Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 118,313 | 119,438 | +1,125 | 8,263 | 9,852 | 3.51% | +1,589 |
| MICROSOFT CORP(MSFT) | 24,791 | 25,041 | +250 | 7,121 | 8,527 | 3.03% | +1,407 |
| ALPHABET INC(GOOG) | 0 | 13,478 | +13,478 | 0 | 1,630 | 0.58% | +1,630 |
| ISHARES INC | 0 | 42,984 | +42,984 | 0 | 1,112 | 0.40% | +1,112 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,934 | +2,934 | 0 | 1,085 | 0.39% | +1,085 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,408 | +7,408 | 0 | 701 | 0.25% | +701 |
| EATON CORP PLC(ETN) | 14,910 | 14,994 | +84 | 2,543 | 3,015 | 1.07% | +472 |
| TESLA INC(TSLA) | 0 | 4,927 | +4,927 | 0 | 1,290 | 0.46% | +1,290 |
| META PLATFORMS INC(META) | 5,343 | 5,335 | -8 | 1,138 | 1,531 | 0.54% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 9,247 | 9,517 | +270 | 2,869 | 3,245 | 1.15% | +376 |
| COSTCO WHSL CORP NEW(COST) | 3,885 | 4,260 | +375 | 1,931 | 2,294 | 0.82% | +363 |
| MONDELEZ INTL INC(MDLZ) | 21,236 | 24,272 | +3,036 | 1,491 | 1,770 | 0.63% | +279 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,597 | +1,597 | 0 | 267 | 0.10% | +267 |
| MEDTRONIC PLC(MDT) | 17,647 | 18,867 | +1,220 | 1,406 | 1,662 | 0.59% | +256 |
| WALMART INC(WMT) | 17,569 | 18,233 | +664 | 2,612 | 2,866 | 1.02% | +254 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,802 | +1,802 | 0 | 881 | 0.31% | +881 |
| PEPSICO INC(PEP) | 14,751 | 15,825 | +1,074 | 2,692 | 2,931 | 1.04% | +239 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,231 | +2,231 | 0 | 523 | 0.19% | +523 |
| NOVARTIS AG(NVS) | 18,679 | 19,421 | +742 | 1,728 | 1,960 | 0.70% | +232 |
| WASTE MGMT INC DEL(WM) | 18,142 | 18,470 | +328 | 2,973 | 3,203 | 1.14% | +230 |
| BROADCOM INC(AVGO) | 0 | 265 | +265 | 0 | 230 | 0.08% | +230 |
| AMAZON COM INC(AMZN) | 0 | 6,846 | +6,846 | 0 | 892 | 0.32% | +892 |
| MCDONALDS CORP(MCD) | 9,468 | 9,709 | +241 | 2,671 | 2,897 | 1.03% | +226 |
| MASTERCARD INCORPORATED(MA) | 4,431 | 4,698 | +267 | 1,624 | 1,848 | 0.66% | +224 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,842 | +2,842 | 0 | 220 | 0.08% | +220 |
| JOHNSON & JOHNSON(JNJ) | 12,967 | 13,617 | +650 | 2,034 | 2,254 | 0.80% | +220 |
| HONEYWELL INTL INC(HON) | 6,475 | 7,071 | +596 | 1,252 | 1,467 | 0.52% | +216 |
| VISA INC(V) | 14,429 | 14,808 | +379 | 3,304 | 3,517 | 1.25% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,537 | +2,537 | 0 | 205 | 0.07% | +205 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,491 | +4,491 | 0 | 204 | 0.07% | +204 |
| PRUDENTIAL FINL INC(PFH) | 14,911 | 16,232 | +1,321 | 1,229 | 1,432 | 0.51% | +203 |
| ABBOTT LABS | 0 | 1,853 | +1,853 | 0 | 202 | 0.07% | +202 |
| ALBEMARLE CORP(ALB) | 0 | 905 | +905 | 0 | 202 | 0.07% | +202 |
| JPMORGAN CHASE & CO(JPM) | 14,651 | 14,494 | -157 | 1,907 | 2,108 | 0.75% | +201 |
| TARGET CORP(TGT) | 0 | 1,518 | +1,518 | 0 | 200 | 0.07% | +200 |
| T-MOBILE US INC(TMUS) | 0 | 1,440 | +1,440 | 0 | 200 | 0.07% | +200 |
| PROCTER AND GAMBLE CO(PG) | 18,712 | 19,736 | +1,024 | 2,798 | 2,995 | 1.07% | +197 |
| SPDR SER TR ST STR P500VAL | 28,604 | 31,319 | +2,715 | 1,165 | 1,353 | 0.48% | +188 |
| MCCORMICK & CO INC(MKC) | 0 | 9,496 | +9,496 | 0 | 828 | 0.29% | +828 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 15,593 | +15,593 | 0 | 741 | 0.26% | +741 |
| ARES CAPITAL CORP(ARCC) | 158,113 | 163,165 | +5,052 | 2,893 | 3,066 | 1.09% | +172 |
| LILLY ELI & CO(LLY) | 0 | 1,375 | +1,375 | 0 | 645 | 0.23% | +645 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 39,584 | 39,374 | -210 | 2,860 | 3,031 | 1.08% | +171 |
| PROGRESSIVE CORP(PGR) | 0 | 6,616 | +6,616 | 0 | 876 | 0.31% | +876 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 6,788 | +6,788 | 0 | 1,124 | 0.40% | +1,124 |
| ORIX CORP(IX) | 19,794 | 19,887 | +93 | 1,655 | 1,814 | 0.65% | +159 |
| INTUITIVE SURGICAL INC | 0 | 2,450 | +2,450 | 0 | 838 | 0.30% | +838 |
| IRON MTN INC DEL(IRM) | 26,112 | 27,001 | +889 | 1,384 | 1,534 | 0.55% | +150 |
| TOYOTA MOTOR CORP(TM) | 10,168 | 9,926 | -242 | 1,447 | 1,596 | 0.57% | +148 |
| BLACKSTONE INC(BX) | 0 | 11,699 | +11,699 | 0 | 1,088 | 0.39% | +1,088 |
| CORTEVA INC(CTVA) | 0 | 10,721 | +10,721 | 0 | 614 | 0.22% | +614 |
| LOWES COS INC(LOW) | 7,821 | 7,645 | -176 | 1,595 | 1,725 | 0.61% | +130 |
| ALPHABET INC(GOOG) | 13,637 | 12,956 | -681 | 1,423 | 1,551 | 0.55% | +128 |
| ARROW ELECTRS INC | 0 | 3,040 | +3,040 | 0 | 435 | 0.15% | +435 |
| NOVO-NORDISK A S(NVO) | 7,138 | 7,816 | +678 | 1,139 | 1,265 | 0.45% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,770 | 4,826 | +56 | 1,364 | 1,489 | 0.53% | +126 |
| ISHARES TR MSCI INDIA ETF | 33,594 | 33,225 | -369 | 1,327 | 1,452 | 0.52% | +125 |
| WELLTOWER INC(WELL) | 0 | 11,029 | +11,029 | 0 | 892 | 0.32% | +892 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 118,507 | 120,985 | +2,478 | 2,149 | 2,261 | 0.80% | +113 |
| SHELL PLC(SHEL) | 0 | 13,833 | +13,833 | 0 | 835 | 0.30% | +835 |
| MAIN STR CAP CORP(MAIN) | 45,551 | 47,878 | +2,327 | 1,811 | 1,917 | 0.68% | +106 |
| STEEL DYNAMICS INC(STLD) | 0 | 9,449 | +9,449 | 0 | 1,029 | 0.37% | +1,029 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,995 | +19,995 | 0 | 651 | 0.23% | +651 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 9,779 | +9,779 | 0 | 594 | 0.21% | +594 |
| SUN LIFE FINANCIAL INC.(SLF) | 24,460 | 24,116 | -344 | 1,158 | 1,257 | 0.45% | +99 |
| INTUIT(INTU) | 5,803 | 5,778 | -25 | 2,557 | 2,647 | 0.94% | +90 |
| SPDR SER TR ST STR SP400VAL | 26,391 | 26,591 | +200 | 1,739 | 1,829 | 0.65% | +90 |
| MERCK & CO INC(MRK) | 0 | 4,872 | +4,872 | 0 | 562 | 0.20% | +562 |
| UNITEDHEALTH GROUP INC(UNH) | 5,361 | 5,688 | +327 | 2,649 | 2,734 | 0.97% | +85 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,474 | 14,847 | +1,373 | 1,283 | 1,363 | 0.49% | +81 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,746 | +5,746 | 0 | 441 | 0.16% | +441 |
| ISHARES INC | 0 | 10,621 | +10,621 | 0 | 673 | 0.24% | +673 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,986 | +8,986 | 0 | 301 | 0.11% | +301 |
| ISHARES TR | 13,831 | 14,404 | +573 | 1,299 | 1,374 | 0.49% | +75 |
| AVALONBAY CMNTYS INC | 0 | 2,223 | +2,223 | 0 | 421 | 0.15% | +421 |
| COMCAST CORP NEW(CCZ) | 0 | 13,624 | +13,624 | 0 | 566 | 0.20% | +566 |
| ETF MANAGERS TR | 26,029 | 25,940 | -89 | 1,241 | 1,312 | 0.47% | +71 |
| CISCO SYS INC(CSCO) | 24,935 | 26,548 | +1,613 | 1,304 | 1,374 | 0.49% | +69 |
| MANULIFE FINL CORP(MFC) | 0 | 49,974 | +49,974 | 0 | 945 | 0.34% | +945 |
| INFOSYS LTD(INFY) | 0 | 27,854 | +27,854 | 0 | 448 | 0.16% | +448 |
| ORACLE CORP(ORCL) | 0 | 3,712 | +3,712 | 0 | 442 | 0.16% | +442 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 28,758 | +28,758 | 0 | 442 | 0.16% | +442 |
| HOME DEPOT INC(HD) | 0 | 3,474 | +3,474 | 0 | 1,079 | 0.38% | +1,079 |
| THE CIGNA GROUP(CI) | 0 | 2,536 | +2,536 | 0 | 712 | 0.25% | +712 |
| BCE INC(BCE) | 40,312 | 41,325 | +1,013 | 1,828 | 1,884 | 0.67% | +56 |
| EVERCORE INC(EVR) | 0 | 5,075 | +5,075 | 0 | 627 | 0.22% | +627 |
| S&P GLOBAL INC(SPGI) | 0 | 1,254 | +1,254 | 0 | 503 | 0.18% | +503 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 646 | +646 | 0 | 298 | 0.11% | +298 |
| SALESFORCE INC(CRM) | 901,077 | 901,244 | +167 | 1,112 | 1,163 | 0.41% | +51 |
| SPDR SER TR ST STR SP600GRWO | 0 | 11,219 | +11,219 | 0 | 863 | 0.31% | +863 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,035 | +1,035 | 0 | 487 | 0.17% | +487 |
| ISHARES INC | 0 | 10,446 | +10,446 | 0 | 560 | 0.20% | +560 |
| VANGUARD INDEX FDS | 0 | 2,703 | +2,703 | 0 | 556 | 0.20% | +556 |
| GRACO INC(GGG) | 0 | 3,195 | +3,195 | 0 | 276 | 0.10% | +276 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,814 | 33,681 | +2,867 | 1,209 | 1,253 | 0.45% | +44 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,083 | +5,083 | 0 | 330 | 0.12% | +330 |
| UNION PAC CORP(UNP) | 0 | 2,457 | +2,457 | 0 | 503 | 0.18% | +503 |
| CHEVRON CORP NEW(CVX) | 6,288 | 7,048 | +760 | 1,069 | 1,109 | 0.39% | +40 |
| WISDOMTREE TR(WT) | 0 | 32,030 | +32,030 | 0 | 922 | 0.33% | +922 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 7,054 | +7,054 | 0 | 596 | 0.21% | +596 |