Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 303,854 | 312,749 | +8,895 | 14,697 | 16,379 | 6.20% | +1,681 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 712,531 | 756,009 | +43,478 | 33,767 | 35,215 | 13.32% | +1,448 |
| APPLE INC(AAPL) | 49,439 | 48,727 | -712 | 8,152 | 9,452 | 3.58% | +1,299 |
| OLD REP INTL CORP(ORI) | 0 | 50,585 | +50,585 | 0 | 1,273 | 0.48% | +1,273 |
| WILLIAMS COS INC(WMB) | 0 | 38,490 | +38,490 | 0 | 1,256 | 0.48% | +1,256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,554 | 21,941 | +4,387 | 2,651 | 3,815 | 1.44% | +1,164 |
| INNOVATOR ETFS TR US EQTY BUFR JUN | 0 | 26,027 | +26,027 | 0 | 873 | 0.33% | +873 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,164 | +15,164 | 0 | 957 | 0.36% | +957 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,861 | +13,861 | 0 | 1,028 | 0.39% | +1,028 |
| RH(RH) | 7,097 | 6,976 | -121 | 1,728 | 2,299 | 0.87% | +571 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,233 | +6,233 | 0 | 808 | 0.31% | +808 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,080 | +3,080 | 0 | 523 | 0.20% | +523 |
| VANGUARD SPECIALIZED FUNDS | 64,904 | 64,670 | -234 | 9,996 | 10,504 | 3.97% | +508 |
| META PLATFORMS INC(META) | 7,106 | 6,981 | -125 | 1,506 | 2,003 | 0.76% | +497 |
| MASCO CORP(MAS) | 0 | 13,045 | +13,045 | 0 | 749 | 0.28% | +749 |
| SCHWAB STRATEGIC TR | 172,208 | 167,272 | -4,936 | 8,240 | 8,648 | 3.27% | +408 |
| ISHARES TR | 0 | 4,080 | +4,080 | 0 | 400 | 0.15% | +400 |
| MONGODB INC(MDB) | 0 | 925 | +925 | 0 | 380 | 0.14% | +380 |
| MEDTRONIC PLC(MDT) | 0 | 7,156 | +7,156 | 0 | 630 | 0.24% | +630 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,264 | +2,264 | 0 | 312 | 0.12% | +312 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 7,874 | +7,874 | 0 | 307 | 0.12% | +307 |
| INNOVATOR ETFS TR LADDERED ALC BFR | 0 | 11,703 | +11,703 | 0 | 306 | 0.12% | +306 |
| PAYCHEX INC(PAYX) | 0 | 2,730 | +2,730 | 0 | 305 | 0.12% | +305 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,770 | 86,764 | +2,994 | 4,011 | 4,311 | 1.63% | +300 |
| MICROSOFT CORP(MSFT) | 12,991 | 11,848 | -1,143 | 3,745 | 4,035 | 1.53% | +289 |
| ILLUMINA INC(ILMN) | 0 | 1,511 | +1,511 | 0 | 283 | 0.11% | +283 |
| SIMPSON MFG INC(SSD) | 8,737 | 8,737 | 0 | 958 | 1,210 | 0.46% | +252 |
| ALPHABET INC(GOOG) | 12,294 | 12,694 | +400 | 1,275 | 1,519 | 0.57% | +244 |
| EATON CORP PLC(ETN) | 7,514 | 7,577 | +63 | 1,287 | 1,524 | 0.58% | +236 |
| PPG INDS INC(PPG) | 14,173 | 14,359 | +186 | 1,893 | 2,129 | 0.81% | +236 |
| SEMPRA(SRE) | 0 | 1,609 | +1,609 | 0 | 234 | 0.09% | +234 |
| PACCAR INC(PCAR) | 0 | 2,664 | +2,664 | 0 | 223 | 0.08% | +223 |
| VANGUARD INDEX FDS | 7,260 | 7,235 | -25 | 2,730 | 2,947 | 1.11% | +216 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 0 | 7,957 | +7,957 | 0 | 216 | 0.08% | +216 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 9,353 | +9,353 | 0 | 212 | 0.08% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 5,247 | 5,349 | +102 | 1,620 | 1,824 | 0.69% | +204 |
| IDEXX LABS INC(IDXX) | 0 | 1,076 | +1,076 | 0 | 540 | 0.20% | +540 |
| MASTERCARD INCORPORATED(MA) | 3,635 | 3,807 | +172 | 1,321 | 1,497 | 0.57% | +176 |
| SERVICENOW INC(NOW) | 1,313 | 1,384 | +71 | 610 | 778 | 0.29% | +168 |
| ENVIRI CORP | 0 | 53,026 | +53,026 | 0 | 523 | 0.20% | +523 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,532 | +5,532 | 0 | 362 | 0.14% | +362 |
| GRACO INC(GGG) | 11,636 | 11,616 | -20 | 850 | 1,003 | 0.38% | +153 |
| COPART INC(CPRT) | 0 | 7,334 | +7,334 | 0 | 669 | 0.25% | +669 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,392 | 46,512 | +2,120 | 3,384 | 3,519 | 1.33% | +135 |
| CACI INTL INC(CACI) | 2,919 | 2,921 | +2 | 865 | 996 | 0.38% | +131 |
| EMCOR GROUP INC(EME) | 5,820 | 5,807 | -13 | 946 | 1,073 | 0.41% | +127 |
| COSTCO WHSL CORP NEW(COST) | 3,417 | 3,383 | -34 | 1,698 | 1,821 | 0.69% | +124 |
| CSX CORP(CSX) | 24,506 | 25,135 | +629 | 734 | 857 | 0.32% | +123 |
| AMAZON COM INC(AMZN) | 33,507 | 27,466 | -6,041 | 3,461 | 3,580 | 1.35% | +120 |
| BECTON DICKINSON & CO(BDX) | 4,719 | 4,867 | +148 | 1,168 | 1,285 | 0.49% | +117 |
| MOODYS CORP(MCO) | 0 | 1,981 | +1,981 | 0 | 689 | 0.26% | +689 |
| VISA INC(V) | 3,860 | 4,142 | +282 | 870 | 984 | 0.37% | +113 |
| INVESCO QQQ TR | 2,563 | 2,524 | -39 | 822 | 932 | 0.35% | +110 |
| NETFLIX INC(NFLX) | 0 | 1,143 | +1,143 | 0 | 503 | 0.19% | +503 |
| WALMART INC(WMT) | 15,558 | 15,246 | -312 | 2,294 | 2,396 | 0.91% | +102 |
| SCHWAB STRATEGIC TR | 69,223 | 71,049 | +1,826 | 5,064 | 5,160 | 1.95% | +95 |
| MCDONALDS CORP(MCD) | 5,874 | 5,797 | -77 | 1,642 | 1,730 | 0.65% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 146,862 | 147,966 | +1,104 | 3,958 | 4,042 | 1.53% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 8,190 | 8,932 | +742 | 1,041 | 1,125 | 0.43% | +84 |
| LITTELFUSE INC(LFUS) | 3,492 | 3,492 | 0 | 936 | 1,017 | 0.38% | +81 |
| CUMMINS INC(CMI) | 5,015 | 5,210 | +195 | 1,198 | 1,277 | 0.48% | +79 |
| APPLIED MATLS INC | 0 | 2,691 | +2,691 | 0 | 389 | 0.15% | +389 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,542 | +1,542 | 0 | 543 | 0.21% | +543 |
| J & J SNACK FOODS CORP(JJSF) | 7,254 | 7,254 | 0 | 1,075 | 1,149 | 0.43% | +74 |
| HOME DEPOT INC(HD) | 5,582 | 5,539 | -43 | 1,647 | 1,721 | 0.65% | +73 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,136 | 14,874 | +738 | 1,384 | 1,457 | 0.55% | +73 |
| STRYKER CORPORATION(SYK) | 3,601 | 3,603 | +2 | 1,028 | 1,099 | 0.42% | +71 |
| FIDELITY MERRIMACK STR TR | 13,869 | 15,548 | +1,679 | 638 | 706 | 0.27% | +68 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,612 | +5,612 | 0 | 566 | 0.21% | +566 |
| ALCON AG(ALC) | 0 | 4,211 | +4,211 | 0 | 346 | 0.13% | +346 |
| MAIN STR CAP CORP(MAIN) | 30,484 | 31,609 | +1,125 | 1,203 | 1,265 | 0.48% | +62 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 13,560 | +13,560 | 0 | 378 | 0.14% | +378 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 3,250 | +3,250 | 0 | 538 | 0.20% | +538 |
| ALPHABET INC(GOOG) | 0 | 3,176 | +3,176 | 0 | 384 | 0.15% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.20% | +518 |
| MONDELEZ INTL INC(MDLZ) | 9,720 | 9,995 | +275 | 678 | 729 | 0.28% | +51 |
| CORNING INC(GLW) | 36,271 | 37,936 | +1,665 | 1,280 | 1,329 | 0.50% | +50 |
| S&P GLOBAL INC(SPGI) | 0 | 655 | +655 | 0 | 263 | 0.10% | +263 |
| JOHNSON & JOHNSON(JNJ) | 7,790 | 7,590 | -200 | 1,207 | 1,256 | 0.48% | +49 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 23,480 | 24,724 | +1,244 | 1,081 | 1,127 | 0.43% | +45 |
| ENBRIDGE INC(ENB) | 30,704 | 32,734 | +2,030 | 1,171 | 1,216 | 0.46% | +45 |
| ISHARES TR | 0 | 1,415 | +1,415 | 0 | 389 | 0.15% | +389 |
| SALESFORCE INC(CRM) | 0 | 1,966 | +1,966 | 0 | 415 | 0.16% | +415 |
| NVIDIA CORPORATION(NVDA) | 3,572 | 2,429 | -1,143 | 992 | 1,028 | 0.39% | +35 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 782 | +782 | 0 | 567 | 0.21% | +567 |
| INTUIT(INTU) | 0 | 745 | +745 | 0 | 341 | 0.13% | +341 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 281 | 0.11% | +281 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,612 | +2,612 | 0 | 316 | 0.12% | +316 |
| SCHWAB STRATEGIC TR | 0 | 24,467 | +24,467 | 0 | 478 | 0.18% | +478 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,215 | +2,215 | 0 | 424 | 0.16% | +424 |
| INTEL CORP(INTC) | 37,550 | 37,378 | -172 | 1,227 | 1,250 | 0.47% | +23 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,125 | +2,125 | 0 | 482 | 0.18% | +482 |
| OSHKOSH CORP(OSK) | 0 | 6,053 | +6,053 | 0 | 524 | 0.20% | +524 |
| VANGUARD INDEX FDS | 3,981 | 3,942 | -39 | 632 | 652 | 0.25% | +20 |
| UNILEVER PLC(UL) | 14,610 | 14,889 | +279 | 759 | 776 | 0.29% | +17 |
| SCHWAB STRATEGIC TR | 0 | 5,686 | +5,686 | 0 | 404 | 0.15% | +404 |
| KITE RLTY GROUP TR(KRG) | 0 | 9,888 | +9,888 | 0 | 221 | 0.08% | +221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,184 | +2,184 | 0 | 428 | 0.16% | +428 |
| INNOVATOR ETFS TR US EQTY BUFR JUL | 0 | 7,666 | +7,666 | 0 | 270 | 0.10% | +270 |
| ISHARES TR | 0 | 480 | +480 | 0 | 214 | 0.08% | +214 |