Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 54,637 | 55,286 | +649 | 15,752 | 18,827 | 6.96% | +3,075 |
| AMAZON COM INC(AMZN) | 96,180 | 95,920 | -260 | 9,934 | 12,504 | 4.62% | +2,570 |
| NVIDIA CORPORATION(NVDA) | 20,271 | 19,355 | -916 | 5,631 | 8,187 | 3.02% | +2,557 |
| APPLE INC(AAPL) | 94,117 | 93,054 | -1,063 | 15,520 | 18,050 | 6.67% | +2,530 |
| APPLIED MATLS INC | 69,816 | 69,774 | -42 | 8,576 | 10,085 | 3.73% | +1,510 |
| INVESCO QQQ TR | 13,074 | 14,942 | +1,868 | 4,196 | 5,520 | 2.04% | +1,324 |
| BROADCOM INC(AVGO) | 2,510 | 2,843 | +333 | 1,610 | 2,466 | 0.91% | +855 |
| ORACLE CORP(ORCL) | 31,754 | 31,654 | -100 | 2,951 | 3,770 | 1.39% | +819 |
| ALPHABET INC(GOOG) | 37,399 | 37,699 | +300 | 3,879 | 4,513 | 1.67% | +633 |
| META PLATFORMS INC(META) | 3,468 | 4,742 | +1,274 | 735 | 1,361 | 0.50% | +626 |
| MERCK & CO INC(MRK) | 35,116 | 36,484 | +1,368 | 3,736 | 4,210 | 1.56% | +474 |
| JPMORGAN CHASE & CO(JPM) | 18,740 | 19,494 | +754 | 2,442 | 2,835 | 1.05% | +393 |
| EATON CORP PLC(ETN) | 12,660 | 12,660 | 0 | 2,169 | 2,546 | 0.94% | +377 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 961 | +961 | 0 | 338 | 0.12% | +338 |
| NOVO-NORDISK A S(NVO) | 3,870 | 5,875 | +2,005 | 616 | 951 | 0.35% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 6,541 | 6,866 | +325 | 2,020 | 2,341 | 0.86% | +322 |
| LOWES COS INC(LOW) | 12,068 | 12,108 | +40 | 2,413 | 2,733 | 1.01% | +320 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,300 | +2,300 | 0 | 313 | 0.12% | +313 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,185 | +1,185 | 0 | 295 | 0.11% | +295 |
| ALPHABET INC(GOOG) | 18,380 | 18,180 | -200 | 1,912 | 2,199 | 0.81% | +288 |
| TESLA INC(TSLA) | 0 | 2,557 | +2,557 | 0 | 669 | 0.25% | +669 |
| HOME DEPOT INC(HD) | 17,516 | 17,538 | +22 | 5,169 | 5,448 | 2.01% | +279 |
| MCKESSON CORP(MCK) | 3,898 | 3,899 | +1 | 1,388 | 1,666 | 0.62% | +278 |
| MCDONALDS CORP(MCD) | 10,321 | 10,585 | +264 | 2,886 | 3,159 | 1.17% | +273 |
| KLA CORP(KLAC) | 3,238 | 3,223 | -15 | 1,293 | 1,563 | 0.58% | +271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,265 | +3,265 | 0 | 265 | 0.10% | +265 |
| HONEYWELL INTL INC(HON) | 14,125 | 14,275 | +150 | 2,700 | 2,962 | 1.09% | +262 |
| PARKER-HANNIFIN CORP(PH) | 0 | 642 | +642 | 0 | 250 | 0.09% | +250 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,820 | +3,820 | 0 | 228 | 0.08% | +228 |
| MASTERCARD INCORPORATED(MA) | 6,050 | 6,147 | +97 | 2,199 | 2,418 | 0.89% | +219 |
| ICON PLC(ICLR) | 0 | 875 | +875 | 0 | 219 | 0.08% | +219 |
| ZOETIS INC(ZTS) | 0 | 1,235 | +1,235 | 0 | 213 | 0.08% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,177 | +6,177 | 0 | 208 | 0.08% | +208 |
| CATERPILLAR INC(CAT) | 9,908 | 10,060 | +152 | 2,267 | 2,475 | 0.91% | +208 |
| COPART INC(CPRT) | 0 | 2,275 | +2,275 | 0 | 208 | 0.08% | +208 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,575 | +1,575 | 0 | 207 | 0.08% | +207 |
| EOG RES INC(EOG) | 0 | 1,773 | +1,773 | 0 | 203 | 0.07% | +203 |
| VISA INC(V) | 6,462 | 6,932 | +470 | 1,457 | 1,646 | 0.61% | +189 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 606 | +606 | 0 | 778 | 0.29% | +778 |
| SCHWAB STRATEGIC TR | 19,884 | 21,973 | +2,089 | 951 | 1,136 | 0.42% | +185 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 49,294 | 56,347 | +7,053 | 1,219 | 1,402 | 0.52% | +184 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,420 | 31,079 | +3,659 | 1,380 | 1,558 | 0.58% | +179 |
| WALMART INC(WMT) | 6,362 | 7,087 | +725 | 938 | 1,114 | 0.41% | +176 |
| NETFLIX INC(NFLX) | 0 | 1,193 | +1,193 | 0 | 526 | 0.19% | +526 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,983 | +11,983 | 0 | 648 | 0.24% | +648 |
| WELLS FARGO CO NEW(WFC) | 26,239 | 26,438 | +199 | 981 | 1,128 | 0.42% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 9,672 | 9,807 | +135 | 4,571 | 4,713 | 1.74% | +143 |
| BLACKSTONE INC(BX) | 27,113 | 27,090 | -23 | 2,382 | 2,519 | 0.93% | +137 |
| IRON MTN INC DEL(IRM) | 32,843 | 32,926 | +83 | 1,738 | 1,871 | 0.69% | +133 |
| VMWARE INC | 6,022 | 6,047 | +25 | 752 | 869 | 0.32% | +117 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,251 | +3,251 | 0 | 597 | 0.22% | +597 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 6,825 | +6,825 | 0 | 646 | 0.24% | +646 |
| SCHWAB STRATEGIC TR | 18,851 | 19,585 | +734 | 912 | 1,026 | 0.38% | +114 |
| NOVARTIS AG(NVS) | 8,995 | 9,305 | +310 | 828 | 939 | 0.35% | +111 |
| COSTCO WHSL CORP NEW(COST) | 1,536 | 1,622 | +86 | 763 | 873 | 0.32% | +110 |
| COMCAST CORP NEW(CCZ) | 29,007 | 28,954 | -53 | 1,100 | 1,203 | 0.44% | +103 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,704 | 3,754 | +50 | 778 | 880 | 0.33% | +102 |
| PROCTER AND GAMBLE CO(PG) | 24,522 | 24,618 | +96 | 3,646 | 3,736 | 1.38% | +89 |
| LILLY ELI & CO(LLY) | 0 | 643 | +643 | 0 | 302 | 0.11% | +302 |
| FEDEX CORP(FDX) | 4,158 | 4,158 | 0 | 950 | 1,031 | 0.38% | +81 |
| PEPSICO INC(PEP) | 10,382 | 10,648 | +266 | 1,893 | 1,972 | 0.73% | +80 |
| SCHWAB STRATEGIC TR | 0 | 7,660 | +7,660 | 0 | 544 | 0.20% | +544 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,203 | +1,203 | 0 | 318 | 0.12% | +318 |
| INTUITIVE SURGICAL INC | 0 | 794 | +794 | 0 | 272 | 0.10% | +272 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,698 | 15,901 | +203 | 2,058 | 2,128 | 0.79% | +70 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 16,507 | +16,507 | 0 | 358 | 0.13% | +358 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 820 | +820 | 0 | 363 | 0.13% | +363 |
| LAM RESEARCH CORP(LRCX) | 0 | 546 | +546 | 0 | 351 | 0.13% | +351 |
| STRYKER CORPORATION(SYK) | 3,132 | 3,132 | 0 | 894 | 956 | 0.35% | +61 |
| ABBOTT LABS | 0 | 6,089 | +6,089 | 0 | 664 | 0.25% | +664 |
| WISDOMTREE TR(WT) | 0 | 6,684 | +6,684 | 0 | 547 | 0.20% | +547 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 13,162 | +13,162 | 0 | 654 | 0.24% | +654 |
| SCHWAB STRATEGIC TR | 0 | 7,765 | +7,765 | 0 | 340 | 0.13% | +340 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,350 | +1,350 | 0 | 499 | 0.18% | +499 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,150 | +1,150 | 0 | 511 | 0.19% | +511 |
| CSX CORP(CSX) | 0 | 13,372 | +13,372 | 0 | 456 | 0.17% | +456 |
| LABORATORY CORP AMER HLDGS | 4,624 | 4,624 | 0 | 1,061 | 1,116 | 0.41% | +55 |
| CHEVRON CORP NEW(CVX) | 10,969 | 11,714 | +745 | 1,790 | 1,843 | 0.68% | +54 |
| LAMB WESTON HLDGS INC(LW) | 0 | 2,230 | +2,230 | 0 | 256 | 0.09% | +256 |
| LINDE PLC(LIN) | 1,838 | 1,838 | 0 | 653 | 700 | 0.26% | +47 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 405 | +405 | 0 | 294 | 0.11% | +294 |
| SERVICENOW INC(NOW) | 0 | 441 | +441 | 0 | 248 | 0.09% | +248 |
| INTEL CORP(INTC) | 69,341 | 69,036 | -305 | 2,265 | 2,309 | 0.85% | +43 |
| FISERV INC(FISV) | 0 | 2,295 | +2,295 | 0 | 290 | 0.11% | +290 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,532 | +4,532 | 0 | 516 | 0.19% | +516 |
| LINCOLN NATL CORP IND(LNC) | 0 | 13,140 | +13,140 | 0 | 338 | 0.13% | +338 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 4,450 | +4,450 | 0 | 277 | 0.10% | +277 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,205 | +6,205 | 0 | 552 | 0.20% | +552 |
| EXXON MOBIL CORP(XOM) | 37,314 | 38,480 | +1,166 | 4,092 | 4,127 | 1.52% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 4,265 | 4,283 | +18 | 1,038 | 1,071 | 0.40% | +33 |
| QUANTA SVCS INC | 0 | 1,689 | +1,689 | 0 | 332 | 0.12% | +332 |
| ISHARES TR | 0 | 503 | +503 | 0 | 255 | 0.09% | +255 |
| PPG INDS INC(PPG) | 0 | 2,077 | +2,077 | 0 | 308 | 0.11% | +308 |
| CONOCOPHILLIPS(COP) | 6,882 | 6,884 | +2 | 683 | 713 | 0.26% | +30 |
| VANGUARD INDEX FDS | 0 | 815 | +815 | 0 | 332 | 0.12% | +332 |
| HALLIBURTON CO(HAL) | 0 | 18,595 | +18,595 | 0 | 613 | 0.23% | +613 |
| DOLLAR TREE INC(DLTR) | 0 | 2,540 | +2,540 | 0 | 364 | 0.13% | +364 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,795 | +3,795 | 0 | 370 | 0.14% | +370 |
| EMERSON ELEC CO(EMR) | 7,868 | 7,896 | +28 | 686 | 714 | 0.26% | +28 |
| CLEAN ENERGY FUELS CORP | 0 | 46,692 | +46,692 | 0 | 232 | 0.09% | +232 |