Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 40,443 | 40,286 | -157 | 12,979 | 14,883 | 6.69% | +1,903 |
| APPLE INC(AAPL) | 56,653 | 56,300 | -353 | 9,342 | 10,919 | 4.91% | +1,577 |
| SPDR S&P 500 ETF TR(SPY) | 38,602 | 38,592 | -10 | 15,803 | 17,106 | 7.69% | +1,302 |
| MICROSOFT CORP(MSFT) | 14,831 | 14,898 | +67 | 4,276 | 5,073 | 2.28% | +798 |
| AMAZON COM INC(AMZN) | 15,245 | 15,917 | +672 | 1,575 | 2,075 | 0.93% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 13,504 | 13,538 | +34 | 4,170 | 4,617 | 2.07% | +447 |
| VANGUARD INDEX FDS | 25,120 | 25,288 | +168 | 5,127 | 5,570 | 2.50% | +444 |
| MCKESSON CORP(MCK) | 5,470 | 5,470 | 0 | 1,948 | 2,337 | 1.05% | +390 |
| LOWES COS INC(LOW) | 16,130 | 15,830 | -300 | 3,226 | 3,573 | 1.61% | +347 |
| MASTERCARD INCORPORATED(MA) | 9,195 | 9,270 | +75 | 3,342 | 3,646 | 1.64% | +304 |
| PALO ALTO NETWORKS INC(PANW) | 6,888 | 6,564 | -324 | 1,376 | 1,677 | 0.75% | +301 |
| APPLIED MATLS INC | 12,230 | 12,230 | 0 | 1,502 | 1,768 | 0.79% | +266 |
| ORACLE CORP(ORCL) | 8,609 | 8,939 | +330 | 800 | 1,065 | 0.48% | +265 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 35,523 | +35,523 | 0 | 545 | 0.24% | +545 |
| ISHARES TR | 7,294 | 7,374 | +80 | 1,782 | 2,029 | 0.91% | +247 |
| WESCO INTL INC(WCC) | 9,957 | 9,932 | -25 | 1,539 | 1,778 | 0.80% | +240 |
| ALPHABET INC(GOOG) | 14,460 | 14,408 | -52 | 1,504 | 1,743 | 0.78% | +239 |
| INNOVATOR ETFS TR US EQUITY ACCELE | 0 | 8,210 | +8,210 | 0 | 238 | 0.11% | +238 |
| ISHARES TR | 18,950 | 18,990 | +40 | 4,740 | 4,965 | 2.23% | +224 |
| AMERISOURCEBERGEN CORP | 6,731 | 6,731 | 0 | 1,078 | 1,295 | 0.58% | +218 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,746 | 1,746 | 0 | 620 | 806 | 0.36% | +186 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,397 | +1,397 | 0 | 591 | 0.27% | +591 |
| LILLY ELI & CO(LLY) | 1,302 | 1,302 | 0 | 447 | 611 | 0.27% | +163 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,376 | 1,389 | +13 | 530 | 679 | 0.31% | +149 |
| MERCK & CO INC(MRK) | 17,314 | 17,200 | -114 | 1,842 | 1,985 | 0.89% | +143 |
| CATERPILLAR INC(CAT) | 8,228 | 8,228 | 0 | 1,883 | 2,024 | 0.91% | +142 |
| ISHARES TR | 17,842 | 18,257 | +415 | 1,624 | 1,764 | 0.79% | +139 |
| VISA INC(V) | 10,014 | 10,092 | +78 | 2,258 | 2,397 | 1.08% | +139 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,385 | +1,385 | 0 | 187 | 0.08% | +187 |
| ISHARES TR | 43,404 | 43,499 | +95 | 4,197 | 4,335 | 1.95% | +137 |
| VANGUARD INDEX FDS | 9,078 | 9,138 | +60 | 1,965 | 2,099 | 0.94% | +135 |
| JPMORGAN CHASE & CO(JPM) | 10,484 | 10,316 | -168 | 1,366 | 1,500 | 0.67% | +134 |
| KLA CORP(KLAC) | 1,548 | 1,539 | -9 | 618 | 746 | 0.34% | +129 |
| VANGUARD WORLD FD | 0 | 1,311 | +1,311 | 0 | 309 | 0.14% | +309 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 735 | +735 | 0 | 112 | 0.05% | +112 |
| WALMART INC(WMT) | 11,631 | 11,606 | -25 | 1,715 | 1,824 | 0.82% | +109 |
| LAM RESEARCH CORP(LRCX) | 959 | 959 | 0 | 508 | 617 | 0.28% | +108 |
| VANGUARD INTL EQUITY INDEX F | 37,475 | 39,825 | +2,350 | 1,514 | 1,620 | 0.73% | +106 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,225 | 18,225 | 0 | 1,527 | 1,633 | 0.73% | +106 |
| COSTCO WHSL CORP NEW(COST) | 3,493 | 3,420 | -73 | 1,735 | 1,841 | 0.83% | +106 |
| TWILIO INC(TWLO) | 0 | 1,542 | +1,542 | 0 | 98 | 0.04% | +98 |
| VANGUARD INDEX FDS | 0 | 277 | +277 | 0 | 113 | 0.05% | +113 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,442 | 41,367 | +925 | 1,030 | 1,123 | 0.50% | +93 |
| IQVIA HLDGS INC(IQV) | 3,378 | 3,378 | 0 | 672 | 759 | 0.34% | +87 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 656 | +656 | 0 | 79 | 0.04% | +79 |
| VANGUARD STAR FDS | 80,734 | 80,804 | +70 | 4,457 | 4,531 | 2.04% | +74 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 905 | +905 | 0 | 72 | 0.03% | +72 |
| NETFLIX INC(NFLX) | 0 | 748 | +748 | 0 | 329 | 0.15% | +329 |
| TESLA INC(TSLA) | 0 | 1,433 | +1,433 | 0 | 375 | 0.17% | +375 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,837 | 1,822 | -15 | 579 | 641 | 0.29% | +62 |
| JOHNSON & JOHNSON(JNJ) | 9,756 | 9,502 | -254 | 1,512 | 1,573 | 0.71% | +61 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,100 | +2,100 | 0 | 60 | 0.03% | +60 |
| TOLL BROTHERS INC(TOL) | 0 | 1,792 | +1,792 | 0 | 142 | 0.06% | +142 |
| WELLS FARGO CO NEW(WFC) | 0 | 10,678 | +10,678 | 0 | 456 | 0.20% | +456 |
| META PLATFORMS INC(META) | 0 | 726 | +726 | 0 | 208 | 0.09% | +208 |
| THE CIGNA GROUP(CI) | 2,152 | 2,152 | 0 | 550 | 604 | 0.27% | +54 |
| DOMINOS PIZZA INC(DPZ) | 0 | 361 | +361 | 0 | 122 | 0.05% | +122 |
| SPDR SER TR ST STR SP HOME | 0 | 600 | +600 | 0 | 48 | 0.02% | +48 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,113 | +1,113 | 0 | 48 | 0.02% | +48 |
| ALPHABET INC(GOOG) | 0 | 2,880 | +2,880 | 0 | 345 | 0.15% | +345 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,347 | +3,347 | 0 | 366 | 0.16% | +366 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 16,000 | 16,000 | 0 | 523 | 564 | 0.25% | +42 |
| FORTINET INC(FTNT) | 0 | 2,350 | +2,350 | 0 | 178 | 0.08% | +178 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 111 | +111 | 0 | 49 | 0.02% | +49 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 36,737 | 36,337 | -400 | 924 | 964 | 0.43% | +41 |
| ISHARES TR CORE MSCI EAFE | 52,363 | 52,463 | +100 | 3,500 | 3,541 | 1.59% | +40 |
| DUPONT DE NEMOURS INC(DD) | 10,413 | 11,018 | +605 | 747 | 787 | 0.35% | +40 |
| MCDONALDS CORP(MCD) | 2,086 | 2,086 | 0 | 583 | 623 | 0.28% | +39 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 149 | 0.07% | +149 |
| INNOVATOR ETFS TR US EQTY BUF OCT | 13,700 | 13,700 | 0 | 463 | 499 | 0.22% | +35 |
| AMERICAN EXPRESS CO(AXP) | 2,826 | 2,878 | +52 | 466 | 501 | 0.23% | +35 |
| ISHARES TR | 0 | 183 | +183 | 0 | 81 | 0.04% | +81 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,795 | +3,795 | 0 | 362 | 0.16% | +362 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,059 | 10,362 | +303 | 448 | 481 | 0.22% | +33 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 600 | +600 | 0 | 33 | 0.01% | +33 |
| SERVICENOW INC(NOW) | 0 | 61 | +61 | 0 | 34 | 0.02% | +34 |
| CARDINAL HEALTH INC(CAH) | 0 | 325 | +325 | 0 | 31 | 0.01% | +31 |
| ENERGY TRANSFER L P(ET) | 0 | 2,400 | +2,400 | 0 | 30 | 0.01% | +30 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,465 | +1,465 | 0 | 333 | 0.15% | +333 |
| HOME DEPOT INC(HD) | 4,263 | 4,146 | -117 | 1,258 | 1,288 | 0.58% | +30 |
| ALBEMARLE CORP(ALB) | 0 | 455 | +455 | 0 | 102 | 0.05% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 653 | 653 | 0 | 445 | 473 | 0.21% | +29 |
| ISHARES TR | 6,379 | 6,379 | 0 | 656 | 683 | 0.31% | +28 |
| SNOWFLAKE INC(SNOW) | 0 | 152 | +152 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 42,196 | 42,196 | 0 | 1,360 | 1,386 | 0.62% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 690 | +690 | 0 | 105 | 0.05% | +105 |
| NOVARTIS AG(NVS) | 0 | 2,914 | +2,914 | 0 | 294 | 0.13% | +294 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 521 | +521 | 0 | 30 | 0.01% | +30 |
| NOVO-NORDISK A S(NVO) | 13,100 | 13,035 | -65 | 2,085 | 2,109 | 0.95% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 765 | +765 | 0 | 24 | 0.01% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,980 | 10,980 | 0 | 579 | 602 | 0.27% | +23 |
| HONEYWELL INTL INC(HON) | 0 | 1,381 | +1,381 | 0 | 287 | 0.13% | +287 |
| INNOVATOR ETFS TR GRWT100 PWR BUF | 0 | 9,050 | +9,050 | 0 | 377 | 0.17% | +377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,365 | 1,385 | +20 | 454 | 476 | 0.21% | +22 |
| INNOVATOR ETFS TR US SML CP PWR ET | 0 | 800 | +800 | 0 | 22 | 0.01% | +22 |
| INNOVATOR ETFS TR US EQT ACC 9 BFR | 0 | 16,500 | +16,500 | 0 | 406 | 0.18% | +406 |
| ISHARES TR | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| ARK ETF TR GENOMIC REV ETF | 0 | 600 | +600 | 0 | 20 | 0.01% | +20 |
| ALCOA CORP(AA) | 0 | 600 | +600 | 0 | 20 | 0.01% | +20 |
| PEPSICO INC(PEP) | 6,867 | 6,867 | 0 | 1,252 | 1,272 | 0.57% | +20 |