Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 91,254 | 91,254 | 0 | 9,421 | 11,896 | 7.22% | +2,474 |
| TOLL BROTHERS INC(TOL) | 128,179 | 126,104 | -2,075 | 7,706 | 9,971 | 6.05% | +2,265 |
| ISHARES TR | 47,076 | 46,897 | -179 | 19,352 | 20,902 | 12.68% | +1,550 |
| ALPHABET INC(GOOG) | 121,467 | 117,858 | -3,609 | 12,605 | 14,108 | 8.56% | +1,502 |
| BERKSHIRE HATHAWAY INC DEL | 21,826 | 21,628 | -198 | 6,752 | 7,375 | 4.48% | +623 |
| DEXCOM INC(DXCM) | 52,012 | 51,246 | -766 | 6,045 | 6,586 | 4.00% | +541 |
| PAYCOM SOFTWARE INC(PAYC) | 36,480 | 36,039 | -441 | 11,086 | 11,577 | 7.03% | +491 |
| APPLE INC(AAPL) | 12,656 | 13,116 | +460 | 2,109 | 2,544 | 1.54% | +435 |
| DRAFTKINGS INC NEW(DKNG) | 44,972 | 44,897 | -75 | 871 | 1,193 | 0.72% | +322 |
| CHEVRON CORP NEW(CVX) | 0 | 1,729 | +1,729 | 0 | 272 | 0.17% | +272 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,792 | +1,792 | 0 | 261 | 0.16% | +261 |
| AMETEK INC | 0 | 1,340 | +1,340 | 0 | 217 | 0.13% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,252 | +1,252 | 0 | 207 | 0.13% | +207 |
| MONGODB INC(MDB) | 1,156 | 1,150 | -6 | 269 | 473 | 0.29% | +203 |
| QUANTA SVCS INC | 0 | 1,022 | +1,022 | 0 | 201 | 0.12% | +201 |
| APPLIED MATLS INC | 9,147 | 9,147 | 0 | 1,124 | 1,322 | 0.80% | +199 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 56,832 | 55,792 | -1,040 | 9,161 | 9,342 | 5.67% | +181 |
| LILLY ELI & CO(LLY) | 1,350 | 1,350 | 0 | 464 | 633 | 0.38% | +170 |
| MATCH GROUP INC NEW(MTCH) | 70,467 | 67,892 | -2,575 | 2,705 | 2,841 | 1.72% | +136 |
| INTUITIVE SURGICAL INC | 1,437 | 1,437 | 0 | 373 | 491 | 0.30% | +119 |
| NVIDIA CORPORATION(NVDA) | 3,465 | 2,465 | -1,000 | 962 | 1,043 | 0.63% | +80 |
| MERCK & CO INC(MRK) | 4,024 | 4,339 | +315 | 428 | 501 | 0.30% | +73 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,165 | 2,130 | -35 | 1,084 | 1,151 | 0.70% | +67 |
| ORACLE CORP(ORCL) | 2,310 | 2,310 | 0 | 215 | 275 | 0.17% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,571 | 2,489 | -82 | 1,053 | 1,103 | 0.67% | +51 |
| VANGUARD INDEX FDS | 3,028 | 3,108 | +80 | 639 | 684 | 0.42% | +46 |
| VANGUARD INDEX FDS | 1,855 | 1,993 | +138 | 352 | 396 | 0.24% | +45 |
| CONOCOPHILLIPS(COP) | 33,850 | 32,838 | -1,012 | 3,358 | 3,402 | 2.06% | +44 |
| VANGUARD INDEX FDS | 2,457 | 2,457 | 0 | 502 | 541 | 0.33% | +40 |
| MICROSOFT CORP(MSFT) | 2,856 | 2,497 | -359 | 823 | 850 | 0.52% | +27 |
| DIGITALOCEAN HLDGS INC(DOCN) | 25,310 | 25,210 | -100 | 991 | 1,012 | 0.61% | +21 |
| MAIN STR CAP CORP(MAIN) | 5,370 | 5,558 | +188 | 212 | 222 | 0.14% | +11 |
| INTEL CORP(INTC) | 8,121 | 8,121 | 0 | 265 | 272 | 0.16% | +6 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 868 | 868 | 0 | 207 | 213 | 0.13% | +6 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,075 | 1,075 | 0 | 208 | 209 | 0.13% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 204 | 205 | 0.12% | +1 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,951 | 6,951 | 0 | 279 | 279 | 0.17% | -0 |
| SPDR SER TR ST STR SP DIV | 1,805 | 1,805 | 0 | 223 | 221 | 0.13% | -2 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 64,879 | 64,652 | -227 | 6,354 | 6,333 | 3.84% | -20 |
| ABBOTT LABS | 2,482 | 2,011 | -471 | 251 | 219 | 0.13% | -32 |
| HOME DEPOT INC(HD) | 1,621 | 1,421 | -200 | 478 | 441 | 0.27% | -37 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 393 | 343 | 0.21% | -50 |
| EXXON MOBIL CORP(XOM) | 30,548 | 30,730 | +182 | 3,350 | 3,296 | 2.00% | -54 |
| AMGEN INC(AMGN) | 2,737 | 2,731 | -6 | 662 | 606 | 0.37% | -55 |
| CHENIERE ENERGY INC(LNG) | 11,453 | 11,416 | -37 | 1,805 | 1,739 | 1.06% | -66 |
| GENUINE PARTS CO(GPC) | 1,950 | 1,250 | -700 | 326 | 212 | 0.13% | -115 |
| EOG RES INC(EOG) | 15,631 | 14,597 | -1,034 | 1,792 | 1,670 | 1.01% | -121 |
| REALTY INCOME CORP(O) | 42,973 | 42,671 | -302 | 2,721 | 2,551 | 1.55% | -170 |
| TELEFLEX INCORPORATED(TFX) | 9,408 | 9,111 | -297 | 2,389 | 2,205 | 1.34% | -183 |
| PAYPAL HLDGS INC(PYPL) | 39,017 | 38,692 | -325 | 2,962 | 2,582 | 1.57% | -380 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,075 | 0 | -8,075 | 398 | 0 | — | -398 |
| OMEGA HEALTHCARE INVS INC | 20,578 | 0 | -20,578 | 564 | 0 | — | -564 |
| INSULET CORP(PODD) | 16,043 | 15,650 | -393 | 5,117 | 4,513 | 2.74% | -605 |
| TRACTOR SUPPLY CO(TSCO) | 45,121 | 44,375 | -746 | 10,604 | 9,811 | 5.95% | -793 |
| DANAHER CORPORATION(DHR) | 57,222 | 55,324 | -1,898 | 14,409 | 13,278 | 8.06% | -1,131 |