Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Incorporated(AAPL) | 65,098 | 65,841 | +743 | 10,735 | 12,771 | 5.18% | +2,037 |
| Vanguard Gov't Long-Term Treasury ETF LONG TERM TREAS | 0 | 22,210 | +22,210 | 0 | 1,411 | 0.57% | +1,411 |
| Amazon Com Inc(AMZN) | 36,679 | 38,984 | +2,305 | 3,789 | 5,082 | 2.06% | +1,293 |
| ATMOS Energy Corp(ATO) | 0 | 12,875 | +12,875 | 0 | 1,498 | 0.61% | +1,498 |
| Accenture PLC SHS CLASS A | 2,677 | 6,340 | +3,663 | 765 | 1,956 | 0.79% | +1,191 |
| Microsoft Corp(MSFT) | 15,888 | 16,226 | +338 | 4,581 | 5,526 | 2.24% | +945 |
| Meta Platform, Inc.(META) | 14,313 | 13,376 | -937 | 3,033 | 3,839 | 1.56% | +805 |
| Lilly Eli & Co(LLY) | 3,195 | 4,055 | +860 | 1,097 | 1,902 | 0.77% | +804 |
| J P Morgan Chase & Co(JPM) | 27,368 | 29,961 | +2,593 | 3,566 | 4,358 | 1.77% | +791 |
| Nvidia Corp Common(NVDA) | 3,830 | 4,340 | +510 | 1,064 | 1,836 | 0.74% | +772 |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | 29,864 | 29,204 | -660 | 12,226 | 12,946 | 5.25% | +720 |
| Alphabet Inc Class A(GOOG) | 51,299 | 50,133 | -1,166 | 5,321 | 6,001 | 2.43% | +680 |
| Ishares Russell Midcap Index | 56,149 | 62,965 | +6,816 | 3,926 | 4,598 | 1.86% | +672 |
| Vanguard S&P 500 Index ETF | 17,920 | 17,920 | 0 | 6,739 | 7,298 | 2.96% | +559 |
| Ishares Tr Core S&P 500 ETF | 0 | 1,378 | +1,378 | 0 | 614 | 0.25% | +614 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 4,900 | +4,900 | 0 | 746 | 0.30% | +746 |
| Russell 2000 Index Fund | 20,252 | 21,739 | +1,487 | 3,613 | 4,071 | 1.65% | +458 |
| Deere & Company(DE) | 2,117 | 3,211 | +1,094 | 874 | 1,301 | 0.53% | +427 |
| Palo Alto Networks Inc Common(PANW) | 6,535 | 6,615 | +80 | 1,305 | 1,690 | 0.69% | +385 |
| Lowes Cos Inc(LOW) | 13,436 | 13,337 | -99 | 2,687 | 3,010 | 1.22% | +323 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 0 | 649 | +649 | 0 | 305 | 0.12% | +305 |
| United Health Group Inc(UNH) | 2,881 | 3,401 | +520 | 1,362 | 1,635 | 0.66% | +273 |
| Oracle Corp(ORCL) | 10,555 | 10,502 | -53 | 981 | 1,251 | 0.51% | +270 |
| Johnson & Johnson(JNJ) | 22,140 | 22,264 | +124 | 3,432 | 3,685 | 1.49% | +253 |
| Alphabet Inc Class C(GOOG) | 0 | 4,923 | +4,923 | 0 | 596 | 0.24% | +596 |
| Ishares Tr MSCI EAFE Index | 78,527 | 80,757 | +2,230 | 5,616 | 5,855 | 2.37% | +239 |
| Avantis US Small Cap Value ETF | 0 | 3,045 | +3,045 | 0 | 236 | 0.10% | +236 |
| Danaher Corp(DHR) | 2,368 | 3,417 | +1,049 | 597 | 820 | 0.33% | +223 |
| Salesforce Common Inc(CRM) | 13,106 | 13,401 | +295 | 2,618 | 2,831 | 1.15% | +213 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 1,141 | +1,141 | 0 | 389 | 0.16% | +389 |
| Costco Wholesale Corp Com(COST) | 0 | 907 | +907 | 0 | 488 | 0.20% | +488 |
| Broadcom Inc(AVGO) | 1,016 | 966 | -50 | 652 | 838 | 0.34% | +186 |
| Vanguard Long-term Bond Index Fund ETF | 0 | 7,471 | +7,471 | 0 | 560 | 0.23% | +560 |
| Ishares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 3,685 | +3,685 | 0 | 190 | 0.08% | +190 |
| TJX Companies Inc(TJX) | 24,023 | 24,091 | +68 | 1,882 | 2,043 | 0.83% | +160 |
| Dollar General Corp(DG) | 8,580 | 11,576 | +2,996 | 1,806 | 1,965 | 0.80% | +160 |
| Chevron Corporation(CVX) | 17,160 | 18,804 | +1,644 | 2,800 | 2,959 | 1.20% | +159 |
| Iveric Bio Inc Common | 0 | 4,000 | +4,000 | 0 | 157 | 0.06% | +157 |
| Advanced Micro Devices Inc Corp Common(AMD) | 0 | 1,370 | +1,370 | 0 | 156 | 0.06% | +156 |
| Ishares Tr Russell 1000 Growth | 5,166 | 5,141 | -25 | 1,262 | 1,415 | 0.57% | +152 |
| Stryker Corp(SYK) | 0 | 1,407 | +1,407 | 0 | 429 | 0.17% | +429 |
| International Business Machs(IBM) | 5,689 | 6,679 | +990 | 746 | 894 | 0.36% | +148 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 950 | +950 | 0 | 142 | 0.06% | +142 |
| Home Depot Inc(HD) | 2,798 | 3,108 | +310 | 826 | 965 | 0.39% | +140 |
| Humana Inc(HUM) | 0 | 295 | +295 | 0 | 132 | 0.05% | +132 |
| Boeing Company(BA) | 5,763 | 6,375 | +612 | 1,224 | 1,346 | 0.55% | +122 |
| Intuitive Surgical Inc Corp | 0 | 350 | +350 | 0 | 120 | 0.05% | +120 |
| Goldman Sachs Group Inc(GS) | 0 | 1,004 | +1,004 | 0 | 324 | 0.13% | +324 |
| Ishares MSCI Emerging Mkts Index Fund | 63,579 | 66,384 | +2,805 | 2,509 | 2,626 | 1.06% | +117 |
| Copart Inc(CPRT) | 0 | 1,284 | +1,284 | 0 | 117 | 0.05% | +117 |
| Ishares Tr Russell 3000 ETF | 6,696 | 6,628 | -68 | 1,576 | 1,687 | 0.68% | +110 |
| Discover Finl Svcs Common | 0 | 1,450 | +1,450 | 0 | 169 | 0.07% | +169 |
| Crowdstrike Holdings Inc Class A(CRWD) | 0 | 2,779 | +2,779 | 0 | 408 | 0.17% | +408 |
| Enterprise Products Partners LP(EPD) | 0 | 5,175 | +5,175 | 0 | 136 | 0.06% | +136 |
| Visa Inc(V) | 16,592 | 16,197 | -395 | 3,741 | 3,846 | 1.56% | +106 |
| Merck & Co Inc New Com(MRK) | 13,247 | 13,102 | -145 | 1,409 | 1,512 | 0.61% | +102 |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF | 15,135 | 16,915 | +1,780 | 684 | 781 | 0.32% | +97 |
| Ishares Dow Jones Select Divindex Fund | 10,015 | 11,215 | +1,200 | 1,174 | 1,271 | 0.52% | +97 |
| Conocophillips(COP) | 0 | 2,590 | +2,590 | 0 | 268 | 0.11% | +268 |
| Tesla Inc(TSLA) | 0 | 1,665 | +1,665 | 0 | 436 | 0.18% | +436 |
| Vanguard Small Cap ETF | 11,477 | 11,417 | -60 | 2,176 | 2,271 | 0.92% | +95 |
| Honeywell, Inc(HON) | 6,333 | 6,278 | -55 | 1,210 | 1,303 | 0.53% | +92 |
| Norfolk Southn Corp(NSC) | 2,985 | 3,195 | +210 | 633 | 724 | 0.29% | +92 |
| Cheniere Energy Inc Common New(LNG) | 0 | 600 | +600 | 0 | 91 | 0.04% | +91 |
| General Dynamics Corp(GD) | 6,650 | 7,465 | +815 | 1,518 | 1,606 | 0.65% | +88 |
| Vanguard Mid Cap ETF | 8,025 | 8,085 | +60 | 1,693 | 1,780 | 0.72% | +87 |
| American Tower REIT(AMT) | 0 | 1,120 | +1,120 | 0 | 217 | 0.09% | +217 |
| Microchip Tech Inc(MCHP) | 0 | 3,168 | +3,168 | 0 | 284 | 0.12% | +284 |
| Firstenergy Corp(FE) | 0 | 2,139 | +2,139 | 0 | 83 | 0.03% | +83 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 109 | +109 | 0 | 79 | 0.03% | +79 |
| SBA Communications Corp REIT(SBAC) | 0 | 335 | +335 | 0 | 78 | 0.03% | +78 |
| Republic Services Inc(RSG) | 0 | 500 | +500 | 0 | 77 | 0.03% | +77 |
| S&P Global Inc Common(SPGI) | 0 | 1,193 | +1,193 | 0 | 478 | 0.19% | +478 |
| iShares Semiconductor ETF | 0 | 1,212 | +1,212 | 0 | 615 | 0.25% | +615 |
| The Williams Co Inc(WMB) | 0 | 2,181 | +2,181 | 0 | 71 | 0.03% | +71 |
| BP P.L.C.(BP) | 0 | 2,000 | +2,000 | 0 | 71 | 0.03% | +71 |
| W P Carey Inc Common(WPC) | 0 | 980 | +980 | 0 | 66 | 0.03% | +66 |
| Valero Energy Corp(VLO) | 0 | 850 | +850 | 0 | 100 | 0.04% | +100 |
| Vanguard Growth Vipers ETF | 0 | 1,655 | +1,655 | 0 | 468 | 0.19% | +468 |
| NRG Energy Inc(NRG) | 0 | 1,718 | +1,718 | 0 | 64 | 0.03% | +64 |
| Ishares Tr Core MSCI EAFE ETF CORE MSCI EAFE | 18,624 | 19,374 | +750 | 1,245 | 1,308 | 0.53% | +63 |
| Schwab Charles Corp New Common(SCHW) | 11,075 | 11,325 | +250 | 580 | 642 | 0.26% | +62 |
| Bank of America Corporation | 0 | 16,685 | +16,685 | 0 | 479 | 0.19% | +479 |
| Abbott Labs | 12,771 | 12,411 | -360 | 1,293 | 1,353 | 0.55% | +60 |
| Sherwin-Williams Co(SHW) | 0 | 225 | +225 | 0 | 60 | 0.02% | +60 |
| Suncor Energy Inc New(SU) | 0 | 2,000 | +2,000 | 0 | 59 | 0.02% | +59 |
| Ge Healthcare Technologies Inc(GEHC) | 0 | 719 | +719 | 0 | 58 | 0.02% | +58 |
| Colgate Palmolive Co(CL) | 0 | 2,045 | +2,045 | 0 | 158 | 0.06% | +158 |
| Palantir Technologies Inc. Class A(PLTR) | 0 | 3,800 | +3,800 | 0 | 58 | 0.02% | +58 |
| Cloudflare Inc Class A Common(NET) | 0 | 890 | +890 | 0 | 58 | 0.02% | +58 |
| Ford Motor Co(F) | 0 | 22,975 | +22,975 | 0 | 348 | 0.14% | +348 |
| Snowflake Inc. Class A(SNOW) | 0 | 312 | +312 | 0 | 55 | 0.02% | +55 |
| Devon Energy Corporation New(DVN) | 0 | 10,258 | +10,258 | 0 | 496 | 0.20% | +496 |
| Magnolia Oil & Gas Corp Class A Common(MGY) | 0 | 2,450 | +2,450 | 0 | 51 | 0.02% | +51 |
| Fidelity MSCI Real Estate Index ETF | 0 | 2,000 | +2,000 | 0 | 50 | 0.02% | +50 |
| PDC Energy Inc Corp Common | 0 | 700 | +700 | 0 | 50 | 0.02% | +50 |
| Constellation Brands Common(STZ) | 0 | 215 | +215 | 0 | 53 | 0.02% | +53 |
| Comcast Corporation (New)(CCZ) | 34,419 | 32,594 | -1,825 | 1,305 | 1,354 | 0.55% | +49 |
| Invesco QQQ Tr Unit Ser 1 | 0 | 1,210 | +1,210 | 0 | 447 | 0.18% | +447 |
| McDonalds Corp(MCD) | 2,444 | 2,449 | +5 | 683 | 731 | 0.30% | +47 |