Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 660,447 | 658,733 | -1,714 | 8,908 | 127,774 | 5.92% | +118,867 |
| ISHARES TR | 89,534 | 643,709 | +554,175 | 8,658 | 64,146 | 2.97% | +55,488 |
| SPDR GOLD TR(GLD) | 253,148 | 414,997 | +161,849 | 46,382 | 73,982 | 3.43% | +27,600 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 303,676 | +303,676 | 0 | 16,641 | 0.77% | +16,641 |
| META PLATFORMS INC(META) | 0 | 53,580 | +53,580 | 0 | 15,376 | 0.71% | +15,376 |
| MERCK & CO INC(MRK) | 185,166 | 249,375 | +64,209 | 19,700 | 28,775 | 1.33% | +9,076 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,584 | +40,584 | 0 | 12,523 | 0.58% | +12,523 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 18,569 | +18,569 | 0 | 9,080 | 0.42% | +9,080 |
| MICROSOFT CORP(MSFT) | 274,223 | 254,718 | -19,505 | 79,058 | 86,742 | 4.02% | +7,683 |
| MCDONALDS CORP(MCD) | 75,899 | 96,297 | +20,398 | 21,222 | 28,736 | 1.33% | +7,514 |
| FORTINET INC(FTNT) | 0 | 95,161 | +95,161 | 0 | 7,193 | 0.33% | +7,193 |
| GENERAL MLS INC(GIS) | 0 | 116,586 | +116,586 | 0 | 8,942 | 0.41% | +8,942 |
| VANGUARD INDEX FDS | 26,077 | 37,979 | +11,902 | 9,807 | 15,468 | 0.72% | +5,661 |
| PROCTER AND GAMBLE CO(PG) | 112,573 | 146,713 | +34,140 | 16,738 | 22,262 | 1.03% | +5,524 |
| EQUINIX INC(EQIX) | 0 | 6,827 | +6,827 | 0 | 5,352 | 0.25% | +5,352 |
| IRON MTN INC DEL(IRM) | 0 | 105,021 | +105,021 | 0 | 5,967 | 0.28% | +5,967 |
| PIONEER NAT RES CO | 0 | 23,960 | +23,960 | 0 | 4,964 | 0.23% | +4,964 |
| DANAHER CORPORATION(DHR) | 0 | 35,439 | +35,439 | 0 | 8,505 | 0.39% | +8,505 |
| AMERICAN ELEC PWR CO INC | 0 | 77,820 | +77,820 | 0 | 6,552 | 0.30% | +6,552 |
| BLACKROCK INC(BLK) | 0 | 9,890 | +9,890 | 0 | 6,835 | 0.32% | +6,835 |
| NVIDIA CORPORATION(NVDA) | 62,310 | 51,960 | -10,350 | 17,308 | 21,980 | 1.02% | +4,672 |
| NIKE INC(NKE) | 0 | 50,712 | +50,712 | 0 | 5,597 | 0.26% | +5,597 |
| VISA INC(V) | 72,287 | 87,279 | +14,992 | 16,298 | 20,727 | 0.96% | +4,429 |
| SPDR SER TR ST STR SP400GRW | 999,705 | 1,010,384 | +10,679 | 68,420 | 72,394 | 3.35% | +3,974 |
| JPMORGAN CHASE & CO(JPM) | 248,423 | 249,636 | +1,213 | 32,372 | 36,307 | 1.68% | +3,935 |
| ISHARES TR CORE MSCI EAFE | 760,283 | 810,051 | +49,768 | 50,825 | 54,678 | 2.53% | +3,854 |
| BROADCOM INC(AVGO) | 15,034 | 14,929 | -105 | 9,645 | 12,950 | 0.60% | +3,305 |
| LILLY ELI & CO(LLY) | 26,087 | 25,635 | -452 | 8,959 | 12,022 | 0.56% | +3,064 |
| T-MOBILE US INC(TMUS) | 0 | 54,545 | +54,545 | 0 | 7,576 | 0.35% | +7,576 |
| TESLA INC(TSLA) | 42,100 | 44,037 | +1,937 | 8,734 | 11,528 | 0.53% | +2,794 |
| JOHNSON & JOHNSON(JNJ) | 176,126 | 180,903 | +4,777 | 27,300 | 29,943 | 1.39% | +2,644 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 118,702 | 144,183 | +25,481 | 11,624 | 14,124 | 0.65% | +2,500 |
| AFLAC INC(AFL) | 0 | 86,221 | +86,221 | 0 | 6,018 | 0.28% | +6,018 |
| CVS HEALTH CORP(CVS) | 0 | 36,828 | +36,828 | 0 | 2,546 | 0.12% | +2,546 |
| PHILIP MORRIS INTL INC(PM) | 0 | 35,811 | +35,811 | 0 | 3,496 | 0.16% | +3,496 |
| DISCOVER FINL SVCS | 100,636 | 101,833 | +1,197 | 9,947 | 11,899 | 0.55% | +1,952 |
| ORACLE CORP(ORCL) | 68,348 | 68,268 | -80 | 6,351 | 8,130 | 0.38% | +1,779 |
| SPDR SER TR ST STR P500VAL | 816,038 | 808,413 | -7,625 | 33,229 | 34,923 | 1.62% | +1,694 |
| BERKSHIRE HATHAWAY INC DEL | 48,244 | 48,390 | +146 | 14,896 | 16,501 | 0.76% | +1,605 |
| MEDTRONIC PLC(MDT) | 132,761 | 138,771 | +6,010 | 10,703 | 12,226 | 0.57% | +1,523 |
| SPDR SER TR ST STR P500GRW | 691,204 | 652,006 | -39,198 | 38,265 | 39,779 | 1.84% | +1,514 |
| FISERV INC(FISV) | 91,962 | 93,583 | +1,621 | 10,394 | 11,805 | 0.55% | +1,411 |
| BOSTON SCIENTIFIC CORP(BSX) | 250,342 | 255,433 | +5,091 | 12,525 | 13,816 | 0.64% | +1,292 |
| EXXON MOBIL CORP(XOM) | 190,628 | 205,900 | +15,272 | 20,904 | 22,083 | 1.02% | +1,179 |
| WALMART INC(WMT) | 126,421 | 125,093 | -1,328 | 18,641 | 19,662 | 0.91% | +1,021 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,047 | 8,185 | +138 | 6,832 | 7,819 | 0.36% | +987 |
| COSTCO WHSL CORP NEW(COST) | 17,561 | 17,940 | +379 | 8,726 | 9,659 | 0.45% | +933 |
| SCHWAB STRATEGIC TR | 199,119 | 222,383 | +23,264 | 10,042 | 10,959 | 0.51% | +917 |
| ISHARES TR | 59,287 | 69,078 | +9,791 | 6,195 | 7,108 | 0.33% | +913 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 197,038 | 210,490 | +13,452 | 15,020 | 15,926 | 0.74% | +905 |
| SPDR SER TR ST STR SP400VAL | 408,352 | 405,453 | -2,899 | 26,984 | 27,887 | 1.29% | +903 |
| WASTE MGMT INC DEL(WM) | 78,008 | 78,493 | +485 | 12,729 | 13,612 | 0.63% | +884 |
| SCHWAB STRATEGIC TR | 286,421 | 309,090 | +22,669 | 13,974 | 14,855 | 0.69% | +880 |
| CARDINAL HEALTH INC(CAH) | 0 | 57,007 | +57,007 | 0 | 5,391 | 0.25% | +5,391 |
| SPDR S&P 500 ETF TR(SPY) | 174,290 | 162,844 | -11,446 | 71,353 | 72,185 | 3.34% | +833 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,068 | +9,068 | 0 | 1,759 | 0.08% | +1,759 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,943 | +3,943 | 0 | 772 | 0.04% | +772 |
| AIR PRODS & CHEMS INC | 0 | 4,469 | +4,469 | 0 | 1,339 | 0.06% | +1,339 |
| HONEYWELL INTL INC(HON) | 81,586 | 78,446 | -3,140 | 15,593 | 16,278 | 0.75% | +685 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 156,630 | +156,630 | 0 | 1,825 | 0.08% | +1,825 |
| CME GROUP INC(CME) | 0 | 25,311 | +25,311 | 0 | 4,690 | 0.22% | +4,690 |
| ABBOTT LABS | 97,419 | 95,456 | -1,963 | 9,865 | 10,407 | 0.48% | +542 |
| UNITED STS NAT GAS FD LP | 0 | 71,428 | +71,428 | 0 | 530 | 0.02% | +530 |
| CONSTELLATION BRANDS INC(STZ) | 38,656 | 37,628 | -1,028 | 8,732 | 9,261 | 0.43% | +529 |
| FEDEX CORP(FDX) | 31,255 | 30,930 | -325 | 7,141 | 7,668 | 0.36% | +526 |
| MCKESSON CORP(MCK) | 0 | 6,785 | +6,785 | 0 | 2,899 | 0.13% | +2,899 |
| ENCORE WIRE CORP | 51,774 | 54,274 | +2,500 | 9,595 | 10,091 | 0.47% | +496 |
| EATON CORP PLC(ETN) | 0 | 20,423 | +20,423 | 0 | 4,107 | 0.19% | +4,107 |
| LOWES COS INC(LOW) | 0 | 14,026 | +14,026 | 0 | 3,166 | 0.15% | +3,166 |
| SALESFORCE INC(CRM) | 36,206 | 36,181 | -25 | 7,233 | 7,644 | 0.35% | +410 |
| PPG INDS INC(PPG) | 0 | 25,393 | +25,393 | 0 | 3,766 | 0.17% | +3,766 |
| HASBRO INC(HAS) | 0 | 29,336 | +29,336 | 0 | 1,900 | 0.09% | +1,900 |
| INVESCO QQQ TR | 0 | 5,260 | +5,260 | 0 | 1,943 | 0.09% | +1,943 |
| ISHARES TR | 0 | 10,491 | +10,491 | 0 | 2,670 | 0.12% | +2,670 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 119,113 | 126,789 | +7,676 | 5,545 | 5,831 | 0.27% | +286 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 111,170 | 110,807 | -363 | 14,573 | 14,827 | 0.69% | +254 |
| PEPSICO INC(PEP) | 97,007 | 96,840 | -167 | 17,684 | 17,937 | 0.83% | +252 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,991 | +11,991 | 0 | 2,255 | 0.10% | +2,255 |
| STRYKER CORPORATION(SYK) | 0 | 4,082 | +4,082 | 0 | 1,245 | 0.06% | +1,245 |
| INTUITIVE SURGICAL INC | 0 | 2,609 | +2,609 | 0 | 892 | 0.04% | +892 |
| APPLIED MATLS INC | 0 | 10,410 | +10,410 | 0 | 1,505 | 0.07% | +1,505 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,193 | +3,193 | 0 | 226 | 0.01% | +226 |
| AUTONATION INC(AN) | 0 | 1,255 | +1,255 | 0 | 207 | 0.01% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 3,223 | 3,242 | +19 | 8,549 | 8,754 | 0.41% | +206 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 6,120 | +6,120 | 0 | 205 | 0.01% | +205 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,250 | +5,250 | 0 | 204 | 0.01% | +204 |
| TRITON INTL LTD(TRTN-PA) | 0 | 10,079 | +10,079 | 0 | 839 | 0.04% | +839 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 72,443 | 76,085 | +3,642 | 5,811 | 6,013 | 0.28% | +202 |
| ALPHABET INC(GOOG) | 0 | 20,425 | +20,425 | 0 | 2,471 | 0.11% | +2,471 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,565 | 15,356 | +1,791 | 7,818 | 8,012 | 0.37% | +194 |
| ISHARES TR | 110,704 | 108,591 | -2,113 | 7,740 | 7,930 | 0.37% | +190 |
| AMERICAN EXPRESS CO(AXP) | 0 | 27,695 | +27,695 | 0 | 4,824 | 0.22% | +4,824 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,414 | +3,414 | 0 | 1,332 | 0.06% | +1,332 |
| MONDELEZ INTL INC(MDLZ) | 0 | 43,605 | +43,605 | 0 | 3,181 | 0.15% | +3,181 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,155 | +10,155 | 0 | 1,766 | 0.08% | +1,766 |
| SPDR SER TR ST STR SP600GRWO | 206,279 | 199,951 | -6,328 | 15,213 | 15,388 | 0.71% | +175 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 14,362 | +14,362 | 0 | 2,379 | 0.11% | +2,379 |
| TRUIST FINL CORP(TFC) | 0 | 110,436 | +110,436 | 0 | 3,352 | 0.16% | +3,352 |
| PRUDENTIAL FINL INC(PFH) | 0 | 37,425 | +37,425 | 0 | 3,302 | 0.15% | +3,302 |
| ISHARES TR | 0 | 11,248 | +11,248 | 0 | 1,225 | 0.06% | +1,225 |