Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 1,252 | 8.04% | +1,252 |
| ISHARES TR | 0 | 12,184 | +12,184 | 0 | 808 | 5.19% | +808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,830 | +3,830 | 0 | 666 | 4.28% | +666 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,640 | +4,640 | 0 | 616 | 3.96% | +616 |
| MICROSOFT CORP(MSFT) | 0 | 1,391 | +1,391 | 0 | 474 | 3.04% | +474 |
| EXXON MOBIL CORP(XOM) | 0 | 4,209 | +4,209 | 0 | 451 | 2.90% | +451 |
| ISHARES TR | 0 | 7,627 | +7,627 | 0 | 392 | 2.52% | +392 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,431 | +6,431 | 0 | 377 | 2.42% | +377 |
| SELECT SECTOR SPDR TR SBI ST STR STAPL ETF | 0 | 4,505 | +4,505 | 0 | 334 | 2.15% | +334 |
| TESLA INC(TSLA) | 0 | 1,149 | +1,149 | 0 | 301 | 1.93% | +301 |
| FIRST TR EXCHNG TRADED FD FST LOW OPPT EFT | 0 | 6,068 | +6,068 | 0 | 289 | 1.86% | +289 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,124 | +11,124 | 0 | 286 | 1.84% | +286 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,285 | +4,285 | 0 | 279 | 1.79% | +279 |
| ELI LILLY & CO(LLY) | 0 | 556 | +556 | 0 | 261 | 1.68% | +261 |
| FIRST TR EXCHNG TRADED FD FT VEST US EQT | 0 | 6,360 | +6,360 | 0 | 246 | 1.58% | +246 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,391 | +1,391 | 0 | 236 | 1.52% | +236 |
| SPDR SER TR ST STR P500ETF | 0 | 4,527 | +4,527 | 0 | 236 | 1.52% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,476 | +3,476 | 0 | 227 | 1.46% | +227 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 8,556 | +8,556 | 0 | 216 | 1.39% | +216 |
| ISHARES TR | 0 | 5,280 | +5,280 | 0 | 213 | 1.37% | +213 |
| VANGUARD INDEX FDS | 0 | 523 | +523 | 0 | 213 | 1.37% | +213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 847 | +847 | 0 | 207 | 1.33% | +207 |
| ISHARES TR | 0 | 2,855 | +2,855 | 0 | 201 | 1.29% | +201 |
| META PLATFORMS INC(META) | 0 | 600 | +600 | 0 | 172 | 1.11% | +172 |
| MASTERCARD INCORPORATED(MA) | 0 | 374 | +374 | 0 | 147 | 0.95% | +147 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 5,635 | +5,635 | 0 | 115 | 0.74% | +115 |
| BROADCOM INC(AVGO) | 0 | 61 | +61 | 0 | 53 | 0.34% | +53 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,691 | +1,691 | 0 | 46 | 0.29% | +46 |
| NVIDIA CORPORATION(NVDA) | 0 | 88 | +88 | 0 | 37 | 0.24% | +37 |
| ALPHABET INC(GOOG) | 0 | 200 | +200 | 0 | 24 | 0.15% | +24 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 145 | +145 | 0 | 7 | 0.05% | +7 |
| DELUXE CORP | 14,273 | 0 | -14,273 | 228 | 0 | — | -228 |
| ALLISON TRANSMISSION HLDGS I | 12,029 | 0 | -12,029 | 544 | 0 | — | -544 |
| USANA HEALTH SCIENCES INC | 12,227 | 0 | -12,227 | 769 | 0 | — | -769 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 25,652 | 0 | -25,652 | 959 | 0 | — | -959 |
| KORN FERRY | 18,562 | 0 | -18,562 | 960 | 0 | — | -960 |
| TEGNA INC | 57,493 | 0 | -57,493 | 972 | 0 | — | -972 |
| SCHWAB STRATEGIC TR | 21,815 | 4,141 | -17,674 | 1,596 | 301 | 1.93% | -1,295 |
| ALPHABET INC(GOOG) | 13,839 | 660 | -13,179 | 1,439 | 80 | 0.51% | -1,359 |
| HP INC | 48,062 | 0 | -48,062 | 1,411 | 0 | — | -1,411 |
| STARBUCKS CORP | 14,147 | 0 | -14,147 | 1,473 | 0 | — | -1,473 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,175 | 227 | -19,948 | 1,538 | 17 | 0.11% | -1,521 |
| DISNEY WALT CO | 15,247 | 0 | -15,247 | 1,527 | 0 | — | -1,527 |
| VERIZON COMMUNICATIONS INC | 43,353 | 0 | -43,353 | 1,686 | 0 | — | -1,686 |
| PFIZER INC | 45,885 | 0 | -45,885 | 1,872 | 0 | — | -1,872 |
| INTERNATIONAL BUSINESS MACHS | 14,684 | 0 | -14,684 | 1,925 | 0 | — | -1,925 |
| ISHARES TR TRS FLT RT BD | 38,978 | 501 | -38,477 | 1,972 | 25 | 0.16% | -1,947 |
| JOHNSON & JOHNSON | 12,941 | 0 | -12,941 | 2,006 | 0 | — | -2,006 |
| EATON CORP PLC(ETN) | 12,373 | 177 | -12,196 | 2,120 | 36 | 0.23% | -2,084 |
| RAYTHEON TECHNOLOGIES CORP | 21,943 | 0 | -21,943 | 2,149 | 0 | — | -2,149 |
| HONDA MOTOR LTD | 82,454 | 0 | -82,454 | 2,184 | 0 | — | -2,184 |
| EMERSON ELEC CO | 25,287 | 0 | -25,287 | 2,204 | 0 | — | -2,204 |
| BRISTOL-MYERS SQUIBB CO | 32,254 | 0 | -32,254 | 2,236 | 0 | — | -2,236 |
| GENERAL MLS INC | 26,394 | 0 | -26,394 | 2,256 | 0 | — | -2,256 |
| TEXAS INSTRS INC | 12,139 | 0 | -12,139 | 2,258 | 0 | — | -2,258 |
| PEPSICO INC | 12,690 | 0 | -12,690 | 2,313 | 0 | — | -2,313 |
| PROCTER AND GAMBLE CO | 15,616 | 0 | -15,616 | 2,322 | 0 | — | -2,322 |
| LOWES COS INC | 11,793 | 0 | -11,793 | 2,358 | 0 | — | -2,358 |
| QUALCOMM INC | 18,860 | 0 | -18,860 | 2,406 | 0 | — | -2,406 |
| UNITED PARCEL SERVICE INC | 12,447 | 0 | -12,447 | 2,415 | 0 | — | -2,415 |
| ISHARES TR | 24,466 | 0 | -24,466 | 2,425 | 0 | — | -2,425 |
| COMCAST CORP NEW(CCZ) | 65,557 | 1,350 | -64,207 | 2,485 | 56 | 0.36% | -2,429 |
| VANGUARD INDEX FDS | 15,327 | 0 | -15,327 | 2,433 | 0 | — | -2,433 |
| VISA INC(V) | 11,670 | 95 | -11,575 | 2,631 | 23 | 0.14% | -2,609 |
| MERCK & CO INC(MRK) | 25,210 | 307 | -24,903 | 2,682 | 35 | 0.23% | -2,647 |
| APPLE INC(AAPL) | 33,849 | 13,472 | -20,377 | 5,582 | 2,613 | 16.79% | -2,969 |
| ABBVIE INC(ABBV) | 21,031 | 687 | -20,344 | 3,352 | 93 | 0.59% | -3,259 |
| CISCO SYS INC(CSCO) | 70,395 | 994 | -69,401 | 3,680 | 51 | 0.33% | -3,628 |
| ISHARES TR HDG MSCI EAFE | 255,896 | 2,360 | -253,536 | 7,541 | 73 | 0.47% | -7,468 |
| ETFS GOLD TR(SGOL) | 603,962 | 15,609 | -588,353 | 11,397 | 287 | 1.84% | -11,110 |
| ISHARES TR | 127,527 | 0 | -127,527 | 12,827 | 0 | — | -12,827 |
| VANGUARD MALVERN FDS | 335,729 | 0 | -335,729 | 16,055 | 0 | — | -16,055 |
| ISHARES TR | 260,142 | 0 | -260,142 | 21,373 | 0 | — | -21,373 |
| SPDR S&P 500 ETF TR(SPY) | 62,001 | 3,126 | -58,875 | 25,383 | 1,386 | 8.90% | -23,997 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 425,755 | 5,487 | -420,268 | 24,924 | 317 | 2.04% | -24,607 |
| VANGUARD INDEX FDS | 207,676 | 3,353 | -204,323 | 42,387 | 739 | 4.75% | -41,648 |
| SPDR SER TR ST STR BLO 1 ETF | 730,881 | 539 | -730,342 | 67,109 | 49 | 0.32% | -67,060 |