Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MORN SMID MO ETF | 0 | 466,247 | +466,247 | 0 | 13,964 | 1.40% | +13,964 |
| APPLE INC(AAPL) | 379,907 | 371,427 | -8,480 | 62,647 | 72,046 | 7.24% | +9,399 |
| MICROSOFT CORP(MSFT) | 108,602 | 108,301 | -301 | 31,310 | 36,881 | 3.71% | +5,571 |
| JPMORGAN CHASE & CO(JPM) | 353,907 | 352,538 | -1,369 | 46,118 | 51,273 | 5.15% | +5,156 |
| ISHARES TR | 0 | 17,342 | +17,342 | 0 | 5,999 | 0.60% | +5,999 |
| AMAZON COM INC(AMZN) | 161,052 | 156,958 | -4,094 | 16,635 | 20,461 | 2.06% | +3,826 |
| VANGUARD INDEX FDS | 116,076 | 113,897 | -2,179 | 28,954 | 32,228 | 3.24% | +3,274 |
| NVIDIA CORPORATION(NVDA) | 27,744 | 25,614 | -2,130 | 7,707 | 10,835 | 1.09% | +3,129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 64,164 | +64,164 | 0 | 3,104 | 0.31% | +3,104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 65,582 | +65,582 | 0 | 3,288 | 0.33% | +3,288 |
| VANGUARD SPECIALIZED FUNDS | 261,127 | 261,529 | +402 | 40,216 | 42,480 | 4.27% | +2,264 |
| ORACLE CORP(ORCL) | 67,454 | 67,064 | -390 | 6,268 | 7,987 | 0.80% | +1,719 |
| SCHWAB STRATEGIC TR | 364,122 | 389,974 | +25,852 | 26,639 | 28,320 | 2.85% | +1,681 |
| PRUDENTIAL FINL INC(PFH) | 0 | 38,929 | +38,929 | 0 | 3,434 | 0.35% | +3,434 |
| ALPHABET INC(GOOG) | 88,979 | 88,385 | -594 | 9,230 | 10,580 | 1.06% | +1,350 |
| VANGUARD ADMIRAL FDS INC | 48,252 | 49,014 | +762 | 11,121 | 12,454 | 1.25% | +1,333 |
| MCDONALDS CORP(MCD) | 62,222 | 62,289 | +67 | 17,398 | 18,588 | 1.87% | +1,190 |
| ALPHABET INC(GOOG) | 89,377 | 86,285 | -3,092 | 9,295 | 10,438 | 1.05% | +1,143 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 38,931 | 48,936 | +10,005 | 3,321 | 4,443 | 0.45% | +1,122 |
| JOHNSON & JOHNSON(JNJ) | 106,507 | 106,481 | -26 | 16,509 | 17,625 | 1.77% | +1,116 |
| TESLA INC(TSLA) | 19,064 | 19,346 | +282 | 3,955 | 5,064 | 0.51% | +1,109 |
| SCHWAB STRATEGIC TR | 278,455 | 320,866 | +42,411 | 6,580 | 7,682 | 0.77% | +1,102 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,822 | +3,822 | 0 | 977 | 0.10% | +977 |
| VANGUARD INDEX FDS | 33,923 | 36,198 | +2,275 | 7,155 | 7,969 | 0.80% | +814 |
| VANGUARD INDEX FDS | 37,193 | 37,749 | +556 | 7,591 | 8,315 | 0.84% | +724 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 25,250 | +25,250 | 0 | 722 | 0.07% | +722 |
| LILLY ELI & CO(LLY) | 5,602 | 5,641 | +39 | 1,924 | 2,646 | 0.27% | +722 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 8,703 | +8,703 | 0 | 694 | 0.07% | +694 |
| BERKSHIRE HATHAWAY INC DEL | 21,595 | 21,543 | -52 | 6,668 | 7,346 | 0.74% | +679 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,114 | 26,898 | +13,784 | 3,451 | 4,095 | 0.41% | +644 |
| PNC FINL SVCS GROUP INC(PNC) | 16,784 | 21,864 | +5,080 | 2,133 | 2,754 | 0.28% | +621 |
| SPDR S&P 500 ETF TR(SPY) | 17,392 | 17,438 | +46 | 7,120 | 7,730 | 0.78% | +610 |
| HOME DEPOT INC(HD) | 39,234 | 39,222 | -12 | 11,579 | 12,184 | 1.22% | +605 |
| MERCK & CO INC(MRK) | 69,382 | 68,996 | -386 | 7,382 | 7,961 | 0.80% | +580 |
| META PLATFORMS INC(META) | 9,187 | 8,695 | -492 | 1,947 | 2,495 | 0.25% | +548 |
| INVESCO QQQ TR | 12,366 | 12,141 | -225 | 3,969 | 4,485 | 0.45% | +517 |
| FIDELITY MERRIMACK STR TR | 303,436 | 318,007 | +14,571 | 13,958 | 14,444 | 1.45% | +486 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,159 | 55,634 | +2,475 | 6,969 | 7,444 | 0.75% | +476 |
| CATERPILLAR INC(CAT) | 23,395 | 23,602 | +207 | 5,354 | 5,807 | 0.58% | +454 |
| VANGUARD INDEX FDS | 0 | 10,681 | +10,681 | 0 | 2,124 | 0.21% | +2,124 |
| TRUIST FINL CORP(TFC) | 0 | 14,700 | +14,700 | 0 | 446 | 0.04% | +446 |
| VANGUARD WORLD FDS INF TECH ETF | 18,346 | 16,998 | -1,348 | 7,072 | 7,516 | 0.76% | +444 |
| SCHWAB CHARLES CORP(SCHW) | 47,500 | 51,466 | +3,966 | 2,488 | 2,917 | 0.29% | +429 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,550 | +4,550 | 0 | 418 | 0.04% | +418 |
| US BANCORP DEL(USB) | 0 | 47,376 | +47,376 | 0 | 1,565 | 0.16% | +1,565 |
| CROWN CASTLE INC(CCI) | 0 | 3,402 | +3,402 | 0 | 388 | 0.04% | +388 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,501 | +3,501 | 0 | 1,712 | 0.17% | +1,712 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 7 | 0 | 3,259 | 3,625 | 0.36% | +365 |
| THE CIGNA GROUP(CI) | 14,469 | 14,453 | -16 | 3,697 | 4,056 | 0.41% | +358 |
| LOWES COS INC(LOW) | 13,896 | 13,896 | 0 | 2,779 | 3,136 | 0.32% | +358 |
| NETFLIX INC(NFLX) | 0 | 3,562 | +3,562 | 0 | 1,569 | 0.16% | +1,569 |
| HONEYWELL INTL INC(HON) | 15,611 | 15,971 | +360 | 2,984 | 3,314 | 0.33% | +330 |
| WASTE MGMT INC DEL(WM) | 26,597 | 26,897 | +300 | 4,340 | 4,665 | 0.47% | +325 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 6,609 | +6,609 | 0 | 619 | 0.06% | +619 |
| MEDTRONIC PLC(MDT) | 0 | 17,346 | +17,346 | 0 | 1,528 | 0.15% | +1,528 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 10,883 | 10,883 | 0 | 3,709 | 4,024 | 0.40% | +315 |
| GENERAL ELECTRIC CO(GE) | 20,141 | 20,066 | -75 | 1,925 | 2,204 | 0.22% | +279 |
| GRAINGER W W INC(GWW) | 2,828 | 2,821 | -7 | 1,948 | 2,225 | 0.22% | +277 |
| ORGANON & CO(OGN) | 0 | 13,213 | +13,213 | 0 | 275 | 0.03% | +275 |
| COSTCO WHSL CORP NEW(COST) | 5,855 | 5,905 | +50 | 2,909 | 3,179 | 0.32% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 25,662 | 26,652 | +990 | 1,883 | 2,151 | 0.22% | +268 |
| WHIRLPOOL CORP(WHR) | 0 | 1,770 | +1,770 | 0 | 263 | 0.03% | +263 |
| BLACKROCK INC(BLK) | 4,534 | 4,734 | +200 | 3,034 | 3,272 | 0.33% | +238 |
| CUMMINS INC(CMI) | 17,120 | 17,635 | +515 | 4,090 | 4,323 | 0.43% | +234 |
| SERVICENOW INC(NOW) | 0 | 2,315 | +2,315 | 0 | 1,301 | 0.13% | +1,301 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 8,820 | +8,820 | 0 | 225 | 0.02% | +225 |
| VISA INC(V) | 39,479 | 38,427 | -1,052 | 8,901 | 9,126 | 0.92% | +225 |
| VMWARE INC | 0 | 1,553 | +1,553 | 0 | 223 | 0.02% | +223 |
| CONOCOPHILLIPS(COP) | 50,218 | 50,218 | 0 | 4,982 | 5,203 | 0.52% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 41,178 | 41,629 | +451 | 5,527 | 5,747 | 0.58% | +220 |
| TEREX CORP NEW(TEX) | 0 | 3,571 | +3,571 | 0 | 214 | 0.02% | +214 |
| BECTON DICKINSON & CO(BDX) | 0 | 800 | +800 | 0 | 211 | 0.02% | +211 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,300 | +4,300 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 12,592 | +12,592 | 0 | 1,371 | 0.14% | +1,371 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 9,000 | +9,000 | 0 | 200 | 0.02% | +200 |
| PROCTER AND GAMBLE CO(PG) | 76,411 | 76,160 | -251 | 11,362 | 11,556 | 1.16% | +195 |
| ISHARES TR | 0 | 1,402 | +1,402 | 0 | 711 | 0.07% | +711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,106 | +8,106 | 0 | 1,409 | 0.14% | +1,409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,373 | +5,373 | 0 | 1,658 | 0.17% | +1,658 |
| VANGUARD INDEX FDS | 5,135 | 5,129 | -6 | 1,931 | 2,089 | 0.21% | +158 |
| EATON CORP PLC(ETN) | 0 | 6,486 | +6,486 | 0 | 1,304 | 0.13% | +1,304 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,789 | +2,789 | 0 | 1,088 | 0.11% | +1,088 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,904 | +4,904 | 0 | 1,929 | 0.19% | +1,929 |
| WALMART INC(WMT) | 0 | 6,132 | +6,132 | 0 | 964 | 0.10% | +964 |
| COMCAST CORP NEW(CCZ) | 0 | 25,590 | +25,590 | 0 | 1,063 | 0.11% | +1,063 |
| PIONEER NAT RES CO | 0 | 2,230 | +2,230 | 0 | 462 | 0.05% | +462 |
| EMERSON ELEC CO(EMR) | 37,686 | 37,591 | -95 | 3,284 | 3,398 | 0.34% | +114 |
| VANGUARD WHITEHALL FDS | 0 | 10,595 | +10,595 | 0 | 670 | 0.07% | +670 |
| BLACKSTONE INC(BX) | 0 | 19,817 | +19,817 | 0 | 1,842 | 0.19% | +1,842 |
| MSA SAFETY INC(MSA) | 0 | 2,595 | +2,595 | 0 | 451 | 0.05% | +451 |
| PEPSICO INC(PEP) | 28,228 | 28,345 | +117 | 5,146 | 5,250 | 0.53% | +104 |
| INTUITIVE SURGICAL INC | 0 | 1,151 | +1,151 | 0 | 394 | 0.04% | +394 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,008 | +9,008 | 0 | 874 | 0.09% | +874 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,584 | +6,584 | 0 | 1,147 | 0.12% | +1,147 |
| TJX COS INC NEW(TJX) | 0 | 16,501 | +16,501 | 0 | 1,399 | 0.14% | +1,399 |
| ISHARES TR | 0 | 4,377 | +4,377 | 0 | 436 | 0.04% | +436 |
| ARROW ELECTRS INC | 0 | 4,905 | +4,905 | 0 | 703 | 0.07% | +703 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,970 | +24,970 | 0 | 1,241 | 0.12% | +1,241 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,758 | +6,758 | 0 | 374 | 0.04% | +374 |
| SALESFORCE INC(CRM) | 0 | 8,785 | +8,785 | 0 | 1,856 | 0.19% | +1,856 |