Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,125 | 11,231 | -1,894 | 3,646 | 4,751 | 3.42% | +1,105 |
| APPLE INC(AAPL) | 32,843 | 32,341 | -502 | 5,416 | 6,273 | 4.52% | +857 |
| MICROSOFT CORP(MSFT) | 18,398 | 17,703 | -695 | 5,304 | 6,029 | 4.34% | +725 |
| AMAZON COM INC(AMZN) | 20,495 | 20,545 | +50 | 2,117 | 2,678 | 1.93% | +561 |
| ISHARES TR | 8,570 | 9,124 | +554 | 3,523 | 4,067 | 2.93% | +544 |
| META PLATFORMS INC(META) | 5,214 | 5,204 | -10 | 1,105 | 1,493 | 1.08% | +388 |
| XYLEM INC(XYL) | 0 | 3,425 | +3,425 | 0 | 386 | 0.28% | +386 |
| ALPHABET INC(GOOG) | 22,395 | 22,315 | -80 | 2,323 | 2,671 | 1.92% | +348 |
| NATIONAL WESTN LIFE GROUP IN | 2,000 | 2,000 | 0 | 485 | 831 | 0.60% | +346 |
| ALBEMARLE CORP(ALB) | 0 | 1,515 | +1,515 | 0 | 338 | 0.24% | +338 |
| LILLY ELI & CO(LLY) | 0 | 530 | +530 | 0 | 249 | 0.18% | +249 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,000 | +3,000 | 0 | 242 | 0.17% | +242 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,268 | +1,268 | 0 | 207 | 0.15% | +207 |
| ALPHABET INC(GOOG) | 11,770 | 11,770 | 0 | 1,224 | 1,424 | 1.03% | +200 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,590 | 5,590 | 0 | 710 | 882 | 0.64% | +171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,150 | +11,150 | 0 | 171 | 0.12% | +171 |
| JOHNSON & JOHNSON(JNJ) | 16,268 | 16,228 | -40 | 2,522 | 2,686 | 1.94% | +165 |
| COSTCO WHSL CORP NEW(COST) | 4,543 | 4,491 | -52 | 2,257 | 2,418 | 1.74% | +161 |
| SPDR S&P 500 ETF TR(SPY) | 2,880 | 3,003 | +123 | 1,179 | 1,331 | 0.96% | +152 |
| ISHARES TR | 26,238 | 26,813 | +575 | 2,537 | 2,672 | 1.92% | +135 |
| MASTERCARD INCORPORATED(MA) | 5,006 | 4,966 | -40 | 1,819 | 1,953 | 1.41% | +134 |
| SPDR SER TR ST STR SP HOME | 10,630 | 10,630 | 0 | 720 | 854 | 0.61% | +133 |
| HONEYWELL INTL INC(HON) | 8,413 | 8,388 | -25 | 1,608 | 1,741 | 1.25% | +133 |
| HOME DEPOT INC(HD) | 8,527 | 8,482 | -45 | 2,516 | 2,635 | 1.90% | +118 |
| ISHARES TR | 14,925 | 15,160 | +235 | 965 | 1,079 | 0.78% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,925 | +1,925 | 0 | 492 | 0.35% | +492 |
| VISA INC(V) | 10,936 | 10,831 | -105 | 2,466 | 2,572 | 1.85% | +107 |
| SCHWAB STRATEGIC TR | 21,603 | 24,045 | +2,442 | 752 | 857 | 0.62% | +105 |
| CATERPILLAR INC(CAT) | 5,350 | 5,350 | 0 | 1,224 | 1,316 | 0.95% | +92 |
| ISHARES TR CORE MSCI TOTAL | 21,656 | 22,891 | +1,235 | 1,342 | 1,433 | 1.03% | +92 |
| CARRIER GLOBAL CORPORATION(CARR) | 22,275 | 22,275 | 0 | 1,019 | 1,107 | 0.80% | +88 |
| WELLS FARGO CO NEW(WFC) | 16,390 | 16,390 | 0 | 613 | 700 | 0.50% | +87 |
| JPMORGAN CHASE & CO(JPM) | 7,890 | 7,645 | -245 | 1,028 | 1,112 | 0.80% | +84 |
| WASTE MGMT INC DEL(WM) | 8,910 | 8,850 | -60 | 1,454 | 1,535 | 1.11% | +81 |
| FORTIVE CORP(FTV) | 12,120 | 12,120 | 0 | 826 | 906 | 0.65% | +80 |
| SHOPIFY INC(SHOP) | 0 | 4,340 | +4,340 | 0 | 280 | 0.20% | +280 |
| ISHARES TR | 33,378 | 33,295 | -83 | 1,802 | 1,880 | 1.35% | +78 |
| VANGUARD WORLD FDS INF TECH ETF | 1,291 | 1,293 | +2 | 498 | 572 | 0.41% | +74 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,515 | 21,671 | +156 | 1,735 | 1,796 | 1.29% | +60 |
| MCDONALDS CORP(MCD) | 2,970 | 2,980 | +10 | 830 | 889 | 0.64% | +59 |
| HERSHEY CO(HSY) | 3,764 | 4,054 | +290 | 958 | 1,012 | 0.73% | +55 |
| VANGUARD INDEX FDS | 3,030 | 3,143 | +113 | 639 | 692 | 0.50% | +53 |
| ACADIA PHARMACEUTICALS INC | 0 | 10,020 | +10,020 | 0 | 240 | 0.17% | +240 |
| MERCK & CO INC(MRK) | 7,848 | 7,639 | -209 | 835 | 881 | 0.64% | +46 |
| DISCOVER FINL SVCS | 0 | 2,581 | +2,581 | 0 | 302 | 0.22% | +302 |
| ZILLOW GROUP INC(Z) | 0 | 6,321 | +6,321 | 0 | 318 | 0.23% | +318 |
| ISHARES TR | 1,972 | 1,972 | 0 | 449 | 493 | 0.35% | +43 |
| ISHARES TR | 7,268 | 7,268 | 0 | 662 | 702 | 0.51% | +41 |
| ISHARES TR | 2,460 | 2,460 | 0 | 558 | 597 | 0.43% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 5,277 | 5,272 | -5 | 1,285 | 1,319 | 0.95% | +34 |
| AVALONBAY CMNTYS INC | 0 | 1,580 | +1,580 | 0 | 299 | 0.22% | +299 |
| ISHARES TR | 4,750 | 4,750 | 0 | 717 | 750 | 0.54% | +33 |
| YUM BRANDS INC(YUM) | 5,090 | 5,090 | 0 | 672 | 705 | 0.51% | +33 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,455 | +4,455 | 0 | 432 | 0.31% | +432 |
| LOWES COS INC(LOW) | 0 | 1,215 | +1,215 | 0 | 274 | 0.20% | +274 |
| BECTON DICKINSON & CO(BDX) | 1,825 | 1,825 | 0 | 452 | 482 | 0.35% | +30 |
| WALMART INC(WMT) | 2,815 | 2,815 | 0 | 415 | 443 | 0.32% | +27 |
| OTIS WORLDWIDE CORP(OTIS) | 5,931 | 5,931 | 0 | 501 | 528 | 0.38% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,105 | +7,105 | 0 | 403 | 0.29% | +403 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 282 | 0.20% | +282 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,171 | 2,175 | +4 | 722 | 748 | 0.54% | +26 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 261 | 0.19% | +261 |
| MONDELEZ INTL INC(MDLZ) | 6,603 | 6,603 | 0 | 460 | 482 | 0.35% | +21 |
| ISHARES TR | 3,272 | 3,210 | -62 | 819 | 839 | 0.60% | +21 |
| ISHARES TR | 2,407 | 2,407 | 0 | 595 | 616 | 0.44% | +21 |
| CUMMINS INC(CMI) | 3,380 | 3,375 | -5 | 807 | 827 | 0.60% | +20 |
| FEDEX CORP(FDX) | 0 | 960 | +960 | 0 | 238 | 0.17% | +238 |
| VANGUARD INDEX FDS | 0 | 4,314 | +4,314 | 0 | 360 | 0.26% | +360 |
| PEPSICO INC(PEP) | 11,895 | 11,805 | -90 | 2,168 | 2,187 | 1.58% | +18 |
| EMERSON ELEC CO(EMR) | 5,483 | 5,483 | 0 | 478 | 496 | 0.36% | +18 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,114 | +3,114 | 0 | 240 | 0.17% | +240 |
| UNION PAC CORP(UNP) | 8,064 | 8,015 | -49 | 1,623 | 1,640 | 1.18% | +17 |
| ISHARES INC CORE MSCI EMKT | 17,239 | 17,409 | +170 | 841 | 858 | 0.62% | +17 |
| FERRARI N V COM | 0 | 790 | +790 | 0 | 257 | 0.19% | +257 |
| VANGUARD INDEX FDS | 3,965 | 3,955 | -10 | 532 | 547 | 0.39% | +16 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,400 | +4,400 | 0 | 253 | 0.18% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 3,302 | +3,302 | 0 | 342 | 0.25% | +342 |
| ISHARES TR | 0 | 2,590 | +2,590 | 0 | 283 | 0.20% | +283 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,294 | 0 | 507 | 519 | 0.37% | +12 |
| ISHARES TR | 0 | 3,130 | +3,130 | 0 | 235 | 0.17% | +235 |
| ISHARES TR | 7,240 | 7,049 | -191 | 515 | 526 | 0.38% | +11 |
| BROOKFIELD CORP(BN) | 0 | 10,125 | +10,125 | 0 | 341 | 0.25% | +341 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,685 | +1,685 | 0 | 282 | 0.20% | +282 |
| VANGUARD INDEX FDS | 0 | 2,441 | +2,441 | 0 | 347 | 0.25% | +347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,395 | 3,395 | 0 | 445 | 454 | 0.33% | +9 |
| PROCTER AND GAMBLE CO(PG) | 6,395 | 6,315 | -80 | 951 | 958 | 0.69% | +7 |
| INTEL CORP(INTC) | 27,482 | 27,002 | -480 | 898 | 903 | 0.65% | +5 |
| VANGUARD INTL EQUITY INDEX F | 10,638 | 10,683 | +45 | 430 | 435 | 0.31% | +5 |
| VANGUARD WHITEHALL FDS | 5,830 | 5,830 | 0 | 615 | 618 | 0.45% | +3 |
| ISHARES TR | 0 | 1,040 | +1,040 | 0 | 291 | 0.21% | +291 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 9,604 | +9,604 | 0 | 225 | 0.16% | +225 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 7,953 | 7,953 | 0 | 779 | 779 | 0.56% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,122 | +1,122 | 0 | 220 | 0.16% | +220 |
| ISHARES TR | 0 | 2,741 | +2,741 | 0 | 268 | 0.19% | +268 |
| ROGERS CORP(ROG) | 0 | 1,500 | +1,500 | 0 | 243 | 0.17% | +243 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,025 | +1,025 | 0 | 225 | 0.16% | +225 |
| ISHARES TR | 0 | 1,321 | +1,321 | 0 | 265 | 0.19% | +265 |
| INVESCO QQQ TR | 0 | 918 | +918 | 0 | 339 | 0.24% | +339 |
| ISHARES INC | 0 | 6,775 | +6,775 | 0 | 372 | 0.27% | +372 |
| BANK AMERICA CORP | 23,310 | 23,084 | -226 | 667 | 662 | 0.48% | -4 |