Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 824,826 | 869,563 | +44,737 | 136,014 | 168,669 | 6.29% | +32,655 |
| AMAZON COM INC(AMZN) | 363,627 | 361,228 | -2,399 | 37,559 | 47,090 | 1.76% | +9,531 |
| SCHWAB CHARLES CORP(SCHW) | 258,257 | 364,614 | +106,357 | 13,528 | 20,666 | 0.77% | +7,139 |
| MICROSOFT CORP(MSFT) | 175,825 | 165,427 | -10,398 | 50,690 | 56,334 | 2.10% | +5,644 |
| VANGUARD INDEX FDS | 179,277 | 174,548 | -4,729 | 44,719 | 49,390 | 1.84% | +4,671 |
| ALPHABET INC(GOOG) | 373,517 | 359,799 | -13,718 | 38,745 | 43,068 | 1.61% | +4,323 |
| ISHARES TR | 757,385 | 775,052 | +17,667 | 73,239 | 77,234 | 2.88% | +3,995 |
| JPMORGAN CHASE & CO(JPM) | 273,230 | 271,469 | -1,761 | 35,605 | 39,482 | 1.47% | +3,878 |
| ISHARES TR | 140,637 | 137,670 | -2,967 | 57,813 | 61,361 | 2.29% | +3,548 |
| COSTCO WHSL CORP NEW(COST) | 92,673 | 92,093 | -580 | 46,046 | 49,581 | 1.85% | +3,535 |
| FORTIVE CORP(FTV) | 489,184 | 490,603 | +1,419 | 33,348 | 36,682 | 1.37% | +3,335 |
| ISHARES TR | 198,031 | 200,364 | +2,333 | 49,539 | 52,391 | 1.95% | +2,852 |
| JOHNSON & JOHNSON(JNJ) | 245,667 | 247,139 | +1,472 | 38,078 | 40,906 | 1.53% | +2,828 |
| MASTERCARD INCORPORATED(MA) | 118,305 | 116,423 | -1,882 | 42,993 | 45,789 | 1.71% | +2,796 |
| CAPITAL ONE FINL CORP(COF) | 146,478 | 151,199 | +4,721 | 14,085 | 16,537 | 0.62% | +2,451 |
| ECOLAB INC(ECL) | 106,138 | 106,355 | +217 | 17,569 | 19,855 | 0.74% | +2,286 |
| VISA INC(V) | 195,226 | 194,106 | -1,120 | 44,016 | 46,096 | 1.72% | +2,081 |
| GLOBAL X FDS US INFR DEV ETF | 766,430 | 755,084 | -11,346 | 21,728 | 23,732 | 0.88% | +2,004 |
| ABBOTT LABS | 232,159 | 231,466 | -693 | 23,508 | 25,234 | 0.94% | +1,726 |
| MERCK & CO INC(MRK) | 224,249 | 220,510 | -3,739 | 23,858 | 25,445 | 0.95% | +1,587 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 177,905 | 177,976 | +71 | 18,554 | 20,125 | 0.75% | +1,572 |
| NVIDIA CORPORATION(NVDA) | 10,774 | 10,471 | -303 | 2,993 | 4,430 | 0.17% | +1,437 |
| TJX COS INC NEW(TJX) | 322,022 | 314,138 | -7,884 | 25,234 | 26,636 | 0.99% | +1,402 |
| ISHARES TR | 1,179,221 | 1,213,720 | +34,499 | 59,598 | 60,892 | 2.27% | +1,295 |
| WASTE MGMT INC DEL(WM) | 150,826 | 148,982 | -1,844 | 24,610 | 25,836 | 0.96% | +1,226 |
| BLACKSTONE INC(BX) | 213,521 | 214,891 | +1,370 | 18,756 | 19,978 | 0.74% | +1,223 |
| ISHARES INC CORE MSCI EMKT | 1,081,646 | 1,094,157 | +12,511 | 52,774 | 53,931 | 2.01% | +1,157 |
| AMERICAN EXPRESS CO(AXP) | 136,527 | 135,795 | -732 | 22,520 | 23,655 | 0.88% | +1,135 |
| AFLAC INC(AFL) | 285,467 | 279,792 | -5,675 | 18,418 | 19,529 | 0.73% | +1,111 |
| COLGATE PALMOLIVE CO(CL) | 504,320 | 505,702 | +1,382 | 37,900 | 38,959 | 1.45% | +1,060 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,187 | 29,757 | -430 | 20,548 | 21,566 | 0.80% | +1,018 |
| ETF MANAGERS TR | 342,448 | 342,757 | +309 | 16,376 | 17,337 | 0.65% | +961 |
| WALMART INC(WMT) | 128,675 | 126,585 | -2,090 | 18,973 | 19,897 | 0.74% | +923 |
| MCDONALDS CORP(MCD) | 86,023 | 83,694 | -2,329 | 24,053 | 24,975 | 0.93% | +922 |
| GLOBAL X FDS AUTONMOUS EV ETF | 431,267 | 428,080 | -3,187 | 10,281 | 11,147 | 0.42% | +866 |
| STRYKER CORPORATION(SYK) | 79,432 | 76,979 | -2,453 | 22,675 | 23,486 | 0.88% | +810 |
| ISHARES TR | 1,158,269 | 1,185,970 | +27,701 | 115,410 | 116,166 | 4.33% | +756 |
| ISHARES TR | 0 | 5,801 | +5,801 | 0 | 736 | 0.03% | +736 |
| VANGUARD INDEX FDS | 60,393 | 59,136 | -1,257 | 11,282 | 11,988 | 0.45% | +706 |
| BOYD GAMING CORP(BYD) | 0 | 10,000 | +10,000 | 0 | 694 | 0.03% | +694 |
| WISDOMTREE TR(WT) | 306,016 | 325,837 | +19,821 | 8,740 | 9,381 | 0.35% | +641 |
| ROSS STORES INC(ROST) | 118,892 | 118,062 | -830 | 12,618 | 13,238 | 0.49% | +620 |
| ISHARES TR TRS FLT RT BD | 0 | 36,528 | +36,528 | 0 | 1,851 | 0.07% | +1,851 |
| VANGUARD WORLD FD | 49,735 | 49,121 | -614 | 7,119 | 7,686 | 0.29% | +566 |
| WISDOMTREE TR(WT) | 236,423 | 242,943 | +6,520 | 9,689 | 10,216 | 0.38% | +527 |
| ZOETIS INC(ZTS) | 122,954 | 121,852 | -1,102 | 20,464 | 20,984 | 0.78% | +520 |
| MARATHON PETE CORP(MPC) | 0 | 4,234 | +4,234 | 0 | 494 | 0.02% | +494 |
| INVESCO QQQ TR | 11,458 | 11,236 | -222 | 3,677 | 4,151 | 0.15% | +474 |
| HOME DEPOT INC(HD) | 0 | 7,276 | +7,276 | 0 | 2,260 | 0.08% | +2,260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,260 | +5,260 | 0 | 704 | 0.03% | +704 |
| ISHARES TR | 101,423 | 100,821 | -602 | 6,497 | 6,894 | 0.26% | +397 |
| BERKSHIRE HATHAWAY INC DEL | 21,833 | 20,842 | -991 | 6,741 | 7,107 | 0.26% | +366 |
| PIMCO ETF TR ENHAN SHRT MA AC | 235,787 | 238,080 | +2,293 | 23,402 | 23,751 | 0.89% | +349 |
| VANGUARD STAR FDS | 0 | 5,600 | +5,600 | 0 | 314 | 0.01% | +314 |
| ALPHABET INC(GOOG) | 30,937 | 29,092 | -1,845 | 3,217 | 3,519 | 0.13% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 18,080 | 17,367 | -713 | 7,402 | 7,699 | 0.29% | +297 |
| ISHARES TR CORE UNIVRSL USD | 746,413 | 763,598 | +17,185 | 34,447 | 34,721 | 1.29% | +274 |
| VANGUARD INDEX FDS | 0 | 28,933 | +28,933 | 0 | 2,418 | 0.09% | +2,418 |
| ISHARES TR | 427,089 | 424,789 | -2,300 | 30,545 | 30,797 | 1.15% | +252 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 8,993 | +8,993 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 20,471 | 19,914 | -557 | 4,611 | 4,854 | 0.18% | +243 |
| ISHARES TR CR 5 10 YR ETF | 364,993 | 376,822 | +11,829 | 15,987 | 16,230 | 0.61% | +243 |
| APPLIED MATLS INC | 0 | 6,636 | +6,636 | 0 | 959 | 0.04% | +959 |
| ISHARES INC | 0 | 9,225 | +9,225 | 0 | 239 | 0.01% | +239 |
| LILLY ELI & CO(LLY) | 0 | 1,683 | +1,683 | 0 | 789 | 0.03% | +789 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 217 | 0.01% | +217 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,097 | +1,097 | 0 | 206 | 0.01% | +206 |
| CSW INDUSTRIALS INC(CSW) | 0 | 1,228 | +1,228 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 15,478 | +15,478 | 0 | 881 | 0.03% | +881 |
| ISHARES TR | 200,973 | 207,157 | +6,184 | 10,181 | 10,376 | 0.39% | +195 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 18,197 | 18,467 | +270 | 4,339 | 4,521 | 0.17% | +182 |
| ISHARES TR | 146,392 | 150,526 | +4,134 | 15,486 | 15,657 | 0.58% | +171 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 7,080 | +7,080 | 0 | 2,005 | 0.07% | +2,005 |
| EXXON MOBIL CORP(XOM) | 0 | 6,494 | +6,494 | 0 | 696 | 0.03% | +696 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,574 | +5,574 | 0 | 414 | 0.02% | +414 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,871 | +1,871 | 0 | 411 | 0.02% | +411 |
| SCHWAB STRATEGIC TR | 438,893 | 407,926 | -30,967 | 21,229 | 21,363 | 0.80% | +134 |
| ISHARES TR | 31,702 | 31,142 | -560 | 2,782 | 2,916 | 0.11% | +134 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,092 | +3,092 | 0 | 1,088 | 0.04% | +1,088 |
| META PLATFORMS INC(META) | 0 | 3,431 | +3,431 | 0 | 985 | 0.04% | +985 |
| KIMBERLY-CLARK CORP(KMB) | 52,720 | 52,066 | -654 | 7,076 | 7,188 | 0.27% | +112 |
| ORACLE CORP(ORCL) | 0 | 4,245 | +4,245 | 0 | 506 | 0.02% | +506 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 17,106 | +17,106 | 0 | 860 | 0.03% | +860 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,472 | +7,472 | 0 | 851 | 0.03% | +851 |
| NETFLIX INC(NFLX) | 0 | 1,416 | +1,416 | 0 | 624 | 0.02% | +624 |
| VANGUARD INDEX FDS | 0 | 5,734 | +5,734 | 0 | 1,263 | 0.05% | +1,263 |
| ISHARES TR CORE 1 5 YR USD | 475,842 | 482,974 | +7,132 | 22,438 | 22,526 | 0.84% | +88 |
| TESLA INC(TSLA) | 0 | 1,987 | +1,987 | 0 | 520 | 0.02% | +520 |
| ISHARES TR | 0 | 68,270 | +68,270 | 0 | 2,112 | 0.08% | +2,112 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,237 | +9,237 | 0 | 871 | 0.03% | +871 |
| IRON MTN INC DEL(IRM) | 0 | 5,133 | +5,133 | 0 | 292 | 0.01% | +292 |
| SCHWAB STRATEGIC TR | 0 | 7,026 | +7,026 | 0 | 527 | 0.02% | +527 |
| ISHARES TR | 0 | 5,640 | +5,640 | 0 | 587 | 0.02% | +587 |
| AMGEN INC(AMGN) | 0 | 1,596 | +1,596 | 0 | 354 | 0.01% | +354 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 112,283 | +112,283 | 0 | 2,362 | 0.09% | +2,362 |
| ISHARES TR | 0 | 15,962 | +15,962 | 0 | 1,763 | 0.07% | +1,763 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 61,631 | 62,713 | +1,082 | 4,604 | 4,651 | 0.17% | +47 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,550 | +3,550 | 0 | 326 | 0.01% | +326 |
| PROCTER AND GAMBLE CO(PG) | 59,384 | 58,434 | -950 | 8,830 | 8,867 | 0.33% | +37 |
| ISHARES TR | 0 | 9,957 | +9,957 | 0 | 838 | 0.03% | +838 |