Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 95,519 | 94,985 | -534 | 28 | 32 | 6.32% | +5 |
| APPLE(AAPL) | 176,781 | 173,983 | -2,798 | 29 | 34 | 6.60% | +5 |
| GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 190,488 | 229,460 | +38,972 | 15 | 20 | 3.92% | +5 |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 0 | 105,151 | +105,151 | 0 | 5 | 0.93% | +5 |
| WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD(WT) | 207,129 | 285,835 | +78,706 | 8 | 11 | 2.24% | +3 |
| ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD | 185,310 | 253,819 | +68,509 | 9 | 12 | 2.31% | +3 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 77,774 | 114,915 | +37,141 | 6 | 8 | 1.63% | +3 |
| INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 41,937 | 48,452 | +6,515 | 6 | 7 | 1.44% | +2 |
| BROADCOM INC COM(AVGO) | 7,003 | 7,205 | +202 | 4 | 6 | 1.22% | +2 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 34,256 | 65,550 | +31,294 | 2 | 3 | 0.64% | +2 |
| FISERV INC COM(FISV) | 78,466 | 82,691 | +4,225 | 9 | 10 | 2.04% | +2 |
| LILLY ELI & CO COM(LLY) | 9,646 | 10,100 | +454 | 3 | 5 | 0.93% | +1 |
| COHERENT CORP COM(COHR) | 69,927 | 75,590 | +5,663 | 3 | 4 | 0.75% | +1 |
| J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 42,256 | 63,298 | +21,042 | 2 | 3 | 0.68% | +1 |
| MATTHEWS INTL CORP CL A COM | 24,256 | 46,606 | +22,350 | 1 | 2 | 0.39% | +1 |
| ISHARES TR RUSSELL MID-CAP ETF | 38,716 | 51,066 | +12,350 | 3 | 4 | 0.73% | +1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 11,703 | +11,703 | 0 | 1 | 0.25% | +1 |
| HYATT HOTELS CORP COM CL A(H) | 0 | 11,625 | +11,625 | 0 | 1 | 0.26% | +1 |
| TAKE TWO INTERACTIVE SOFTWARE INC CDT COM(TTWO) | 0 | 9,227 | +9,227 | 0 | 1 | 0.27% | +1 |
| SYMBOTIC INC CL A(SYM) | 0 | 18,076 | +18,076 | 0 | 1 | 0.15% | +1 |
| SNAP ON INC COM(SNA) | 0 | 3,545 | +3,545 | 0 | 1 | 0.20% | +1 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 8,319 | +8,319 | 0 | 1 | 0.23% | +1 |
| SAIA INC COM(SAIA) | 0 | 3,624 | +3,624 | 0 | 1 | 0.24% | +1 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 0 | 3,847 | +3,847 | 0 | 1 | 0.28% | +1 |
| FEDEX CORP COM(FDX) | 0 | 5,670 | +5,670 | 0 | 1 | 0.27% | +1 |
| SOVOS BRANDS INC COM | 0 | 69,793 | +69,793 | 0 | 1 | 0.27% | +1 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 4,234 | +4,234 | 0 | 1 | 0.13% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 80,624 | 87,199 | +6,575 | 9 | 10 | 1.91% | +1 |
| RELIANCE STL & ALUM CO COM(RS) | 0 | 5,083 | +5,083 | 0 | 1 | 0.27% | +1 |
| TRIMBLE INC COM(TRMB) | 0 | 25,514 | +25,514 | 0 | 1 | 0.26% | +1 |
| APPLIED DIGITAL CORP COM NEW | 0 | 64,123 | +64,123 | 0 | 1 | 0.12% | +1 |
| SEAWORLD ENTMT INC COM(PRKS) | 0 | 19,152 | +19,152 | 0 | 1 | 0.21% | +1 |
| ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A | 27,969 | 27,739 | -230 | 8 | 9 | 1.67% | +1 |
| GENUINE PARTS CO COM(GPC) | 0 | 7,790 | +7,790 | 0 | 1 | 0.26% | +1 |
| FIRST AMERN FINL CORP COM(FAF) | 16,065 | 24,443 | +8,378 | 1 | 1 | 0.27% | 0 |
| TREX INC COM(TREX) | 0 | 12,894 | +12,894 | 0 | 1 | 0.17% | +1 |
| JOHNSON & JOHNSON COM(JNJ) | 56,954 | 56,410 | -544 | 9 | 9 | 1.83% | 0 |
| AUTOZONE INC(AZO) | 340 | 539 | +199 | 1 | 1 | 0.26% | 0 |
| AMPHENOL CORP NEW CL A | 0 | 10,079 | +10,079 | 0 | 1 | 0.17% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 6,028 | 6,420 | +392 | 1 | 2 | 0.32% | 0 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 5,777 | +5,777 | 0 | 1 | 0.14% | +1 |
| GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 66,909 | +66,909 | 0 | 1 | 0.23% | +1 |
| PPG INDS INC COM(PPG) | 25,955 | 25,956 | +1 | 3 | 4 | 0.75% | 0 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 6,458 | +6,458 | 0 | 1 | 0.19% | +1 |
| JABIL INC COM(JBL) | 0 | 8,641 | +8,641 | 0 | 1 | 0.18% | +1 |
| LINDBLAD EXPEDITIONS HLDGS INC COM(LIND) | 195,900 | 204,400 | +8,500 | 2 | 2 | 0.43% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 20,742 | 24,527 | +3,785 | 1 | 2 | 0.35% | 0 |
| NXP SEMICONDUCTORS NV COM COM | 19,839 | 19,824 | -15 | 4 | 4 | 0.79% | 0 |
| THE SCOTTS MIRACLE GRO CO HLDG CO(SMG) | 0 | 9,031 | +9,031 | 0 | 1 | 0.11% | +1 |
| FIDELITY NATL FINL INC NEW FNF GROUP(FNF) | 67,233 | 73,272 | +6,039 | 2 | 3 | 0.52% | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD INTER TERM TREAS | 0 | 11,346 | +11,346 | 0 | 1 | 0.13% | +1 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 3,765 | +3,765 | 0 | 1 | 0.13% | +1 |
| ISHARES TR CORE INTL AGGREGATE BD ETF CORE INTL AGGR | 0 | 13,069 | +13,069 | 0 | 1 | 0.13% | +1 |
| BRUNSWICK CORP COM(BC) | 0 | 6,243 | +6,243 | 0 | 1 | 0.11% | +1 |
| LABORATORY CORP AMER HLDGS COM NEW | 19,521 | 19,520 | -1 | 4 | 5 | 0.92% | 0 |
| NVIDIA CORP COM(NVDA) | 0 | 1,525 | +1,525 | 0 | 1 | 0.13% | +1 |
| ORACLE CORP COM(ORCL) | 0 | 8,238 | +8,238 | 0 | 1 | 0.19% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 4,879 | +4,879 | 0 | 1 | 0.17% | +1 |
| MCDONALDS CORP(MCD) | 10,310 | 10,346 | +36 | 3 | 3 | 0.60% | 0 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 11,000 | +11,000 | 0 | 0 | 0.04% | 0 |
| PEPSICO INC COM(PEP) | 46,460 | 46,666 | +206 | 8 | 9 | 1.69% | 0 |
| ABBOTT LABS COM | 27,990 | 27,591 | -399 | 3 | 3 | 0.59% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,430 | 10,390 | -40 | 1 | 1 | 0.25% | 0 |
| STRYKER CORP(SYK) | 9,088 | 9,055 | -33 | 3 | 3 | 0.54% | 0 |
| EQT CORPORATION COM(EQT) | 0 | 17,933 | +17,933 | 0 | 1 | 0.14% | +1 |
| VISA INC COM CL A(V) | 19,321 | 19,127 | -194 | 4 | 5 | 0.89% | 0 |
| KEYCORP NEW COM(KEY) | 0 | 16,712 | +16,712 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 9,440 | 8,615 | -825 | 1 | 1 | 0.22% | 0 |
| CORNING INC COM(GLW) | 44,786 | 49,087 | +4,301 | 2 | 2 | 0.34% | 0 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 9,395 | +9,395 | 0 | 1 | 0.10% | +1 |
| META PLATFORMS INC CL A(META) | 0 | 1,889 | +1,889 | 0 | 1 | 0.11% | +1 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 2,982 | +2,982 | 0 | 1 | 0.12% | +1 |
| WASTE MGMT INC DEL COM(WM) | 10,386 | 10,500 | +114 | 2 | 2 | 0.36% | 0 |
| BROWN & BROWN INC(BRO) | 0 | 13,200 | +13,200 | 0 | 1 | 0.18% | +1 |
| EQUITRANS MIDSTREAM CORP COM | 0 | 31,112 | +31,112 | 0 | 0 | 0.06% | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM(FBIN) | 0 | 7,942 | +7,942 | 0 | 1 | 0.11% | +1 |
| PROCTER & GAMBLE CO COM(PG) | 55,231 | 54,914 | -317 | 8 | 8 | 1.63% | 0 |
| ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 16,665 | 17,740 | +1,075 | 1 | 1 | 0.21% | 0 |
| WEYERHAEUSER CO COM(WY) | 42,988 | 41,914 | -1,074 | 1 | 1 | 0.27% | 0 |
| HYSTER-YALE MATLS HANDLING INC CL A | 69,900 | 64,150 | -5,750 | 3 | 4 | 0.70% | 0 |
| JPMORGAN CHASE(JPM) | 9,885 | 9,525 | -360 | 1 | 1 | 0.27% | 0 |
| ABB LTD SPONSORED ADR | 0 | 17,350 | +17,350 | 0 | 1 | 0.13% | +1 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 7,978 | +7,978 | 0 | 1 | 0.17% | +1 |
| ASTRONICS CORP COM | 0 | 12,000 | +12,000 | 0 | 0 | 0.05% | 0 |
| ETHAN ALLEN INTERIORS INC COM | 0 | 10,800 | +10,800 | 0 | 0 | 0.06% | 0 |
| ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP | 0 | 7,009 | +7,009 | 0 | 0 | 0.06% | 0 |
| HONEYWELL INTL INC COM(HON) | 6,057 | 5,978 | -79 | 1 | 1 | 0.24% | 0 |
| CARRIER GLOBAL CORP COM(CARR) | 22,422 | 22,022 | -400 | 1 | 1 | 0.21% | 0 |
| MEDTRONIC PLC SHS(MDT) | 0 | 8,273 | +8,273 | 0 | 1 | 0.14% | +1 |
| AMPCO PITTSBURGH | 0 | 80,000 | +80,000 | 0 | 0 | 0.05% | 0 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 5,600 | +5,600 | 0 | 1 | 0.17% | +1 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 10,231 | 10,416 | +185 | 1 | 1 | 0.27% | 0 |
| VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 10,168 | 9,968 | -200 | 1 | 1 | 0.29% | 0 |
| FLEX LTD ORD SHS(FLEX) | 0 | 11,850 | +11,850 | 0 | 0 | 0.06% | 0 |
| WATSCO INC CL A(WSO) | 7,910 | 6,785 | -1,125 | 3 | 3 | 0.50% | 0 |
| AMERISOURCE BERGEN CORP COM | 0 | 1,600 | +1,600 | 0 | 0 | 0.06% | 0 |
| ALPHABET INC CL A(GOOG) | 0 | 5,020 | +5,020 | 0 | 1 | 0.12% | +1 |
| HERC HLDGS INC COM(HRI) | 0 | 5,192 | +5,192 | 0 | 1 | 0.14% | +1 |
| DISCOVER FINL SVCS COM INC | 0 | 2,800 | +2,800 | 0 | 0 | 0.06% | 0 |
| VMWARE INC CL A COM | 0 | 2,411 | +2,411 | 0 | 0 | 0.07% | 0 |