Fd | 5,792 | 6,037 | +245 | 1,033 | 1,131 | 0.35% | +97 |
| Pioneer Natural Resource Co | 4,791 | 5,191 | +400 | 979 | 1,075 | 0.33% | +97 |
| Lam Research Corp.(LRCX) | 6,081 | 5,156 | -925 | 3,224 | 3,315 | 1.02% | +91 |
| Merck & Co., Inc.(MRK) | 9,905 | 9,905 | 0 | 1,054 | 1,143 | 0.35% | +89 |
| iShares MBS Etf | 0 | 4,500 | +4,500 | 0 | 420 | 0.13% | +420 |
| Discover Finl Svcs | 0 | 4,950 | +4,950 | 0 | 578 | 0.18% | +578 |
| Ishares Phlx Semiconductor | 0 | 1,305 | +1,305 | 0 | 662 | 0.20% | +662 |
| Blackstone Group(BX) | 0 | 7,375 | +7,375 | 0 | 686 | 0.21% | +686 |
| I Shares Core S&P 500 Index | 2,675 | 2,625 | -50 | 1,100 | 1,170 | 0.36% | +70 |
| Welltower Inc.(WELL) | 0 | 7,575 | +7,575 | 0 | 613 | 0.19% | +613 |
| Cigna Corp(CI) | 0 | 2,673 | +2,673 | 0 | 750 | 0.23% | +750 |
| Ishares Russell Midcap Index Fund | 14,908 | 15,158 | +250 | 1,042 | 1,107 | 0.34% | +65 |
| Vivani Medical Ord Shs | 0 | 304,977 | +304,977 | 0 | 369 | 0.11% | +369 |
| American International Group, Inc. | 0 | 8,540 | +8,540 | 0 | 491 | 0.15% | +491 |
| Select Sector SPDR Financial | 32,550 | 32,750 | +200 | 1,046 | 1,104 | 0.34% | +58 |
| Intuit Inc.(INTU) | 1,725 | 1,800 | +75 | 769 | 825 | 0.25% | +56 |
| Hallador Energy Company | 0 | 14,000 | +14,000 | 0 | 120 | 0.04% | +120 |
| Martin Marietta Materials(MLM) | 0 | 500 | +500 | 0 | 231 | 0.07% | +231 |
| Procter & Gamble(PG) | 17,075 | 17,075 | 0 | 2,539 | 2,591 | 0.79% | +52 |
| Lockheed Martin Corp(LMT) | 0 | 1,712 | +1,712 | 0 | 788 | 0.24% | +788 |
| Deere & Company(DE) | 1,950 | 2,100 | +150 | 805 | 851 | 0.26% | +46 |
| Wells Fargo(WFC) | 0 | 8,065 | +8,065 | 0 | 344 | 0.11% | +344 |
| Comcast Corp Cl A(CCZ) | 0 | 11,650 | +11,650 | 0 | 484 | 0.15% | +484 |
| Aflac(AFL) | 0 | 8,000 | +8,000 | 0 | 558 | 0.17% | +558 |
| iShares international Select Dividend Etf | 0 | 25,000 | +25,000 | 0 | 658 | 0.20% | +658 |
| Standard & Poors Dep Rec Trust(SPY) | 2,774 | 2,649 | -125 | 1,136 | 1,174 | 0.36% | +39 |
| Medtronic Inc(MDT) | 13,950 | 13,175 | -775 | 1,125 | 1,161 | 0.36% | +36 |
| Mondelez Intl Inc(MDLZ) | 0 | 10,669 | +10,669 | 0 | 778 | 0.24% | +778 |
| Johnson Controls International Plc | 0 | 4,250 | +4,250 | 0 | 290 | 0.09% | +290 |
| IShares Expanded Tech-Software | 0 | 805 | +805 | 0 | 278 | 0.09% | +278 |
| On Holding AG(ONON) | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| PPG Industries Inc.(PPG) | 0 | 1,900 | +1,900 | 0 | 282 | 0.09% | +282 |
| Norfolk Southern(NSC) | 0 | 1,850 | +1,850 | 0 | 420 | 0.13% | +420 |
| Vector Group, Ltd | 0 | 33,500 | +33,500 | 0 | 429 | 0.13% | +429 |
| Ishares Tr S&P 500 Growth | 0 | 3,750 | +3,750 | 0 | 264 | 0.08% | +264 |
| Ametek Inc. | 0 | 1,450 | +1,450 | 0 | 235 | 0.07% | +235 |
| Lab Corp. Of America Holdings | 0 | 2,000 | +2,000 | 0 | 483 | 0.15% | +483 |
| American Express Co(AXP) | 0 | 2,575 | +2,575 | 0 | 449 | 0.14% | +449 |
| Communication Services Select Sector Fd ST STR SVC ETF | 0 | 4,750 | +4,750 | 0 | 309 | 0.09% | +309 |
| Emerson Electric(EMR) | 0 | 6,700 | +6,700 | 0 | 606 | 0.19% | +606 |
| Constellation Brands Inc(STZ) | 0 | 925 | +925 | 0 | 228 | 0.07% | +228 |
| Simon Property Group(SPG) | 0 | 5,250 | +5,250 | 0 | 606 | 0.19% | +606 |
| Anthem Inc.(ELV) | 0 | 300 | +300 | 0 | 133 | 0.04% | +133 |
| TJX Cos Inc New Com(TJX) | 0 | 2,800 | +2,800 | 0 | 237 | 0.07% | +237 |
| Keycorp(KEY) | 0 | 6,000 | +6,000 | 0 | 55 | 0.02% | +55 |
| IShares Russell Mid Val Index | 0 | 4,750 | +4,750 | 0 | 522 | 0.16% | +522 |
| Colgate Palmolive(CL) | 0 | 8,850 | +8,850 | 0 | 682 | 0.21% | +682 |
| Energy Transfer Partners, LP(ET) | 66,000 | 66,000 | 0 | 823 | 838 | 0.26% | +15 |
| Grainger W W Inc.(GWW) | 0 | 150 | +150 | 0 | 118 | 0.04% | +118 |
| Centene Corp | 0 | 3,500 | +3,500 | 0 | 236 | 0.07% | +236 |
| Ishares Tr S&P 500 Value | 0 | 1,500 | +1,500 | 0 | 242 | 0.07% | +242 |
| Select Sector Spider Industrial | 0 | 1,450 | +1,450 | 0 | 156 | 0.05% | +156 |
| Carrier Global Corporation(CARR) | 0 | 3,525 | +3,525 | 0 | 175 | 0.05% | +175 |
| Proshares Short S&P500 New | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| Select SPDR Materials (XLB) | 0 | 6,040 | +6,040 | 0 | 501 | 0.15% | +501 |
| Digital Realty Trust Inc.(DLR) | 0 | 112 | +112 | 0 | 13 | 0.00% | +13 |
| Intel Corporation(INTC) | 33,350 | 32,950 | -400 | 1,090 | 1,102 | 0.34% | +12 |
| Graco Inc.(GGG) | 0 | 900 | +900 | 0 | 78 | 0.02% | +78 |
| SRH Total Return Fund, Inc(STEW) | 0 | 12,000 | +12,000 | 0 | 159 | 0.05% | +159 |
| Astrazeneca Plc(AZN) | 0 | 5,500 | +5,500 | 0 | 394 | 0.12% | +394 |
| Cummins Inc.(CMI) | 0 | 1,885 | +1,885 | 0 | 462 | 0.14% | +462 |
| Novartis Ag(NVS) | 0 | 1,259 | +1,259 | 0 | 127 | 0.04% | +127 |
| Enterprise Prods Partners Lp(EPD) | 0 | 24,160 | +24,160 | 0 | 637 | 0.20% | +637 |
| Conocophillips(COP) | 0 | 2,452 | +2,452 | 0 | 254 | 0.08% | +254 |
| Ishares MSCI Eafe Index Fd | 0 | 3,695 | +3,695 | 0 | 268 | 0.08% | +268 |
| Vanguard Communication Services Index Fund COMM SRVC ETF | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| Dell Corporation(DELL) | 0 | 194 | +194 | 0 | 10 | 0.00% | +10 |
| Micron Technology(MU) | 0 | 3,750 | +3,750 | 0 | 237 | 0.07% | +237 |
| Louisiana Pac Corp(LPX) | 0 | 500 | +500 | 0 | 37 | 0.01% | +37 |
| Kimberly Clark Corp.(KMB) | 0 | 2,700 | +2,700 | 0 | 373 | 0.11% | +373 |