Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 43,653 | 85,199 | +41,546 | 6,957 | 11,479 | 1.37% | +4,522 |
| COMERICA INC | 0 | 98,978 | +98,978 | 0 | 4,193 | 0.50% | +4,193 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 261,729 | 342,824 | +81,095 | 12,183 | 15,766 | 1.88% | +3,583 |
| APPLE INC(AAPL) | 172,098 | 161,672 | -10,426 | 28,379 | 31,359 | 3.74% | +2,980 |
| ISHARES TR | 563,525 | 551,017 | -12,508 | 36,004 | 38,836 | 4.63% | +2,832 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 537,998 | 589,334 | +51,336 | 32,258 | 34,570 | 4.12% | +2,312 |
| 3M CO(MMM) | 25,523 | 46,975 | +21,452 | 2,683 | 4,702 | 0.56% | +2,019 |
| BROADCOM INC(AVGO) | 19,886 | 16,949 | -2,937 | 12,758 | 14,702 | 1.75% | +1,944 |
| VANGUARD INDEX FDS | 17,202 | 20,385 | +3,183 | 6,469 | 8,302 | 0.99% | +1,833 |
| SPDR SER TR ST STR P500VAL | 151,815 | 181,360 | +29,545 | 6,182 | 7,835 | 0.93% | +1,653 |
| WATSCO INC(WSO) | 11,053 | 13,045 | +1,992 | 3,517 | 4,976 | 0.59% | +1,460 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 213,128 | 233,354 | +20,226 | 17,097 | 18,442 | 2.20% | +1,345 |
| CVS HEALTH CORP(CVS) | 63,382 | 87,062 | +23,680 | 4,710 | 6,019 | 0.72% | +1,309 |
| TRUIST FINL CORP(TFC) | 138,195 | 197,954 | +59,759 | 4,712 | 6,008 | 0.72% | +1,295 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 279,381 | 298,054 | +18,673 | 21,297 | 22,551 | 2.69% | +1,254 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 113,464 | 142,307 | +28,843 | 7,864 | 9,101 | 1.08% | +1,236 |
| ISHARES TR | 247,539 | 240,498 | -7,041 | 37,567 | 38,766 | 4.62% | +1,199 |
| VANGUARD TAX-MANAGED FDS | 59,202 | 83,643 | +24,441 | 2,674 | 3,863 | 0.46% | +1,188 |
| AMAZON COM INC(AMZN) | 45,405 | 44,958 | -447 | 4,690 | 5,861 | 0.70% | +1,171 |
| NVIDIA CORPORATION(NVDA) | 8,473 | 8,193 | -280 | 2,354 | 3,466 | 0.41% | +1,112 |
| SPDR SER TR ST STR P500GRW | 51,180 | 61,515 | +10,335 | 2,833 | 3,753 | 0.45% | +920 |
| TYSON FOODS INC(TSN) | 0 | 25,123 | +25,123 | 0 | 1,282 | 0.15% | +1,282 |
| CARDINAL HEALTH INC(CAH) | 42,623 | 42,590 | -33 | 3,218 | 4,028 | 0.48% | +810 |
| ALPHABET INC(GOOG) | 71,727 | 68,859 | -2,868 | 7,440 | 8,242 | 0.98% | +802 |
| PUBLIC STORAGE(PSA) | 0 | 3,905 | +3,905 | 0 | 1,140 | 0.14% | +1,140 |
| EXXON MOBIL CORP(XOM) | 95,412 | 103,293 | +7,881 | 10,463 | 11,078 | 1.32% | +615 |
| ISHARES TR | 12,226 | 12,646 | +420 | 5,026 | 5,636 | 0.67% | +610 |
| ALLY FINL INC(ALLY) | 0 | 47,410 | +47,410 | 0 | 1,281 | 0.15% | +1,281 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 614,105 | 633,105 | +19,000 | 35,950 | 36,549 | 4.35% | +599 |
| META PLATFORMS INC(META) | 8,269 | 8,109 | -160 | 1,753 | 2,327 | 0.28% | +575 |
| ISHARES TR | 45,709 | 52,719 | +7,010 | 3,269 | 3,822 | 0.46% | +553 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 23,191 | +23,191 | 0 | 1,068 | 0.13% | +1,068 |
| MCDONALDS CORP(MCD) | 27,418 | 27,300 | -118 | 7,666 | 8,147 | 0.97% | +480 |
| CHEVRON CORP NEW(CVX) | 60,980 | 66,269 | +5,289 | 9,949 | 10,427 | 1.24% | +478 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,007 | +3,007 | 0 | 1,470 | 0.18% | +1,470 |
| JOHNSON & JOHNSON(JNJ) | 64,854 | 63,447 | -1,407 | 10,052 | 10,502 | 1.25% | +449 |
| EQUIFAX INC(EFX) | 0 | 1,865 | +1,865 | 0 | 439 | 0.05% | +439 |
| COTERRA ENERGY INC | 357,756 | 363,772 | +6,016 | 8,779 | 9,203 | 1.10% | +424 |
| DEERE & CO(DE) | 0 | 1,000 | +1,000 | 0 | 405 | 0.05% | +405 |
| PHILIP MORRIS INTL INC(PM) | 72,848 | 76,688 | +3,840 | 7,085 | 7,486 | 0.89% | +402 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,997 | +7,997 | 0 | 1,001 | 0.12% | +1,001 |
| PURE STORAGE INC(P) | 0 | 44,525 | +44,525 | 0 | 1,639 | 0.20% | +1,639 |
| SCHWAB STRATEGIC TR | 0 | 4,802 | +4,802 | 0 | 349 | 0.04% | +349 |
| STAG INDL INC(STAG) | 0 | 36,220 | +36,220 | 0 | 1,300 | 0.15% | +1,300 |
| INTUITIVE SURGICAL INC | 0 | 4,810 | +4,810 | 0 | 1,645 | 0.20% | +1,645 |
| CARMAX INC(KMX) | 0 | 3,439 | +3,439 | 0 | 288 | 0.03% | +288 |
| TESLA INC(TSLA) | 0 | 2,022 | +2,022 | 0 | 529 | 0.06% | +529 |
| EVEREST RE GROUP LTD(EG) | 0 | 790 | +790 | 0 | 270 | 0.03% | +270 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 2,820 | +2,820 | 0 | 260 | 0.03% | +260 |
| ISHARES TR | 0 | 2,513 | +2,513 | 0 | 259 | 0.03% | +259 |
| PROCTER AND GAMBLE CO(PG) | 29,838 | 30,862 | +1,024 | 4,437 | 4,683 | 0.56% | +246 |
| SALESFORCE INC(CRM) | 0 | 3,635 | +3,635 | 0 | 768 | 0.09% | +768 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,398 | 15,585 | -813 | 2,476 | 2,710 | 0.32% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 5,548 | 5,597 | +49 | 2,271 | 2,481 | 0.30% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,049 | +2,049 | 0 | 207 | 0.02% | +207 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 46,552 | 50,876 | +4,324 | 1,626 | 1,832 | 0.22% | +205 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 27,010 | +27,010 | 0 | 763 | 0.09% | +763 |
| ALTRIA GROUP INC(MO) | 194,599 | 196,023 | +1,424 | 8,683 | 8,880 | 1.06% | +197 |
| NETFLIX INC(NFLX) | 0 | 2,028 | +2,028 | 0 | 893 | 0.11% | +893 |
| WESTERN UN CO(WU) | 0 | 56,696 | +56,696 | 0 | 665 | 0.08% | +665 |
| CONOCOPHILLIPS(COP) | 0 | 7,905 | +7,905 | 0 | 819 | 0.10% | +819 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,506 | +13,506 | 0 | 1,196 | 0.14% | +1,196 |
| CHUBB LIMITED COM | 0 | 2,030 | +2,030 | 0 | 391 | 0.05% | +391 |
| COPART INC(CPRT) | 0 | 3,789 | +3,789 | 0 | 346 | 0.04% | +346 |
| LOWES COS INC(LOW) | 30,624 | 27,727 | -2,897 | 6,124 | 6,258 | 0.75% | +134 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,348 | +1,348 | 0 | 332 | 0.04% | +332 |
| ISHARES TR | 7,782 | 7,915 | +133 | 1,947 | 2,070 | 0.25% | +123 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,000 | +3,000 | 0 | 797 | 0.09% | +797 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,762 | +18,762 | 0 | 801 | 0.10% | +801 |
| BEST BUY INC(BBY) | 0 | 11,054 | +11,054 | 0 | 906 | 0.11% | +906 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,147 | +2,147 | 0 | 374 | 0.04% | +374 |
| ABBOTT LABS | 29,370 | 28,295 | -1,075 | 2,974 | 3,085 | 0.37% | +111 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,211 | +3,211 | 0 | 351 | 0.04% | +351 |
| PALO ALTO NETWORKS INC(PANW) | 11,208 | 9,156 | -2,052 | 2,239 | 2,339 | 0.28% | +101 |
| KLA CORP(KLAC) | 0 | 1,446 | +1,446 | 0 | 701 | 0.08% | +701 |
| MERCK & CO INC(MRK) | 78,410 | 73,081 | -5,329 | 8,342 | 8,433 | 1.00% | +91 |
| FIRST AMERN FINL CORP(FAF) | 0 | 15,216 | +15,216 | 0 | 868 | 0.10% | +868 |
| INVESCO QQQ TR | 0 | 1,210 | +1,210 | 0 | 447 | 0.05% | +447 |
| DOXIMITY INC(DOCS) | 49,792 | 49,792 | 0 | 1,612 | 1,694 | 0.20% | +82 |
| TARGET CORP(TGT) | 0 | 12,257 | +12,257 | 0 | 1,617 | 0.19% | +1,617 |
| CUBESMART(CUBE) | 119,010 | 124,709 | +5,699 | 5,501 | 5,570 | 0.66% | +69 |
| HONEYWELL INTL INC(HON) | 0 | 5,542 | +5,542 | 0 | 1,150 | 0.14% | +1,150 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,235 | +8,235 | 0 | 777 | 0.09% | +777 |
| VANGUARD INDEX FDS | 0 | 1,500 | +1,500 | 0 | 345 | 0.04% | +345 |
| ALBEMARLE CORP(ALB) | 0 | 2,677 | +2,677 | 0 | 597 | 0.07% | +597 |
| FORD MTR CO DEL(F) | 0 | 21,664 | +21,664 | 0 | 328 | 0.04% | +328 |
| VANGUARD INDEX FDS | 0 | 1,886 | +1,886 | 0 | 415 | 0.05% | +415 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.06% | +518 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 10,703 | +10,703 | 0 | 983 | 0.12% | +983 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,493 | +1,493 | 0 | 509 | 0.06% | +509 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 843 | +843 | 0 | 373 | 0.04% | +373 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 406 | +406 | 0 | 294 | 0.04% | +294 |
| ALPHABET INC(GOOG) | 0 | 3,730 | +3,730 | 0 | 451 | 0.05% | +451 |
| VANGUARD INDEX FDS | 0 | 3,664 | +3,664 | 0 | 606 | 0.07% | +606 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,720 | +2,720 | 0 | 250 | 0.03% | +250 |
| SCHWAB STRATEGIC TR | 0 | 7,522 | +7,522 | 0 | 394 | 0.05% | +394 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,371 | +14,371 | 0 | 1,048 | 0.12% | +1,048 |
| ISHARES TR | 0 | 5,252 | +5,252 | 0 | 514 | 0.06% | +514 |
| PINTEREST INC(PINS) | 0 | 9,971 | +9,971 | 0 | 273 | 0.03% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,010 | +16,010 | 0 | 540 | 0.06% | +540 |