Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 167,933 | 420,566 | +252,633 | 23,193 | 59,791 | 4.86% | +36,598 |
| VANGUARD INDEX FDS | 141,387 | 216,247 | +74,860 | 53,171 | 88,122 | 7.16% | +34,951 |
| PACER FDS TR DEVELOPED MRKT | 0 | 583,534 | +583,534 | 0 | 17,348 | 1.41% | +17,348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 101,854 | +101,854 | 0 | 15,241 | 1.24% | +15,241 |
| VANGUARD TAX-MANAGED FDS | 917,269 | 1,184,526 | +267,257 | 41,433 | 54,735 | 4.45% | +13,302 |
| PACER FDS TR US CASH COWS 100 | 294,249 | 432,731 | +138,482 | 13,815 | 20,715 | 1.68% | +6,900 |
| META PLATFORMS INC(META) | 85,820 | 84,156 | -1,664 | 18,189 | 24,171 | 1.96% | +5,982 |
| COUPANG INC(CPNG) | 0 | 411,281 | +411,281 | 0 | 7,156 | 0.58% | +7,156 |
| US BANCORP DEL(USB) | 0 | 190,322 | +190,322 | 0 | 6,308 | 0.51% | +6,308 |
| INVESTMENT MANAGERS SER TR I | 0 | 129,600 | +129,600 | 0 | 4,689 | 0.38% | +4,689 |
| NVIDIA CORPORATION(NVDA) | 47,474 | 41,476 | -5,998 | 13,187 | 17,543 | 1.43% | +4,356 |
| MICROSOFT CORP(MSFT) | 69,590 | 68,981 | -609 | 20,063 | 23,490 | 1.91% | +3,427 |
| LENNAR CORP(LEN) | 40,388 | 60,916 | +20,528 | 4,245 | 7,655 | 0.62% | +3,410 |
| APPLE INC(AAPL) | 127,159 | 125,032 | -2,127 | 20,969 | 24,253 | 1.97% | +3,284 |
| MCKESSON CORP(MCK) | 0 | 10,251 | +10,251 | 0 | 4,399 | 0.36% | +4,399 |
| VANGUARD INDEX FDS | 72,112 | 90,312 | +18,200 | 9,668 | 12,497 | 1.02% | +2,829 |
| VANGUARD INDEX FDS | 110,992 | 122,482 | +11,490 | 17,621 | 20,268 | 1.65% | +2,647 |
| STEEL DYNAMICS INC(STLD) | 0 | 23,957 | +23,957 | 0 | 2,627 | 0.21% | +2,627 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 76,690 | +76,690 | 0 | 4,347 | 0.35% | +4,347 |
| ISHARES TR MSCI DENMARK ETF | 0 | 34,945 | +34,945 | 0 | 3,733 | 0.30% | +3,733 |
| AMAZON COM INC(AMZN) | 89,787 | 89,860 | +73 | 9,274 | 11,713 | 0.95% | +2,439 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,090 | +1,090 | 0 | 2,965 | 0.24% | +2,965 |
| VANGUARD INDEX FDS | 37,432 | 46,756 | +9,324 | 7,895 | 10,294 | 0.84% | +2,399 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 119,324 | +119,324 | 0 | 4,539 | 0.37% | +4,539 |
| ABBVIE INC(ABBV) | 160,437 | 203,152 | +42,715 | 25,569 | 27,389 | 2.23% | +1,820 |
| ETF SER SOLUTIONS ACQUIRERS SMALL | 0 | 87,951 | +87,951 | 0 | 2,899 | 0.24% | +2,899 |
| ISHARES INC MSCI ITALY ETF | 0 | 146,514 | +146,514 | 0 | 4,664 | 0.38% | +4,664 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 8,970 | 10,006 | +1,036 | 3,457 | 4,914 | 0.40% | +1,458 |
| PACER FDS TR US SM CAP CA ETF | 0 | 63,487 | +63,487 | 0 | 2,584 | 0.21% | +2,584 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,478 | 67,396 | -1,082 | 10,341 | 11,717 | 0.95% | +1,377 |
| ISHARES TR MSCI IRELAND ETF | 0 | 22,104 | +22,104 | 0 | 1,274 | 0.10% | +1,274 |
| ORACLE CORP(ORCL) | 56,722 | 54,380 | -2,342 | 5,271 | 6,475 | 0.53% | +1,205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,558 | 83,735 | +7,177 | 9,911 | 11,114 | 0.90% | +1,203 |
| TESLA INC(TSLA) | 44,740 | 40,052 | -4,688 | 9,282 | 10,484 | 0.85% | +1,203 |
| GLOBAL X FDS MSCI GREECE ETF | 168,636 | 169,723 | +1,087 | 5,120 | 6,302 | 0.51% | +1,182 |
| ALPHABET INC(GOOG) | 88,184 | 85,223 | -2,961 | 9,171 | 10,309 | 0.84% | +1,138 |
| INVESCO EXCH TRADED FD TR II | 0 | 84,821 | +84,821 | 0 | 1,581 | 0.13% | +1,581 |
| LOWES COS INC(LOW) | 40,925 | 40,751 | -174 | 8,184 | 9,217 | 0.75% | +1,034 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,989 | +2,989 | 0 | 1,007 | 0.08% | +1,007 |
| NVR INC(NVR) | 1,072 | 1,095 | +23 | 5,973 | 6,973 | 0.57% | +1,000 |
| NETFLIX INC(NFLX) | 13,304 | 12,643 | -661 | 4,596 | 5,567 | 0.45% | +971 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 42,647 | +42,647 | 0 | 2,239 | 0.18% | +2,239 |
| MERCADOLIBRE INC(MELI) | 0 | 752 | +752 | 0 | 891 | 0.07% | +891 |
| LAM RESEARCH CORP(LRCX) | 6,138 | 6,384 | +246 | 3,254 | 4,125 | 0.34% | +871 |
| EXPEDITORS INTL WASH INC(EXPD) | 69,350 | 70,082 | +732 | 7,637 | 8,507 | 0.69% | +870 |
| ABBOTT LABS | 243,355 | 233,992 | -9,363 | 24,642 | 25,510 | 2.07% | +868 |
| KLA CORP(KLAC) | 0 | 7,302 | +7,302 | 0 | 3,561 | 0.29% | +3,561 |
| VANGUARD BD INDEX FDS | 0 | 10,903 | +10,903 | 0 | 793 | 0.06% | +793 |
| APPLIED MATLS INC | 26,793 | 27,917 | +1,124 | 3,291 | 4,056 | 0.33% | +765 |
| NETAPP INC(NTAP) | 0 | 45,639 | +45,639 | 0 | 3,505 | 0.28% | +3,505 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,257 | 5,405 | +148 | 4,463 | 5,183 | 0.42% | +720 |
| COMCAST CORP NEW(CCZ) | 151,760 | 154,658 | +2,898 | 5,753 | 6,445 | 0.52% | +692 |
| SHOPIFY INC(SHOP) | 0 | 44,648 | +44,648 | 0 | 2,884 | 0.23% | +2,884 |
| ISHARES TR | 21,288 | 21,288 | 0 | 5,201 | 5,858 | 0.48% | +657 |
| VANGUARD WORLD FD | 0 | 15,889 | +15,889 | 0 | 1,383 | 0.11% | +1,383 |
| VANGUARD INTL EQUITY INDEX F | 410,797 | 423,115 | +12,318 | 16,596 | 17,228 | 1.40% | +631 |
| ISHARES TR | 62,076 | 62,076 | 0 | 9,421 | 10,006 | 0.81% | +585 |
| NUCOR CORP(NUE) | 32,966 | 34,214 | +1,248 | 5,092 | 5,628 | 0.46% | +536 |
| SERVICENOW INC(NOW) | 0 | 946 | +946 | 0 | 532 | 0.04% | +532 |
| INVESCO QQQ TR(Put) | 0 | 550 | +550 | 0 | 521 | — | +521 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 72,935 | 75,569 | +2,634 | 4,444 | 4,951 | 0.40% | +507 |
| ISHARES TR | 26,779 | 26,779 | 0 | 6,031 | 6,527 | 0.53% | +496 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,920 | +4,920 | 0 | 464 | 0.04% | +464 |
| MOODYS CORP(MCO) | 10,799 | 10,829 | +30 | 3,305 | 3,766 | 0.31% | +461 |
| INVESCO QQQ TR | 9,858 | 9,786 | -72 | 3,164 | 3,615 | 0.29% | +452 |
| LENNOX INTL INC(LII) | 0 | 5,889 | +5,889 | 0 | 1,920 | 0.16% | +1,920 |
| ISHARES TR | 87,834 | 87,836 | +2 | 8,007 | 8,427 | 0.68% | +420 |
| MATSON INC(MATX) | 0 | 23,151 | +23,151 | 0 | 1,800 | 0.15% | +1,800 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 18,186 | +18,186 | 0 | 413 | 0.03% | +413 |
| SALESFORCE INC(CRM) | 0 | 16,875 | +16,875 | 0 | 3,564 | 0.29% | +3,564 |
| RINGCENTRAL INC(RNG) | 0 | 11,812 | +11,812 | 0 | 387 | 0.03% | +387 |
| HP INC(HPQ) | 142,496 | 148,131 | +5,635 | 4,182 | 4,568 | 0.37% | +386 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 846 | +846 | 0 | 1,810 | 0.15% | +1,810 |
| CONOCOPHILLIPS(COP) | 0 | 26,642 | +26,642 | 0 | 2,780 | 0.23% | +2,780 |
| INTUITIVE SURGICAL INC | 0 | 5,029 | +5,029 | 0 | 1,719 | 0.14% | +1,719 |
| MERCK & CO INC(MRK) | 51,834 | 50,838 | -996 | 5,515 | 5,866 | 0.48% | +352 |
| COSTCO WHSL CORP NEW(COST) | 9,994 | 9,863 | -131 | 4,966 | 5,310 | 0.43% | +345 |
| GENERAL MTRS CO(GM) | 0 | 81,913 | +81,913 | 0 | 3,175 | 0.26% | +3,175 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 16,086 | +16,086 | 0 | 339 | 0.03% | +339 |
| CENTENE CORP DEL(CNC) | 0 | 35,481 | +35,481 | 0 | 2,412 | 0.20% | +2,412 |
| ARAMARK(ARMK) | 0 | 50,022 | +50,022 | 0 | 2,153 | 0.18% | +2,153 |
| VISA INC(V) | 46,926 | 45,853 | -1,073 | 10,580 | 10,887 | 0.88% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,370 | +5,370 | 0 | 542 | 0.04% | +542 |
| VANGUARD STAR FDS | 0 | 5,352 | +5,352 | 0 | 300 | 0.02% | +300 |
| FASTENAL CO(FAST) | 73,529 | 72,273 | -1,256 | 3,966 | 4,263 | 0.35% | +297 |
| S&P GLOBAL INC(SPGI) | 0 | 3,378 | +3,378 | 0 | 1,354 | 0.11% | +1,354 |
| WORKDAY INC(WDAY) | 0 | 6,635 | +6,635 | 0 | 1,499 | 0.12% | +1,499 |
| AVERY DENNISON CORP | 0 | 1,514 | +1,514 | 0 | 260 | 0.02% | +260 |
| AUTOZONE INC(AZO) | 1,836 | 1,904 | +68 | 4,513 | 4,771 | 0.39% | +258 |
| ZSCALER INC(ZS) | 0 | 7,354 | +7,354 | 0 | 1,076 | 0.09% | +1,076 |
| SPDR SER TR(Put) PUT | 0 | 360 | +360 | 0 | 247 | — | +247 |
| ISHARES TR | 0 | 2,626 | +2,626 | 0 | 245 | 0.02% | +245 |
| ISHARES TR(Put) | 0 | 500 | +500 | 0 | 245 | — | +245 |
| ISHARES INC | 160,824 | 163,535 | +2,711 | 4,482 | 4,726 | 0.38% | +244 |
| JOHNSON & JOHNSON(JNJ) | 42,393 | 41,172 | -1,221 | 6,571 | 6,815 | 0.55% | +244 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,288 | +1,288 | 0 | 536 | 0.04% | +536 |
| TRANSUNION(TRU) | 0 | 6,352 | +6,352 | 0 | 498 | 0.04% | +498 |
| MASTERCARD INCORPORATED(MA) | 8,697 | 8,607 | -90 | 3,161 | 3,385 | 0.28% | +225 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,814 | +2,814 | 0 | 222 | 0.02% | +222 |
| BROWN & BROWN INC(BRO) | 0 | 22,262 | +22,262 | 0 | 1,533 | 0.12% | +1,533 |