Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,109 | 23,258 | +1,149 | 9,089 | 10,366 | 5.66% | +1,278 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 43,344 | +43,344 | 0 | 1,085 | 0.59% | +1,085 |
| SPDR S&P 500 ETF TR(SPY) | 27,955 | 28,041 | +86 | 11,444 | 12,430 | 6.79% | +986 |
| APPLE INC(AAPL) | 33,086 | 32,443 | -643 | 5,456 | 6,293 | 3.44% | +837 |
| MICROSOFT CORP(MSFT) | 11,672 | 11,783 | +111 | 3,365 | 4,013 | 2.19% | +648 |
| VANGUARD SPECIALIZED FUNDS | 47,190 | 48,225 | +1,035 | 7,268 | 7,833 | 4.28% | +565 |
| NVIDIA CORPORATION(NVDA) | 3,391 | 3,519 | +128 | 942 | 1,489 | 0.81% | +547 |
| SCHWAB STRATEGIC TR | 29,684 | 32,882 | +3,198 | 1,935 | 2,465 | 1.35% | +530 |
| ISHARES TR | 30,732 | 33,284 | +2,552 | 2,972 | 3,317 | 1.81% | +345 |
| AMAZON COM INC(AMZN) | 10,787 | 11,192 | +405 | 1,114 | 1,459 | 0.80% | +345 |
| HONEYWELL INTL INC(HON) | 0 | 1,614 | +1,614 | 0 | 335 | 0.18% | +335 |
| ISHARES TR | 17,034 | 17,430 | +396 | 4,261 | 4,558 | 2.49% | +296 |
| ISHARES GOLD TR(IAU) | 0 | 76,773 | +76,773 | 2,503 | 2,794 | 1.53% | +291 |
| ALPHABET INC(GOOG) | 15,374 | 15,745 | +371 | 1,595 | 1,885 | 1.03% | +290 |
| SCHWAB STRATEGIC TR | 100,805 | 98,157 | -2,648 | 4,876 | 5,140 | 2.81% | +265 |
| APPLIED MATLS INC | 0 | 1,821 | +1,821 | 0 | 263 | 0.14% | +263 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 28,290 | +28,290 | 1,095 | 1,349 | 0.74% | +254 |
| JOHNSON & JOHNSON(JNJ) | 18,486 | 18,735 | +249 | 2,865 | 3,101 | 1.69% | +236 |
| ALPHABET INC(GOOG) | 14,741 | 14,587 | -154 | 1,533 | 1,765 | 0.96% | +232 |
| ORACLE CORP(ORCL) | 8,901 | 8,851 | -50 | 827 | 1,054 | 0.58% | +227 |
| ISHARES TR HDG MSCI EAFE | 0 | 6,941 | +6,941 | 0 | 215 | 0.12% | +215 |
| JPMORGAN CHASE & CO(JPM) | 9,545 | 10,030 | +485 | 1,244 | 1,459 | 0.80% | +215 |
| VANGUARD INTL EQUITY INDEX F | 36,683 | 41,602 | +4,919 | 1,482 | 1,692 | 0.92% | +210 |
| ISHARES TR | 0 | 26,782 | +26,782 | 2,416 | 2,623 | 1.43% | +207 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,491 | +5,491 | 0 | 203 | 0.11% | +203 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 23,449 | +23,449 | 1,697 | 1,853 | 1.01% | +156 |
| MERCK & CO INC(MRK) | 15,659 | 15,754 | +95 | 1,666 | 1,818 | 0.99% | +152 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,070 | +1,070 | 0 | 523 | 0.29% | +523 |
| AMERICAN EXPRESS CO(AXP) | 9,623 | 9,946 | +323 | 1,587 | 1,733 | 0.95% | +145 |
| EATON CORP PLC(ETN) | 4,276 | 4,357 | +81 | 733 | 876 | 0.48% | +144 |
| ECOLAB INC(ECL) | 4,635 | 4,867 | +232 | 767 | 909 | 0.50% | +141 |
| LOWES COS INC(LOW) | 4,046 | 4,128 | +82 | 809 | 932 | 0.51% | +123 |
| ROLLINS INC(ROL) | 26,250 | 25,800 | -450 | 985 | 1,105 | 0.60% | +120 |
| ISHARES TR CONV BD ETF | 0 | 5,828 | +5,828 | 0 | 445 | 0.24% | +445 |
| NETFLIX INC(NFLX) | 0 | 765 | +765 | 0 | 337 | 0.18% | +337 |
| META PLATFORMS INC(META) | 0 | 1,711 | +1,711 | 0 | 491 | 0.27% | +491 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,087 | 5,382 | +295 | 1,213 | 1,318 | 0.72% | +105 |
| TJX COS INC NEW(TJX) | 12,573 | 12,785 | +212 | 985 | 1,084 | 0.59% | +99 |
| MEDTRONIC PLC(MDT) | 10,860 | 11,015 | +155 | 876 | 970 | 0.53% | +95 |
| ISHARES TR | 16,045 | 15,997 | -48 | 1,408 | 1,498 | 0.82% | +90 |
| ISHARES TR ESG AWR MSCI USA | 10,287 | 10,427 | +140 | 930 | 1,016 | 0.56% | +86 |
| SCHWAB STRATEGIC TR | 0 | 7,099 | +7,099 | 0 | 476 | 0.26% | +476 |
| ISHARES TR CORE MSCI EAFE | 47,590 | 48,161 | +571 | 3,181 | 3,251 | 1.78% | +69 |
| SCHWAB STRATEGIC TR | 36,495 | 35,106 | -1,389 | 1,746 | 1,815 | 0.99% | +69 |
| VANGUARD INDEX FDS | 2,179 | 2,179 | 0 | 819 | 887 | 0.48% | +68 |
| FORD MTR CO DEL(F) | 0 | 17,828 | +17,828 | 0 | 270 | 0.15% | +270 |
| VISA INC(V) | 4,031 | 4,112 | +81 | 909 | 977 | 0.53% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 2,184 | 2,174 | -10 | 674 | 741 | 0.41% | +67 |
| ISHARES TR | 9,023 | 9,151 | +128 | 704 | 770 | 0.42% | +67 |
| BECTON DICKINSON & CO(BDX) | 3,240 | 3,284 | +44 | 802 | 867 | 0.47% | +65 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 6,903 | +6,903 | 0 | 503 | 0.28% | +503 |
| HOME DEPOT INC(HD) | 3,833 | 3,847 | +14 | 1,131 | 1,195 | 0.65% | +64 |
| CSX CORP(CSX) | 0 | 12,754 | +12,754 | 0 | 435 | 0.24% | +435 |
| PROCTER AND GAMBLE CO(PG) | 12,478 | 12,562 | +84 | 1,855 | 1,906 | 1.04% | +51 |
| BANK AMERICA CORP | 18,446 | 20,054 | +1,608 | 528 | 575 | 0.31% | +48 |
| SALESFORCE INC(CRM) | 0 | 1,852 | +1,852 | 0 | 391 | 0.21% | +391 |
| CATERPILLAR INC(CAT) | 0 | 1,500 | +1,500 | 0 | 369 | 0.20% | +369 |
| INTUIT(INTU) | 0 | 638 | +638 | 0 | 292 | 0.16% | +292 |
| COLGATE PALMOLIVE CO(CL) | 8,531 | 8,870 | +339 | 641 | 683 | 0.37% | +42 |
| FEDEX CORP(FDX) | 2,903 | 2,845 | -58 | 663 | 705 | 0.39% | +42 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 908 | +908 | 0 | 401 | 0.22% | +401 |
| MCCORMICK & CO INC(MKC) | 6,977 | 7,091 | +114 | 581 | 619 | 0.34% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,994 | 1,939 | -55 | 725 | 763 | 0.42% | +38 |
| IDEXX LABS INC(IDXX) | 1,531 | 1,595 | +64 | 766 | 801 | 0.44% | +35 |
| BLACKSTONE INC(BX) | 0 | 2,930 | +2,930 | 0 | 272 | 0.15% | +272 |
| COSTCO WHSL CORP NEW(COST) | 0 | 847 | +847 | 0 | 456 | 0.25% | +456 |
| UNITEDHEALTH GROUP INC(UNH) | 5,510 | 5,488 | -22 | 2,604 | 2,638 | 1.44% | +34 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,909 | +2,909 | 0 | 377 | 0.21% | +377 |
| COMCAST CORP NEW(CCZ) | 13,394 | 12,973 | -421 | 508 | 539 | 0.29% | +31 |
| ISHARES INC CORE MSCI EMKT | 19,630 | 20,063 | +433 | 958 | 989 | 0.54% | +31 |
| ISHARES TR GNMA BOND ETF | 0 | 74,507 | +74,507 | 3,236 | 3,266 | 1.78% | +31 |
| ISHARES TR | 3,418 | 3,419 | +1 | 610 | 640 | 0.35% | +30 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 240 | 0.13% | +240 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 294 | 0.16% | +294 |
| GARMIN LTD(GRMN) | 8,171 | 8,171 | 0 | 825 | 852 | 0.47% | +28 |
| ISHARES TR | 7,460 | 7,460 | 0 | 531 | 557 | 0.30% | +26 |
| SCHWAB STRATEGIC TR | 0 | 27,756 | +27,756 | 1,429 | 1,455 | 0.80% | +26 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,521 | +7,521 | 0 | 238 | 0.13% | +238 |
| PEPSICO INC(PEP) | 11,403 | 11,346 | -57 | 2,079 | 2,102 | 1.15% | +23 |
| ISHARES TR A RATE CP BD ETF | 0 | 28,247 | +28,247 | 1,312 | 1,333 | 0.73% | +21 |
| ISHARES TR | 0 | 995 | +995 | 0 | 243 | 0.13% | +243 |
| DEERE & CO(DE) | 1,370 | 1,438 | +68 | 566 | 583 | 0.32% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,324 | 3,324 | 0 | 481 | 497 | 0.27% | +17 |
| WISDOMTREE TR(WT) | 0 | 3,745 | +3,745 | 0 | 250 | 0.14% | +250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,306 | +1,306 | 0 | 250 | 0.14% | +250 |
| VANGUARD TAX-MANAGED FDS | 41,705 | 41,109 | -596 | 1,884 | 1,898 | 1.04% | +15 |
| SCHWAB STRATEGIC TR | 0 | 12,949 | +12,949 | 0 | 253 | 0.14% | +253 |
| ARISTA NETWORKS INC | 0 | 1,879 | +1,879 | 0 | 305 | 0.17% | +305 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,550 | +2,550 | 0 | 341 | 0.19% | +341 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,096 | +1,096 | 0 | 274 | 0.15% | +274 |
| SCHWAB STRATEGIC TR | 13,752 | 13,210 | -542 | 933 | 938 | 0.51% | +5 |
| ISHARES TR BROAD USD HIGH | 0 | 7,004 | +7,004 | 0 | 247 | 0.14% | +247 |
| SCHWAB STRATEGIC TR | 0 | 10,566 | +10,566 | 0 | 463 | 0.25% | +463 |
| SYSCO CORP(SYY) | 0 | 4,059 | +4,059 | 0 | 301 | 0.16% | +301 |
| HALEON PLC(HLN) | 0 | 11,225 | +11,225 | 0 | 94 | 0.05% | +94 |
| CLOROX CO DEL(CLX) | 0 | 2,013 | +2,013 | 0 | 320 | 0.17% | +320 |
| GSK PLC(GSK) | 0 | 7,830 | +7,830 | 0 | 279 | 0.15% | +279 |
| ISHARES TR | 0 | 4,476 | +4,476 | 0 | 325 | 0.18% | +325 |
| ISHARES TR TRS FLT RT BD | 0 | 12,229 | +12,229 | 621 | 620 | 0.34% | -2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,730 | 14,708 | -22 | 1,443 | 1,441 | 0.79% | -2 |