Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 25,654 | 25,431 | -223 | 6,554 | 8,696 | 5.84% | +2,142 |
| ISHARES TR | 37,257 | 38,203 | +946 | 15,316 | 17,028 | 11.43% | +1,712 |
| AMERICAN CENTY ETF TR | 138,827 | 151,264 | +12,437 | 7,095 | 8,070 | 5.42% | +974 |
| APPLE INC(AAPL) | 33,906 | 33,522 | -384 | 5,591 | 6,502 | 4.37% | +911 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 15,095 | 17,040 | +1,945 | 2,813 | 3,434 | 2.31% | +622 |
| ISHARES TR CORE MSCI EAFE | 119,659 | 125,848 | +6,189 | 7,999 | 8,495 | 5.70% | +496 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 9,988 | +9,988 | 0 | 423 | 0.28% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 11,113 | 11,088 | -25 | 3,431 | 3,781 | 2.54% | +350 |
| ISHARES TR U S EQUITY FACTR | 98,660 | 98,933 | +273 | 4,088 | 4,408 | 2.96% | +320 |
| VANGUARD WELLINGTON FD | 12,110 | 13,801 | +1,691 | 1,363 | 1,673 | 1.12% | +310 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,826 | +3,826 | 0 | 309 | 0.21% | +309 |
| VANGUARD TAX-MANAGED FDS | 36,409 | 41,795 | +5,386 | 1,645 | 1,930 | 1.30% | +285 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 251 | 0.17% | +251 |
| INTUITIVE SURGICAL INC(Call) | 0 | 700 | +700 | 0 | 239 | — | +239 |
| NXP SEMICONDUCTORS N V COM | 10,470 | 10,623 | +153 | 1,952 | 2,174 | 1.46% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,336 | +1,336 | 0 | 203 | 0.14% | +203 |
| ISHARES INC CORE MSCI EMKT | 51,139 | 54,403 | +3,264 | 2,495 | 2,682 | 1.80% | +186 |
| ISHARES TR | 9,802 | 11,063 | +1,261 | 948 | 1,102 | 0.74% | +155 |
| ISHARES TR MSCI USA MMENTM | 43,008 | 42,490 | -518 | 5,980 | 6,129 | 4.12% | +149 |
| VANGUARD INTL EQUITY INDEX F | 26,802 | 29,843 | +3,041 | 1,083 | 1,214 | 0.82% | +131 |
| ISHARES TR | 4,467 | 4,328 | -139 | 1,091 | 1,191 | 0.80% | +100 |
| NVIDIA CORPORATION(NVDA) | 2,481 | 1,847 | -634 | 689 | 781 | 0.52% | +92 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 514 | 598 | 0.40% | +84 |
| VISA INC(V) | 1,469 | 1,634 | +165 | 331 | 388 | 0.26% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 490 | 490 | 0 | 416 | 468 | 0.31% | +52 |
| WALMART INC(WMT) | 5,088 | 5,088 | 0 | 750 | 800 | 0.54% | +50 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 8,134 | 8,145 | +11 | 680 | 721 | 0.48% | +41 |
| GENERAL MTRS CO(GM)(Call) | 0 | 1,000 | +1,000 | 0 | 39 | — | +39 |
| AMERICAN CENTY ETF TR | 11,762 | 11,698 | -64 | 871 | 908 | 0.61% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 1,058 | 1,058 | 0 | 433 | 469 | 0.31% | +36 |
| VANGUARD INDEX FDS | 1,438 | 1,494 | +56 | 293 | 329 | 0.22% | +36 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 100 | +100 | 0 | 34 | — | +34 |
| ISHARES TR MSCI INTL QUALTY | 39,777 | 40,262 | +485 | 1,404 | 1,433 | 0.96% | +29 |
| AMERICAN CENTY ETF TR | 13,138 | 13,530 | +392 | 749 | 777 | 0.52% | +27 |
| ISHARES TR MSCI USA MIN ETF | 13,450 | 13,470 | +20 | 978 | 1,001 | 0.67% | +23 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 323 | 345 | 0.23% | +22 |
| JPMORGAN CHASE & CO(JPM) | 2,004 | 1,938 | -66 | 261 | 282 | 0.19% | +21 |
| VANGUARD SPECIALIZED FUNDS | 9,099 | 8,743 | -356 | 1,401 | 1,420 | 0.95% | +19 |
| HOME DEPOT INC(HD) | 805 | 807 | +2 | 238 | 251 | 0.17% | +13 |
| NOVOCURE LTD(NVCR)(Call) | 0 | 300 | +300 | 0 | 12 | — | +12 |
| GENERAL MTRS CO(GM) | 13,422 | 13,036 | -386 | 492 | 503 | 0.34% | +10 |
| VANGUARD MALVERN FDS | 108,925 | 109,945 | +1,020 | 5,209 | 5,214 | 3.50% | +5 |
| VANGUARD STAR FDS | 4,546 | 4,557 | +11 | 251 | 256 | 0.17% | +5 |
| PEPSICO INC(PEP) | 1,174 | 1,176 | +2 | 214 | 218 | 0.15% | +4 |
| ANSYS INC | 2,236 | 2,264 | +28 | 744 | 748 | 0.50% | +4 |
| SOUTHERN CO(SO) | 2,884 | 2,889 | +5 | 201 | 203 | 0.14% | +2 |
| SHYFT GROUP INC | 16,478 | 16,280 | -198 | 375 | 359 | 0.24% | -16 |
| PUTNAM MUN OPPORTUNITIES TR | 100,687 | 99,997 | -690 | 1,043 | 1,021 | 0.69% | -22 |
| TEXAS INSTRS INC(TXN) | 5,989 | 6,042 | +53 | 1,114 | 1,088 | 0.73% | -26 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 1,008 | 979 | 0.66% | -29 |
| GARMIN LTD(GRMN) | 13,026 | 12,271 | -755 | 1,315 | 1,280 | 0.86% | -35 |
| AMAZON COM INC(AMZN) | 22,228 | 17,307 | -4,921 | 2,296 | 2,256 | 1.51% | -40 |
| CHEVRON CORP NEW(CVX) | 4,393 | 4,294 | -99 | 717 | 676 | 0.45% | -41 |
| EXXON MOBIL CORP(XOM) | 4,404 | 3,504 | -900 | 483 | 376 | 0.25% | -107 |
| ISHARES TR MSCI USA VALUE | 6,656 | 5,309 | -1,347 | 616 | 498 | 0.33% | -118 |
| NOVOCURE LTD(NVCR) | 6,901 | 6,761 | -140 | 415 | 281 | 0.19% | -134 |
| STMICROELECTRONICS N V(STM) | 42,958 | 42,958 | 0 | 2,298 | 2,147 | 1.44% | -150 |
| BLACKROCK HEALTH SCIENCES TE | 41,006 | 32,212 | -8,794 | 685 | 529 | 0.36% | -156 |
| COOPER COS INC | 576 | 0 | -576 | 215 | 0 | — | -215 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 274,593 | 276,954 | +2,361 | 16,465 | 16,246 | 10.91% | -218 |
| NEXTERA ENERGY INC(NEE) | 21,900 | 19,723 | -2,177 | 1,688 | 1,463 | 0.98% | -225 |
| AMERICAN TOWER CORP NEW | 1,118 | 0 | -1,118 | 228 | 0 | — | -228 |
| EVERGY INC | 3,771 | 0 | -3,771 | 230 | 0 | — | -230 |
| META PLATFORMS INC | 1,110 | 0 | -1,110 | 235 | 0 | — | -235 |
| SCHWAB CHARLES CORP | 5,121 | 0 | -5,121 | 268 | 0 | — | -268 |
| AMPHENOL CORP NEW | 3,372 | 0 | -3,372 | 276 | 0 | — | -276 |
| TJX COS INC NEW | 3,570 | 0 | -3,570 | 280 | 0 | — | -280 |
| CANADIAN PAC RY LTD | 3,826 | 0 | -3,826 | 294 | 0 | — | -294 |
| IQVIA HLDGS INC | 1,485 | 0 | -1,485 | 295 | 0 | — | -295 |
| ZOETIS INC | 1,838 | 0 | -1,838 | 306 | 0 | — | -306 |
| AMGEN INC(AMGN) | 12,576 | 12,235 | -341 | 3,040 | 2,716 | 1.82% | -324 |
| APTIV PLC(APTV) | 11,244 | 9,145 | -2,099 | 1,261 | 934 | 0.63% | -328 |
| NIKE INC | 2,818 | 0 | -2,818 | 346 | 0 | — | -346 |
| CONSTELLATION BRANDS INC | 1,571 | 0 | -1,571 | 355 | 0 | — | -355 |
| CDW CORP | 1,833 | 0 | -1,833 | 357 | 0 | — | -357 |
| AUTOMATIC DATA PROCESSING IN | 1,623 | 0 | -1,623 | 361 | 0 | — | -361 |
| MICROSOFT CORP(MSFT) | 6,845 | 4,649 | -2,196 | 1,973 | 1,583 | 1.06% | -390 |
| ABBOTT LABS | 4,217 | 0 | -4,217 | 427 | 0 | — | -427 |
| MASTERCARD INCORPORATED | 1,801 | 0 | -1,801 | 654 | 0 | — | -654 |
| BLACKROCK HEALTH SCIENCES TR | 455,058 | 410,736 | -44,322 | 19,049 | 16,692 | 11.21% | -2,356 |