Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 17,979 | 41,623 | +23,644 | 7,360 | 18,451 | 13.57% | +11,090 |
| ISHARES TR | 0 | 66,145 | +66,145 | 0 | 10,662 | 7.84% | +10,662 |
| ISHARES TR | 15,848 | 71,274 | +55,426 | 2,827 | 13,347 | 9.82% | +10,520 |
| ISHARES TR | 8,676 | 151,735 | +143,059 | 554 | 10,694 | 7.87% | +10,140 |
| ISHARES TR | 72 | 33,661 | +33,589 | 18 | 8,802 | 6.47% | +8,784 |
| INVESCO QQQ TR | 2,063 | 20,073 | +18,010 | 662 | 7,415 | 5.45% | +6,753 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 182,106 | +182,106 | 0 | 4,498 | 3.31% | +4,498 |
| ISHARES TR | 0 | 51,317 | +51,317 | 0 | 3,748 | 2.76% | +3,748 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 66,779 | +66,779 | 0 | 3,320 | 2.44% | +3,320 |
| ISHARES TR | 0 | 89,781 | +89,781 | 0 | 2,777 | 2.04% | +2,777 |
| ISHARES TR ULTRA SHORT DUR | 0 | 48,499 | +48,499 | 0 | 2,440 | 1.79% | +2,440 |
| VANGUARD INTL EQUITY INDEX F | 65,852 | 115,689 | +49,837 | 2,660 | 4,706 | 3.46% | +2,046 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 18,176 | +18,176 | 0 | 1,715 | 1.26% | +1,715 |
| VANGUARD INDEX FDS | 0 | 4,910 | +4,910 | 0 | 1,081 | 0.79% | +1,081 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 19,033 | +19,033 | 0 | 954 | 0.70% | +954 |
| ABBVIE INC(ABBV) | 0 | 6,954 | +6,954 | 0 | 937 | 0.69% | +937 |
| JOHNSON & JOHNSON(JNJ) | 244 | 5,848 | +5,604 | 38 | 968 | 0.71% | +930 |
| ISHARES TR | 0 | 11,610 | +11,610 | 0 | 872 | 0.64% | +872 |
| S&P GLOBAL INC(SPGI) | 0 | 1,954 | +1,954 | 0 | 783 | 0.58% | +783 |
| CARDINAL HEALTH INC(CAH) | 0 | 8,178 | +8,178 | 0 | 773 | 0.57% | +773 |
| PEPSICO INC(PEP) | 161 | 4,299 | +4,138 | 29 | 796 | 0.59% | +767 |
| 3M CO(MMM) | 0 | 7,629 | +7,629 | 0 | 764 | 0.56% | +764 |
| GENERAL MLS INC(GIS) | 0 | 9,938 | +9,938 | 0 | 762 | 0.56% | +762 |
| EXXON MOBIL CORP(XOM) | 443 | 7,478 | +7,035 | 49 | 802 | 0.59% | +753 |
| CHEVRON CORP NEW(CVX) | 262 | 5,049 | +4,787 | 43 | 794 | 0.58% | +752 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,655 | +7,655 | 0 | 745 | 0.55% | +745 |
| ECOLAB INC(ECL) | 0 | 3,712 | +3,712 | 0 | 693 | 0.51% | +693 |
| CLOROX CO DEL(CLX) | 0 | 4,104 | +4,104 | 0 | 653 | 0.48% | +653 |
| GRACO INC(GGG) | 0 | 7,523 | +7,523 | 0 | 650 | 0.48% | +650 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,792 | +5,792 | 0 | 649 | 0.48% | +649 |
| ABBOTT LABS | 0 | 5,861 | +5,861 | 0 | 639 | 0.47% | +639 |
| SYSCO CORP(SYY) | 0 | 8,236 | +8,236 | 0 | 611 | 0.45% | +611 |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,154 | +6,154 | 0 | 556 | 0.41% | +556 |
| PROCTER AND GAMBLE CO(PG) | 335 | 3,814 | +3,479 | 50 | 579 | 0.43% | +529 |
| LOWES COS INC(LOW) | 0 | 2,337 | +2,337 | 0 | 527 | 0.39% | +527 |
| TARGET CORP(TGT) | 0 | 3,988 | +3,988 | 0 | 526 | 0.39% | +526 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,215 | +3,215 | 0 | 522 | 0.38% | +522 |
| EMERSON ELEC CO(EMR) | 228 | 5,680 | +5,452 | 20 | 513 | 0.38% | +494 |
| AIR PRODS & CHEMS INC | 0 | 1,630 | +1,630 | 0 | 488 | 0.36% | +488 |
| HORMEL FOODS CORP(HRL) | 0 | 10,720 | +10,720 | 0 | 431 | 0.32% | +431 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,961 | +2,961 | 0 | 409 | 0.30% | +409 |
| GENUINE PARTS CO(GPC) | 0 | 2,407 | +2,407 | 0 | 407 | 0.30% | +407 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 4,176 | +4,176 | 0 | 394 | 0.29% | +394 |
| LEGGETT & PLATT INC(LEG) | 0 | 12,255 | +12,255 | 0 | 363 | 0.27% | +363 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,811 | +3,811 | 0 | 357 | 0.26% | +357 |
| ISHARES TR | 0 | 6,979 | +6,979 | 0 | 350 | 0.26% | +350 |
| MICROSOFT CORP(MSFT) | 319 | 1,203 | +884 | 92 | 410 | 0.30% | +318 |
| SCHWAB STRATEGIC TR | 0 | 4,451 | +4,451 | 0 | 316 | 0.23% | +316 |
| AUTOMATIC DATA PROCESSING IN | 139 | 1,522 | +1,383 | 31 | 335 | 0.25% | +304 |
| MCDONALDS CORP(MCD) | 115 | 1,101 | +986 | 32 | 328 | 0.24% | +296 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,640 | +3,640 | 0 | 275 | 0.20% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,039 | +2,039 | 0 | 273 | 0.20% | +273 |
| AMAZON COM INC(AMZN) | 1,798 | 3,492 | +1,694 | 186 | 455 | 0.33% | +270 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 9,255 | +9,255 | 0 | 264 | 0.19% | +264 |
| MEDTRONIC PLC(MDT) | 0 | 2,970 | +2,970 | 0 | 262 | 0.19% | +262 |
| NUCOR CORP(NUE) | 0 | 1,591 | +1,591 | 0 | 261 | 0.19% | +261 |
| BECTON DICKINSON & CO(BDX) | 0 | 926 | +926 | 0 | 244 | 0.18% | +244 |
| COCA COLA CO(KO) | 0 | 4,017 | +4,017 | 0 | 242 | 0.18% | +242 |
| PENTAIR PLC(PNR) | 0 | 3,411 | +3,411 | 0 | 220 | 0.16% | +220 |
| CINTAS CORP(CTAS) | 0 | 430 | +430 | 0 | 214 | 0.16% | +214 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,759 | +1,759 | 0 | 213 | 0.16% | +213 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,906 | +5,906 | 0 | 220 | 0.16% | +220 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 1,037 | +377 | 312 | 499 | 0.37% | +187 |
| AMCOR PLC(AMCR) | 0 | 11,600 | +11,600 | 0 | 116 | 0.09% | +116 |
| FUELCELL ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAN ENERGY FUELS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY LATIN AMERICA LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLARIVATE PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW YORK CMNTY BANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TFS FINL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KAR AUCTION SVCS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MUELLER WTR PRODS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACTIV EVERGREEN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HAIN CELESTIAL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KNOWLES CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLARWINDS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERRA MOBILITY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORSAIR GAMING INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERITEX HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXELIXIS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VITESSE ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUS XM HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANTOR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CUSHMAN WAKEFIELD PLC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELEK US HLDGS INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RPC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCR CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BIOCRYST PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMSCOPE HLDG CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UPBOUND GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLOOMIN BRANDS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGIC INVT CORP WIS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MP MATERIALS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PPL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEW FORTRESS ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |