Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,080 | 174,995 | +168,915 | 295 | 8,579 | 3.46% | +8,284 |
| CATERPILLAR INC(CAT) | 0 | 16,997 | +16,997 | 0 | 4,182 | 1.69% | +4,182 |
| EAST WEST BANCORP INC(EWBC) | 0 | 70,200 | +70,200 | 0 | 3,706 | 1.50% | +3,706 |
| FIFTH THIRD BANCORP(FITB) | 0 | 140,135 | +140,135 | 0 | 3,673 | 1.48% | +3,673 |
| SCHWAB STRATEGIC TR | 11,232 | 115,147 | +103,915 | 293 | 3,097 | 1.25% | +2,804 |
| ISHARES TR | 407,722 | 463,577 | +55,855 | 10,116 | 11,757 | 4.75% | +1,642 |
| ISHARES TR | 423,291 | 481,506 | +58,215 | 10,163 | 11,725 | 4.74% | +1,562 |
| ISHARES TR | 0 | 565,109 | +565,109 | 12,773 | 14,328 | 5.79% | +1,555 |
| ISHARES TR | 0 | 567,856 | +567,856 | 12,771 | 14,256 | 5.76% | +1,485 |
| DIGITAL RLTY TR INC(DLR) | 34,953 | 42,462 | +7,509 | 3,436 | 4,835 | 1.95% | +1,399 |
| ISHARES TR IBONDS DEC2026 | 0 | 585,268 | +585,268 | 12,745 | 14,133 | 5.71% | +1,389 |
| ISHARES TR IBONDS 27 ETF | 0 | 347,891 | +347,891 | 6,930 | 8,272 | 3.34% | +1,342 |
| COMCAST CORP NEW(CCZ) | 89,594 | 111,541 | +21,947 | 3,397 | 4,635 | 1.87% | +1,238 |
| ISHARES TR | 193,183 | 251,702 | +58,519 | 4,420 | 5,656 | 2.28% | +1,236 |
| ISHARES TR IBDS DEC28 ETF | 183,699 | 236,682 | +52,983 | 4,581 | 5,804 | 2.34% | +1,223 |
| ISHARES TR | 0 | 415,565 | +415,565 | 9,601 | 10,805 | 4.36% | +1,204 |
| ISHARES TR | 196,047 | 253,955 | +57,908 | 4,221 | 5,389 | 2.18% | +1,168 |
| BLACKROCK INC(BLK) | 4,661 | 6,046 | +1,385 | 3,119 | 4,179 | 1.69% | +1,060 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,188 | 6,825 | +637 | 2,385 | 3,337 | 1.35% | +953 |
| EXXON MOBIL CORP(XOM) | 31,963 | 41,292 | +9,329 | 3,505 | 4,429 | 1.79% | +923 |
| DEERE & CO(DE) | 6,416 | 8,787 | +2,371 | 2,649 | 3,560 | 1.44% | +911 |
| APPLE INC(AAPL) | 44,225 | 41,876 | -2,349 | 7,293 | 8,120 | 3.28% | +828 |
| ISHARES TR | 222,838 | 260,543 | +37,705 | 5,243 | 6,036 | 2.44% | +793 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,792 | 64,686 | +15,894 | 3,382 | 4,137 | 1.67% | +755 |
| BERKSHIRE HATHAWAY INC DEL | 27,270 | 26,881 | -389 | 8,420 | 9,166 | 3.70% | +746 |
| FISERV INC(FISV) | 21,580 | 23,680 | +2,100 | 2,439 | 2,987 | 1.21% | +548 |
| VISA INC(V) | 9,927 | 11,412 | +1,485 | 2,238 | 2,710 | 1.09% | +472 |
| META PLATFORMS INC(META) | 7,294 | 6,668 | -626 | 1,546 | 1,910 | 0.77% | +364 |
| TEXTRON INC(TXT) | 34,682 | 40,266 | +5,584 | 2,450 | 2,723 | 1.10% | +274 |
| MICROSOFT CORP(MSFT) | 9,852 | 8,973 | -879 | 2,840 | 3,056 | 1.23% | +215 |
| AMAZON COM INC(AMZN) | 23,634 | 20,146 | -3,488 | 2,441 | 2,624 | 1.06% | +183 |
| SCHWAB STRATEGIC TR | 21,392 | 24,723 | +3,331 | 1,565 | 1,745 | 0.70% | +180 |
| UNION PAC CORP(UNP) | 27,076 | 27,458 | +382 | 5,449 | 5,618 | 2.27% | +169 |
| ALPHABET INC(GOOG) | 27,444 | 24,961 | -2,483 | 2,847 | 2,988 | 1.21% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,496 | 10,792 | +1,296 | 810 | 942 | 0.38% | +132 |
| MCDONALDS CORP(MCD) | 8,948 | 8,813 | -135 | 2,502 | 2,630 | 1.06% | +128 |
| SPDR SER TR ST STR SP600GRWO | 10,892 | 12,467 | +1,575 | 803 | 923 | 0.37% | +120 |
| UNITEDHEALTH GROUP INC(UNH) | 10,756 | 10,770 | +14 | 5,083 | 5,177 | 2.09% | +93 |
| COSTCO WHSL CORP NEW(COST) | 12,186 | 11,392 | -794 | 6,055 | 6,133 | 2.48% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,695 | 4,201 | +506 | 478 | 539 | 0.22% | +61 |
| MERCK & CO INC(MRK) | 17,912 | 17,012 | -900 | 1,906 | 1,963 | 0.79% | +57 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,565 | 7,458 | +893 | 490 | 539 | 0.22% | +48 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 266 | 301 | 0.12% | +36 |
| TELLURIAN INC NEW | 125,000 | 125,000 | 0 | 154 | 176 | 0.07% | +23 |
| WALMART INC(WMT) | 32,504 | 30,632 | -1,872 | 4,793 | 4,815 | 1.94% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 580 | 581 | +1 | 266 | 278 | 0.11% | +12 |
| WASTE MGMT INC DEL(WM) | 15,354 | 14,364 | -990 | 2,505 | 2,491 | 1.01% | -14 |
| SALESFORCE INC(CRM) | 6,408 | 5,955 | -453 | 1,280 | 1,258 | 0.51% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,408 | 15,162 | -246 | 599 | 564 | 0.23% | -35 |
| NOVO-NORDISK A S(NVO) | 15,843 | 15,169 | -674 | 2,521 | 2,455 | 0.99% | -66 |
| VANGUARD INDEX FDS | 5,232 | 4,473 | -759 | 1,068 | 985 | 0.40% | -82 |
| COCA COLA CO(KO) | 5,875 | 4,375 | -1,500 | 364 | 263 | 0.11% | -101 |
| GLACIER BANCORP INC NEW(GBCI) | 15,099 | 15,099 | 0 | 634 | 471 | 0.19% | -164 |
| INTUIT(INTU) | 3,856 | 3,331 | -525 | 1,719 | 1,526 | 0.62% | -193 |
| VANGUARD INDEX FDS | 1,035 | 0 | -1,035 | 202 | 0 | — | -202 |
| HERSHEY CO(HSY) | 5,181 | 4,453 | -728 | 1,318 | 1,112 | 0.45% | -206 |
| PROCTER AND GAMBLE CO | 1,533 | 0 | -1,533 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 1,076 | 0 | -1,076 | 233 | 0 | — | -233 |
| HCA HEALTHCARE INC | 986 | 0 | -986 | 260 | 0 | — | -260 |
| MONDELEZ INTL INC | 4,681 | 0 | -4,681 | 326 | 0 | — | -326 |
| THERMO FISHER SCIENTIFIC INC | 571 | 0 | -571 | 329 | 0 | — | -329 |
| PEPSICO INC(PEP) | 10,887 | 8,368 | -2,519 | 1,985 | 1,550 | 0.63% | -435 |
| PROSHARES TR S&P 500 DV ARIST | 10,644 | 5,387 | -5,257 | 971 | 508 | 0.21% | -463 |
| JOHNSON & JOHNSON(JNJ) | 11,672 | 7,703 | -3,969 | 1,809 | 1,275 | 0.51% | -534 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,482 | 4,933 | -2,549 | 2,138 | 1,522 | 0.61% | -616 |
| VANGUARD INDEX FDS | 5,762 | 2,224 | -3,538 | 1,437 | 629 | 0.25% | -808 |
| AMGEN INC | 3,707 | 0 | -3,707 | 896 | 0 | — | -896 |
| NVIDIA CORPORATION(NVDA) | 10,210 | 4,404 | -5,806 | 2,836 | 1,863 | 0.75% | -973 |
| FORD MTR CO DEL | 77,527 | 0 | -77,527 | 977 | 0 | — | -977 |
| HUNTINGTON BANCSHARES INC(HBAN) | 174,061 | 50,192 | -123,869 | 1,949 | 541 | 0.22% | -1,408 |
| PAYCHEX INC | 16,094 | 0 | -16,094 | 1,844 | 0 | — | -1,844 |
| CISCO SYS INC | 60,889 | 0 | -60,889 | 3,183 | 0 | — | -3,183 |