Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 31,686 | 33,952 | +2,266 | 9,135 | 11,562 | 4.56% | +2,427 |
| APPLE INC(AAPL) | 52,823 | 52,696 | -127 | 8,711 | 10,221 | 4.03% | +1,511 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,617 | 41,814 | +1,197 | 6,134 | 7,270 | 2.87% | +1,136 |
| AMAZON COM INC(AMZN) | 22,691 | 24,728 | +2,037 | 2,344 | 3,224 | 1.27% | +880 |
| NVIDIA CORPORATION(NVDA) | 14,162 | 10,915 | -3,247 | 3,934 | 4,617 | 1.82% | +683 |
| TESLA INC(TSLA) | 0 | 2,984 | +2,984 | 0 | 781 | 0.31% | +781 |
| LILLY ELI & CO(LLY) | 4,759 | 4,700 | -59 | 1,634 | 2,204 | 0.87% | +570 |
| ORACLE CORP(ORCL) | 15,901 | 16,781 | +880 | 1,478 | 1,998 | 0.79% | +521 |
| BROADCOM INC(AVGO) | 1,949 | 2,039 | +90 | 1,250 | 1,769 | 0.70% | +518 |
| META PLATFORMS INC(META) | 5,638 | 5,921 | +283 | 1,195 | 1,699 | 0.67% | +504 |
| SCHWAB STRATEGIC TR | 63,540 | 68,542 | +5,002 | 3,040 | 3,544 | 1.40% | +503 |
| BERKSHIRE HATHAWAY INC DEL | 6,694 | 7,459 | +765 | 2,067 | 2,544 | 1.00% | +477 |
| ALPHABET INC(GOOG) | 31,648 | 31,023 | -625 | 3,283 | 3,713 | 1.46% | +431 |
| SCHWAB STRATEGIC TR | 34,449 | 35,541 | +1,092 | 2,245 | 2,664 | 1.05% | +419 |
| ISHARES TR | 20,576 | 20,372 | -204 | 4,844 | 5,184 | 2.04% | +340 |
| INTUITIVE SURGICAL INC | 0 | 976 | +976 | 0 | 334 | 0.13% | +334 |
| COSTCO WHSL CORP NEW(COST) | 0 | 615 | +615 | 0 | 331 | 0.13% | +331 |
| ISHARES TR | 65,433 | 67,170 | +1,737 | 4,575 | 4,905 | 1.93% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 8,086 | 8,194 | +108 | 3,310 | 3,632 | 1.43% | +322 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,358 | 65,191 | +6,833 | 1,876 | 2,198 | 0.87% | +321 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,055 | 13,174 | +119 | 1,952 | 2,237 | 0.88% | +285 |
| SCHWAB STRATEGIC TR | 0 | 5,230 | +5,230 | 0 | 274 | 0.11% | +274 |
| ISHARES TR | 0 | 563 | +563 | 0 | 251 | 0.10% | +251 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,449 | 7,631 | +182 | 2,129 | 2,355 | 0.93% | +226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,263 | 31,291 | +28 | 1,812 | 2,036 | 0.80% | +224 |
| MERCK & CO INC(MRK) | 16,138 | 16,792 | +654 | 1,717 | 1,938 | 0.76% | +221 |
| MCDONALDS CORP(MCD) | 11,641 | 11,616 | -25 | 3,255 | 3,466 | 1.37% | +211 |
| ISHARES TR | 0 | 3,960 | +3,960 | 0 | 204 | 0.08% | +204 |
| ISHARES TR | 0 | 735 | +735 | 0 | 202 | 0.08% | +202 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,176 | 16,950 | +774 | 1,637 | 1,819 | 0.72% | +182 |
| SPDR SER TR ST STR BACKE ETF | 289,161 | 300,975 | +11,814 | 6,414 | 6,594 | 2.60% | +181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,614 | 21,410 | +796 | 2,669 | 2,842 | 1.12% | +173 |
| ISHARES TR | 15,219 | 15,422 | +203 | 2,715 | 2,888 | 1.14% | +173 |
| ISHARES TR | 57,919 | 60,275 | +2,356 | 6,349 | 6,518 | 2.57% | +170 |
| SCHWAB STRATEGIC TR | 78,289 | 78,792 | +503 | 3,283 | 3,451 | 1.36% | +168 |
| MASTERCARD INCORPORATED(MA) | 2,543 | 2,773 | +230 | 924 | 1,091 | 0.43% | +166 |
| ISHARES TR | 74,872 | 76,027 | +1,155 | 5,355 | 5,512 | 2.17% | +157 |
| HONEYWELL INTL INC(HON) | 5,279 | 5,563 | +284 | 1,009 | 1,154 | 0.46% | +145 |
| WALMART INC(WMT) | 7,960 | 8,387 | +427 | 1,174 | 1,318 | 0.52% | +145 |
| HOME DEPOT INC(HD) | 7,537 | 7,619 | +82 | 2,224 | 2,367 | 0.93% | +142 |
| CONOCOPHILLIPS(COP) | 6,205 | 7,158 | +953 | 616 | 742 | 0.29% | +126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 118,250 | 120,790 | +2,540 | 9,014 | 9,139 | 3.60% | +125 |
| JPMORGAN CHASE & CO(JPM) | 12,907 | 12,370 | -537 | 1,682 | 1,799 | 0.71% | +117 |
| DBX ETF TR | 39,867 | 42,792 | +2,925 | 1,403 | 1,514 | 0.60% | +110 |
| TJX COS INC NEW(TJX) | 15,022 | 15,171 | +149 | 1,177 | 1,286 | 0.51% | +109 |
| JOHNSON & JOHNSON(JNJ) | 9,136 | 9,196 | +60 | 1,416 | 1,522 | 0.60% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 5,044 | 5,169 | +125 | 2,384 | 2,484 | 0.98% | +101 |
| CISCO SYS INC(CSCO) | 20,088 | 22,115 | +2,027 | 1,050 | 1,144 | 0.45% | +94 |
| EXXON MOBIL CORP(XOM) | 13,325 | 14,466 | +1,141 | 1,461 | 1,552 | 0.61% | +90 |
| AIR PRODS & CHEMS INC | 1,996 | 2,207 | +211 | 573 | 661 | 0.26% | +88 |
| BANK AMERICA CORP | 29,607 | 32,472 | +2,865 | 847 | 932 | 0.37% | +85 |
| LOWES COS INC(LOW) | 2,690 | 2,747 | +57 | 538 | 620 | 0.24% | +82 |
| INTEL CORP(INTC) | 0 | 9,378 | +9,378 | 0 | 314 | 0.12% | +314 |
| FISERV INC(FISV) | 5,490 | 5,475 | -15 | 621 | 691 | 0.27% | +70 |
| UNITED PARCEL SERVICE INC(UPS) | 6,836 | 7,783 | +947 | 1,326 | 1,395 | 0.55% | +69 |
| ISHARES TR | 0 | 4,579 | +4,579 | 0 | 499 | 0.20% | +499 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,341 | 1,185 | -156 | 517 | 579 | 0.23% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 2,827 | 2,614 | -213 | 635 | 694 | 0.27% | +59 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,783 | 13,127 | +344 | 1,031 | 1,088 | 0.43% | +57 |
| AMERICAN EXPRESS CO(AXP) | 7,595 | 7,488 | -107 | 1,253 | 1,304 | 0.51% | +52 |
| COCA COLA CO(KO) | 19,115 | 20,537 | +1,422 | 1,186 | 1,237 | 0.49% | +51 |
| LINDE PLC(LIN) | 1,782 | 1,782 | 0 | 633 | 679 | 0.27% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 20,440 | 21,152 | +712 | 1,527 | 1,569 | 0.62% | +42 |
| ISHARES TR | 11,796 | 11,806 | +10 | 839 | 881 | 0.35% | +42 |
| VANGUARD STAR FDS | 0 | 6,040 | +6,040 | 0 | 339 | 0.13% | +339 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,963 | 10,915 | +952 | 674 | 714 | 0.28% | +40 |
| ALPHABET INC(GOOG) | 0 | 2,261 | +2,261 | 0 | 274 | 0.11% | +274 |
| UNION PAC CORP(UNP) | 8,705 | 8,739 | +34 | 1,752 | 1,788 | 0.70% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 3,382 | 3,317 | -65 | 717 | 752 | 0.30% | +35 |
| AFLAC INC(AFL) | 0 | 6,317 | +6,317 | 0 | 441 | 0.17% | +441 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 8,966 | +8,966 | 0 | 338 | 0.13% | +338 |
| VANGUARD INDEX FDS | 0 | 1,005 | +1,005 | 0 | 409 | 0.16% | +409 |
| ISHARES TR | 0 | 5,137 | +5,137 | 0 | 366 | 0.14% | +366 |
| ISHARES TR | 0 | 1,706 | +1,706 | 0 | 416 | 0.16% | +416 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,056 | +2,056 | 0 | 284 | 0.11% | +284 |
| COMCAST CORP NEW(CCZ) | 0 | 8,922 | +8,922 | 0 | 371 | 0.15% | +371 |
| CINTAS CORP(CTAS) | 0 | 605 | +605 | 0 | 301 | 0.12% | +301 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 4,308 | +4,308 | 0 | 487 | 0.19% | +487 |
| SEMPRA(SRE) | 0 | 2,296 | +2,296 | 0 | 334 | 0.13% | +334 |
| LABORATORY CORP AMER HLDGS | 0 | 1,355 | +1,355 | 0 | 327 | 0.13% | +327 |
| SCHWAB STRATEGIC TR | 62,277 | 62,586 | +309 | 1,527 | 1,541 | 0.61% | +14 |
| ISHARES TR | 0 | 2,565 | +2,565 | 0 | 272 | 0.11% | +272 |
| UDR INC(UDR) | 0 | 7,160 | +7,160 | 0 | 308 | 0.12% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,834 | +2,834 | 0 | 379 | 0.15% | +379 |
| VISA INC(V) | 0 | 2,091 | +2,091 | 0 | 497 | 0.20% | +497 |
| CORTEVA INC(CTVA) | 9,720 | 10,344 | +624 | 586 | 593 | 0.23% | +6 |
| AMERIPRISE FINL INC(AMP) | 0 | 925 | +925 | 0 | 307 | 0.12% | +307 |
| PROCTER AND GAMBLE CO(PG) | 16,578 | 16,268 | -310 | 2,465 | 2,469 | 0.97% | +4 |
| VANGUARD INDEX FDS | 9,100 | 9,085 | -15 | 756 | 759 | 0.30% | +3 |
| PUBLIC STORAGE(PSA) | 0 | 1,469 | +1,469 | 0 | 429 | 0.17% | +429 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,177 | +4,177 | 0 | 262 | 0.10% | +262 |
| ANR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEPSICO INC(PEP) | 6,337 | 6,235 | -102 | 1,155 | 1,155 | 0.46% | -0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,067 | +1,067 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 0 | 2,582 | +2,582 | 0 | 241 | 0.09% | +241 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,380 | +4,380 | 0 | 230 | 0.09% | +230 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,696 | +4,696 | 0 | 458 | 0.18% | +458 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,230 | +5,230 | 0 | 403 | 0.16% | +403 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,343 | 5,323 | -20 | 1,049 | 1,042 | 0.41% | -6 |
| WASTE MGMT INC DEL(WM) | 0 | 1,746 | +1,746 | 0 | 303 | 0.12% | +303 |