Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 34,583 | 33,917 | -666 | 9,606 | 14,348 | 3.25% | +4,741 |
| ISHARES TR | 63,527 | 81,720 | +18,193 | 9,641 | 13,173 | 2.98% | +3,532 |
| VANGUARD INDEX FDS | 0 | 11,068 | +11,068 | 0 | 3,132 | 0.71% | +3,132 |
| APPLE INC(AAPL) | 130,822 | 126,837 | -3,985 | 21,573 | 24,603 | 5.57% | +3,030 |
| ISHARES TR | 59,397 | 63,596 | +4,199 | 14,512 | 17,500 | 3.96% | +2,988 |
| ISHARES TR FLTG RATE NT ETF | 130,721 | 186,863 | +56,142 | 6,587 | 9,496 | 2.15% | +2,909 |
| VANGUARD INDEX FDS | 0 | 6,265 | +6,265 | 0 | 2,552 | 0.58% | +2,552 |
| FLEXSHARES TR CRE SLCT BD FD | 617,284 | 738,767 | +121,483 | 13,914 | 16,345 | 3.70% | +2,431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,292 | +16,292 | 0 | 2,833 | 0.64% | +2,833 |
| ALBEMARLE CORP(ALB) | 0 | 10,016 | +10,016 | 0 | 2,234 | 0.51% | +2,234 |
| FIDELITY MERRIMACK STR TR | 259,215 | 310,845 | +51,630 | 11,924 | 14,119 | 3.20% | +2,195 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 39,560 | +39,560 | 0 | 2,575 | 0.58% | +2,575 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,848 | +29,848 | 0 | 2,015 | 0.46% | +2,015 |
| ISHARES TR | 7,774 | 15,370 | +7,596 | 1,763 | 3,730 | 0.84% | +1,966 |
| ISHARES TR MSCI INTL MOMENT | 0 | 52,925 | +52,925 | 0 | 1,757 | 0.40% | +1,757 |
| MICROSOFT CORP(MSFT) | 27,946 | 28,792 | +846 | 8,057 | 9,805 | 2.22% | +1,748 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,189 | +14,189 | 0 | 1,687 | 0.38% | +1,687 |
| META PLATFORMS INC(META) | 24,176 | 23,700 | -476 | 5,124 | 6,801 | 1.54% | +1,678 |
| SCHWAB STRATEGIC TR | 0 | 51,911 | +51,911 | 0 | 1,676 | 0.38% | +1,676 |
| WISDOMTREE TR(WT) | 0 | 47,754 | +47,754 | 0 | 1,643 | 0.37% | +1,643 |
| WISDOMTREE TR(WT) | 0 | 52,551 | +52,551 | 0 | 1,642 | 0.37% | +1,642 |
| WISDOMTREE TR(WT) | 0 | 26,844 | +26,844 | 0 | 1,596 | 0.36% | +1,596 |
| US BANCORP DEL(USB) | 0 | 43,412 | +43,412 | 0 | 1,434 | 0.32% | +1,434 |
| AIR PRODS & CHEMS INC | 0 | 4,774 | +4,774 | 0 | 1,430 | 0.32% | +1,430 |
| ISHARES TR | 0 | 17,834 | +17,834 | 0 | 1,396 | 0.32% | +1,396 |
| ISHARES TR US TREAS BD ETF | 344,543 | 411,726 | +67,183 | 8,055 | 9,429 | 2.14% | +1,373 |
| CHUBB LIMITED COM | 0 | 6,472 | +6,472 | 0 | 1,246 | 0.28% | +1,246 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,648 | +20,648 | 0 | 1,234 | 0.28% | +1,234 |
| ISHARES TR | 0 | 11,720 | +11,720 | 0 | 1,206 | 0.27% | +1,206 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,331 | +5,331 | 0 | 1,091 | 0.25% | +1,091 |
| CATERPILLAR INC(CAT) | 0 | 5,634 | +5,634 | 0 | 1,386 | 0.31% | +1,386 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,512 | +11,512 | 0 | 1,033 | 0.23% | +1,033 |
| ISHARES TR | 61,558 | 68,551 | +6,993 | 5,605 | 6,624 | 1.50% | +1,019 |
| ISHARES TR | 125,073 | 139,407 | +14,334 | 9,449 | 10,465 | 2.37% | +1,016 |
| GOLDMAN SACHS ETF TR | 0 | 10,097 | +10,097 | 0 | 1,010 | 0.23% | +1,010 |
| SPDR SER TR ST INTER BD ETF | 436,751 | 472,987 | +36,236 | 14,190 | 15,188 | 3.44% | +998 |
| HUBBELL INC(HUBB) | 10,466 | 10,681 | +215 | 2,546 | 3,541 | 0.80% | +995 |
| WISDOMTREE TR(WT) | 0 | 39,631 | +39,631 | 0 | 903 | 0.20% | +903 |
| SCHWAB STRATEGIC TR | 0 | 33,698 | +33,698 | 0 | 902 | 0.20% | +902 |
| AMAZON COM INC(AMZN) | 23,405 | 25,234 | +1,829 | 2,418 | 3,290 | 0.75% | +872 |
| WISDOMTREE TR(WT) | 0 | 17,880 | +17,880 | 0 | 832 | 0.19% | +832 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 16,145 | +16,145 | 0 | 815 | 0.18% | +815 |
| GREENBRIER COS INC(GBX) | 0 | 16,711 | +16,711 | 0 | 720 | 0.16% | +720 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 41,952 | 59,529 | +17,577 | 1,751 | 2,429 | 0.55% | +678 |
| ISHARES TR | 0 | 8,131 | +8,131 | 0 | 659 | 0.15% | +659 |
| ISHARES TR BROAD USD HIGH | 0 | 18,324 | +18,324 | 0 | 647 | 0.15% | +647 |
| ISHARES TR | 54,097 | 61,360 | +7,263 | 4,668 | 5,310 | 1.20% | +643 |
| AMERISOURCEBERGEN CORP | 17,295 | 17,721 | +426 | 2,769 | 3,410 | 0.77% | +641 |
| GRANITE CONSTR INC(GVA) | 0 | 16,061 | +16,061 | 0 | 639 | 0.14% | +639 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 28,912 | +28,912 | 0 | 1,639 | 0.37% | +1,639 |
| NETAPP INC(NTAP) | 32,805 | 34,593 | +1,788 | 2,095 | 2,643 | 0.60% | +548 |
| APPLIED MATLS INC | 18,085 | 18,962 | +877 | 2,221 | 2,741 | 0.62% | +519 |
| ISHARES TR | 60,042 | 62,706 | +2,664 | 6,376 | 6,888 | 1.56% | +511 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,103 | +6,103 | 0 | 482 | 0.11% | +482 |
| VANECK ETF TRUST FALLEN ANGEL HG | 87,685 | 105,465 | +17,780 | 2,457 | 2,929 | 0.66% | +472 |
| WHIRLPOOL CORP(WHR) | 0 | 8,597 | +8,597 | 0 | 1,279 | 0.29% | +1,279 |
| AVNET INC | 52,415 | 55,138 | +2,723 | 2,369 | 2,782 | 0.63% | +413 |
| JPMORGAN CHASE & CO(JPM) | 16,763 | 17,671 | +908 | 2,184 | 2,570 | 0.58% | +386 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,416 | 15,058 | +642 | 2,113 | 2,494 | 0.56% | +381 |
| WILLIAMS COS INC(WMB) | 47,409 | 55,003 | +7,594 | 1,416 | 1,795 | 0.41% | +379 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,101 | 15,362 | +261 | 2,515 | 2,889 | 0.65% | +374 |
| ISHARES TR | 21,731 | 25,308 | +3,577 | 2,034 | 2,407 | 0.55% | +373 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 37,582 | +37,582 | 0 | 742 | 0.17% | +742 |
| CONSTELLATION BRANDS INC(STZ) | 9,502 | 10,063 | +561 | 2,146 | 2,477 | 0.56% | +330 |
| TESLA INC(TSLA) | 5,734 | 5,764 | +30 | 1,190 | 1,509 | 0.34% | +319 |
| LILLY ELI & CO(LLY) | 0 | 1,833 | +1,833 | 0 | 860 | 0.19% | +860 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,700 | +2,700 | 0 | 280 | 0.06% | +280 |
| WALMART INC(WMT) | 17,904 | 18,564 | +660 | 2,640 | 2,918 | 0.66% | +278 |
| HOME DEPOT INC(HD) | 10,603 | 10,935 | +332 | 3,129 | 3,397 | 0.77% | +268 |
| SPDR SER TR ST STR P500VAL | 121,154 | 120,365 | -789 | 4,933 | 5,200 | 1.18% | +266 |
| VISA INC(V) | 11,549 | 11,993 | +444 | 2,604 | 2,848 | 0.65% | +244 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,584 | +6,584 | 0 | 1,180 | 0.27% | +1,180 |
| ILLINOIS TOOL WKS INC(ITW) | 6,657 | 7,404 | +747 | 1,621 | 1,852 | 0.42% | +232 |
| NEXTERA ENERGY INC(NEE) | 16,459 | 20,207 | +3,748 | 1,269 | 1,499 | 0.34% | +231 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 225 | 0.05% | +225 |
| BANK AMERICA CORP | 0 | 7,645 | +7,645 | 0 | 219 | 0.05% | +219 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 13,921 | 13,962 | +41 | 3,574 | 3,792 | 0.86% | +218 |
| PHATHOM PHARMACEUTICALS INC | 0 | 29,672 | +29,672 | 0 | 425 | 0.10% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 1,862 | 2,071 | 0.47% | +209 |
| EMERSON ELEC CO(EMR) | 25,003 | 26,397 | +1,394 | 2,179 | 2,386 | 0.54% | +207 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 11,762 | +11,762 | 0 | 596 | 0.14% | +596 |
| MASTERCARD INCORPORATED(MA) | 0 | 511 | +511 | 0 | 201 | 0.05% | +201 |
| HP INC(HPQ) | 81,171 | 84,030 | +2,859 | 2,382 | 2,581 | 0.58% | +198 |
| AGCO CORP | 9,028 | 10,695 | +1,667 | 1,221 | 1,406 | 0.32% | +185 |
| ARCHER DANIELS MIDLAND CO | 21,829 | 25,231 | +3,402 | 1,739 | 1,906 | 0.43% | +168 |
| CHURCH & DWIGHT CO INC(CHD) | 14,458 | 14,409 | -49 | 1,278 | 1,444 | 0.33% | +166 |
| POTLATCHDELTIC CORPORATION | 0 | 16,684 | +16,684 | 0 | 882 | 0.20% | +882 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 0 | 26,288 | +26,288 | 0 | 525 | 0.12% | +525 |
| MERCK & CO INC(MRK) | 11,352 | 11,666 | +314 | 1,208 | 1,346 | 0.30% | +138 |
| PRICE T ROWE GROUP INC(TROW) | 16,339 | 17,692 | +1,353 | 1,845 | 1,982 | 0.45% | +137 |
| CUMMINS INC(CMI) | 10,510 | 10,772 | +262 | 2,511 | 2,641 | 0.60% | +130 |
| FORD MTR CO DEL(F) | 0 | 52,625 | +52,625 | 0 | 796 | 0.18% | +796 |
| ORACLE CORP(ORCL) | 0 | 4,617 | +4,617 | 0 | 550 | 0.12% | +550 |
| TG THERAPEUTICS INC(TGTX) | 0 | 11,623 | +11,623 | 0 | 289 | 0.07% | +289 |
| BROWN & BROWN INC(BRO) | 0 | 9,548 | +9,548 | 0 | 657 | 0.15% | +657 |
| ALPHABET INC(GOOG) | 15,744 | 14,417 | -1,327 | 1,637 | 1,744 | 0.39% | +107 |
| DOW INC(DOW) | 33,597 | 36,576 | +2,979 | 1,842 | 1,948 | 0.44% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 6,429 | 6,531 | +102 | 3,038 | 3,139 | 0.71% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 4,333 | 4,207 | -126 | 1,338 | 1,435 | 0.32% | +97 |
| SPDR SER TR ST STR SP400VAL | 22,161 | 22,679 | +518 | 1,464 | 1,560 | 0.35% | +95 |