Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDEXX LABS INC(IDXX) | 2,698 | 14,389 | +11,691 | 1,349 | 7,227 | 1.80% | +5,877 |
| SCHWAB STRATEGIC TR | 49,342 | 111,150 | +61,808 | 3,216 | 8,331 | 2.07% | +5,115 |
| APPLE INC(AAPL) | 114,135 | 113,502 | -633 | 18,821 | 22,016 | 5.47% | +3,195 |
| VANGUARD INDEX FDS | 18,534 | 24,935 | +6,401 | 6,970 | 10,156 | 2.52% | +3,186 |
| SPDR S&P 500 ETF TR(SPY) | 51,596 | 54,278 | +2,682 | 21,123 | 24,060 | 5.98% | +2,937 |
| MICROSOFT CORP(MSFT) | 45,548 | 45,452 | -96 | 13,131 | 15,478 | 3.85% | +2,347 |
| AMAZON COM INC(AMZN) | 54,645 | 55,459 | +814 | 5,644 | 7,230 | 1.80% | +1,585 |
| ISHARES TR CORE MSCI EAFE | 32,912 | 56,010 | +23,098 | 2,200 | 3,781 | 0.94% | +1,581 |
| ISHARES TR | 0 | 19,962 | +19,962 | 0 | 1,862 | 0.46% | +1,862 |
| JOHNSON & JOHNSON(JNJ) | 18,081 | 24,853 | +6,772 | 2,803 | 4,114 | 1.02% | +1,311 |
| SCHWAB STRATEGIC TR | 0 | 28,305 | +28,305 | 0 | 1,899 | 0.47% | +1,899 |
| HOME DEPOT INC(HD) | 6,911 | 10,596 | +3,685 | 2,040 | 3,292 | 0.82% | +1,252 |
| ISHARES TR | 0 | 13,775 | +13,775 | 0 | 1,490 | 0.37% | +1,490 |
| ISHARES TR MSCI USA QLT FCT | 0 | 13,090 | +13,090 | 0 | 1,766 | 0.44% | +1,766 |
| EMERSON ELEC CO(EMR) | 0 | 15,349 | +15,349 | 0 | 1,387 | 0.34% | +1,387 |
| EATON CORP PLC(ETN) | 0 | 5,078 | +5,078 | 0 | 1,021 | 0.25% | +1,021 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 15,709 | +15,709 | 0 | 1,426 | 0.35% | +1,426 |
| INVESCO QQQ TR | 18,469 | 18,409 | -60 | 5,927 | 6,801 | 1.69% | +873 |
| NVIDIA CORPORATION(NVDA) | 8,446 | 7,594 | -852 | 2,346 | 3,212 | 0.80% | +867 |
| UFP INDUSTRIES INC(UFPI) | 0 | 8,409 | +8,409 | 0 | 816 | 0.20% | +816 |
| ISHARES TR | 0 | 10,368 | +10,368 | 0 | 778 | 0.19% | +778 |
| ISHARES TR CORE MSCI EURO | 0 | 14,673 | +14,673 | 0 | 772 | 0.19% | +772 |
| META PLATFORMS INC(META) | 12,360 | 11,696 | -664 | 2,620 | 3,356 | 0.83% | +737 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,318 | +5,318 | 0 | 924 | 0.23% | +924 |
| TESLA INC(TSLA) | 9,764 | 10,160 | +396 | 2,026 | 2,660 | 0.66% | +634 |
| ECOLAB INC(ECL) | 0 | 3,246 | +3,246 | 0 | 606 | 0.15% | +606 |
| ISHARES TR | 29,328 | 33,734 | +4,406 | 2,670 | 3,260 | 0.81% | +589 |
| ABBVIE INC(ABBV) | 16,461 | 23,818 | +7,357 | 2,623 | 3,209 | 0.80% | +586 |
| JPMORGAN CHASE & CO(JPM) | 38,050 | 38,076 | +26 | 4,958 | 5,538 | 1.38% | +580 |
| ISHARES TR CORE DIV GRWTH | 0 | 22,109 | +22,109 | 0 | 1,139 | 0.28% | +1,139 |
| SCHWAB STRATEGIC TR | 0 | 13,409 | +13,409 | 0 | 487 | 0.12% | +487 |
| VANGUARD INDEX FDS | 13,298 | 15,014 | +1,716 | 2,521 | 2,986 | 0.74% | +465 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,236 | +4,236 | 0 | 455 | 0.11% | +455 |
| ALPHABET INC(GOOG) | 21,864 | 22,722 | +858 | 2,268 | 2,720 | 0.68% | +452 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,905 | +21,905 | 0 | 451 | 0.11% | +451 |
| UNITEDHEALTH GROUP INC(UNH) | 4,285 | 5,128 | +843 | 2,025 | 2,465 | 0.61% | +440 |
| VANGUARD INDEX FDS | 22,025 | 22,373 | +348 | 4,495 | 4,928 | 1.22% | +433 |
| ISHARES TR | 0 | 5,001 | +5,001 | 0 | 433 | 0.11% | +433 |
| MCDONALDS CORP(MCD) | 11,561 | 12,250 | +689 | 3,232 | 3,656 | 0.91% | +423 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,066 | +1,066 | 0 | 375 | 0.09% | +375 |
| BROADCOM INC(AVGO) | 1,968 | 1,884 | -84 | 1,263 | 1,634 | 0.41% | +372 |
| EOG RES INC(EOG) | 0 | 5,601 | +5,601 | 0 | 641 | 0.16% | +641 |
| GLOBAL X FDS EMERGING MKT GRT | 0 | 14,774 | +14,774 | 0 | 368 | 0.09% | +368 |
| TJX COS INC NEW(TJX) | 12,527 | 15,684 | +3,157 | 982 | 1,330 | 0.33% | +348 |
| SCHWAB STRATEGIC TR | 0 | 7,739 | +7,739 | 0 | 341 | 0.08% | +341 |
| WISDOMTREE TR(WT) | 13,889 | 19,003 | +5,114 | 842 | 1,180 | 0.29% | +338 |
| ISHARES TR | 11,302 | 11,180 | -122 | 4,646 | 4,983 | 1.24% | +337 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 13,749 | +13,749 | 0 | 327 | 0.08% | +327 |
| ALPHABET INC(GOOG) | 24,238 | 23,515 | -723 | 2,521 | 2,845 | 0.71% | +324 |
| ISHARES INC | 0 | 12,402 | +12,402 | 0 | 321 | 0.08% | +321 |
| ORACLE CORP(ORCL) | 14,324 | 13,773 | -551 | 1,331 | 1,640 | 0.41% | +309 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,529 | +7,529 | 0 | 306 | 0.08% | +306 |
| ISHARES INC | 0 | 8,181 | +8,181 | 0 | 303 | 0.08% | +303 |
| SCHWAB STRATEGIC TR | 0 | 6,068 | +6,068 | 0 | 292 | 0.07% | +292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,800 | 9,088 | +288 | 2,515 | 2,804 | 0.70% | +289 |
| THE CIGNA GROUP(CI) | 0 | 1,026 | +1,026 | 0 | 288 | 0.07% | +288 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,722 | +1,722 | 0 | 281 | 0.07% | +281 |
| ISHARES TR | 0 | 1,625 | +1,625 | 0 | 256 | 0.06% | +256 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 40,679 | +40,679 | 0 | 339 | 0.08% | +339 |
| ISHARES TR | 7,768 | 8,392 | +624 | 1,943 | 2,194 | 0.55% | +251 |
| TARGET CORP(TGT) | 0 | 1,876 | +1,876 | 0 | 247 | 0.06% | +247 |
| ROCKWELL AUTOMATION INC(ROK) | 3,525 | 3,890 | +365 | 1,034 | 1,282 | 0.32% | +247 |
| SNAP ON INC(SNA) | 0 | 3,249 | +3,249 | 0 | 936 | 0.23% | +936 |
| INTERDIGITAL INC(IDCC) | 0 | 10,000 | +10,000 | 0 | 966 | 0.24% | +966 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,341 | +2,341 | 0 | 236 | 0.06% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,145 | +4,145 | 0 | 235 | 0.06% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,887 | +2,887 | 0 | 767 | 0.19% | +767 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 39,772 | 42,771 | +2,999 | 1,785 | 2,014 | 0.50% | +230 |
| ISHARES TR | 0 | 2,233 | +2,233 | 0 | 230 | 0.06% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 892 | +892 | 0 | 228 | 0.06% | +228 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 0 | 20,615 | +20,615 | 0 | 225 | 0.06% | +225 |
| SERVICENOW INC(NOW) | 0 | 397 | +397 | 0 | 223 | 0.06% | +223 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,887 | +2,887 | 0 | 762 | 0.19% | +762 |
| ARK ETF TR GENOMIC REV ETF | 0 | 6,518 | +6,518 | 0 | 222 | 0.06% | +222 |
| BROWN & BROWN INC(BRO) | 0 | 10,168 | +10,168 | 0 | 700 | 0.17% | +700 |
| S&P GLOBAL INC(SPGI) | 0 | 1,860 | +1,860 | 0 | 746 | 0.19% | +746 |
| ISHARES TR | 8,349 | 10,722 | +2,373 | 832 | 1,050 | 0.26% | +218 |
| PROCTER AND GAMBLE CO(PG) | 35,872 | 36,576 | +704 | 5,334 | 5,550 | 1.38% | +216 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 4,644 | +4,644 | 0 | 214 | 0.05% | +214 |
| MEDTRONIC PLC(MDT) | 0 | 11,333 | +11,333 | 0 | 998 | 0.25% | +998 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,212 | +1,212 | 0 | 211 | 0.05% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 2,033 | +2,033 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 0 | 2,870 | +2,870 | 0 | 210 | 0.05% | +210 |
| HUMANA INC(HUM) | 0 | 466 | +466 | 0 | 208 | 0.05% | +208 |
| OMNICOM GROUP INC(OMC) | 0 | 2,181 | +2,181 | 0 | 207 | 0.05% | +207 |
| MERCADOLIBRE INC(MELI) | 0 | 175 | +175 | 0 | 207 | 0.05% | +207 |
| EXELON CORP(EXC) | 0 | 5,087 | +5,087 | 0 | 207 | 0.05% | +207 |
| CRH PLC | 0 | 3,711 | +3,711 | 0 | 207 | 0.05% | +207 |
| HONEYWELL INTL INC(HON) | 9,884 | 10,097 | +213 | 1,889 | 2,095 | 0.52% | +206 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,739 | +4,739 | 0 | 205 | 0.05% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,204 | +1,204 | 0 | 204 | 0.05% | +204 |
| LILLY ELI & CO(LLY) | 0 | 1,419 | +1,419 | 0 | 665 | 0.17% | +665 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,219 | +1,219 | 0 | 202 | 0.05% | +202 |
| ASTRAZENECA PLC(AZN) | 0 | 2,807 | +2,807 | 0 | 201 | 0.05% | +201 |
| CEMEX SAB DE CV(CX) | 0 | 28,323 | +28,323 | 0 | 201 | 0.05% | +201 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,809 | +1,809 | 0 | 201 | 0.05% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,539 | +8,539 | 0 | 973 | 0.24% | +973 |
| SPDR SER TR ST STR SP600 SML | 29,520 | 33,746 | +4,226 | 1,115 | 1,311 | 0.33% | +196 |
| SPDR GOLD TR(GLD) | 0 | 3,549 | +3,549 | 0 | 633 | 0.16% | +633 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 1,417 | +1,417 | 0 | 693 | 0.17% | +693 |