Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 67,134 | 103,603 | +36,469 | 27,484 | 45,925 | 20.12% | +18,441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,077 | +19,077 | 0 | 3,317 | 1.45% | +3,317 |
| ISHARES TR | 0 | 11,623 | +11,623 | 0 | 3,198 | 1.40% | +3,198 |
| ISHARES TR | 0 | 31,437 | +31,437 | 0 | 3,038 | 1.33% | +3,038 |
| ISHARES TR | 0 | 22,075 | +22,075 | 0 | 2,803 | 1.23% | +2,803 |
| INVESCO QQQ TR | 0 | 5,483 | +5,483 | 0 | 2,026 | 0.89% | +2,026 |
| ISHARES TR | 11,625 | 35,301 | +23,676 | 955 | 2,862 | 1.25% | +1,907 |
| NVIDIA CORPORATION(NVDA) | 25,078 | 19,349 | -5,729 | 6,966 | 8,185 | 3.59% | +1,219 |
| BROADCOM INC(AVGO) | 3,043 | 3,594 | +551 | 1,952 | 3,117 | 1.37% | +1,165 |
| COSTCO WHSL CORP NEW(COST) | 4,266 | 5,692 | +1,426 | 2,120 | 3,064 | 1.34% | +945 |
| APPLE INC(AAPL) | 22,872 | 23,812 | +940 | 3,772 | 4,619 | 2.02% | +847 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,169 | 35,686 | +9,517 | 2,111 | 2,957 | 1.30% | +847 |
| LAM RESEARCH CORP(LRCX) | 4,610 | 5,107 | +497 | 2,444 | 3,283 | 1.44% | +839 |
| MOODYS CORP(MCO) | 12,202 | 13,091 | +889 | 3,734 | 4,552 | 1.99% | +818 |
| APPLIED MATLS INC | 25,962 | 27,368 | +1,406 | 3,189 | 3,956 | 1.73% | +767 |
| MICROSOFT CORP(MSFT) | 7,406 | 8,387 | +981 | 2,135 | 2,856 | 1.25% | +721 |
| EATON CORP PLC(ETN) | 14,173 | 15,214 | +1,041 | 2,428 | 3,060 | 1.34% | +631 |
| JPMORGAN CHASE &CO(JPM) | 21,266 | 23,346 | +2,080 | 2,771 | 3,395 | 1.49% | +624 |
| ORACLE CORP(ORCL) | 15,270 | 16,602 | +1,332 | 1,419 | 1,977 | 0.87% | +558 |
| ISHARES INC MSCI EMRG CHN | 24,426 | 33,490 | +9,064 | 1,205 | 1,741 | 0.76% | +536 |
| EDWARDS LIFESCIENCES CORP | 26,797 | 29,135 | +2,338 | 2,217 | 2,748 | 1.20% | +531 |
| SALESFORCE INC(CRM) | 6,776 | 8,914 | +2,138 | 1,354 | 1,883 | 0.82% | +529 |
| CUMMINS INC(CMI) | 4,984 | 6,873 | +1,889 | 1,191 | 1,685 | 0.74% | +494 |
| ISHARES TR | 31,061 | 43,096 | +12,035 | 1,226 | 1,705 | 0.75% | +479 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,327 | 13,027 | +2,700 | 1,012 | 1,484 | 0.65% | +472 |
| INTEL CORP(INTC) | 27,651 | 39,537 | +11,886 | 903 | 1,322 | 0.58% | +419 |
| FISERV INC(FISV) | 10,621 | 12,739 | +2,118 | 1,200 | 1,607 | 0.70% | +407 |
| BOSTON SCIENTIFIC CORP(BSX) | 37,790 | 42,091 | +4,301 | 1,891 | 2,277 | 1.00% | +386 |
| META PLATFORMS INC(META) | 2,772 | 3,317 | +545 | 587 | 952 | 0.42% | +364 |
| LOCKHEED MARTIN CORP(LMT) | 5,521 | 6,429 | +908 | 2,610 | 2,960 | 1.30% | +350 |
| WASTE MGMT INC DEL(WM) | 13,905 | 14,747 | +842 | 2,269 | 2,557 | 1.12% | +288 |
| EPR PPTYS(EPR) | 14,521 | 17,740 | +3,219 | 553 | 830 | 0.36% | +277 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 6,593 | +6,593 | 0 | 271 | 0.12% | +271 |
| NXP SEMICONDUCTORS N V COM | 4,693 | 5,539 | +846 | 875 | 1,134 | 0.50% | +259 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 16,503 | +16,503 | 0 | 253 | 0.11% | +253 |
| DISCOVER FINL SVCS | 12,838 | 13,005 | +167 | 1,269 | 1,520 | 0.67% | +251 |
| PEPSICO INC(PEP) | 5,942 | 7,183 | +1,241 | 1,083 | 1,330 | 0.58% | +247 |
| VISA INC(V) | 5,626 | 6,360 | +734 | 1,269 | 1,510 | 0.66% | +242 |
| MASTERCARD INCORPORATED(MA) | 0 | 605 | +605 | 0 | 238 | 0.10% | +238 |
| AMAZON COM INC(AMZN) | 5,849 | 6,408 | +559 | 604 | 835 | 0.37% | +231 |
| CHEVRON CORP NEW(CVX) | 7,493 | 9,225 | +1,732 | 1,223 | 1,452 | 0.64% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,658 | 2,104 | +446 | 522 | 740 | 0.32% | +218 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,275 | +2,275 | 0 | 214 | 0.09% | +214 |
| UNION PAC CORP(UNP) | 9,555 | 10,392 | +837 | 1,923 | 2,126 | 0.93% | +203 |
| INTUITIVE SURGICAL INC | 1,515 | 1,724 | +209 | 387 | 590 | 0.26% | +202 |
| ARISTA NETWORKS INC | 0 | 1,239 | +1,239 | 0 | 201 | 0.09% | +201 |
| OSHKOSH CORP(OSK) | 21,063 | 22,537 | +1,474 | 1,752 | 1,951 | 0.85% | +199 |
| AMERICAN TOWER CORP NEW(AMT) | 5,274 | 6,497 | +1,223 | 1,078 | 1,260 | 0.55% | +182 |
| NORTHROP GRUMMAN CORP(NOC) | 4,612 | 5,069 | +457 | 2,129 | 2,311 | 1.01% | +181 |
| EXXON MOBIL CORP(XOM) | 10,712 | 12,546 | +1,834 | 1,175 | 1,346 | 0.59% | +171 |
| TESLA INC(TSLA) | 1,952 | 2,170 | +218 | 405 | 568 | 0.25% | +163 |
| ANALOG DEVICES INC(ADI) | 6,241 | 7,128 | +887 | 1,231 | 1,389 | 0.61% | +158 |
| GENUINE PARTS CO(GPC) | 7,133 | 7,959 | +826 | 1,193 | 1,347 | 0.59% | +153 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 22,731 | 24,268 | +1,537 | 2,226 | 2,377 | 1.04% | +151 |
| ABBOTT LABS | 7,980 | 8,675 | +695 | 808 | 946 | 0.41% | +138 |
| ELECTRONIC ARTS INC(EA) | 4,681 | 5,384 | +703 | 564 | 698 | 0.31% | +134 |
| OGE ENERGY CORP(OGE) | 18,165 | 22,684 | +4,519 | 684 | 815 | 0.36% | +130 |
| OMEGA HEALTHCARE INVS INC(OHI) | 15,607 | 17,983 | +2,376 | 428 | 552 | 0.24% | +124 |
| VMWARE INC | 2,750 | 3,246 | +496 | 343 | 466 | 0.20% | +123 |
| ALPHABET INC(GOOG) | 3,141 | 3,631 | +490 | 327 | 439 | 0.19% | +113 |
| PUBLIC STORAGE(PSA) | 4,481 | 5,007 | +526 | 1,354 | 1,462 | 0.64% | +108 |
| NORFOLK SOUTHN CORP(NSC) | 3,118 | 3,382 | +264 | 661 | 767 | 0.34% | +106 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 822 | +822 | 0 | 402 | 0.18% | +402 |
| COMCAST CORP NEW(CCZ) | 17,196 | 17,880 | +684 | 652 | 743 | 0.33% | +91 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,274 | 38,823 | +3,549 | 562 | 652 | 0.29% | +90 |
| ALPHABET INC(GOOG) | 3,122 | 3,398 | +276 | 324 | 407 | 0.18% | +83 |
| KIMBERLY-CLARK CORP(KMB) | 5,819 | 6,198 | +379 | 781 | 856 | 0.37% | +75 |
| AMGEN INC(AMGN) | 5,961 | 6,810 | +849 | 1,441 | 1,512 | 0.66% | +71 |
| ZOETIS INC(ZTS) | 0 | 1,768 | +1,768 | 0 | 304 | 0.13% | +304 |
| PRICE T ROWE GROUP INC(TROW) | 6,389 | 6,991 | +602 | 721 | 783 | 0.34% | +62 |
| BADGER METER INC | 0 | 2,368 | +2,368 | 0 | 349 | 0.15% | +349 |
| GOLDMAN SACHS GROUP INC(GS) | 2,279 | 2,498 | +219 | 746 | 806 | 0.35% | +60 |
| SKYWORKS SOLUTIONS INC(SWKS) | 11,374 | 12,659 | +1,285 | 1,342 | 1,401 | 0.61% | +59 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 5,468 | +5,468 | 0 | 260 | 0.11% | +260 |
| CHENIERE ENERGY INC(LNG) | 6,252 | 6,821 | +569 | 985 | 1,039 | 0.46% | +54 |
| EOG RES INC(EOG) | 0 | 2,707 | +2,707 | 0 | 310 | 0.14% | +310 |
| ISHARES TR | 15,543 | 16,380 | +837 | 1,541 | 1,582 | 0.69% | +42 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,520 | +4,520 | 0 | 285 | 0.12% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,180 | 0 | 364 | 402 | 0.18% | +38 |
| CISCO SYS INC(CSCO) | 9,926 | 10,729 | +803 | 519 | 555 | 0.24% | +36 |
| KIMCO RLTY CORP(KIM) | 0 | 12,567 | +12,567 | 0 | 248 | 0.11% | +248 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 1,664 | +1,664 | 0 | 310 | 0.14% | +310 |
| ALIGN TECHNOLOGY INC | 971 | 997 | +26 | 324 | 353 | 0.15% | +28 |
| LILLY ELI &CO(LLY) | 0 | 567 | +567 | 0 | 266 | 0.12% | +266 |
| ISHARES TR | 14,839 | 15,365 | +526 | 1,746 | 1,771 | 0.78% | +25 |
| AMERICAN ELEC PWR CO INC | 0 | 3,511 | +3,511 | 0 | 296 | 0.13% | +296 |
| ROYAL BK CDA(RY) | 7,831 | 8,076 | +245 | 748 | 771 | 0.34% | +23 |
| PROLOGIS INC.(PLD) | 6,391 | 6,641 | +250 | 797 | 814 | 0.36% | +17 |
| PAYCHEX INC(PAYX) | 13,063 | 13,513 | +450 | 1,497 | 1,512 | 0.66% | +15 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 242 | 0.11% | +242 |
| XTANT MED HLDGS INC | 0 | 40,744 | +40,744 | 0 | 38 | 0.02% | +38 |
| VANGUARD INDEX FDS | 0 | 1,245 | +1,245 | 0 | 274 | 0.12% | +274 |
| ISHARES TR FLTG RATE NT ETF | 18,917 | 18,979 | +62 | 953 | 965 | 0.42% | +11 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,909 | +1,909 | 0 | 215 | 0.09% | +215 |
| PROCTER AND GAMBLE CO(PG) | 2,657 | 2,665 | +8 | 395 | 404 | 0.18% | +9 |
| BLACKROCK INC(BLK) | 1,453 | 1,413 | -40 | 972 | 977 | 0.43% | +4 |
| ISHARES TR CORE INTL AGGR | 11,714 | 11,708 | -6 | 573 | 577 | 0.25% | +4 |
| DEERE &CO(DE) | 0 | 560 | +560 | 0 | 227 | 0.10% | +227 |
| CHROMADEX CORP | 0 | 20,950 | +20,950 | 0 | 33 | 0.01% | +33 |
| CORTEVA INC(CTVA) | 5,771 | 6,077 | +306 | 348 | 348 | 0.15% | 0 |