Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,382 | 27,346 | +24,964 | 329 | 3,886 | 1.87% | +3,557 |
| AIR PRODS & CHEMS INC | 0 | 9,548 | +9,548 | 0 | 2,860 | 1.37% | +2,860 |
| COMCAST CORP NEW(CCZ) | 0 | 66,708 | +66,708 | 0 | 2,772 | 1.33% | +2,772 |
| KRAFT HEINZ CO(KHC) | 0 | 76,236 | +76,236 | 0 | 2,706 | 1.30% | +2,706 |
| PFIZER INC(PFE) | 0 | 72,147 | +72,147 | 0 | 2,646 | 1.27% | +2,646 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 47,333 | +47,333 | 0 | 2,220 | 1.07% | +2,220 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 98,407 | +98,407 | 0 | 2,162 | 1.04% | +2,162 |
| ALPHABET INC(GOOG) | 4,785 | 20,118 | +15,333 | 498 | 2,434 | 1.17% | +1,936 |
| SALESFORCE INC(CRM) | 0 | 8,919 | +8,919 | 0 | 1,884 | 0.91% | +1,884 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 73,923 | 137,355 | +63,432 | 1,714 | 3,231 | 1.55% | +1,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 14,939 | +14,939 | 0 | 1,508 | 0.72% | +1,508 |
| CLOROX CO DEL(CLX) | 0 | 9,298 | +9,298 | 0 | 1,479 | 0.71% | +1,479 |
| WILLIAMS COS INC(WMB) | 52,761 | 90,601 | +37,840 | 1,575 | 2,956 | 1.42% | +1,381 |
| AFLAC INC(AFL) | 0 | 19,727 | +19,727 | 0 | 1,377 | 0.66% | +1,377 |
| CATERPILLAR INC(CAT) | 7,779 | 12,806 | +5,027 | 1,780 | 3,151 | 1.51% | +1,371 |
| PROLOGIS INC.(PLD) | 0 | 11,074 | +11,074 | 0 | 1,358 | 0.65% | +1,358 |
| JOHNSON & JOHNSON(JNJ) | 13,051 | 20,201 | +7,150 | 2,023 | 3,344 | 1.61% | +1,321 |
| AMGEN INC(AMGN) | 0 | 5,912 | +5,912 | 0 | 1,313 | 0.63% | +1,313 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 11,989 | +11,989 | 0 | 1,282 | 0.62% | +1,282 |
| ISHARES INC | 43,236 | 70,140 | +26,904 | 1,949 | 3,214 | 1.54% | +1,265 |
| ISHARES TR | 0 | 16,121 | +16,121 | 0 | 1,169 | 0.56% | +1,169 |
| ISHARES TR MSCI USA QLT FCT | 0 | 8,005 | +8,005 | 0 | 1,080 | 0.52% | +1,080 |
| ISHARES TR MSCI INTL QUALTY | 29,105 | 58,967 | +29,862 | 1,027 | 2,099 | 1.01% | +1,072 |
| ISHARES TR MSCI INTL VLU FT | 0 | 39,354 | +39,354 | 0 | 1,002 | 0.48% | +1,002 |
| UNITED PARCEL SERVICE INC(UPS) | 8,874 | 14,184 | +5,310 | 1,721 | 2,543 | 1.22% | +821 |
| DELL TECHNOLOGIES INC(DELL) | 63,776 | 61,488 | -2,288 | 2,564 | 3,327 | 1.60% | +763 |
| NVIDIA CORPORATION(NVDA) | 4,489 | 4,745 | +256 | 1,247 | 2,007 | 0.96% | +760 |
| FORTINET INC(FTNT) | 0 | 9,106 | +9,106 | 0 | 688 | 0.33% | +688 |
| ISHARES TR | 0 | 1,475 | +1,475 | 0 | 657 | 0.32% | +657 |
| STARBUCKS CORP(SBUX) | 39,133 | 47,537 | +8,404 | 4,075 | 4,709 | 2.26% | +634 |
| INFOSYS LTD(INFY) | 0 | 37,735 | +37,735 | 0 | 606 | 0.29% | +606 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,199 | +1,199 | 0 | 586 | 0.28% | +586 |
| IDEXX LABS INC(IDXX) | 0 | 1,153 | +1,153 | 0 | 579 | 0.28% | +579 |
| CHUBB LIMITED COM | 0 | 2,996 | +2,996 | 0 | 577 | 0.28% | +577 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,697 | 77,352 | +15,655 | 1,982 | 2,517 | 1.21% | +535 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,320 | +2,320 | 0 | 513 | 0.25% | +513 |
| MARATHON OIL CORP | 82,539 | 107,602 | +25,063 | 1,978 | 2,477 | 1.19% | +499 |
| SPDR SER TR ST STR PR SP1500 | 132,676 | 130,545 | -2,131 | 6,691 | 7,107 | 3.42% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,311 | +1,311 | 0 | 405 | 0.19% | +405 |
| APPLE INC(AAPL) | 17,298 | 16,661 | -637 | 2,852 | 3,232 | 1.55% | +379 |
| LAM RESEARCH CORP(LRCX) | 3,501 | 3,427 | -74 | 1,856 | 2,203 | 1.06% | +347 |
| VANGUARD INDEX FDS | 0 | 1,173 | +1,173 | 0 | 332 | 0.16% | +332 |
| QUANTA SVCS INC | 0 | 1,571 | +1,571 | 0 | 309 | 0.15% | +309 |
| ISHARES TR CORE MSCI EAFE | 5,812 | 10,196 | +4,384 | 389 | 688 | 0.33% | +300 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,793 | +5,793 | 0 | 268 | 0.13% | +268 |
| WISDOMTREE TR(WT) | 0 | 4,956 | +4,956 | 0 | 249 | 0.12% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,027 | +6,027 | 0 | 245 | 0.12% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,140 | 7,782 | +1,642 | 805 | 1,041 | 0.50% | +236 |
| VANGUARD INDEX FDS | 0 | 1,043 | +1,043 | 0 | 230 | 0.11% | +230 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 5,445 | +5,445 | 0 | 219 | 0.11% | +219 |
| ZILLOW GROUP INC(Z) | 47,075 | 46,103 | -972 | 2,057 | 2,268 | 1.09% | +211 |
| MICROSOFT CORP(MSFT) | 4,277 | 4,237 | -40 | 1,233 | 1,443 | 0.69% | +210 |
| CF INDS HLDGS INC(CF) | 4,969 | 7,729 | +2,760 | 360 | 537 | 0.26% | +176 |
| CARDINAL HEALTH INC(CAH) | 9,348 | 9,279 | -69 | 706 | 878 | 0.42% | +172 |
| WASTE MGMT INC DEL(WM) | 18,347 | 17,959 | -388 | 2,994 | 3,114 | 1.50% | +121 |
| ECOLAB INC(ECL) | 2,913 | 3,041 | +128 | 482 | 568 | 0.27% | +85 |
| ISHARES TR | 103,147 | 107,134 | +3,987 | 2,477 | 2,550 | 1.23% | +73 |
| PPG INDS INC(PPG) | 4,473 | 4,484 | +11 | 598 | 665 | 0.32% | +67 |
| WELLS FARGO CO NEW(WFC) | 11,802 | 11,835 | +33 | 441 | 505 | 0.24% | +64 |
| EMERSON ELEC CO(EMR) | 6,087 | 6,405 | +318 | 530 | 579 | 0.28% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,825 | 13,801 | -24 | 1,790 | 1,832 | 0.88% | +42 |
| ALPHABET INC(GOOG) | 0 | 2,287 | +2,287 | 0 | 274 | 0.13% | +274 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 23,625 | 23,362 | -263 | 1,032 | 1,068 | 0.51% | +35 |
| AMAZON COM INC(AMZN) | 2,735 | 2,347 | -388 | 282 | 306 | 0.15% | +23 |
| HORMEL FOODS CORP(HRL) | 11,484 | 11,959 | +475 | 458 | 481 | 0.23% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 3,772 | 3,472 | -300 | 1,165 | 1,184 | 0.57% | +19 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,965 | 20,364 | +399 | 532 | 550 | 0.26% | +18 |
| AMERICAN EXPRESS CO(AXP) | 2,243 | 2,225 | -18 | 370 | 388 | 0.19% | +18 |
| BIOGEN INC(BIIB) | 6,907 | 6,800 | -107 | 1,920 | 1,937 | 0.93% | +17 |
| ISHARES TR MSCI USA SZE FT | 9,101 | 8,867 | -234 | 1,073 | 1,088 | 0.52% | +16 |
| 3M CO(MMM) | 9,943 | 10,454 | +511 | 1,045 | 1,046 | 0.50% | +1 |
| BRIGHT HEALTH GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,897 | +10,897 | 0 | 188 | 0.09% | +188 |
| DEERE & CO(DE) | 0 | 505 | +505 | 0 | 205 | 0.10% | +205 |
| DOW INC(DOW) | 21,305 | 21,711 | +406 | 1,168 | 1,156 | 0.56% | -12 |
| CISCO SYS INC(CSCO) | 18,755 | 18,623 | -132 | 980 | 964 | 0.46% | -17 |
| ARCHER DANIELS MIDLAND CO | 9,849 | 10,124 | +275 | 785 | 765 | 0.37% | -20 |
| ISHARES TR | 94,186 | 94,949 | +763 | 2,216 | 2,196 | 1.06% | -20 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 55,921 | 56,369 | +448 | 865 | 841 | 0.40% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,482 | 30,929 | +447 | 1,185 | 1,150 | 0.55% | -35 |
| CONSOLIDATED EDISON INC(ED) | 10,239 | 10,419 | +180 | 980 | 942 | 0.45% | -38 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,592 | 18,958 | -1,634 | 703 | 652 | 0.31% | -51 |
| SPDR SER TR ST STR AGGRE ETF | 36,731 | 34,784 | -1,947 | 947 | 882 | 0.42% | -65 |
| COCA COLA CO(KO) | 26,204 | 25,767 | -437 | 1,625 | 1,552 | 0.75% | -74 |
| EXXON MOBIL CORP(XOM) | 20,520 | 20,164 | -356 | 2,250 | 2,163 | 1.04% | -88 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,680 | 5,770 | -1,910 | 360 | 272 | 0.13% | -88 |
| JPMORGAN CHASE & CO(JPM) | 12,971 | 11,007 | -1,964 | 1,690 | 1,601 | 0.77% | -89 |
| AUTOMATIC DATA PROCESSING IN | 13,807 | 13,569 | -238 | 3,074 | 2,982 | 1.43% | -91 |
| KIMBERLY-CLARK CORP(KMB) | 5,520 | 4,667 | -853 | 741 | 644 | 0.31% | -97 |
| PROCTER AND GAMBLE CO(PG) | 12,827 | 11,929 | -898 | 1,907 | 1,810 | 0.87% | -97 |
| MURPHY USA INC(MUSA) | 1,568 | 987 | -581 | 405 | 307 | 0.15% | -98 |
| EOG RES INC(EOG) | 3,521 | 2,642 | -879 | 404 | 302 | 0.15% | -101 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,338 | 846 | -492 | 422 | 298 | 0.14% | -124 |
| WALGREENS BOOTS ALLIANCE INC | 28,634 | 29,537 | +903 | 990 | 841 | 0.40% | -149 |
| CHEVRON CORP NEW(CVX) | 21,324 | 21,122 | -202 | 3,479 | 3,324 | 1.60% | -156 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 31,269 | 27,348 | -3,921 | 2,376 | 2,216 | 1.07% | -159 |
| FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST STR P400MID | 45,134 | 39,426 | -5,708 | 1,983 | 1,809 | 0.87% | -174 |
| GENERAL DYNAMICS CORP(GD) | 12,221 | 12,121 | -100 | 2,789 | 2,608 | 1.25% | -181 |
| QORVO INC(QRVO) | 7,938 | 6,050 | -1,888 | 806 | 617 | 0.30% | -189 |