Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ UNIT SERIES 1 | 38,271 | 38,717 | +446 | 12,282 | 14,302 | 6.35% | +2,021 |
| APPLE INC COM(AAPL) | 59,092 | 57,799 | -1,293 | 9,744 | 11,211 | 4.98% | +1,467 |
| MICROSOFT CORP COM(MSFT) | 20,341 | 20,016 | -325 | 5,864 | 6,816 | 3.03% | +952 |
| FIDELITY NASDAQ CMPS IDX ET | 0 | 19,165 | +19,165 | 0 | 1,036 | 0.46% | +1,036 |
| VANGUARD GROWTH ETF | 25,786 | 25,330 | -456 | 6,432 | 7,167 | 3.18% | +735 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 16,065 | 23,092 | +7,027 | 1,370 | 2,096 | 0.93% | +726 |
| NVIDIA CORP(NVDA) | 3,731 | 3,906 | +175 | 1,036 | 1,652 | 0.73% | +616 |
| AMAZON COM INC COM(AMZN) | 9,655 | 10,840 | +1,185 | 997 | 1,413 | 0.63% | +416 |
| VANGUARD EUROPE PACIFIC ETF | 0 | 8,640 | +8,640 | 0 | 399 | 0.18% | +399 |
| VANECK VEC HIGH YLD MUN ETF HIGH YLD MUNIETF | 17,482 | 25,305 | +7,823 | 904 | 1,299 | 0.58% | +395 |
| ISHARES CORE S&P 500 ETF | 6,608 | 6,945 | +337 | 2,716 | 3,095 | 1.37% | +379 |
| FLEXSHARES STOXX US ESG IMPACT INDEX STOX US ESG SLCT | 40,649 | 40,743 | +94 | 4,037 | 4,403 | 1.96% | +366 |
| LOWES COS INC COM(LOW) | 17,141 | 16,807 | -334 | 3,428 | 3,793 | 1.68% | +366 |
| ISHARES RUSSELL MID-CAP ETF | 29,170 | 32,801 | +3,631 | 2,040 | 2,395 | 1.06% | +356 |
| VANGUARD INDEX FDS SMALL CP ETF | 10,231 | 11,411 | +1,180 | 1,939 | 2,269 | 1.01% | +330 |
| J P MORGAN CHASE & CO(JPM) | 19,719 | 19,865 | +146 | 2,569 | 2,889 | 1.28% | +320 |
| ALPHABET INC(GOOG) | 26,134 | 25,299 | -835 | 2,711 | 3,028 | 1.35% | +317 |
| VANGUARD MID-CAP ETF | 12,614 | 13,413 | +799 | 2,660 | 2,953 | 1.31% | +292 |
| ISHARES DOW JONES US TECHNOLOGY | 19,029 | 18,829 | -200 | 1,766 | 2,050 | 0.91% | +284 |
| PPG INDS INC COM(PPG) | 4,970 | 6,292 | +1,322 | 664 | 933 | 0.41% | +269 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,095 | 9,918 | -177 | 2,466 | 2,729 | 1.21% | +263 |
| CONSUMER DISCRETIONARY SECTOR SPDR ST STR DISCR ETF | 0 | 3,640 | +3,640 | 0 | 618 | 0.27% | +618 |
| ORACLE CORP COM(ORCL) | 0 | 2,012 | +2,012 | 0 | 240 | 0.11% | +240 |
| CSX CORP COM(CSX) | 86,527 | 82,940 | -3,587 | 2,590 | 2,827 | 1.26% | +238 |
| INTUITUVE SURGICAL INC | 2,423 | 2,470 | +47 | 619 | 845 | 0.38% | +226 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,491 | +4,491 | 0 | 223 | 0.10% | +223 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,675 | 6,782 | +1,107 | 556 | 772 | 0.34% | +216 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 19,713 | 19,638 | -75 | 3,842 | 4,041 | 1.79% | +199 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 17,779 | 16,889 | -890 | 6,686 | 6,878 | 3.06% | +192 |
| HONEYWELL INTL INC COM(HON) | 12,856 | 12,692 | -164 | 2,457 | 2,634 | 1.17% | +177 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 6,910 | 7,016 | +106 | 1,043 | 1,220 | 0.54% | +176 |
| MCDONALDS CORP COM(MCD) | 11,201 | 11,085 | -116 | 3,132 | 3,308 | 1.47% | +176 |
| JOHNSON & JOHNSON COM(JNJ) | 17,708 | 17,615 | -93 | 2,745 | 2,916 | 1.29% | +171 |
| COMCAST CORP NEW CL A(CCZ) | 16,999 | 19,353 | +2,354 | 644 | 804 | 0.36% | +160 |
| LILLY ELI & CO COM(LLY) | 0 | 1,170 | +1,170 | 0 | 549 | 0.24% | +549 |
| MASTERCARD INC(MA) | 5,058 | 5,055 | -3 | 1,838 | 1,988 | 0.88% | +150 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 31,393 | 30,770 | -623 | 2,630 | 2,757 | 1.22% | +127 |
| FORTINET INC COM(FTNT) | 21,340 | 20,415 | -925 | 1,418 | 1,543 | 0.69% | +125 |
| ABBOTT LABS COM | 18,319 | 18,147 | -172 | 1,855 | 1,978 | 0.88% | +123 |
| TESLA INC COM(TSLA) | 0 | 1,545 | +1,545 | 0 | 404 | 0.18% | +404 |
| ROCKWELL INTL CORP NEW AUTOMATION(ROK) | 3,277 | 3,277 | 0 | 962 | 1,080 | 0.48% | +118 |
| ROPER TECHNOLOGIES INC(ROP) | 2,602 | 2,616 | +14 | 1,147 | 1,258 | 0.56% | +111 |
| COSTCO WHSL CORP NEW(COST) | 2,867 | 2,848 | -19 | 1,424 | 1,533 | 0.68% | +109 |
| PROCTER & GAMBLE CO COM(PG) | 16,494 | 16,834 | +340 | 2,452 | 2,554 | 1.13% | +102 |
| BERKSHIRE HATHAWAY B | 3,079 | 3,079 | 0 | 951 | 1,050 | 0.47% | +99 |
| FACEBOOK(META) | 0 | 1,332 | +1,332 | 0 | 382 | 0.17% | +382 |
| EDWARDS LIFESCIENCES CORP | 7,205 | 7,274 | +69 | 596 | 686 | 0.30% | +90 |
| VANGUARD VALUE ETF | 78,485 | 76,907 | -1,578 | 10,839 | 10,928 | 4.85% | +89 |
| VANGUARD INDEX FDS SML CP GRW ETF | 2,626 | 2,823 | +197 | 568 | 649 | 0.29% | +80 |
| SPDR S&P 500 INDEX(SPY) | 7,935 | 7,508 | -427 | 3,248 | 3,328 | 1.48% | +80 |
| NUCOR CORP(NUE) | 7,189 | 7,249 | +60 | 1,110 | 1,189 | 0.53% | +78 |
| ALPHABET INC(GOOG) | 0 | 4,445 | +4,445 | 0 | 538 | 0.24% | +538 |
| ECOLAB INC(ECL) | 4,309 | 4,204 | -105 | 713 | 785 | 0.35% | +72 |
| BECTON DICKINSON AND COMPANY(BDX) | 4,340 | 4,288 | -52 | 1,074 | 1,132 | 0.50% | +58 |
| VANGUARD SMALL-CAP VALUE ETF | 12,517 | 12,329 | -188 | 1,987 | 2,039 | 0.91% | +52 |
| EXXON MOBIL CORP COM(XOM) | 7,544 | 8,187 | +643 | 827 | 878 | 0.39% | +51 |
| HOME DEPOT INC COM(HD) | 2,946 | 2,959 | +13 | 869 | 919 | 0.41% | +50 |
| BLACKSTONE GROUP INC(BX) | 13,130 | 12,900 | -230 | 1,153 | 1,199 | 0.53% | +46 |
| MERCK & CO INC COM(MRK) | 4,960 | 4,940 | -20 | 528 | 570 | 0.25% | +42 |
| ISHARES ESG S&P MID-CAP ETF | 0 | 8,340 | +8,340 | 0 | 297 | 0.13% | +297 |
| SALESFORCE COM INC(CRM) | 4,127 | 4,087 | -40 | 824 | 863 | 0.38% | +39 |
| ISHARES TIPS BOND ETF | 0 | 3,470 | +3,470 | 0 | 373 | 0.17% | +373 |
| FORD MOTOR CO DEL(F) | 0 | 15,636 | +15,636 | 0 | 237 | 0.11% | +237 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 6,859 | 6,844 | -15 | 624 | 661 | 0.29% | +37 |
| ZOETIS INC CL A(ZTS) | 3,905 | 3,955 | +50 | 650 | 681 | 0.30% | +31 |
| GENERAL ELECTRIC CO USD 0.06(GE) | 0 | 2,808 | +2,808 | 0 | 308 | 0.14% | +308 |
| SOUTHERN CO COM(SO) | 14,570 | 14,833 | +263 | 1,014 | 1,042 | 0.46% | +28 |
| SELECT SEC REAL ESTATE ST STR REAL ETF | 13,354 | 13,937 | +583 | 499 | 525 | 0.23% | +26 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 55,919 | 55,720 | -199 | 3,738 | 3,761 | 1.67% | +23 |
| M & T BANK CORP(MTB) | 6,445 | 6,410 | -35 | 771 | 793 | 0.35% | +23 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 1,825 | +1,825 | 0 | 305 | 0.14% | +305 |
| ILLINOIS TOOL WKS INC(ITW) | 5,632 | 5,547 | -85 | 1,371 | 1,388 | 0.62% | +17 |
| GENUINE PARTS CO(GPC) | 7,055 | 7,060 | +5 | 1,180 | 1,195 | 0.53% | +14 |
| MCCORMICK INC NON-VOTING(MKC) | 6,200 | 6,070 | -130 | 516 | 529 | 0.24% | +14 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 26,821 | 26,080 | -741 | 3,596 | 3,609 | 1.60% | +13 |
| CISCO SYS INC COM(CSCO) | 32,265 | 32,834 | +569 | 1,686 | 1,699 | 0.75% | +12 |
| ISHARES TRANSPORTATION AVG ETF | 0 | 1,080 | +1,080 | 0 | 270 | 0.12% | +270 |
| ISHARES IN CORE MSCI EMERGING MKTS CORE MSCI EMKT | 47,688 | 47,441 | -247 | 2,327 | 2,338 | 1.04% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 878 | +878 | 0 | 422 | 0.19% | +422 |
| ISHARES S&P SMALLCAP 600/BARRA GROWTH INDEX FD | 0 | 1,860 | +1,860 | 0 | 214 | 0.09% | +214 |
| ISHARES RUSSELL MIDCAP VALUE ETF | 0 | 4,131 | +4,131 | 0 | 454 | 0.20% | +454 |
| UNION PAC CORP COM(UNP) | 0 | 1,130 | +1,130 | 0 | 231 | 0.10% | +231 |
| SPDR DOW JONES INDUSTRIAL AVERAGE(DIA) | 0 | 626 | +626 | 0 | 215 | 0.10% | +215 |
| PHILLIP MORRIS INTL, INC.(PM) | 0 | 2,540 | +2,540 | 0 | 248 | 0.11% | +248 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,886 | +5,886 | 0 | 267 | 0.12% | +267 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 0 | 7,207 | +7,207 | 0 | 266 | 0.12% | +266 |
| PRUDENTIAL FINANCIAL INC(PFH) | 6,265 | 5,885 | -380 | 518 | 519 | 0.23% | +1 |
| ISHARES DOW JONES US HEALTHCARE | 0 | 1,490 | +1,490 | 0 | 418 | 0.19% | +418 |
| INDUSTRIAL SECTOR SPDR ST STR INDL ETF | 0 | 2,752 | +2,752 | 0 | 295 | 0.13% | +295 |
| DBX ETF TR XTRACK MSCI EURP | 0 | 7,965 | +7,965 | 0 | 289 | 0.13% | +289 |
| WASTE MANAGEMENT INC(WM) | 0 | 1,730 | +1,730 | 0 | 300 | 0.13% | +300 |
| COCA COLA CO COM(KO) | 8,797 | 8,997 | +200 | 546 | 542 | 0.24% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 548 | +548 | 0 | 252 | 0.11% | +252 |
| FINANCIAL SECTOR SPDR ST STR FINL ETF | 0 | 7,980 | +7,980 | 0 | 269 | 0.12% | +269 |
| COMMUNICATION SERVICES SELECT SPDR ST STR SVC ETF | 10,450 | 9,230 | -1,220 | 606 | 601 | 0.27% | -5 |
| ISHARES RUSSELL 1000 VALUE ETF | 4,867 | 4,663 | -204 | 741 | 736 | 0.33% | -5 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,504 | +5,504 | 0 | 393 | 0.17% | +393 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 13,390 | +13,390 | 0 | 144 | 0.06% | +144 |
| DOW INC COM(DOW) | 9,980 | 10,077 | +97 | 547 | 537 | 0.24% | -10 |
| PEPSICO INC COM(PEP) | 15,001 | 14,707 | -294 | 2,735 | 2,724 | 1.21% | -11 |