Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 908,533 | 869,569 | -38,964 | 149,817 | 168,670 | 35.68% | +18,853 |
| AVIDXCHANGE HOLDINGS INC | 3,931,883 | 3,331,317 | -600,566 | 30,669 | 34,579 | 7.31% | +3,910 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 211,727 | 284,876 | +73,149 | 3,273 | 4,250 | 0.90% | +977 |
| SPDR S&P 500 ETF TR(SPY) | 14,418 | 15,406 | +988 | 5,924 | 6,855 | 1.45% | +931 |
| EXCHANGE TRADED CONCEPTS TR | 203,936 | 205,913 | +1,977 | 11,159 | 12,058 | 2.55% | +899 |
| ISHARES TR | 26,740 | 34,295 | +7,555 | 2,586 | 3,418 | 0.72% | +832 |
| BERKSHIRE HATHAWAY INC DEL | 11,818 | 12,688 | +870 | 3,649 | 4,327 | 0.92% | +678 |
| READY CAPITAL CORP | 0 | 57,388 | +57,388 | 0 | 663 | 0.14% | +663 |
| ISHARES TR | 18,865 | 24,113 | +5,248 | 2,033 | 2,574 | 0.54% | +541 |
| FTAI INFRASTRUCTURE INC | 0 | 229,246 | +229,246 | 0 | 846 | 0.18% | +846 |
| EQUIFAX INC(EFX) | 18,828 | 18,428 | -400 | 3,819 | 4,336 | 0.92% | +517 |
| VANGUARD INDEX FDS | 45,557 | 44,433 | -1,124 | 8,511 | 9,007 | 1.91% | +497 |
| MERCK & CO INC(MRK) | 53,177 | 53,210 | +33 | 5,696 | 6,179 | 1.31% | +482 |
| ISHARES TR | 8,307 | 9,788 | +1,481 | 2,078 | 2,559 | 0.54% | +481 |
| GLOBAL X FDS CYBRSCURTY ETF | 90,035 | 104,436 | +14,401 | 2,111 | 2,534 | 0.54% | +422 |
| ORACLE CORP(ORCL) | 17,026 | 16,321 | -705 | 1,582 | 1,944 | 0.41% | +362 |
| LILLY ELI & CO(LLY) | 3,071 | 3,002 | -69 | 1,055 | 1,408 | 0.30% | +353 |
| ISHARES TR | 60,521 | 65,539 | +5,018 | 4,972 | 5,314 | 1.12% | +341 |
| ALPHABET INC(GOOG) | 18,047 | 17,815 | -232 | 1,877 | 2,155 | 0.46% | +278 |
| AON PLC(AON) | 18,268 | 17,485 | -783 | 5,760 | 6,036 | 1.28% | +276 |
| ISHARES TR | 24,653 | 31,248 | +6,595 | 838 | 1,113 | 0.24% | +275 |
| SPDR SER TR ST STR SP BIOT | 27,264 | 28,042 | +778 | 2,078 | 2,333 | 0.49% | +255 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 42,610 | 52,479 | +9,869 | 1,145 | 1,393 | 0.29% | +248 |
| VANGUARD INDEX FDS | 81,563 | 82,692 | +1,129 | 6,773 | 6,986 | 1.48% | +213 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 36,999 | 39,196 | +2,197 | 1,577 | 1,790 | 0.38% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 1,196 | +1,196 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 26,468 | 28,894 | +2,426 | 1,893 | 2,095 | 0.44% | +202 |
| ISHARES TR | 67,046 | 67,046 | 0 | 2,072 | 2,267 | 0.48% | +196 |
| ISHARES TR | 0 | 14,426 | +14,426 | 0 | 851 | 0.18% | +851 |
| ISHARES TR | 4,951 | 4,951 | 0 | 2,035 | 2,207 | 0.47% | +171 |
| JOHNSON & JOHNSON(JNJ) | 15,457 | 15,431 | -26 | 2,396 | 2,554 | 0.54% | +158 |
| ISHARES TR | 5,656 | 5,581 | -75 | 1,382 | 1,536 | 0.32% | +154 |
| BROADCOM INC(AVGO) | 0 | 920 | +920 | 0 | 798 | 0.17% | +798 |
| AFLAC INC(AFL) | 27,409 | 27,399 | -10 | 1,768 | 1,912 | 0.40% | +144 |
| AMGEN INC(AMGN) | 0 | 2,333 | +2,333 | 0 | 518 | 0.11% | +518 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,001 | 7,948 | -53 | 2,208 | 2,337 | 0.49% | +129 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,221 | 5,221 | 0 | 788 | 908 | 0.19% | +119 |
| PARKER-HANNIFIN CORP(PH) | 2,193 | 2,193 | 0 | 737 | 855 | 0.18% | +118 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,301 | 27,481 | +180 | 1,213 | 1,323 | 0.28% | +111 |
| META PLATFORMS INC(META) | 0 | 2,695 | +2,695 | 0 | 773 | 0.16% | +773 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,710 | +1,710 | 0 | 757 | 0.16% | +757 |
| LAM RESEARCH CORP(LRCX) | 0 | 825 | +825 | 0 | 532 | 0.11% | +532 |
| WALMART INC(WMT) | 5,578 | 5,824 | +246 | 826 | 915 | 0.19% | +90 |
| INTUITIVE SURGICAL INC | 0 | 1,524 | +1,524 | 0 | 521 | 0.11% | +521 |
| ISHARES TR CORE MSCI EAFE | 17,369 | 18,480 | +1,111 | 1,161 | 1,247 | 0.26% | +86 |
| ISHARES TR | 0 | 18,727 | +18,727 | 0 | 656 | 0.14% | +656 |
| VANGUARD SPECIALIZED FUNDS | 8,519 | 8,519 | 0 | 1,312 | 1,390 | 0.29% | +78 |
| TESLA INC(TSLA) | 0 | 1,299 | +1,299 | 0 | 340 | 0.07% | +340 |
| MEDTRONIC PLC(MDT) | 8,557 | 8,557 | 0 | 696 | 760 | 0.16% | +64 |
| ISHARES TR | 0 | 4,874 | +4,874 | 0 | 533 | 0.11% | +533 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,964 | +2,964 | 0 | 451 | 0.10% | +451 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,000 | +2,000 | 0 | 439 | 0.09% | +439 |
| PEPSICO INC(PEP) | 25,501 | 25,389 | -112 | 4,649 | 4,703 | 0.99% | +54 |
| MASTERCARD INCORPORATED(MA) | 2,210 | 2,170 | -40 | 803 | 853 | 0.18% | +50 |
| EMERSON ELEC CO(EMR) | 15,122 | 15,122 | 0 | 1,318 | 1,367 | 0.29% | +49 |
| HONEYWELL INTL INC(HON) | 0 | 1,589 | +1,589 | 0 | 330 | 0.07% | +330 |
| VANGUARD INDEX FDS | 5,180 | 5,180 | 0 | 1,093 | 1,140 | 0.24% | +48 |
| YUM BRANDS INC(YUM) | 6,960 | 6,944 | -16 | 919 | 962 | 0.20% | +43 |
| WISDOMTREE TR(WT) | 0 | 8,000 | +8,000 | 0 | 533 | 0.11% | +533 |
| COMCAST CORP NEW(CCZ) | 0 | 11,481 | +11,481 | 0 | 477 | 0.10% | +477 |
| VANGUARD INDEX FDS | 0 | 3,317 | +3,317 | 0 | 660 | 0.14% | +660 |
| SPDR GOLD TR(GLD) | 0 | 1,801 | +1,801 | 0 | 321 | 0.07% | +321 |
| INVESCO QQQ TR | 0 | 1,383 | +1,383 | 0 | 512 | 0.11% | +512 |
| MCDONALDS CORP(MCD) | 0 | 1,810 | +1,810 | 0 | 540 | 0.11% | +540 |
| SOUTHERN CO(SO) | 36,473 | 36,473 | 0 | 2,538 | 2,562 | 0.54% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 3,831 | 3,831 | 0 | 1,117 | 1,142 | 0.24% | +24 |
| KRANESHARES TR | 0 | 23,785 | +23,785 | 0 | 605 | 0.13% | +605 |
| ARQIT QUANTUM INC | 0 | 45,717 | +45,717 | 0 | 55 | 0.01% | +55 |
| FISERV INC(FISV) | 0 | 2,000 | +2,000 | 0 | 252 | 0.05% | +252 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,419 | +1,419 | 0 | 322 | 0.07% | +322 |
| VANGUARD TAX-MANAGED FDS | 20,434 | 20,434 | 0 | 923 | 944 | 0.20% | +21 |
| ISHARES TR | 0 | 1,005 | +1,005 | 0 | 256 | 0.05% | +256 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,500 | +5,500 | 0 | 277 | 0.06% | +277 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 629 | +629 | 0 | 17 | 0.00% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,981 | +4,981 | 0 | 661 | 0.14% | +661 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,247 | +10,247 | 0 | 528 | 0.11% | +528 |
| CONOCOPHILLIPS(COP) | 0 | 3,781 | +3,781 | 0 | 394 | 0.08% | +394 |
| VANGUARD INDEX FDS | 0 | 1,492 | +1,492 | 0 | 223 | 0.05% | +223 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,273 | +11,273 | 0 | 380 | 0.08% | +380 |
| VANGUARD INDEX FDS | 8,887 | 8,205 | -682 | 3,342 | 3,355 | 0.71% | +13 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 292 | 0.06% | +292 |
| ADVISORSHARES TR PURE US CANN ETF | 146,827 | 152,966 | +6,139 | 835 | 847 | 0.18% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,276 | +3,276 | 0 | 456 | 0.10% | +456 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,660 | +4,660 | 0 | 342 | 0.07% | +342 |
| WISDOMTREE TR(WT) | 15,554 | 15,554 | 0 | 712 | 724 | 0.15% | +12 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,755 | +5,755 | 0 | 443 | 0.09% | +443 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 24,871 | +24,871 | 0 | 679 | 0.14% | +679 |
| ISHARES TR | 19,253 | 19,268 | +15 | 675 | 684 | 0.14% | +9 |
| JPMORGAN CHASE & CO(JPM) | 12,268 | 11,049 | -1,219 | 1,599 | 1,607 | 0.34% | +8 |
| VANGUARD INDEX FDS | 0 | 1,899 | +1,899 | 0 | 263 | 0.06% | +263 |
| BLACKROCK INC(BLK) | 0 | 425 | +425 | 0 | 294 | 0.06% | +294 |
| ISHARES TR | 0 | 2,700 | +2,700 | 0 | 152 | 0.03% | +152 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 600 | +600 | 0 | 207 | 0.04% | +207 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 13,409 | +13,409 | 0 | 315 | 0.07% | +315 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 97 | 0.02% | +97 |
| BANK MONTREAL QUE | 0 | 4,280 | +4,280 | 0 | 387 | 0.08% | +387 |
| UNION PAC CORP(UNP) | 7,788 | 7,682 | -106 | 1,567 | 1,572 | 0.33% | +4 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 1,801 | +1,801 | 0 | 353 | 0.07% | +353 |
| INVESCO EXCH TRADED FD TR II | 0 | 245 | +245 | 0 | 36 | 0.01% | +36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 175 | +175 | 0 | 30 | 0.01% | +30 |