Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,019 | 77,074 | -945 | 12,865 | 14,950 | 6.18% | +2,085 |
| AMAZON COM INC(AMZN) | 67,394 | 67,232 | -162 | 6,961 | 8,764 | 3.62% | +1,803 |
| INVESCO QQQ TR | 16,685 | 17,406 | +721 | 5,355 | 6,430 | 2.66% | +1,075 |
| VANGUARD SPECIALIZED FUNDS | 101,401 | 102,478 | +1,077 | 15,617 | 16,645 | 6.88% | +1,029 |
| ISHARES TR | 24,528 | 25,012 | +484 | 5,993 | 6,883 | 2.85% | +890 |
| ALPHABET INC(GOOG) | 55,328 | 55,251 | -77 | 5,739 | 6,614 | 2.73% | +874 |
| ISHARES TR | 0 | 10,861 | +10,861 | 0 | 810 | 0.34% | +810 |
| MICROSOFT CORP(MSFT) | 14,804 | 14,834 | +30 | 4,268 | 5,052 | 2.09% | +784 |
| PALO ALTO NETWORKS INC(PANW) | 13,736 | 13,701 | -35 | 2,744 | 3,501 | 1.45% | +757 |
| COSTCO WHSL CORP NEW(COST) | 10,792 | 10,963 | +171 | 5,362 | 5,902 | 2.44% | +540 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 146,615 | 148,105 | +1,490 | 6,938 | 7,472 | 3.09% | +534 |
| JPMORGAN CHASE & CO(JPM) | 31,028 | 31,345 | +317 | 4,043 | 4,559 | 1.88% | +516 |
| LAM RESEARCH CORP(LRCX) | 3,947 | 4,047 | +100 | 2,092 | 2,602 | 1.08% | +509 |
| GOLDMAN SACHS ETF TR | 78,480 | 78,736 | +256 | 6,374 | 6,874 | 2.84% | +500 |
| ISHARES TR | 75,027 | 77,781 | +2,754 | 7,255 | 7,751 | 3.20% | +496 |
| NVIDIA CORPORATION(NVDA) | 2,675 | 2,845 | +170 | 743 | 1,203 | 0.50% | +460 |
| VANGUARD INDEX FDS | 26,873 | 27,693 | +820 | 5,668 | 6,097 | 2.52% | +429 |
| SPDR SER TR ST PORT HIGH ETF | 61,730 | 77,215 | +15,485 | 1,419 | 1,764 | 0.73% | +345 |
| SPDR S&P 500 ETF TR(SPY) | 8,925 | 8,982 | +57 | 3,654 | 3,981 | 1.65% | +328 |
| BROADCOM INC(AVGO) | 1,497 | 1,457 | -40 | 960 | 1,264 | 0.52% | +303 |
| VANGUARD INDEX FDS | 12,105 | 12,503 | +398 | 2,471 | 2,754 | 1.14% | +284 |
| MCDONALDS CORP(MCD) | 9,014 | 9,317 | +303 | 2,520 | 2,780 | 1.15% | +260 |
| WISDOMTREE TR(WT) | 0 | 3,725 | +3,725 | 0 | 248 | 0.10% | +248 |
| TESLA INC(TSLA) | 0 | 908 | +908 | 0 | 238 | 0.10% | +238 |
| HOME DEPOT INC(HD) | 7,122 | 7,470 | +348 | 2,102 | 2,321 | 0.96% | +219 |
| VANGUARD STAR FDS | 36,656 | 39,949 | +3,293 | 2,024 | 2,240 | 0.93% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,129 | +2,129 | 0 | 215 | 0.09% | +215 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 435 | +435 | 0 | 213 | 0.09% | +213 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 0 | 5,100 | +5,100 | 0 | 213 | 0.09% | +213 |
| SCHWAB STRATEGIC TR | 77,675 | 79,195 | +1,520 | 3,257 | 3,469 | 1.43% | +212 |
| ISHARES TR | 2,889 | 3,462 | +573 | 658 | 865 | 0.36% | +207 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,225 | +1,225 | 0 | 205 | 0.08% | +205 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,740 | +2,740 | 0 | 204 | 0.08% | +204 |
| BLACKROCK INC(BLK) | 0 | 294 | +294 | 0 | 203 | 0.08% | +203 |
| VANGUARD INDEX FDS | 15,270 | 15,854 | +584 | 2,424 | 2,622 | 1.08% | +198 |
| ISHARES TR | 15,155 | 20,240 | +5,085 | 594 | 786 | 0.32% | +192 |
| VANGUARD INDEX FDS | 40,703 | 40,833 | +130 | 5,621 | 5,802 | 2.40% | +181 |
| ISHARES TR | 6,800 | 8,125 | +1,325 | 681 | 862 | 0.36% | +180 |
| MASTERCARD INCORPORATED(MA) | 3,291 | 3,489 | +198 | 1,196 | 1,372 | 0.57% | +176 |
| SALESFORCE INC(CRM) | 7,373 | 7,776 | +403 | 1,473 | 1,643 | 0.68% | +170 |
| ABBOTT LABS | 9,399 | 10,274 | +875 | 952 | 1,120 | 0.46% | +168 |
| META PLATFORMS INC(META) | 2,278 | 2,238 | -40 | 483 | 642 | 0.27% | +159 |
| SPDR SER TR ST STR SP600 SML | 24,606 | 27,566 | +2,960 | 929 | 1,071 | 0.44% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 10,498 | 10,615 | +117 | 4,961 | 5,102 | 2.11% | +141 |
| ISHARES TR | 8,455 | 8,459 | +4 | 785 | 921 | 0.38% | +136 |
| SHERWIN WILLIAMS CO(SHW) | 3,115 | 3,115 | 0 | 700 | 827 | 0.34% | +127 |
| ISHARES TR | 1,929 | 1,935 | +6 | 858 | 982 | 0.41% | +124 |
| ISHARES TR | 2,205 | 2,207 | +2 | 748 | 867 | 0.36% | +119 |
| ISHARES TR | 5,314 | 6,164 | +850 | 704 | 820 | 0.34% | +116 |
| VISA INC(V) | 12,604 | 12,429 | -175 | 2,842 | 2,952 | 1.22% | +110 |
| ISHARES TR | 3,252 | 3,783 | +531 | 648 | 758 | 0.31% | +110 |
| ISHARES TR | 9,130 | 9,402 | +272 | 810 | 918 | 0.38% | +108 |
| WALMART INC(WMT) | 6,517 | 6,772 | +255 | 961 | 1,064 | 0.44% | +103 |
| ISHARES TR | 30,797 | 30,490 | -307 | 3,165 | 3,266 | 1.35% | +101 |
| ISHARES TR | 7,035 | 7,091 | +56 | 1,760 | 1,854 | 0.77% | +94 |
| ISHARES TR | 6,974 | 7,832 | +858 | 901 | 994 | 0.41% | +94 |
| ISHARES TR | 7,821 | 9,125 | +1,304 | 655 | 746 | 0.31% | +91 |
| TJX COS INC NEW(TJX) | 11,673 | 11,779 | +106 | 915 | 999 | 0.41% | +84 |
| LILLY ELI & CO(LLY) | 0 | 825 | +825 | 0 | 387 | 0.16% | +387 |
| PROSHARES TR S&P 500 DV ARIST | 12,855 | 13,235 | +380 | 1,173 | 1,248 | 0.52% | +75 |
| SPDR SER TR ST STR P500ETF | 20,270 | 20,078 | -192 | 976 | 1,046 | 0.43% | +70 |
| ISHARES TR MSCI USA QLT FCT | 6,369 | 6,369 | 0 | 790 | 859 | 0.36% | +69 |
| SPDR SER TR ST STR PR SP1500 | 14,775 | 14,931 | +156 | 745 | 813 | 0.34% | +68 |
| AMGEN INC(AMGN) | 0 | 1,502 | +1,502 | 0 | 334 | 0.14% | +334 |
| VANGUARD WHITEHALL FDS | 44,569 | 44,595 | +26 | 3,284 | 3,349 | 1.38% | +65 |
| KLA CORP(KLAC) | 0 | 577 | +577 | 0 | 280 | 0.12% | +280 |
| VANGUARD INTL EQUITY INDEX F | 9,591 | 9,608 | +17 | 883 | 932 | 0.39% | +49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,876 | +1,876 | 0 | 326 | 0.13% | +326 |
| LOWES COS INC(LOW) | 0 | 1,581 | +1,581 | 0 | 357 | 0.15% | +357 |
| WASTE MGMT INC DEL(WM) | 3,834 | 3,834 | 0 | 626 | 665 | 0.27% | +39 |
| ISHARES TR | 0 | 4,533 | +4,533 | 0 | 355 | 0.15% | +355 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,091 | 12,442 | +351 | 1,184 | 1,219 | 0.50% | +35 |
| FEDEX CORP(FDX) | 1,562 | 1,562 | 0 | 357 | 387 | 0.16% | +30 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,939 | +6,939 | 0 | 303 | 0.13% | +303 |
| DEERE & CO(DE) | 7,954 | 8,176 | +222 | 3,284 | 3,313 | 1.37% | +29 |
| CONSTELLATION BRANDS INC(STZ) | 1,520 | 1,500 | -20 | 343 | 369 | 0.15% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 767 | +767 | 0 | 262 | 0.11% | +262 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,700 | 12,700 | 0 | 402 | 425 | 0.18% | +23 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 15,020 | 14,520 | -500 | 475 | 497 | 0.21% | +22 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 68,615 | 65,445 | -3,170 | 2,279 | 2,298 | 0.95% | +19 |
| VANGUARD TAX-MANAGED FDS | 27,807 | 27,558 | -249 | 1,256 | 1,273 | 0.53% | +17 |
| VANGUARD INDEX FDS | 2,289 | 2,259 | -30 | 434 | 449 | 0.19% | +15 |
| INNOVATOR ETFS TR US EQTY PWR BF | 0 | 8,225 | +8,225 | 0 | 257 | 0.11% | +257 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 6,350 | +6,350 | 0 | 214 | 0.09% | +214 |
| ISHARES TR | 6,560 | 6,560 | 0 | 614 | 624 | 0.26% | +10 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,010 | +2,010 | 0 | 278 | 0.11% | +278 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,255 | +2,255 | 0 | 342 | 0.14% | +342 |
| ISHARES TR MSCI USA VALUE | 0 | 2,840 | +2,840 | 0 | 266 | 0.11% | +266 |
| SOUTHERN CO(SO) | 0 | 3,620 | +3,620 | 0 | 254 | 0.11% | +254 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,966 | +1,966 | 0 | 211 | 0.09% | +211 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,915 | +1,915 | 0 | 317 | 0.13% | +317 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,573 | +3,573 | 0 | 275 | 0.11% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,465 | 4,465 | 0 | 370 | 362 | 0.15% | -7 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,730 | +1,730 | 0 | 252 | 0.10% | +252 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 49,331 | 49,279 | -52 | 2,482 | 2,471 | 1.02% | -11 |
| DISNEY WALT CO(DIS) | 7,830 | 8,612 | +782 | 784 | 769 | 0.32% | -15 |
| SPDR GOLD TR(GLD) | 2,425 | 2,400 | -25 | 444 | 428 | 0.18% | -16 |
| AMERICAN ELEC PWR CO INC | 0 | 2,460 | +2,460 | 0 | 207 | 0.09% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 3,784 | 3,784 | 0 | 1,238 | 1,220 | 0.50% | -17 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 33,363 | 32,915 | -448 | 1,655 | 1,637 | 0.68% | -18 |