Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 65,748 | +65,748 | 0 | 7,870 | 2.10% | +7,870 |
| MICROSOFT CORP(MSFT) | 0 | 22,732 | +22,732 | 0 | 7,741 | 2.07% | +7,741 |
| MASTERCARD INC - A(MA) | 0 | 16,638 | +16,638 | 0 | 6,544 | 1.75% | +6,544 |
| ADOBE INC(ADBE) | 0 | 12,951 | +12,951 | 0 | 6,333 | 1.69% | +6,333 |
| SALESFORCE INC(CRM) | 0 | 26,973 | +26,973 | 0 | 5,698 | 1.52% | +5,698 |
| APPLE INC(AAPL) | 0 | 29,009 | +29,009 | 0 | 5,627 | 1.50% | +5,627 |
| ORACLE CORP(ORCL) | 0 | 46,369 | +46,369 | 0 | 5,522 | 1.48% | +5,522 |
| NVIDIA CORP(NVDA) | 0 | 10,491 | +10,491 | 0 | 4,438 | 1.19% | +4,438 |
| SERVICENOW INC(NOW) | 0 | 7,377 | +7,377 | 0 | 4,146 | 1.11% | +4,146 |
| INTUIT INC(INTU) | 0 | 8,731 | +8,731 | 0 | 4,000 | 1.07% | +4,000 |
| ISHARES FLTG RATE BD ETF FLTG RATE NT ETF | 0 | 60,000 | +60,000 | 0 | 3,049 | 0.81% | +3,049 |
| FORTINET INC(FTNT) | 0 | 39,444 | +39,444 | 0 | 2,982 | 0.80% | +2,982 |
| ISHARES J.P. MORGAN USD EMRG MKT BND ETF | 0 | 32,000 | +32,000 | 0 | 2,769 | 0.74% | +2,769 |
| SPDR BLOOMBERG BARCLAYS 1-3MO TBILL ST STR BLO 1 ETF | 0 | 30,000 | +30,000 | 0 | 2,755 | 0.74% | +2,755 |
| BLACKROCK INC(BLK) | 0 | 3,879 | +3,879 | 0 | 2,681 | 0.72% | +2,681 |
| S&P GLOBAL INC(SPGI) | 0 | 6,350 | +6,350 | 0 | 2,546 | 0.68% | +2,546 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 120,000 | +120,000 | 0 | 2,525 | 0.67% | +2,525 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 10,680 | +10,680 | 0 | 2,505 | 0.67% | +2,505 |
| SYNOPSYS INC(SNPS) | 0 | 5,736 | +5,736 | 0 | 2,498 | 0.67% | +2,498 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 46,500 | +46,500 | 0 | 2,387 | 0.64% | +2,387 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN ST STR BL LN ETF | 0 | 57,000 | +57,000 | 0 | 2,387 | 0.64% | +2,387 |
| ISHARES PREFERRED & INCOME SEC ETF | 0 | 77,000 | +77,000 | 0 | 2,382 | 0.64% | +2,382 |
| AUTODESK INC | 0 | 10,541 | +10,541 | 0 | 2,157 | 0.58% | +2,157 |
| ELECTRONIC ARTS INC(EA) | 0 | 15,674 | +15,674 | 0 | 2,033 | 0.54% | +2,033 |
| ISHARES TR NATIONAL MUN ETF | 0 | 19,000 | +19,000 | 0 | 2,028 | 0.54% | +2,028 |
| ISHARES IBOXX IVSTMT GRADE CORP BND ETF | 0 | 18,500 | +18,500 | 0 | 2,001 | 0.53% | +2,001 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 71,500 | +71,500 | 0 | 1,986 | 0.53% | +1,986 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD ST BLOO HIGH ETF | 0 | 21,500 | +21,500 | 0 | 1,979 | 0.53% | +1,979 |
| ABBOTT LABORATORIES | 0 | 18,032 | +18,032 | 0 | 1,966 | 0.53% | +1,966 |
| VERISK ANALYTICS INC(VRSK) | 0 | 8,522 | +8,522 | 0 | 1,926 | 0.51% | +1,926 |
| ISHARES TR U.S. MED DVC ETF | 0 | 31,000 | +31,000 | 0 | 1,750 | 0.47% | +1,750 |
| VANGUARD WHITEHALL F HIGH DIV YLD | 0 | 16,500 | +16,500 | 0 | 1,750 | 0.47% | +1,750 |
| STRYKER CORP(SYK) | 0 | 5,656 | +5,656 | 0 | 1,726 | 0.46% | +1,726 |
| SELECT SECTOR SPDR T SBI HEALTHCARE ST STR CARE ETF | 0 | 12,900 | +12,900 | 0 | 1,712 | 0.46% | +1,712 |
| MEDTRONIC PLC(MDT) | 0 | 19,094 | +19,094 | 0 | 1,682 | 0.45% | +1,682 |
| VANGUARD CHARLOTTE F TOTAL INT BD ETF TOTAL INT BD ETF | 0 | 34,000 | +34,000 | 0 | 1,662 | 0.44% | +1,662 |
| AMAZON.COM INC(AMZN) | 0 | 17,402 | +17,402 | 0 | 2,269 | 0.61% | +2,269 |
| CIGNA CORP(CI) | 0 | 5,746 | +5,746 | 0 | 1,612 | 0.43% | +1,612 |
| BROADCOM INC(AVGO) | 0 | 1,851 | +1,851 | 0 | 1,606 | 0.43% | +1,606 |
| HCA HEALTHCARE INC(HCA) | 0 | 5,165 | +5,165 | 0 | 1,567 | 0.42% | +1,567 |
| INVESCO EXCH TRADED CEF INM COMPSI | 0 | 85,000 | +85,000 | 0 | 1,537 | 0.41% | +1,537 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,175 | +9,175 | 0 | 1,519 | 0.41% | +1,519 |
| ELI LILLY & CO(LLY) | 0 | 3,221 | +3,221 | 0 | 1,511 | 0.40% | +1,511 |
| EQUIFAX INC(EFX) | 0 | 7,211 | +7,211 | 0 | 2,613 | 0.70% | +2,613 |
| CISCO SYSTEMS INC(CSCO) | 0 | 28,186 | +28,186 | 0 | 1,458 | 0.39% | +1,458 |
| VISA INC CLASS A(V) | 26,645 | 31,408 | +4,763 | 6,007 | 7,459 | 1.99% | +1,451 |
| QUALCOMM INC(QCOM) | 0 | 12,154 | +12,154 | 0 | 1,447 | 0.39% | +1,447 |
| ECOLAB INC(ECL) | 0 | 7,724 | +7,724 | 0 | 1,442 | 0.39% | +1,442 |
| PROLOGIS INC(PLD) | 0 | 11,719 | +11,719 | 0 | 1,437 | 0.38% | +1,437 |
| EDWARDS LIFESCIENCES CORP | 0 | 16,940 | +16,940 | 0 | 1,598 | 0.43% | +1,598 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 18,274 | +18,274 | 0 | 1,411 | 0.38% | +1,411 |
| INTEL CORP(INTC) | 0 | 41,730 | +41,730 | 0 | 1,395 | 0.37% | +1,395 |
| PULTE GROUP INC(PHM) | 0 | 17,495 | +17,495 | 0 | 1,359 | 0.36% | +1,359 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 2,942 | +2,942 | 0 | 1,358 | 0.36% | +1,358 |
| CARDINAL HEALTH INC(CAH) | 0 | 14,048 | +14,048 | 0 | 1,329 | 0.35% | +1,329 |
| BLOCK INC(XYZ) | 0 | 19,929 | +19,929 | 0 | 1,327 | 0.35% | +1,327 |
| PPG INDUSTRIES INC(PPG) | 0 | 8,938 | +8,938 | 0 | 1,326 | 0.35% | +1,326 |
| IQVIA HOLDINGS INC(IQV) | 0 | 5,870 | +5,870 | 0 | 1,319 | 0.35% | +1,319 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,556 | +7,556 | 0 | 1,316 | 0.35% | +1,316 |
| AT&T INC(T) | 0 | 82,450 | +82,450 | 0 | 1,315 | 0.35% | +1,315 |
| GENUINE PARTS CO(GPC) | 0 | 7,761 | +7,761 | 0 | 1,313 | 0.35% | +1,313 |
| TJX COMPANIES INC(TJX) | 0 | 15,447 | +15,447 | 0 | 1,310 | 0.35% | +1,310 |
| ON SEMICONDUCTOR(ON) | 0 | 13,828 | +13,828 | 0 | 1,308 | 0.35% | +1,308 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,950 | +11,950 | 0 | 1,307 | 0.35% | +1,307 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,412 | +9,412 | 0 | 1,299 | 0.35% | +1,299 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 6,886 | +6,886 | 0 | 1,295 | 0.35% | +1,295 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 10,994 | +10,994 | 0 | 1,270 | 0.34% | +1,270 |
| KKR & CO INC(KKR) | 0 | 22,452 | +22,452 | 0 | 1,257 | 0.34% | +1,257 |
| PFIZER INC(PFE) | 0 | 33,954 | +33,954 | 0 | 1,245 | 0.33% | +1,245 |
| SYSCO CORP(SYY) | 0 | 16,760 | +16,760 | 0 | 1,244 | 0.33% | +1,244 |
| PAYCHEX INC(PAYX) | 0 | 11,018 | +11,018 | 0 | 1,233 | 0.33% | +1,233 |
| VANECK ETF TRUST EMERGING MRKT HI EMERGING MRKT HI | 0 | 67,000 | +67,000 | 0 | 1,226 | 0.33% | +1,226 |
| AUTOZONE INC(AZO) | 0 | 490 | +490 | 0 | 1,222 | 0.33% | +1,222 |
| INVESCO TAXABLE MUNICIPAL BOND TAXABLE MUN BD | 0 | 46,000 | +46,000 | 0 | 1,221 | 0.33% | +1,221 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,969 | +20,969 | 0 | 1,216 | 0.32% | +1,216 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 0 | 77,500 | +77,500 | 0 | 1,190 | 0.32% | +1,190 |
| NETFLIX COM INC COM(NFLX) | 14,429 | 13,897 | -532 | 4,985 | 6,121 | 1.64% | +1,137 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 11,000 | +11,000 | 0 | 1,132 | 0.30% | +1,132 |
| ARISTA NETWORKS INC | 0 | 6,949 | +6,949 | 0 | 1,126 | 0.30% | +1,126 |
| CONAGRA BRANDS INC(CAG) | 0 | 33,153 | +33,153 | 0 | 1,118 | 0.30% | +1,118 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 12,500 | +12,500 | 0 | 1,103 | 0.29% | +1,103 |
| COMFORT SYS USA INC COM(FIX) | 0 | 6,700 | +6,700 | 0 | 1,100 | 0.29% | +1,100 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 13,587 | +13,587 | 0 | 1,093 | 0.29% | +1,093 |
| DRAFTKINGS INC COM CL A(DKNG) | 0 | 41,000 | +41,000 | 0 | 1,089 | 0.29% | +1,089 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 44,000 | +44,000 | 0 | 1,038 | 0.28% | +1,038 |
| LULULEMON ATHLETICA COM(LULU) | 0 | 2,535 | +2,535 | 0 | 959 | 0.26% | +959 |
| HEXCEL CORP(HXL) | 0 | 12,000 | +12,000 | 0 | 912 | 0.24% | +912 |
| META PLATFORMS INC(META) | 28,601 | 24,281 | -4,320 | 6,062 | 6,968 | 1.86% | +906 |
| COPART INC COM(CPRT) | 0 | 9,892 | +9,892 | 0 | 902 | 0.24% | +902 |
| STERIS PLC SHS USD(STE) | 0 | 4,000 | +4,000 | 0 | 900 | 0.24% | +900 |
| ADVANCED MICRO DEVICES(AMD) | 16,754 | 22,311 | +5,557 | 1,642 | 2,541 | 0.68% | +899 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 0 | 7,000 | +7,000 | 0 | 889 | 0.24% | +889 |
| ATI INC(ATI) | 0 | 20,000 | +20,000 | 0 | 885 | 0.24% | +885 |
| QUANTA SERVICES INC | 0 | 4,500 | +4,500 | 0 | 884 | 0.24% | +884 |
| FISERV INC(FISV) | 0 | 7,282 | +7,282 | 0 | 919 | 0.25% | +919 |
| EMCOR GROUP INC(EME) | 0 | 4,500 | +4,500 | 0 | 832 | 0.22% | +832 |
| SPDR DJIA ETF(DIA) | 0 | 2,370 | +2,370 | 0 | 815 | 0.22% | +815 |
| FAIR ISAAC CORP(FICO) | 0 | 1,200 | +1,200 | 0 | 971 | 0.26% | +971 |
| FIRST TR EXCH TRADED PFD SECS INC ETF | 0 | 50,000 | +50,000 | 0 | 799 | 0.21% | +799 |
| PROSHARES TR SHRT 20YR TRE SHRT 20+YR TRE | 0 | 35,000 | +35,000 | 0 | 759 | 0.20% | +759 |