Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 22,545 | 22,445 | -100 | 8,688 | 10,975 | 3.91% | +2,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,824 | 17,643 | +12,819 | 698 | 2,640 | 0.94% | +1,942 |
| SI-BONE INC | 323,707 | 296,368 | -27,339 | 6,367 | 7,996 | 2.85% | +1,629 |
| MICROSOFT CORP(MSFT) | 29,963 | 29,943 | -20 | 8,638 | 10,197 | 3.63% | +1,558 |
| APPLE INC(AAPL) | 59,464 | 58,258 | -1,206 | 9,806 | 11,300 | 4.03% | +1,495 |
| TEGNA INC | 0 | 83,500 | +83,500 | 0 | 1,356 | 0.48% | +1,356 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,113 | 106,749 | +636 | 9,871 | 10,773 | 3.84% | +902 |
| ORACLE CORP(ORCL) | 32,276 | 32,076 | -200 | 2,999 | 3,820 | 1.36% | +821 |
| MOLSON COORS BEVERAGE CO(TAP) | 48,740 | 48,740 | 0 | 2,519 | 3,209 | 1.14% | +690 |
| WINNEBAGO INDS INC | 80,777 | 79,977 | -800 | 4,661 | 5,334 | 1.90% | +673 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 9,135 | +9,135 | 0 | 595 | 0.21% | +595 |
| META PLATFORMS INC(META) | 7,687 | 7,687 | 0 | 1,629 | 2,206 | 0.79% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 69,445 | +69,445 | 0 | 1,065 | 0.38% | +1,065 |
| MCKESSON CORP(MCK) | 5,896 | 5,896 | 0 | 2,099 | 2,519 | 0.90% | +420 |
| FEDEX CORP(FDX) | 21,551 | 21,551 | 0 | 4,924 | 5,342 | 1.90% | +418 |
| SPDR SER TR ST STR GLB DOW | 7,578 | 10,231 | +2,653 | 815 | 1,154 | 0.41% | +339 |
| ISHARES TR | 6,957 | 6,843 | -114 | 2,361 | 2,688 | 0.96% | +328 |
| COMCAST CORP NEW(CCZ) | 87,791 | 87,791 | 0 | 3,328 | 3,648 | 1.30% | +320 |
| NORFOLK SOUTHN CORP(NSC) | 20,368 | 20,368 | 0 | 4,318 | 4,619 | 1.65% | +301 |
| JOHNSON & JOHNSON(JNJ) | 28,481 | 28,447 | -34 | 4,415 | 4,709 | 1.68% | +294 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 63,224 | 73,224 | +10,000 | 1,627 | 1,913 | 0.68% | +287 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,905 | +1,905 | 0 | 806 | 0.29% | +806 |
| BRITISH AMERN TOB PLC(BTI) | 38,412 | 47,962 | +9,550 | 1,349 | 1,592 | 0.57% | +243 |
| ISHARES TR | 0 | 3,275 | +3,275 | 0 | 239 | 0.09% | +239 |
| DROPBOX INC(DBX) | 0 | 8,676 | +8,676 | 0 | 231 | 0.08% | +231 |
| CBRE GROUP INC(CBRE) | 28,825 | 28,825 | 0 | 2,099 | 2,326 | 0.83% | +228 |
| TRAVELERS COMPANIES INC(TRV) | 18,356 | 19,401 | +1,045 | 3,146 | 3,369 | 1.20% | +223 |
| WEYERHAEUSER CO MTN BE(WY) | 85,336 | 83,346 | -1,990 | 2,571 | 2,793 | 1.00% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 6,345 | 6,355 | +10 | 1,959 | 2,167 | 0.77% | +208 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,800 | +4,800 | 0 | 207 | 0.07% | +207 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,225 | +1,225 | 0 | 205 | 0.07% | +205 |
| WALMART INC(WMT) | 20,412 | 20,372 | -40 | 3,010 | 3,202 | 1.14% | +192 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,169 | 9,146 | +977 | 1,603 | 1,791 | 0.64% | +187 |
| MGIC INVT CORP WIS(MTG) | 78,200 | 78,200 | 0 | 1,049 | 1,235 | 0.44% | +185 |
| HOME DEPOT INC(HD) | 12,201 | 12,151 | -50 | 3,601 | 3,775 | 1.34% | +174 |
| GENERAL ELECTRIC CO(GE) | 11,845 | 11,845 | 0 | 1,132 | 1,301 | 0.46% | +169 |
| PHYSICIANS RLTY TR | 126,925 | 147,025 | +20,100 | 1,895 | 2,057 | 0.73% | +162 |
| WELLS FARGO CO NEW(WFC) | 30,241 | 30,191 | -50 | 1,130 | 1,289 | 0.46% | +158 |
| DUPONT DE NEMOURS INC(DD) | 33,823 | 35,908 | +2,085 | 2,427 | 2,565 | 0.91% | +138 |
| ABSOLUTE SOFTWARE CORP | 0 | 36,413 | +36,413 | 0 | 417 | 0.15% | +417 |
| CHEVRON CORP NEW(CVX) | 59,994 | 62,986 | +2,992 | 9,789 | 9,911 | 3.53% | +122 |
| AMAZON COM INC(AMZN) | 0 | 3,886 | +3,886 | 0 | 507 | 0.18% | +507 |
| JPMORGAN CHASE & CO(JPM) | 6,995 | 7,003 | +8 | 912 | 1,019 | 0.36% | +107 |
| TEXTAINER GROUP HOLDINGS LTD | 0 | 14,500 | +14,500 | 0 | 571 | 0.20% | +571 |
| HONEYWELL INTL INC(HON) | 7,040 | 6,990 | -50 | 1,345 | 1,450 | 0.52% | +105 |
| NUCOR CORP(NUE) | 10,910 | 10,910 | 0 | 1,685 | 1,789 | 0.64% | +104 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 3,356 | +3,356 | 0 | 667 | 0.24% | +667 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 38,479 | +38,479 | 0 | 483 | 0.17% | +483 |
| IMMUNITYBIO INC(IBRX) | 0 | 96,433 | +96,433 | 0 | 268 | 0.10% | +268 |
| ARCBEST CORP(ARCB) | 15,850 | 15,750 | -100 | 1,465 | 1,556 | 0.55% | +91 |
| SPDR SER TR ST STR SP BIOT | 14,242 | 14,142 | -100 | 1,085 | 1,177 | 0.42% | +91 |
| ISHARES TR | 0 | 810 | +810 | 0 | 361 | 0.13% | +361 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,854 | 7,854 | 0 | 2,612 | 2,701 | 0.96% | +88 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 28,462 | 28,764 | +302 | 2,296 | 2,384 | 0.85% | +88 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,311 | 26,311 | 0 | 721 | 807 | 0.29% | +86 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,370 | +5,370 | 0 | 692 | 0.25% | +692 |
| CEMEX SAB DE CV(CX) | 0 | 52,850 | +52,850 | 0 | 374 | 0.13% | +374 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,585 | +11,585 | 0 | 308 | 0.11% | +308 |
| ALPHABET INC(GOOG) | 0 | 4,631 | +4,631 | 0 | 560 | 0.20% | +560 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 45,576 | +45,576 | 0 | 616 | 0.22% | +616 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,885 | 17,530 | +1,645 | 1,075 | 1,147 | 0.41% | +72 |
| CONSTELLATION BRANDS INC(STZ) | 3,510 | 3,510 | 0 | 793 | 864 | 0.31% | +71 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 81,409 | 79,476 | -1,933 | 928 | 998 | 0.36% | +70 |
| INVESCO QQQ TR | 0 | 1,354 | +1,354 | 0 | 500 | 0.18% | +500 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,410 | 3,400 | -10 | 1,563 | 1,628 | 0.58% | +65 |
| ALPHABET INC(GOOG) | 0 | 3,556 | +3,556 | 0 | 426 | 0.15% | +426 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,398 | +3,398 | 0 | 495 | 0.18% | +495 |
| PENTAIR PLC(PNR) | 0 | 4,423 | +4,423 | 0 | 286 | 0.10% | +286 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,559 | +6,559 | 0 | 447 | 0.16% | +447 |
| LAM RESEARCH CORP(LRCX) | 0 | 767 | +767 | 0 | 493 | 0.18% | +493 |
| MERCK & CO INC(MRK) | 0 | 4,797 | +4,797 | 0 | 554 | 0.20% | +554 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,365 | 15,345 | -20 | 1,989 | 2,037 | 0.73% | +48 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 12,496 | +12,496 | 0 | 424 | 0.15% | +424 |
| S&P GLOBAL INC(SPGI) | 0 | 805 | +805 | 0 | 323 | 0.11% | +323 |
| VANGUARD INDEX FDS | 0 | 1,410 | +1,410 | 0 | 574 | 0.20% | +574 |
| AVIS BUDGET GROUP | 0 | 1,210 | +1,210 | 0 | 277 | 0.10% | +277 |
| COSTCO WHSL CORP NEW(COST) | 0 | 907 | +907 | 0 | 488 | 0.17% | +488 |
| LINCOLN NATL CORP IND(LNC) | 0 | 10,905 | +10,905 | 0 | 281 | 0.10% | +281 |
| ISHARES INC MSCI TAIWAN ETF | 22,096 | 22,096 | 0 | 1,002 | 1,039 | 0.37% | +37 |
| ISHARES INC MSCI JAPAN ETF | 11,578 | 11,578 | 0 | 679 | 717 | 0.26% | +37 |
| ISHARES TR | 10,644 | 10,644 | 0 | 761 | 798 | 0.28% | +37 |
| EATON CORP PLC(ETN) | 0 | 1,242 | +1,242 | 0 | 250 | 0.09% | +250 |
| ISHARES TR | 12,468 | 12,468 | 0 | 1,206 | 1,242 | 0.44% | +37 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 294 | 0.10% | +294 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,700 | +1,700 | 0 | 273 | 0.10% | +273 |
| PENNANTPARK INVT CORP | 0 | 56,100 | +56,100 | 0 | 330 | 0.12% | +330 |
| VANGUARD INDEX FDS | 0 | 1,937 | +1,937 | 0 | 427 | 0.15% | +427 |
| ISHARES TR | 0 | 7,175 | +7,175 | 0 | 491 | 0.17% | +491 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 3,109 | +3,109 | 0 | 331 | 0.12% | +331 |
| VANGUARD TAX-MANAGED FDS | 29,276 | 29,276 | 0 | 1,322 | 1,352 | 0.48% | +30 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,383 | +7,383 | 0 | 367 | 0.13% | +367 |
| ISHARES TR | 6,648 | 6,648 | 0 | 683 | 712 | 0.25% | +29 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,820 | +8,820 | 0 | 643 | 0.23% | +643 |
| GENUINE PARTS CO(GPC) | 14,260 | 14,260 | 0 | 2,386 | 2,413 | 0.86% | +27 |
| ALLY FINL INC(ALLY) | 0 | 26,125 | +26,125 | 0 | 706 | 0.25% | +706 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,819 | +2,819 | 0 | 395 | 0.14% | +395 |
| KIMBERLY-CLARK CORP(KMB) | 6,164 | 6,164 | 0 | 827 | 851 | 0.30% | +24 |
| EMERSON ELEC CO(EMR) | 0 | 7,079 | +7,079 | 0 | 640 | 0.23% | +640 |
| MEDTRONIC PLC(MDT) | 0 | 4,690 | +4,690 | 0 | 413 | 0.15% | +413 |
| ABBOTT LABS | 0 | 2,561 | +2,561 | 0 | 279 | 0.10% | +279 |