Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 78,004 | 83,714 | +5,710 | 12,863 | 16,238 | 6.90% | +3,375 |
| MICROSOFT CORP(MSFT) | 40,402 | 41,013 | +611 | 11,648 | 13,967 | 5.94% | +2,319 |
| SCHWAB CHARLES CORP(SCHW) | 14,944 | 39,290 | +24,346 | 783 | 2,227 | 0.95% | +1,444 |
| AMAZON COM INC(AMZN) | 37,942 | 40,034 | +2,092 | 3,919 | 5,219 | 2.22% | +1,300 |
| ISHARES TR | 58,027 | 61,194 | +3,167 | 10,352 | 11,460 | 4.87% | +1,108 |
| COMCAST CORP NEW(CCZ) | 0 | 23,783 | +23,783 | 0 | 988 | 0.42% | +988 |
| PEPSICO INC(PEP) | 3,103 | 7,710 | +4,607 | 566 | 1,428 | 0.61% | +862 |
| ALPHABET INC(GOOG) | 39,707 | 41,559 | +1,852 | 4,119 | 4,975 | 2.11% | +856 |
| SCHLUMBERGER LTD(SLB) | 0 | 16,295 | +16,295 | 0 | 800 | 0.34% | +800 |
| JOHNSON & JOHNSON(JNJ) | 25,324 | 28,449 | +3,125 | 3,925 | 4,709 | 2.00% | +784 |
| BORGWARNER INC | 8,836 | 24,837 | +16,001 | 434 | 1,215 | 0.52% | +781 |
| KLA CORP(KLAC) | 3,205 | 4,175 | +970 | 1,279 | 2,025 | 0.86% | +746 |
| PGIM ETF TR PGIM ULTRA SH BD | 179,715 | 194,013 | +14,298 | 8,860 | 9,586 | 4.07% | +726 |
| SPDR S&P 500 ETF TR(SPY) | 3,043 | 4,193 | +1,150 | 1,246 | 1,859 | 0.79% | +613 |
| ISHARES TR | 99,654 | 108,383 | +8,729 | 8,188 | 8,788 | 3.73% | +600 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 95,232 | 101,038 | +5,806 | 9,535 | 10,134 | 4.31% | +599 |
| HOME DEPOT INC(HD) | 3,938 | 5,534 | +1,596 | 1,162 | 1,719 | 0.73% | +557 |
| ISHARES TR | 28,270 | 29,168 | +898 | 7,072 | 7,627 | 3.24% | +555 |
| BOEING CO(BA) | 4,852 | 7,394 | +2,542 | 1,031 | 1,561 | 0.66% | +531 |
| JPMORGAN CHASE & CO(JPM) | 25,921 | 26,835 | +914 | 3,378 | 3,903 | 1.66% | +525 |
| VISA INC(V) | 11,574 | 13,193 | +1,619 | 2,609 | 3,133 | 1.33% | +524 |
| NVIDIA CORPORATION(NVDA) | 7,439 | 6,105 | -1,334 | 2,066 | 2,583 | 1.10% | +516 |
| NORFOLK SOUTHN CORP(NSC) | 2,443 | 4,468 | +2,025 | 518 | 1,013 | 0.43% | +495 |
| META PLATFORMS INC(META) | 6,409 | 6,443 | +34 | 1,358 | 1,849 | 0.79% | +491 |
| BERKSHIRE HATHAWAY INC DEL | 10,514 | 10,902 | +388 | 3,246 | 3,717 | 1.58% | +471 |
| PARKER-HANNIFIN CORP(PH) | 1,509 | 2,446 | +937 | 507 | 954 | 0.41% | +447 |
| WASTE MGMT INC DEL(WM) | 12,697 | 14,502 | +1,805 | 2,072 | 2,515 | 1.07% | +443 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 28,850 | 33,133 | +4,283 | 2,825 | 3,246 | 1.38% | +420 |
| ISHARES TR | 64,480 | 68,772 | +4,292 | 4,612 | 4,986 | 2.12% | +374 |
| TESLA INC(TSLA) | 6,326 | 6,406 | +80 | 1,312 | 1,677 | 0.71% | +365 |
| ISHARES TR | 131,298 | 139,477 | +8,179 | 5,181 | 5,518 | 2.34% | +337 |
| SPDR SER TR ST STR PR SP1500 | 74,391 | 74,972 | +581 | 3,752 | 4,081 | 1.73% | +330 |
| DOW INC(DOW) | 27,542 | 34,422 | +6,880 | 1,510 | 1,833 | 0.78% | +323 |
| MERCK & CO INC(MRK) | 23,008 | 23,915 | +907 | 2,448 | 2,760 | 1.17% | +312 |
| TEXAS INSTRS INC(TXN) | 9,935 | 11,862 | +1,927 | 1,848 | 2,135 | 0.91% | +287 |
| AMGEN INC(AMGN) | 5,035 | 6,723 | +1,688 | 1,217 | 1,493 | 0.63% | +275 |
| BROADCOM INC(AVGO) | 3,428 | 2,839 | -589 | 2,199 | 2,463 | 1.05% | +263 |
| ISHARES TR | 2,267 | 2,938 | +671 | 554 | 808 | 0.34% | +255 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,726 | +4,726 | 0 | 233 | 0.10% | +233 |
| ISHARES TR | 0 | 906 | +906 | 0 | 231 | 0.10% | +231 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 220 | 0.09% | +220 |
| BLACKROCK INC(BLK) | 3,706 | 3,887 | +181 | 2,480 | 2,687 | 1.14% | +207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 444 | +444 | 0 | 202 | 0.09% | +202 |
| ALPHABET INC(GOOG) | 9,701 | 9,981 | +280 | 1,009 | 1,207 | 0.51% | +198 |
| ANALOG DEVICES INC(ADI) | 2,603 | 3,621 | +1,018 | 513 | 705 | 0.30% | +192 |
| LAM RESEARCH CORP(LRCX) | 1,393 | 1,394 | +1 | 738 | 896 | 0.38% | +158 |
| COSTCO WHSL CORP NEW(COST) | 2,341 | 2,412 | +71 | 1,163 | 1,299 | 0.55% | +135 |
| MARRIOTT INTL INC NEW(MAR) | 4,963 | 5,184 | +221 | 824 | 952 | 0.40% | +128 |
| ORACLE CORP(ORCL) | 4,666 | 4,581 | -85 | 434 | 546 | 0.23% | +112 |
| STAG INDL INC(STAG) | 23,841 | 25,071 | +1,230 | 806 | 900 | 0.38% | +93 |
| CATERPILLAR INC(CAT) | 4,661 | 4,680 | +19 | 1,067 | 1,152 | 0.49% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,448 | 3,961 | +513 | 1,987 | 2,067 | 0.88% | +79 |
| ISHARES TR RUSEL 2500 ETF | 0 | 5,861 | +5,861 | 0 | 337 | 0.14% | +337 |
| MASTERCARD INCORPORATED(MA) | 9,673 | 9,118 | -555 | 3,515 | 3,586 | 1.52% | +71 |
| PROCTER AND GAMBLE CO(PG) | 8,152 | 8,452 | +300 | 1,212 | 1,282 | 0.54% | +70 |
| HONEYWELL INTL INC(HON) | 2,940 | 3,047 | +107 | 562 | 632 | 0.27% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,063 | 12,311 | +248 | 1,581 | 1,647 | 0.70% | +66 |
| TRANSDIGM GROUP INC(TDG) | 400 | 400 | 0 | 295 | 358 | 0.15% | +63 |
| ISHARES TR | 9,141 | 9,141 | 0 | 584 | 644 | 0.27% | +60 |
| ISHARES TR CORE MSCI EAFE | 4,545 | 5,378 | +833 | 304 | 363 | 0.15% | +59 |
| ISHARES TR | 37,426 | 40,459 | +3,033 | 938 | 996 | 0.42% | +58 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,405 | 1,419 | +14 | 443 | 499 | 0.21% | +57 |
| EATON CORP PLC(ETN) | 1,880 | 1,880 | 0 | 322 | 378 | 0.16% | +56 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,765 | 6,926 | +161 | 953 | 1,008 | 0.43% | +55 |
| CISCO SYS INC(CSCO) | 20,419 | 21,650 | +1,231 | 1,067 | 1,120 | 0.48% | +53 |
| UNION PAC CORP(UNP) | 5,768 | 5,921 | +153 | 1,161 | 1,212 | 0.51% | +51 |
| BECTON DICKINSON & CO(BDX) | 1,747 | 1,831 | +84 | 433 | 483 | 0.21% | +51 |
| ISHARES TR | 47,888 | 50,832 | +2,944 | 988 | 1,030 | 0.44% | +42 |
| SALESFORCE INC(CRM) | 2,776 | 2,795 | +19 | 555 | 590 | 0.25% | +36 |
| KIMCO RLTY CORP(KIM) | 0 | 12,016 | +12,016 | 0 | 237 | 0.10% | +237 |
| SPDR SER TR ST STR NUVEE ETF | 22,018 | 23,077 | +1,059 | 1,031 | 1,065 | 0.45% | +34 |
| INTUIT(INTU) | 1,905 | 1,925 | +20 | 849 | 882 | 0.37% | +33 |
| LULULEMON ATHLETICA INC(LULU) | 1,795 | 1,813 | +18 | 654 | 686 | 0.29% | +32 |
| ISHARES TR IBONDS 27 ETF | 44,243 | 46,245 | +2,002 | 1,054 | 1,086 | 0.46% | +32 |
| ISHARES TR | 8,205 | 8,571 | +366 | 884 | 915 | 0.39% | +31 |
| ISHARES TR | 48,757 | 50,954 | +2,197 | 1,050 | 1,080 | 0.46% | +30 |
| ISHARES TR IBDS DEC28 ETF | 42,183 | 44,138 | +1,955 | 1,052 | 1,081 | 0.46% | +29 |
| ISHARES TR | 46,111 | 48,232 | +2,121 | 1,055 | 1,083 | 0.46% | +28 |
| MOODYS CORP(MCO) | 0 | 661 | +661 | 0 | 230 | 0.10% | +230 |
| EXXON MOBIL CORP(XOM) | 12,441 | 12,887 | +446 | 1,364 | 1,382 | 0.59% | +18 |
| COCA COLA CO(KO) | 17,881 | 18,606 | +725 | 1,109 | 1,120 | 0.48% | +11 |
| nan | 0 | 50,000 | +50,000 | 0 | 10 | 0.00% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,581 | 13,784 | +1,203 | 872 | 881 | 0.37% | +9 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 731 | +731 | 0 | 269 | 0.11% | +269 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 766 | 615 | -151 | 1,309 | 1,315 | 0.56% | +7 |
| GLATFELTER CORPORATION | 0 | 13,094 | +13,094 | 0 | 40 | 0.02% | +40 |
| NEXTERA ENERGY INC(NEE) | 15,352 | 16,034 | +682 | 1,183 | 1,190 | 0.51% | +6 |
| PUBLIC STORAGE(PSA) | 4,564 | 4,714 | +150 | 1,379 | 1,376 | 0.58% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,282 | 6,298 | +16 | 504 | 498 | 0.21% | -6 |
| PACCAR INC(PCAR) | 17,252 | 14,991 | -2,261 | 1,263 | 1,254 | 0.53% | -9 |
| UNITED PARCEL SERVICE INC(UPS) | 3,113 | 3,274 | +161 | 604 | 587 | 0.25% | -17 |
| STARBUCKS CORP(SBUX) | 2,897 | 2,769 | -128 | 302 | 274 | 0.12% | -27 |
| DUKE ENERGY CORP NEW(DUK) | 8,626 | 8,852 | +226 | 832 | 794 | 0.34% | -38 |
| PFIZER INC(PFE) | 12,630 | 12,679 | +49 | 515 | 465 | 0.20% | -50 |
| DISNEY WALT CO(DIS) | 4,728 | 4,674 | -54 | 473 | 417 | 0.18% | -56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,572 | 7,742 | -830 | 2,450 | 2,389 | 1.02% | -61 |
| DANAHER CORPORATION(DHR) | 12,702 | 13,054 | +352 | 3,201 | 3,133 | 1.33% | -68 |
| AMERICAN ELEC PWR CO INC | 23,330 | 24,210 | +880 | 2,123 | 2,039 | 0.87% | -84 |
| WALMART INC(WMT) | 28,128 | 25,802 | -2,326 | 4,148 | 4,056 | 1.72% | -92 |
| MCDONALDS CORP(MCD) | 5,595 | 4,847 | -748 | 1,564 | 1,446 | 0.61% | -118 |