Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 543,016 | 550,026 | +7,010 | 25,609 | 30,291 | 12.22% | +4,682 |
| INVESCO QQQ TRUST | 89,766 | 89,913 | +147 | 28,809 | 33,294 | 13.44% | +4,485 |
| SPDR S&P 500 ETF TRUST(SPY) | 113,622 | 112,618 | -1,004 | 46,516 | 49,979 | 20.17% | +3,463 |
| NVIDIA CORPORATION COM(NVDA) | 17,162 | 17,261 | +99 | 4,767 | 7,321 | 2.95% | +2,554 |
| MICROSOFT CORP COM(MSFT) | 43,399 | 43,712 | +313 | 12,512 | 14,774 | 5.96% | +2,262 |
| APPLE INC COM(AAPL) | 50,394 | 51,583 | +1,189 | 8,310 | 9,928 | 4.01% | +1,618 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 276,822 | 274,329 | -2,493 | 15,325 | 16,748 | 6.76% | +1,423 |
| AMAZON COM INC COM(AMZN) | 28,435 | 29,985 | +1,550 | 2,937 | 3,905 | 1.58% | +968 |
| ISHARES US FINANCIAL SERVICES ETF | 65,014 | 66,588 | +1,574 | 9,814 | 10,608 | 4.28% | +794 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 154,184 | 155,563 | +1,379 | 11,733 | 12,465 | 5.03% | +732 |
| SCHWAB CHARLES CORP COM(SCHW) | 66,447 | 69,378 | +2,931 | 3,480 | 4,004 | 1.62% | +524 |
| COSTCO WHSL CORP NEW COM(COST) | 6,533 | 6,787 | +254 | 3,246 | 3,672 | 1.48% | +426 |
| TESLA INC COM(TSLA) | 3,466 | 4,010 | +544 | 719 | 1,122 | 0.45% | +403 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 4,256 | 9,832 | +5,576 | 1,120 | 1,510 | 0.61% | +390 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 10,077 | 12,631 | +2,554 | 1,305 | 1,663 | 0.67% | +358 |
| NETFLIX INC COM(NFLX) | 2,410 | 2,410 | 0 | 833 | 1,064 | 0.43% | +231 |
| DEERE & CO COM(DE) | 2,933 | 3,444 | +511 | 1,211 | 1,400 | 0.56% | +189 |
| META PLATFORMS INC CL A(META) | 2,172 | 2,189 | +17 | 460 | 626 | 0.25% | +166 |
| JPMORGAN CHASE & CO COM(JPM) | 9,601 | 9,619 | +18 | 1,251 | 1,410 | 0.57% | +159 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,100 | 9,147 | +47 | 946 | 1,103 | 0.45% | +156 |
| DISCOVER FINL SVCS COM | 5,412 | 5,437 | +25 | 535 | 642 | 0.26% | +107 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 1,088 | 1,061 | -27 | 419 | 515 | 0.21% | +96 |
| SHOPIFY INC CL A(SHOP) | 5,410 | 5,410 | 0 | 259 | 351 | 0.14% | +91 |
| MONTROSE ENVIRONMENTAL GROUP I COM | 11,000 | 11,000 | 0 | 392 | 475 | 0.19% | +82 |
| BROADCOM INC COM(AVGO) | 280 | 292 | +12 | 179 | 256 | 0.10% | +76 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,500 | 4,500 | 0 | 467 | 540 | 0.22% | +73 |
| HOME DEPOT INC COM(HD) | 4,610 | 4,620 | +10 | 1,361 | 1,432 | 0.58% | +72 |
| VISA INC COM CL A(V) | 5,566 | 5,572 | +6 | 1,255 | 1,326 | 0.54% | +71 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,807 | 2,810 | +3 | 537 | 607 | 0.25% | +70 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 16,263 | 16,298 | +35 | 1,163 | 1,225 | 0.49% | +62 |
| WORKDAY INC CL A(WDAY) | 3,110 | 3,110 | 0 | 642 | 698 | 0.28% | +56 |
| CATERPILLAR INC COM(CAT) | 2,794 | 2,795 | +1 | 639 | 691 | 0.28% | +52 |
| MCDONALDS CORP COM(MCD) | 3,228 | 3,237 | +9 | 903 | 954 | 0.39% | +52 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 3,214 | 3,214 | 0 | 159 | 208 | 0.08% | +49 |
| FORD MTR CO DEL COM(F) | 22,662 | 21,897 | -765 | 286 | 334 | 0.13% | +48 |
| FEDEX CORP COM(FDX) | 2,348 | 2,356 | +8 | 536 | 583 | 0.24% | +47 |
| CSX CORP COM(CSX) | 10,353 | 10,387 | +34 | 310 | 357 | 0.14% | +47 |
| GENERAL ELECTRIC CO COM NEW(GE) | 3,616 | 3,619 | +3 | 346 | 392 | 0.16% | +46 |
| BLACKSTONE INC COM(BX) | 5,078 | 5,128 | +50 | 446 | 486 | 0.20% | +40 |
| LOWES COS INC COM(LOW) | 1,485 | 1,489 | +4 | 297 | 334 | 0.13% | +37 |
| SHELL PLC SPON ADS(SHEL) | 11,001 | 11,001 | 0 | 633 | 670 | 0.27% | +37 |
| MERCK & CO INC COM(MRK) | 3,860 | 3,874 | +14 | 411 | 443 | 0.18% | +32 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,351 | 2,368 | +17 | 365 | 396 | 0.16% | +32 |
| LULULEMON ATHLETICA INC COM(LULU) | 937 | 983 | +46 | 341 | 373 | 0.15% | +32 |
| ISHARES CORE S&P 500 ETF | 0 | 71 | +71 | 0 | 32 | 0.01% | +32 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,598 | 2,507 | -91 | 431 | 462 | 0.19% | +30 |
| HONEYWELL INTL INC COM(HON) | 1,698 | 1,702 | +4 | 324 | 355 | 0.14% | +30 |
| AMERICAN EXPRESS CO COM(AXP) | 2,680 | 2,689 | +9 | 442 | 472 | 0.19% | +30 |
| SALESFORCE INC COM(CRM) | 2,427 | 2,427 | 0 | 485 | 514 | 0.21% | +29 |
| ORACLE CORP COM(ORCL) | 0 | 1,162 | +1,162 | 0 | 136 | 0.05% | +136 |
| ARROW ELECTRS INC COM | 1,441 | 1,441 | 0 | 180 | 207 | 0.08% | +27 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,090 | 3,277 | +187 | 282 | 309 | 0.12% | +27 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 785 | 785 | 0 | 242 | 268 | 0.11% | +26 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,882 | 3,892 | +10 | 1,835 | 1,860 | 0.75% | +25 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 536 | +536 | 0 | 24 | 0.01% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 5,193 | 5,219 | +26 | 772 | 796 | 0.32% | +24 |
| ELECTRONIC ARTS INC COM(EA) | 2,098 | 2,098 | 0 | 253 | 275 | 0.11% | +22 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 4,738 | +4,738 | 0 | 126 | 0.05% | +126 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 0 | 1,467 | +1,467 | 0 | 70 | 0.03% | +70 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 93 | 83 | -10 | 159 | 176 | 0.07% | +17 |
| BLACKROCK INC COM(BLK) | 678 | 679 | +1 | 454 | 471 | 0.19% | +17 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 414 | +414 | 0 | 22 | 0.01% | +22 |
| JOHNSON CTLS INTL PLC SHS SHS | 2,067 | 2,067 | 0 | 124 | 140 | 0.06% | +15 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 116 | +116 | 0 | 76 | 0.03% | +76 |
| COMCAST CORP NEW CL A(CCZ) | 3,428 | 3,443 | +15 | 130 | 144 | 0.06% | +14 |
| YUM BRANDS INC COM(YUM) | 2,596 | 2,596 | 0 | 343 | 356 | 0.14% | +13 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,926 | +1,926 | 0 | 120 | 0.05% | +120 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 2,402 | +2,402 | 0 | 12 | 0.00% | +12 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 86 | +86 | 0 | 12 | 0.00% | +12 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 900 | 904 | +4 | 300 | 311 | 0.13% | +12 |
| WILLIAMS COS INC COM(WMB) | 3,760 | 3,779 | +19 | 112 | 124 | 0.05% | +11 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 3,204 | 3,204 | 0 | 160 | 172 | 0.07% | +11 |
| ABBOTT LABS COM | 1,820 | 1,824 | +4 | 184 | 196 | 0.08% | +11 |
| EATON CORP PLC SHS(ETN) | 0 | 379 | +379 | 0 | 76 | 0.03% | +76 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 99 | +99 | 0 | 9 | 0.00% | +9 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 327 | +327 | 0 | 110 | 0.04% | +110 |
| ISHARES MBS ETF | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 398 | +398 | 0 | 9 | 0.00% | +9 |
| SCHWAB U.S. SMALL-CAP ETF | 4,222 | 4,222 | 0 | 177 | 186 | 0.08% | +9 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 317 | +317 | 0 | 99 | 0.04% | +99 |
| BANK AMERICA CORP COM | 9,058 | 9,119 | +61 | 259 | 266 | 0.11% | +7 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 357 | +357 | 0 | 66 | 0.03% | +66 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 1,475 | +1,475 | 0 | 55 | 0.02% | +55 |
| AFLAC INC COM(AFL) | 0 | 1,112 | +1,112 | 0 | 78 | 0.03% | +78 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 113 | +113 | 0 | 6 | 0.00% | +6 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 565 | +565 | 0 | 42 | 0.02% | +42 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 325 | +325 | 0 | 79 | 0.03% | +79 |
| MEDTRONIC PLC SHS(MDT) | 0 | 793 | +793 | 0 | 69 | 0.03% | +69 |
| NORDSTROM INC COM | 0 | 1,139 | +1,139 | 0 | 24 | 0.01% | +24 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 47 | +47 | 0 | 5 | 0.00% | +5 |
| INTERPUBLIC GROUP COS INC COM | 0 | 2,882 | +2,882 | 0 | 112 | 0.05% | +112 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| HERCULES CAPITAL INC COM(HCXY) | 0 | 2,035 | +2,035 | 0 | 30 | 0.01% | +30 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,226 | 1,238 | +12 | 161 | 165 | 0.07% | +5 |
| ZIONS BANCORPORATION N A COM(ZION) | 0 | 616 | +616 | 0 | 17 | 0.01% | +17 |
| ZOETIS INC CL A(ZTS) | 1,149 | 1,149 | 0 | 191 | 196 | 0.08% | +4 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 394 | +394 | 0 | 22 | 0.01% | +22 |
| PACCAR INC COM(PCAR) | 0 | 399 | +399 | 0 | 33 | 0.01% | +33 |
| BALL CORP COM | 0 | 1,218 | +1,218 | 0 | 71 | 0.03% | +71 |