Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 143,977 | 199,432 | +55,455 | 3,753 | 5,289 | 3.43% | +1,535 |
| STATE STR CORP(STT) | 14,080 | 30,740 | +16,660 | 1,066 | 2,250 | 1.46% | +1,184 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,015 | 5,953 | +938 | 1,781 | 2,748 | 1.78% | +968 |
| ZOETIS INC(ZTS) | 9,557 | 14,820 | +5,263 | 1,591 | 2,552 | 1.65% | +961 |
| MICROSOFT CORP(MSFT) | 19,696 | 19,212 | -484 | 5,678 | 6,542 | 4.24% | +864 |
| APPLE INC(AAPL) | 34,016 | 33,246 | -770 | 5,609 | 6,449 | 4.18% | +839 |
| NVIDIA CORPORATION(NVDA) | 13,833 | 10,912 | -2,921 | 3,842 | 4,616 | 2.99% | +774 |
| CARLISLE COS INC(CSL) | 9,255 | 10,957 | +1,702 | 2,092 | 2,811 | 1.82% | +719 |
| ISHARES TR | 20,093 | 26,289 | +6,196 | 1,943 | 2,620 | 1.70% | +677 |
| CVS HEALTH CORP(CVS) | 26,397 | 36,787 | +10,390 | 1,962 | 2,543 | 1.65% | +582 |
| NETFLIX INC(NFLX) | 9,497 | 8,752 | -745 | 3,281 | 3,855 | 2.50% | +574 |
| CORTEVA INC(CTVA) | 32,215 | 43,733 | +11,518 | 1,943 | 2,506 | 1.62% | +563 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,000 | 55,241 | +12,241 | 1,382 | 1,862 | 1.21% | +480 |
| ISHARES INC MSCI SINGPOR ETF | 59,520 | 89,725 | +30,205 | 1,181 | 1,661 | 1.08% | +479 |
| TARGET CORP(TGT) | 7,016 | 12,199 | +5,183 | 1,162 | 1,609 | 1.04% | +447 |
| ANDERSONS INC | 15,500 | 22,030 | +6,530 | 640 | 1,017 | 0.66% | +376 |
| ISHARES INC | 18,710 | 23,770 | +5,060 | 1,145 | 1,507 | 0.98% | +361 |
| WELLTOWER INC(WELL) | 30,260 | 30,933 | +673 | 2,169 | 2,502 | 1.62% | +333 |
| CARNIVAL CORP | 57,923 | 48,723 | -9,200 | 588 | 917 | 0.59% | +330 |
| BLACKSTONE INC(BX) | 26,715 | 28,704 | +1,989 | 2,347 | 2,669 | 1.73% | +322 |
| SCHWAB STRATEGIC TR | 61,042 | 61,942 | +900 | 2,953 | 3,244 | 2.10% | +291 |
| JOHNSON & JOHNSON(JNJ) | 16,485 | 17,122 | +637 | 2,555 | 2,834 | 1.84% | +279 |
| ADDUS HOMECARE CORP | 5,975 | 9,800 | +3,825 | 638 | 908 | 0.59% | +271 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 25,330 | 28,883 | +3,553 | 2,078 | 2,346 | 1.52% | +269 |
| OMEGA HEALTHCARE INVS INC(OHI) | 35,135 | 40,037 | +4,902 | 963 | 1,229 | 0.80% | +266 |
| ABBOTT LABS | 23,157 | 23,940 | +783 | 2,345 | 2,610 | 1.69% | +265 |
| AMAZON COM INC(AMZN) | 21,325 | 18,910 | -2,415 | 2,203 | 2,465 | 1.60% | +262 |
| UNIVERSAL HLTH SVCS INC(UHS) | 18,705 | 16,709 | -1,996 | 2,377 | 2,636 | 1.71% | +259 |
| SWEETGREEN INC(SG) | 35,860 | 41,530 | +5,670 | 281 | 532 | 0.34% | +251 |
| ALCON AG(ALC) | 32,801 | 30,999 | -1,802 | 2,314 | 2,545 | 1.65% | +232 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,100 | 27,020 | -80 | 2,826 | 3,055 | 1.98% | +229 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,000 | +2,000 | 0 | 228 | 0.15% | +228 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 3,878 | +3,878 | 0 | 227 | 0.15% | +227 |
| BROADCOM INC(AVGO) | 1,000 | 1,000 | 0 | 642 | 867 | 0.56% | +226 |
| COSTCO WHSL CORP NEW(COST) | 2,184 | 2,421 | +237 | 1,085 | 1,307 | 0.85% | +222 |
| GENERAL ELECTRIC CO(GE) | 23,822 | 22,672 | -1,150 | 2,277 | 2,491 | 1.61% | +213 |
| MCDONALDS CORP(MCD) | 0 | 703 | +703 | 0 | 210 | 0.14% | +210 |
| SPDR S&P 500 ETF TR(SPY) | 5,069 | 5,073 | +4 | 2,075 | 2,249 | 1.46% | +174 |
| ISHARES TR | 17,786 | 17,836 | +50 | 3,173 | 3,340 | 2.16% | +167 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,430 | 1,661 | +231 | 495 | 635 | 0.41% | +140 |
| WALMART INC(WMT) | 18,332 | 18,081 | -251 | 2,703 | 2,842 | 1.84% | +139 |
| CHEWY INC(CHWY) | 38,240 | 39,615 | +1,375 | 1,429 | 1,564 | 1.01% | +134 |
| VANGUARD INDEX FDS | 2,135 | 2,279 | +144 | 803 | 928 | 0.60% | +125 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,132 | 1,132 | 0 | 436 | 554 | 0.36% | +117 |
| YUM BRANDS INC(YUM) | 13,580 | 13,580 | 0 | 1,794 | 1,882 | 1.22% | +88 |
| CONOCOPHILLIPS(COP) | 9,490 | 9,859 | +369 | 942 | 1,021 | 0.66% | +80 |
| PROCTER AND GAMBLE CO(PG) | 12,418 | 12,664 | +246 | 1,846 | 1,922 | 1.24% | +75 |
| LOWES COS INC(LOW) | 1,338 | 1,502 | +164 | 268 | 339 | 0.22% | +71 |
| CANADIAN SOLAR INC(CSIQ) | 15,900 | 18,113 | +2,213 | 633 | 701 | 0.45% | +68 |
| VISA INC(V) | 11,487 | 11,189 | -298 | 2,590 | 2,657 | 1.72% | +67 |
| VENTAS INC(VTR) | 4,900 | 5,900 | +1,000 | 212 | 279 | 0.18% | +66 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,680 | 6,775 | -905 | 1,026 | 1,088 | 0.70% | +62 |
| PAYPAL HLDGS INC(PYPL) | 24,825 | 29,165 | +4,340 | 1,885 | 1,946 | 1.26% | +61 |
| PEPSICO INC(PEP) | 12,944 | 12,970 | +26 | 2,360 | 2,402 | 1.56% | +43 |
| DUTCH BROS INC(BROS) | 9,200 | 11,625 | +2,425 | 291 | 331 | 0.21% | +40 |
| SCHWAB STRATEGIC TR | 34,555 | 33,985 | -570 | 1,449 | 1,489 | 0.96% | +40 |
| ALPHABET INC(GOOG) | 2,120 | 2,120 | 0 | 220 | 256 | 0.17% | +36 |
| EQUITY RESIDENTIAL(EQR) | 6,000 | 6,000 | 0 | 360 | 396 | 0.26% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 1,417 | 1,462 | +45 | 670 | 703 | 0.46% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,895 | 2,695 | -200 | 437 | 469 | 0.30% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 2,936 | 2,861 | -75 | 810 | 841 | 0.54% | +31 |
| ISHARES TR | 1,568 | 1,568 | 0 | 353 | 382 | 0.25% | +29 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,000 | 4,000 | 0 | 627 | 655 | 0.42% | +27 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 780 | 780 | 0 | 358 | 374 | 0.24% | +16 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 28,241 | 28,239 | -2 | 2,766 | 2,766 | 1.79% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,680 | 5,680 | 0 | 286 | 285 | 0.18% | -1 |
| VANGUARD MUN BD FDS | 4,000 | 4,000 | 0 | 203 | 201 | 0.13% | -2 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,110 | 2,035 | -75 | 503 | 498 | 0.32% | -5 |
| ELEVANCE HEALTH INC(ELV) | 525 | 525 | 0 | 241 | 233 | 0.15% | -8 |
| VANGUARD INDEX FDS | 1,621 | 1,437 | -184 | 331 | 317 | 0.21% | -14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,505 | 2,265 | -240 | 324 | 301 | 0.19% | -24 |
| PFIZER INC(PFE) | 8,750 | 8,750 | 0 | 357 | 321 | 0.21% | -36 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,076 | 9,700 | -376 | 2,883 | 2,845 | 1.84% | -38 |
| AMGEN INC(AMGN) | 1,522 | 1,473 | -49 | 368 | 327 | 0.21% | -41 |
| ACTIVISION BLIZZARD INC | 6,190 | 5,790 | -400 | 530 | 488 | 0.32% | -42 |
| ISHARES TR FLTG RATE NT ETF | 16,780 | 15,780 | -1,000 | 846 | 802 | 0.52% | -44 |
| ISHARES GOLD TR(IAU) | 68,495 | 68,905 | +410 | 2,560 | 2,507 | 1.62% | -52 |
| ISHARES TR | 121,640 | 127,215 | +5,575 | 2,406 | 2,341 | 1.52% | -65 |
| ISHARES TR | 10,775 | 8,750 | -2,025 | 336 | 271 | 0.18% | -66 |
| STARBUCKS CORP(SBUX) | 24,968 | 25,582 | +614 | 2,600 | 2,534 | 1.64% | -66 |
| SCHWAB STRATEGIC TR | 15,918 | 13,308 | -2,610 | 762 | 688 | 0.45% | -74 |
| COCA COLA CO(KO) | 19,027 | 18,159 | -868 | 1,180 | 1,094 | 0.71% | -87 |
| DISNEY WALT CO(DIS) | 27,634 | 29,582 | +1,948 | 2,767 | 2,641 | 1.71% | -126 |
| SYSCO CORP(SYY) | 10,104 | 8,454 | -1,650 | 780 | 627 | 0.41% | -153 |
| DBX ETF TR | 127,494 | 133,401 | +5,907 | 3,759 | 3,570 | 2.31% | -189 |
| SPDR SER TR ST STR RATE ETF | 35,300 | 28,600 | -6,700 | 1,074 | 878 | 0.57% | -196 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,408 | 0 | -1,408 | 211 | 0 | — | -211 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 9,000 | 0 | -9,000 | 222 | 0 | — | -222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,720 | 31,828 | -2,892 | 2,350 | 2,083 | 1.35% | -267 |
| MISSION PRODUCE INC | 29,235 | 0 | -29,235 | 325 | 0 | — | -325 |
| HERSHEY CO(HSY) | 10,760 | 9,650 | -1,110 | 2,737 | 2,410 | 1.56% | -328 |
| ETF SER SOLUTIONS US GLB JETS | 22,620 | 0 | -22,620 | 421 | 0 | — | -421 |
| LITHIUM AMERS CORP NEW | 19,450 | 0 | -19,450 | 423 | 0 | — | -423 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,470 | 28,075 | -1,395 | 3,011 | 2,340 | 1.52% | -671 |
| ABRDN ETFS | 116,620 | 25,800 | -90,820 | 2,422 | 520 | 0.34% | -1,902 |