Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 79,819 | 82,689 | +2,870 | 23,012 | 28,159 | 3.55% | +5,147 |
| Apple Inc.(AAPL) | 182,123 | 181,338 | -785 | 30,032 | 35,174 | 4.44% | +5,142 |
| Amazon.Com(AMZN) | 86,868 | 90,590 | +3,722 | 8,973 | 11,809 | 1.49% | +2,837 |
| Nvidia Corp(NVDA) | 14,501 | 14,882 | +381 | 4,028 | 6,295 | 0.79% | +2,267 |
| Ishares Trust Ishares S&P National Municipal | 0 | 28,293 | +28,293 | 0 | 3,020 | 0.38% | +3,020 |
| ALPHABET INC CLASS A(GOOG) | 78,853 | 81,627 | +2,774 | 8,179 | 9,771 | 1.23% | +1,591 |
| MFC Ishare TR Dow Jones US Technology | 0 | 18,903 | +18,903 | 0 | 2,058 | 0.26% | +2,058 |
| Eli Lilly & CO.(LLY) | 10,267 | 10,271 | +4 | 3,526 | 4,817 | 0.61% | +1,291 |
| Linde Plc.(LIN) | 0 | 3,357 | +3,357 | 0 | 1,279 | 0.16% | +1,279 |
| Invesco QQQ Trust | 16,978 | 18,205 | +1,227 | 5,449 | 6,725 | 0.85% | +1,277 |
| Oracle Corp.(ORCL) | 31,486 | 35,256 | +3,770 | 2,926 | 4,199 | 0.53% | +1,273 |
| Vanguard Total Stock Market ETF | 39,074 | 41,476 | +2,402 | 7,975 | 9,136 | 1.15% | +1,161 |
| IShares Core MSCI EAFE CORE MSCI EAFE | 62,775 | 77,457 | +14,682 | 4,196 | 5,228 | 0.66% | +1,032 |
| Tesla Motors, Inc.(TSLA) | 0 | 7,760 | +7,760 | 0 | 2,031 | 0.26% | +2,031 |
| J P Morgan Chase & CO.(JPM) | 46,049 | 47,760 | +1,711 | 6,001 | 6,946 | 0.88% | +946 |
| PGIM Ultra Short Bond ETF PGIM ULTRA SH BD | 0 | 26,463 | +26,463 | 0 | 1,308 | 0.16% | +1,308 |
| ALPHABET INC CLASS C(GOOG) | 40,321 | 41,598 | +1,277 | 4,193 | 5,032 | 0.63% | +839 |
| IShares S&P 500 Index Fd | 17,966 | 18,424 | +458 | 7,386 | 8,212 | 1.04% | +826 |
| Broadcom Inc(AVGO) | 4,187 | 4,009 | -178 | 2,686 | 3,478 | 0.44% | +791 |
| United Rentals Inc.(URI) | 0 | 1,994 | +1,994 | 0 | 888 | 0.11% | +888 |
| Invesco Exchange W&P 500 Quality S&P500 QUALITY | 0 | 32,498 | +32,498 | 0 | 1,640 | 0.21% | +1,640 |
| Vanguard Scotts/vanguard Russell 10 VNG RUS1000GRW | 0 | 11,993 | +11,993 | 0 | 849 | 0.11% | +849 |
| T-Moble US Inc(TMUS) | 0 | 6,271 | +6,271 | 0 | 871 | 0.11% | +871 |
| First Trust Exchange-traded Fund Iv LTD DUR INVT ETF | 0 | 44,327 | +44,327 | 0 | 825 | 0.10% | +825 |
| IShares Tr Barclays MBS Bond Fd | 29,692 | 36,644 | +6,952 | 2,813 | 3,418 | 0.43% | +605 |
| First Trust Managed Muni ETF MANAGD MUN ETF | 0 | 22,464 | +22,464 | 0 | 1,138 | 0.14% | +1,138 |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | 0 | 6,787 | +6,787 | 0 | 706 | 0.09% | +706 |
| First Trust Nasdaq Clean Green Energy | 105,770 | 120,649 | +14,879 | 3,433 | 4,004 | 0.50% | +571 |
| Meta Platforms Inc Cl A(META) | 11,444 | 10,408 | -1,036 | 2,425 | 2,987 | 0.38% | +561 |
| MFC iShares Russell 3000 Growth Index | 26,254 | 29,559 | +3,305 | 2,331 | 2,886 | 0.36% | +556 |
| VanEck Vectors Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 0 | 12,429 | +12,429 | 0 | 992 | 0.13% | +992 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 14,588 | +14,588 | 0 | 692 | 0.09% | +692 |
| Costco Wholesale Corp New(COST) | 10,415 | 10,597 | +182 | 5,175 | 5,705 | 0.72% | +530 |
| SPDR S&P 500 ETF(SPY) | 27,648 | 26,706 | -942 | 11,319 | 11,838 | 1.49% | +519 |
| Sherwin-Williams CO.(SHW) | 12,404 | 12,448 | +44 | 2,788 | 3,305 | 0.42% | +517 |
| Mastercard Inc Cl A(MA) | 13,845 | 14,056 | +211 | 5,031 | 5,528 | 0.70% | +497 |
| Netflix Inc.(NFLX) | 0 | 2,136 | +2,136 | 0 | 941 | 0.12% | +941 |
| SPDR Russell 2000 ETF ST STR SP600 SML | 0 | 47,578 | +47,578 | 0 | 1,848 | 0.23% | +1,848 |
| Vanguard Bond Index Fund Inc Total Bond | 42,150 | 49,461 | +7,311 | 3,112 | 3,595 | 0.45% | +483 |
| SPDR Barclays Intermediate Term Trs ETF ST INTER ETF | 55,317 | 72,933 | +17,616 | 1,601 | 2,063 | 0.26% | +462 |
| Merck & Co Inc New(MRK) | 50,970 | 50,866 | -104 | 5,423 | 5,869 | 0.74% | +447 |
| Berkshire Hathaway Inc DE Cl B New | 13,828 | 13,823 | -5 | 4,270 | 4,714 | 0.59% | +444 |
| ISHARES MSCI USA QUAL FACTOR ETF MSCI USA QLT FCT | 19,436 | 21,103 | +1,667 | 2,411 | 2,846 | 0.36% | +435 |
| SPDR Russell 1000 ETF ST STR P500ETF | 0 | 35,471 | +35,471 | 0 | 1,848 | 0.23% | +1,848 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 8,819 | +8,819 | 0 | 1,005 | 0.13% | +1,005 |
| First Trust Low Duration Oppos ETF FST LOW OPPT EFT | 0 | 25,765 | +25,765 | 0 | 1,228 | 0.15% | +1,228 |
| Palo Alto Networks, Inc.(PANW) | 0 | 4,774 | +4,774 | 0 | 1,220 | 0.15% | +1,220 |
| Vanguard Index Funds S&P 500 ETF | 14,937 | 14,803 | -134 | 5,617 | 6,029 | 0.76% | +412 |
| UnitedHealth Group Inc(UNH) | 11,273 | 11,937 | +664 | 5,328 | 5,737 | 0.72% | +410 |
| IShares Core Total Bond Mkt | 0 | 15,764 | +15,764 | 0 | 1,544 | 0.19% | +1,544 |
| Deutsche X-trackers MSCI EAFE Hedged ETF | 0 | 10,945 | +10,945 | 0 | 387 | 0.05% | +387 |
| IShares Tr 20 plus Treas Index FD | 0 | 3,754 | +3,754 | 0 | 386 | 0.05% | +386 |
| Vanguard Intermed Corp Bond Fund ETF INT-TERM CORP | 0 | 20,668 | +20,668 | 0 | 1,633 | 0.21% | +1,633 |
| IShares Tr S&P Midcap 400 Index Fund | 25,596 | 25,919 | +323 | 6,403 | 6,777 | 0.85% | +374 |
| Marsh & McLennan Cos. Inc.(MRSH) | 12,185 | 12,759 | +574 | 2,029 | 2,400 | 0.30% | +370 |
| Flextronics International Ltd.(FLEX) | 0 | 15,413 | +15,413 | 0 | 426 | 0.05% | +426 |
| iShares Core International Aggt Bd ETF CORE INTL AGGR | 0 | 7,418 | +7,418 | 0 | 366 | 0.05% | +366 |
| Johnson & Johnson(JNJ) | 47,743 | 46,824 | -919 | 7,400 | 7,750 | 0.98% | +350 |
| Adobe Systems Inc.(ADBE) | 0 | 2,761 | +2,761 | 0 | 1,350 | 0.17% | +1,350 |
| Caterpillar Inc.(CAT) | 9,890 | 10,433 | +543 | 2,263 | 2,567 | 0.32% | +304 |
| Wisdomtree Tr/intl Qlty Divid Gr(WT) | 0 | 8,790 | +8,790 | 0 | 302 | 0.04% | +302 |
| Invesco DB US Dlr Index Tr Bullish Fd BULLISH FD | 0 | 13,892 | +13,892 | 0 | 394 | 0.05% | +394 |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 US COR EQU 2 ETF | 110,538 | 114,705 | +4,167 | 2,817 | 3,114 | 0.39% | +298 |
| Honeywell International Inc.(HON) | 16,178 | 16,331 | +153 | 3,092 | 3,389 | 0.43% | +297 |
| Phillip Morris International(PM) | 24,642 | 27,509 | +2,867 | 2,396 | 2,685 | 0.34% | +289 |
| Lowe's Cos.(LOW) | 15,554 | 15,058 | -496 | 3,110 | 3,399 | 0.43% | +288 |
| IShares Tr Russell 1000 Growth Index Fd | 7,198 | 7,429 | +231 | 1,759 | 2,044 | 0.26% | +286 |
| Salesforce.com Inc(CRM) | 7,972 | 8,880 | +908 | 1,593 | 1,876 | 0.24% | +283 |
| International Business Machines Corp.(IBM) | 0 | 11,188 | +11,188 | 0 | 1,497 | 0.19% | +1,497 |
| Comcast Corp New CL A(CCZ) | 0 | 31,044 | +31,044 | 0 | 1,290 | 0.16% | +1,290 |
| Boeing CO.(BA) | 0 | 8,020 | +8,020 | 0 | 1,694 | 0.21% | +1,694 |
| First Trust TCWOpportunistic Fxd Inc ETF SMITH OPPORT FXD | 0 | 12,520 | +12,520 | 0 | 553 | 0.07% | +553 |
| Chubb LTD COM | 8,831 | 10,245 | +1,414 | 1,715 | 1,973 | 0.25% | +258 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,672 | +2,672 | 0 | 406 | 0.05% | +406 |
| Home Depot Inc.(HD) | 18,675 | 18,562 | -113 | 5,511 | 5,766 | 0.73% | +255 |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 0 | 3,652 | +3,652 | 0 | 253 | 0.03% | +253 |
| First Trust Large Cap Core Alphadex Fund COM SHS | 0 | 2,990 | +2,990 | 0 | 251 | 0.03% | +251 |
| Accenture PLC SHS CLASS A | 9,842 | 9,924 | +82 | 2,813 | 3,062 | 0.39% | +249 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 56,613 | 59,137 | +2,524 | 2,305 | 2,555 | 0.32% | +249 |
| Lam Research Corp.(LRCX) | 0 | 2,137 | +2,137 | 0 | 1,374 | 0.17% | +1,374 |
| American Express(AXP) | 0 | 6,163 | +6,163 | 0 | 1,074 | 0.14% | +1,074 |
| IShares S&P 1500 Index | 30,683 | 30,853 | +170 | 2,778 | 3,019 | 0.38% | +240 |
| iShares Russell 3000 Value Index | 23,436 | 25,091 | +1,655 | 1,729 | 1,964 | 0.25% | +235 |
| Eaton Corporation PLC(ETN) | 0 | 7,154 | +7,154 | 0 | 1,439 | 0.18% | +1,439 |
| First Trust Mid Cap Core Alpha DEX COM SHS | 0 | 2,367 | +2,367 | 0 | 228 | 0.03% | +228 |
| Alps Etf Tr/oshares Glb Internet Gi OSHS GBL INTER | 0 | 7,071 | +7,071 | 0 | 226 | 0.03% | +226 |
| S&P Global Inc(SPGI) | 0 | 3,885 | +3,885 | 0 | 1,557 | 0.20% | +1,557 |
| SPDR Nuveen Barclays Muni Bd ETF ST STR NUVEE ETF | 0 | 25,763 | +25,763 | 0 | 1,189 | 0.15% | +1,189 |
| IShares Tr MSCI USA Min Volatility Index MSCI USA MIN ETF | 0 | 21,515 | +21,515 | 0 | 1,599 | 0.20% | +1,599 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 16,309 | +16,309 | 0 | 818 | 0.10% | +818 |
| Select Sector SPDR Tr Technology ST STR TECHN ETF | 0 | 7,462 | +7,462 | 0 | 1,297 | 0.16% | +1,297 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 38,785 | 42,666 | +3,881 | 1,892 | 2,103 | 0.27% | +211 |
| McKesson Corp.(MCK) | 0 | 2,219 | +2,219 | 0 | 948 | 0.12% | +948 |
| Parker-Hannifin Corp.(PH) | 0 | 4,029 | +4,029 | 0 | 1,571 | 0.20% | +1,571 |
| Neogen Corp.(NEOG) | 0 | 62,159 | +62,159 | 0 | 1,352 | 0.17% | +1,352 |
| Altria Group Inc. Com.(MO) | 38,850 | 42,680 | +3,830 | 1,733 | 1,933 | 0.24% | +200 |
| iShares MSCI USA ESG Optimized ETF ESG AWR MSCI USA | 0 | 15,353 | +15,353 | 0 | 1,496 | 0.19% | +1,496 |
| Cintas Corp.(CTAS) | 5,832 | 5,820 | -12 | 2,698 | 2,893 | 0.36% | +195 |
| Stryker Corp.(SYK) | 8,264 | 8,369 | +105 | 2,359 | 2,553 | 0.32% | +194 |
| Invesco Db Multi-sector Commodity Trust(DBA) | 0 | 9,181 | +9,181 | 0 | 193 | 0.02% | +193 |