Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 109,251 | 108,048 | -1,203 | 18,015 | 20,958 | 8.62% | +2,943 |
| NVIDIA CORPORATION(NVDA) | 9,512 | 9,299 | -213 | 2,642 | 3,934 | 1.62% | +1,292 |
| MICROSOFT CORP(MSFT) | 20,701 | 20,550 | -151 | 5,968 | 6,998 | 2.88% | +1,030 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,992 | 11,104 | +5,112 | 786 | 1,486 | 0.61% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 5,587 | 6,214 | 2.56% | +627 |
| AMAZON COM INC(AMZN) | 24,573 | 24,103 | -470 | 2,538 | 3,142 | 1.29% | +604 |
| SPDR S&P 500 ETF TR(SPY) | 19,886 | 19,648 | -238 | 8,141 | 8,710 | 3.58% | +569 |
| CATERPILLAR INC(CAT) | 6,707 | 8,317 | +1,610 | 1,535 | 2,046 | 0.84% | +512 |
| ALPHABET INC(GOOG) | 31,280 | 31,120 | -160 | 3,253 | 3,765 | 1.55% | +511 |
| JOHNSON &JOHNSON(JNJ) | 20,676 | 22,418 | +1,742 | 3,205 | 3,711 | 1.53% | +506 |
| INVESCO QQQ TR | 10,575 | 10,439 | -136 | 3,394 | 3,856 | 1.59% | +463 |
| BERKSHIRE HATHAWAY INC DEL | 12,685 | 12,779 | +94 | 3,917 | 4,358 | 1.79% | +441 |
| TERADYNE INC(TER) | 0 | 3,640 | +3,640 | 0 | 405 | 0.17% | +405 |
| PALO ALTO NETWORKS INC(PANW) | 6,654 | 6,776 | +122 | 1,329 | 1,731 | 0.71% | +402 |
| ALBEMARLE CORP(ALB) | 0 | 1,654 | +1,654 | 0 | 369 | 0.15% | +369 |
| ABBOTT LABS | 42,813 | 42,813 | 0 | 4,335 | 4,667 | 1.92% | +332 |
| ISHARES TR | 69,880 | 67,931 | -1,949 | 6,328 | 6,646 | 2.73% | +319 |
| LOWES COS INC(LOW) | 11,218 | 11,226 | +8 | 2,243 | 2,534 | 1.04% | +291 |
| WESCO INTL INC(WCC) | 10,393 | 10,452 | +59 | 1,606 | 1,871 | 0.77% | +265 |
| JPMORGAN CHASE &CO(JPM) | 15,728 | 15,800 | +72 | 2,049 | 2,298 | 0.95% | +248 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 7,108 | 7,996 | +888 | 918 | 1,164 | 0.48% | +246 |
| FIDELITY COVINGTON TRUST | 0 | 1,726 | +1,726 | 0 | 225 | 0.09% | +225 |
| ALPHABET INC(GOOG) | 13,360 | 13,442 | +82 | 1,386 | 1,609 | 0.66% | +223 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,590 | +2,590 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 1,746 | +1,746 | 0 | 201 | 0.08% | +201 |
| MASTERCARD INCORPORATED(MA) | 0 | 510 | +510 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 9,029 | 8,771 | -258 | 3,712 | 3,909 | 1.61% | +197 |
| LILLY ELI &CO(LLY) | 0 | 1,504 | +1,504 | 0 | 705 | 0.29% | +705 |
| TESLA INC(TSLA) | 3,589 | 3,541 | -48 | 744 | 927 | 0.38% | +182 |
| ISHARES TR | 16,956 | 17,053 | +97 | 1,505 | 1,665 | 0.68% | +160 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,302 | 35,600 | +6,298 | 680 | 837 | 0.34% | +158 |
| COSTCO WHSL CORP NEW(COST) | 2,896 | 2,960 | +64 | 1,439 | 1,594 | 0.66% | +155 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,144 | 22,367 | +223 | 1,635 | 1,785 | 0.73% | +150 |
| BORGWARNER INC | 18,430 | 21,400 | +2,970 | 905 | 1,047 | 0.43% | +142 |
| ISHARES TR | 67,920 | 73,949 | +6,029 | 1,666 | 1,803 | 0.74% | +137 |
| ISHARES TR | 27,757 | 26,961 | -796 | 1,773 | 1,900 | 0.78% | +127 |
| META PLATFORMS INC(META) | 0 | 1,423 | +1,423 | 0 | 408 | 0.17% | +408 |
| WELLTOWER INC(WELL) | 11,575 | 11,705 | +130 | 830 | 947 | 0.39% | +117 |
| HONEYWELL INTL INC(HON) | 4,206 | 4,389 | +183 | 804 | 911 | 0.37% | +107 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 1,186 | 1,284 | 0.53% | +98 |
| CONSTELLATION BRANDS INC(STZ) | 5,909 | 5,820 | -89 | 1,335 | 1,432 | 0.59% | +98 |
| VANGUARD INDEX FDS | 2,873 | 2,875 | +2 | 717 | 814 | 0.33% | +97 |
| VEEVA SYS INC(VEEV) | 0 | 2,899 | +2,899 | 0 | 573 | 0.24% | +573 |
| EMERSON ELEC CO(EMR) | 28,284 | 28,291 | +7 | 2,465 | 2,557 | 1.05% | +93 |
| ISHARES TR | 24,670 | 24,821 | +151 | 2,386 | 2,473 | 1.02% | +88 |
| ORACLE CORP(ORCL) | 0 | 3,900 | +3,900 | 0 | 464 | 0.19% | +464 |
| ISHARES TR CORE DIV GRWTH | 67,985 | 67,358 | -627 | 3,399 | 3,471 | 1.43% | +72 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 697 | +697 | 0 | 341 | 0.14% | +341 |
| ISHARES TR | 55,026 | 57,679 | +2,653 | 1,353 | 1,420 | 0.58% | +67 |
| VISA INC(V) | 6,453 | 6,404 | -49 | 1,455 | 1,521 | 0.63% | +66 |
| SALESFORCE INC(CRM) | 5,582 | 5,572 | -10 | 1,115 | 1,177 | 0.48% | +62 |
| PROCTER AND GAMBLE CO(PG) | 29,694 | 29,455 | -239 | 4,415 | 4,469 | 1.84% | +54 |
| KRAFT HEINZ CO(KHC) | 0 | 9,029 | +9,029 | 0 | 321 | 0.13% | +321 |
| BOEING CO(BA) | 0 | 1,728 | +1,728 | 0 | 365 | 0.15% | +365 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,686 | +8,686 | 0 | 428 | 0.18% | +428 |
| AIR PRODS &CHEMS INC | 3,197 | 3,209 | +12 | 918 | 961 | 0.40% | +43 |
| ISHARES TR | 0 | 1,367 | +1,367 | 0 | 376 | 0.15% | +376 |
| AMERICAN CENTY ETF TR | 0 | 8,227 | +8,227 | 0 | 639 | 0.26% | +639 |
| VANGUARD SPECIALIZED FUNDS | 14,535 | 14,039 | -496 | 2,239 | 2,280 | 0.94% | +42 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,689 | +2,689 | 0 | 522 | 0.21% | +522 |
| MCDONALDS CORP(MCD) | 5,355 | 5,134 | -221 | 1,497 | 1,532 | 0.63% | +35 |
| MEDTRONIC PLC(MDT) | 0 | 6,183 | +6,183 | 0 | 545 | 0.22% | +545 |
| HOME DEPOT INC(HD) | 0 | 1,101 | +1,101 | 0 | 342 | 0.14% | +342 |
| FISERV INC(FISV) | 0 | 2,455 | +2,455 | 0 | 310 | 0.13% | +310 |
| VMWARE INC | 0 | 1,852 | +1,852 | 0 | 266 | 0.11% | +266 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,114 | +2,114 | 0 | 479 | 0.20% | +479 |
| LABORATORY CORP AMER HLDGS | 0 | 2,549 | +2,549 | 0 | 615 | 0.25% | +615 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,974 | +2,974 | 0 | 517 | 0.21% | +517 |
| UNION PAC CORP(UNP) | 9,085 | 9,063 | -22 | 1,828 | 1,854 | 0.76% | +26 |
| VANGUARD WHITEHALL FDS | 39,992 | 40,009 | +17 | 4,219 | 4,244 | 1.75% | +25 |
| ISHARES TR IBONDS DEC2026 | 51,997 | 53,560 | +1,563 | 1,234 | 1,257 | 0.52% | +23 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,626 | +1,626 | 0 | 283 | 0.12% | +283 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 346 | 0.14% | +346 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,423 | +1,423 | 0 | 306 | 0.13% | +306 |
| ISHARES TR IBONDS 27 ETF | 43,746 | 45,140 | +1,394 | 1,042 | 1,060 | 0.44% | +18 |
| COGENT COMMUNICATIONS HLDGS | 0 | 4,890 | +4,890 | 0 | 329 | 0.14% | +329 |
| ISHARES TR | 0 | 1,082 | +1,082 | 0 | 263 | 0.11% | +263 |
| INTEL CORP(INTC) | 43,559 | 43,054 | -505 | 1,423 | 1,440 | 0.59% | +17 |
| WALMART INC(WMT) | 0 | 1,463 | +1,463 | 0 | 230 | 0.09% | +230 |
| ISHARES TR | 0 | 2,905 | +2,905 | 0 | 458 | 0.19% | +458 |
| COLGATE PALMOLIVE CO(CL) | 9,115 | 9,047 | -68 | 685 | 697 | 0.29% | +12 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,275 | +4,275 | 0 | 285 | 0.12% | +285 |
| BIOGEN INC(BIIB) | 0 | 1,546 | +1,546 | 0 | 440 | 0.18% | +440 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,107 | +16,107 | 0 | 424 | 0.17% | +424 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,800 | +1,800 | 0 | 209 | 0.09% | +209 |
| KELLOGG CO | 9,360 | 9,402 | +42 | 627 | 634 | 0.26% | +7 |
| BIOSIG TECHNOLOGIES INC | 0 | 61,615 | +61,615 | 0 | 77 | 0.03% | +77 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,299 | 14,326 | +27 | 1,400 | 1,403 | 0.58% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,189 | +1,189 | 0 | 206 | 0.08% | +206 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,827 | 11,838 | +11 | 739 | 741 | 0.30% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 6,228 | 6,071 | -157 | 836 | 838 | 0.34% | +2 |
| SOUTHERN CO(SO) | 16,416 | 16,287 | -129 | 1,142 | 1,144 | 0.47% | +2 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 8,072 | +8,072 | 0 | 503 | 0.21% | +503 |
| BOOKING HOLDINGS INC(BKNG) | 301 | 296 | -5 | 798 | 799 | 0.33% | +1 |
| ISHARES TR | 0 | 9,269 | +9,269 | 0 | 287 | 0.12% | +287 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 7,786 | +7,786 | 0 | 375 | 0.15% | +375 |
| ISHARES TR | 0 | 18,660 | +18,660 | 0 | 481 | 0.20% | +481 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,170 | +2,170 | 0 | 425 | 0.17% | +425 |
| BLACKROCK INC(BLK) | 1,006 | 972 | -34 | 673 | 672 | 0.28% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 12,319 | +12,319 | 0 | 500 | 0.21% | +500 |