Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,316 | 142,172 | -2,144 | 23,798 | 27,577 | 5.57% | +3,779 |
| MICROSOFT CORP(MSFT) | 63,360 | 62,398 | -962 | 18,267 | 21,249 | 4.29% | +2,982 |
| NVIDIA CORPORATION(NVDA) | 22,564 | 21,430 | -1,134 | 6,268 | 9,065 | 1.83% | +2,797 |
| LILLY ELI & CO(LLY) | 20,936 | 19,840 | -1,096 | 7,190 | 9,304 | 1.88% | +2,115 |
| AMAZON COM INC(AMZN) | 58,629 | 58,659 | +30 | 6,056 | 7,647 | 1.54% | +1,591 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 13,968 | 15,534 | 3.14% | +1,566 |
| VANGUARD SPECIALIZED FUNDS | 161,027 | 162,179 | +1,152 | 24,800 | 26,343 | 5.32% | +1,543 |
| ALPHABET INC(GOOG) | 91,983 | 90,823 | -1,160 | 9,541 | 10,871 | 2.20% | +1,330 |
| ISHARES TR | 10,565 | 24,564 | +13,999 | 868 | 1,992 | 0.40% | +1,124 |
| META PLATFORMS INC(META) | 14,345 | 13,610 | -735 | 3,040 | 3,906 | 0.79% | +865 |
| ISHARES TR | 106,039 | 110,860 | +4,821 | 10,254 | 11,047 | 2.23% | +793 |
| JPMORGAN CHASE & CO(JPM) | 67,069 | 65,395 | -1,674 | 8,740 | 9,511 | 1.92% | +771 |
| SPDR S&P 500 ETF TR(SPY) | 23,958 | 23,692 | -266 | 9,808 | 10,502 | 2.12% | +694 |
| MASTERCARD INCORPORATED(MA) | 25,863 | 25,563 | -300 | 9,399 | 10,054 | 2.03% | +655 |
| ISHARES TR CORE MSCI EAFE | 74,141 | 83,004 | +8,863 | 4,956 | 5,603 | 1.13% | +646 |
| VANGUARD INDEX FDS | 24,041 | 23,426 | -615 | 5,997 | 6,629 | 1.34% | +632 |
| JOHNSON & JOHNSON(JNJ) | 60,907 | 60,623 | -284 | 9,440 | 10,034 | 2.03% | +594 |
| ISHARES TR TRS FLT RT BD | 254,368 | 264,505 | +10,137 | 12,868 | 13,402 | 2.71% | +534 |
| BERKSHIRE HATHAWAY INC DEL | 17,032 | 16,966 | -66 | 5,259 | 5,785 | 1.17% | +526 |
| HOME DEPOT INC(HD) | 30,125 | 29,988 | -137 | 8,890 | 9,315 | 1.88% | +425 |
| ALPHABET INC(GOOG) | 24,185 | 24,185 | 0 | 2,515 | 2,926 | 0.59% | +410 |
| WISDOMTREE TR(WT) | 99,372 | 107,256 | +7,884 | 4,995 | 5,397 | 1.09% | +402 |
| WALMART INC(WMT) | 44,156 | 43,875 | -281 | 6,511 | 6,896 | 1.39% | +385 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,635 | 16,491 | -144 | 2,512 | 2,867 | 0.58% | +355 |
| NETFLIX INC(NFLX) | 5,311 | 4,943 | -368 | 1,835 | 2,177 | 0.44% | +342 |
| ABBOTT LABS | 48,301 | 47,858 | -443 | 4,891 | 5,217 | 1.05% | +327 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 9,500 | 9,500 | 0 | 3,889 | 4,213 | — | +323 |
| ISHARES TR | 21,232 | 20,982 | -250 | 1,970 | 2,284 | 0.46% | +314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,676 | +6,676 | 0 | 981 | 0.20% | +981 |
| SPDR SER TR ST STR P500VAL | 29,615 | 35,035 | +5,420 | 1,206 | 1,514 | 0.31% | +308 |
| ISHARES TR | 85,088 | 87,455 | +2,367 | 8,558 | 8,801 | 1.78% | +243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,139 | +15,139 | 0 | 985 | 0.20% | +985 |
| HONEYWELL INTL INC(HON) | 18,938 | 18,609 | -329 | 3,619 | 3,861 | 0.78% | +242 |
| ORACLE CORP(ORCL) | 9,224 | 9,224 | 0 | 857 | 1,098 | 0.22% | +241 |
| MEDTRONIC PLC(MDT) | 0 | 2,930 | +2,930 | 0 | 258 | 0.05% | +258 |
| MCDONALDS CORP(MCD) | 20,826 | 20,278 | -548 | 5,823 | 6,051 | 1.22% | +228 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,874 | +5,874 | 0 | 997 | 0.20% | +997 |
| ISHARES TR | 52,054 | 53,723 | +1,669 | 3,723 | 3,895 | 0.79% | +172 |
| IQVIA HLDGS INC(IQV) | 4,430 | 4,660 | +230 | 881 | 1,047 | 0.21% | +166 |
| WELLS FARGO CO NEW(WFC) | 0 | 22,237 | +22,237 | 0 | 949 | 0.19% | +949 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 110,373 | 110,072 | -301 | 3,548 | 3,710 | 0.75% | +162 |
| ISHARES TR | 3,995 | 4,440 | +445 | 1,091 | 1,244 | 0.25% | +153 |
| GLOBAL X FDS US INFR DEV ETF | 52,088 | 51,838 | -250 | 1,477 | 1,629 | 0.33% | +153 |
| ISHARES TR | 4,614 | 4,594 | -20 | 1,896 | 2,047 | 0.41% | +151 |
| TJX COS INC NEW(TJX) | 33,963 | 33,036 | -927 | 2,661 | 2,801 | 0.57% | +140 |
| UFP INDUSTRIES INC(UFPI) | 0 | 1,286 | +1,286 | 0 | 125 | 0.03% | +125 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 17,159 | 17,153 | -6 | 2,690 | 2,807 | 0.57% | +117 |
| BECTON DICKINSON & CO(BDX) | 10,763 | 10,529 | -234 | 2,664 | 2,780 | 0.56% | +115 |
| LOWES COS INC(LOW) | 4,485 | 4,485 | 0 | 897 | 1,012 | 0.20% | +115 |
| VANGUARD INDEX FDS | 3,550 | 3,550 | 0 | 1,335 | 1,446 | 0.29% | +111 |
| ISHARES TR | 3,910 | 3,870 | -40 | 955 | 1,065 | 0.22% | +110 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 68,728 | 66,953 | -1,775 | 2,938 | 3,040 | 0.61% | +102 |
| PACER FDS TR GLOBL CASH ETF | 43,780 | 47,005 | +3,225 | 1,472 | 1,558 | 0.31% | +86 |
| ISHARES TR | 13,130 | 12,924 | -206 | 2,342 | 2,420 | 0.49% | +78 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 76 | 0.02% | +76 |
| SPDR SER TR ST STR P500GRW | 0 | 8,428 | +8,428 | 0 | 514 | 0.10% | +514 |
| SCHWAB STRATEGIC TR | 0 | 2,055 | +2,055 | 0 | 106 | 0.02% | +106 |
| PROCTER AND GAMBLE CO(PG) | 45,824 | 45,342 | -482 | 6,813 | 6,880 | 1.39% | +67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,009 | +5,009 | 0 | 538 | 0.11% | +538 |
| CONOCOPHILLIPS(COP) | 11,545 | 11,651 | +106 | 1,145 | 1,207 | 0.24% | +62 |
| ISHARES TR | 10,675 | 10,665 | -10 | 1,069 | 1,131 | 0.23% | +62 |
| ISHARES TR | 0 | 5,640 | +5,640 | 0 | 909 | 0.18% | +909 |
| CAMBRIA ETF TR | 0 | 14,065 | +14,065 | 0 | 860 | 0.17% | +860 |
| MONGODB INC(MDB) | 0 | 303 | +303 | 0 | 125 | 0.03% | +125 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 890 | +890 | 0 | 394 | 0.08% | +394 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,310 | +3,310 | 0 | 751 | 0.15% | +751 |
| ISHARES TR | 0 | 1,930 | +1,930 | 0 | 48 | 0.01% | +48 |
| ISHARES TR | 12,056 | 12,118 | +62 | 862 | 909 | 0.18% | +47 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,278 | +1,278 | 0 | 688 | 0.14% | +688 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,691 | +4,691 | 0 | 313 | 0.06% | +313 |
| ISHARES TR | 0 | 7,581 | +7,581 | 0 | 534 | 0.11% | +534 |
| INVESCO QQQ TR | 0 | 773 | +773 | 0 | 286 | 0.06% | +286 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 11,107 | +11,107 | 0 | 552 | 0.11% | +552 |
| VULCAN MATLS CO(VMC) | 0 | 672 | +672 | 0 | 151 | 0.03% | +151 |
| SNAP ON INC(SNA) | 0 | 1,085 | +1,085 | 0 | 313 | 0.06% | +313 |
| MORGAN STANLEY(MS) | 0 | 529 | +529 | 0 | 45 | 0.01% | +45 |
| ISHARES TR | 14,932 | 15,405 | +473 | 1,609 | 1,644 | 0.33% | +35 |
| TESLA INC(TSLA) | 0 | 778 | +778 | 0 | 204 | 0.04% | +204 |
| VISA INC(V) | 0 | 2,195 | +2,195 | 0 | 521 | 0.11% | +521 |
| EQT CORP(EQT) | 0 | 800 | +800 | 0 | 33 | 0.01% | +33 |
| PEPSICO INC(PEP) | 24,734 | 24,500 | -234 | 4,509 | 4,538 | 0.92% | +29 |
| SPDR SER TR ST STR P500ETF | 0 | 8,986 | +8,986 | 0 | 468 | 0.09% | +468 |
| SALESFORCE INC(CRM) | 14,248 | 13,608 | -640 | 2,846 | 2,875 | 0.58% | +28 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,856 | +1,856 | 0 | 204 | 0.04% | +204 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,455 | +1,455 | 0 | 267 | 0.05% | +267 |
| CATERPILLAR INC(CAT) | 0 | 1,437 | +1,437 | 0 | 354 | 0.07% | +354 |
| WISDOMTREE TR(WT) | 0 | 6,484 | +6,484 | 0 | 343 | 0.07% | +343 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,189 | +9,189 | 0 | 761 | 0.15% | +761 |
| MERCK & CO INC(MRK) | 0 | 6,185 | +6,185 | 0 | 714 | 0.14% | +714 |
| WISDOMTREE TR(WT) | 0 | 2,575 | +2,575 | 0 | 115 | 0.02% | +115 |
| VANGUARD TAX-MANAGED FDS | 19,016 | 19,016 | 0 | 859 | 878 | 0.18% | +19 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 3,668 | +3,668 | 0 | 509 | 0.10% | +509 |
| ISHARES TR | 0 | 1,692 | +1,692 | 0 | 411 | 0.08% | +411 |
| APPLIED MATLS INC | 0 | 851 | +851 | 0 | 123 | 0.02% | +123 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 162 | 0.03% | +162 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,386 | +2,386 | 0 | 118 | 0.02% | +118 |
| FEDEX CORP(FDX) | 0 | 860 | +860 | 0 | 213 | 0.04% | +213 |
| UNION PAC CORP(UNP) | 11,647 | 11,536 | -111 | 2,344 | 2,360 | 0.48% | +16 |
| VANGUARD INDEX FDS | 0 | 1,795 | +1,795 | 0 | 267 | 0.05% | +267 |
| PACCAR INC(PCAR) | 0 | 1,468 | +1,468 | 0 | 123 | 0.02% | +123 |