Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,247 | 59,447 | +4,200 | 9,110 | 11,531 | 6.33% | +2,421 |
| T-MOBILE US INC(TMUS) | 0 | 9,410 | +9,410 | 0 | 1,307 | 0.72% | +1,307 |
| NEWMONT CORP(NEM) | 0 | 25,292 | +25,292 | 0 | 1,079 | 0.59% | +1,079 |
| AMAZON COM INC(AMZN) | 36,693 | 36,406 | -287 | 3,790 | 4,746 | 2.60% | +956 |
| ZOETIS INC(ZTS) | 0 | 5,434 | +5,434 | 0 | 936 | 0.51% | +936 |
| NVIDIA CORPORATION(NVDA) | 10,428 | 9,008 | -1,420 | 2,897 | 3,810 | 2.09% | +914 |
| MICROSOFT CORP(MSFT) | 20,763 | 19,675 | -1,088 | 5,986 | 6,700 | 3.68% | +714 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,833 | 6,915 | +3,082 | 579 | 1,202 | 0.66% | +623 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,413 | 6,246 | -167 | 2,472 | 3,054 | 1.68% | +583 |
| BROADCOM INC(AVGO) | 3,157 | 2,983 | -174 | 2,025 | 2,587 | 1.42% | +562 |
| PALO ALTO NETWORKS INC(PANW) | 10,389 | 10,302 | -87 | 2,075 | 2,632 | 1.44% | +557 |
| GENERAC HLDGS INC(GNRC) | 10,112 | 10,791 | +679 | 1,092 | 1,609 | 0.88% | +517 |
| EQT CORP(EQT) | 47,763 | 49,140 | +1,377 | 1,524 | 2,021 | 1.11% | +497 |
| INTUITIVE SURGICAL INC | 5,655 | 5,633 | -22 | 1,445 | 1,926 | 1.06% | +481 |
| ALPHABET INC(GOOG) | 24,626 | 25,018 | +392 | 2,561 | 3,026 | 1.66% | +465 |
| TESLA INC(TSLA) | 2,368 | 3,513 | +1,145 | 491 | 920 | 0.50% | +428 |
| META PLATFORMS INC(META) | 7,796 | 7,227 | -569 | 1,652 | 2,074 | 1.14% | +422 |
| TOLL BROTHERS INC(TOL) | 18,963 | 19,715 | +752 | 1,138 | 1,559 | 0.86% | +421 |
| NETFLIX INC(NFLX) | 2,241 | 2,556 | +315 | 774 | 1,126 | 0.62% | +352 |
| APPLIED MATLS INC | 12,612 | 12,721 | +109 | 1,549 | 1,839 | 1.01% | +290 |
| VANGUARD MUN BD FDS | 54,339 | 60,491 | +6,152 | 2,753 | 3,038 | 1.67% | +285 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,363 | +5,363 | 0 | 229 | 0.13% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 992 | +992 | 0 | 206 | 0.11% | +206 |
| VISA INC(V) | 8,488 | 8,821 | +333 | 1,914 | 2,095 | 1.15% | +181 |
| TOYOTA MOTOR CORP(TM) | 7,134 | 7,411 | +277 | 1,011 | 1,191 | 0.65% | +181 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,550 | 16,976 | +426 | 1,539 | 1,713 | 0.94% | +174 |
| JOHNSON & JOHNSON(JNJ) | 11,857 | 12,149 | +292 | 1,838 | 2,011 | 1.10% | +173 |
| WILLIAMS COS INC(WMB) | 44,542 | 45,970 | +1,428 | 1,330 | 1,500 | 0.82% | +170 |
| MEDTRONIC PLC(MDT) | 15,623 | 16,191 | +568 | 1,260 | 1,426 | 0.78% | +167 |
| BLACKSTONE INC(BX) | 20,292 | 20,927 | +635 | 1,782 | 1,946 | 1.07% | +163 |
| DEXCOM INC(DXCM) | 13,349 | 13,299 | -50 | 1,551 | 1,709 | 0.94% | +158 |
| THE CIGNA GROUP(CI) | 4,407 | 4,529 | +122 | 1,126 | 1,271 | 0.70% | +145 |
| INHIBRX INC | 19,341 | 19,341 | 0 | 365 | 502 | 0.28% | +137 |
| LILLY ELI & CO(LLY) | 830 | 900 | +70 | 285 | 422 | 0.23% | +137 |
| INVESCO QQQ TR | 2,485 | 2,512 | +27 | 798 | 928 | 0.51% | +130 |
| CATERPILLAR INC(CAT) | 5,483 | 5,627 | +144 | 1,255 | 1,385 | 0.76% | +130 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,810 | 15,601 | -1,209 | 1,648 | 1,777 | 0.98% | +130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,475 | 8,797 | +322 | 1,163 | 1,292 | 0.71% | +129 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,440 | 2,465 | +25 | 1,661 | 1,787 | 0.98% | +126 |
| VAIL RESORTS INC(MTN) | 4,509 | 4,684 | +175 | 1,054 | 1,179 | 0.65% | +126 |
| VENTAS INC(VTR) | 20,117 | 21,084 | +967 | 872 | 997 | 0.55% | +125 |
| ALPHABET INC(GOOG) | 7,530 | 7,543 | +13 | 781 | 903 | 0.50% | +122 |
| CONOCOPHILLIPS(COP) | 15,727 | 16,196 | +469 | 1,560 | 1,678 | 0.92% | +118 |
| BANK AMERICA CORP | 57,837 | 61,387 | +3,550 | 1,654 | 1,761 | 0.97% | +107 |
| VANGUARD INDEX FDS | 2,292 | 2,366 | +74 | 862 | 964 | 0.53% | +102 |
| ISHARES TR | 2,193 | 2,243 | +50 | 901 | 1,000 | 0.55% | +98 |
| EMERSON ELEC CO(EMR) | 15,825 | 16,262 | +437 | 1,379 | 1,470 | 0.81% | +91 |
| JPMORGAN CHASE & CO(JPM) | 16,484 | 15,363 | -1,121 | 2,148 | 2,234 | 1.23% | +86 |
| HOME DEPOT INC(HD) | 5,745 | 5,724 | -21 | 1,695 | 1,778 | 0.98% | +83 |
| COSTCO WHSL CORP NEW(COST) | 1,549 | 1,549 | 0 | 770 | 843 | 0.46% | +73 |
| SAP SE(SAP) | 12,399 | 11,997 | -402 | 1,569 | 1,641 | 0.90% | +72 |
| WILLIAMS SONOMA INC(WSM) | 8,121 | 8,439 | +318 | 988 | 1,056 | 0.58% | +68 |
| MID-AMER APT CMNTYS INC(MAA) | 6,392 | 6,789 | +397 | 965 | 1,031 | 0.57% | +66 |
| UNION PAC CORP(UNP) | 5,757 | 5,931 | +174 | 1,159 | 1,214 | 0.67% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 4,443 | 4,475 | +32 | 2,100 | 2,151 | 1.18% | +51 |
| SPDR SER TR ST STR SP BIOT | 6,785 | 6,785 | 0 | 517 | 565 | 0.31% | +47 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,566 | 4,783 | +217 | 896 | 936 | 0.51% | +40 |
| CHUBB LIMITED COM | 7,501 | 7,770 | +269 | 1,457 | 1,496 | 0.82% | +40 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 13,146 | 13,501 | +355 | 1,287 | 1,323 | 0.73% | +35 |
| MERCK & CO INC(MRK) | 17,595 | 16,520 | -1,075 | 1,872 | 1,906 | 1.05% | +34 |
| MCDONALDS CORP(MCD) | 1,434 | 1,455 | +21 | 401 | 434 | 0.24% | +33 |
| BUNGE LIMITED | 8,757 | 9,197 | +440 | 836 | 868 | 0.48% | +31 |
| FREEPORT-MCMORAN INC(FCX) | 28,551 | 29,936 | +1,385 | 1,168 | 1,197 | 0.66% | +29 |
| NORTHROP GRUMMAN CORP(NOC) | 2,590 | 2,652 | +62 | 1,196 | 1,209 | 0.66% | +13 |
| ISHARES TR | 0 | 2,895 | +2,895 | 0 | 283 | 0.16% | +283 |
| DEERE & CO(DE) | 3,529 | 3,612 | +83 | 1,457 | 1,464 | 0.80% | +6 |
| CME GROUP INC(CME) | 7,606 | 7,896 | +290 | 1,457 | 1,463 | 0.80% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,644 | +1,644 | 0 | 249 | 0.14% | +249 |
| PEPSICO INC(PEP) | 0 | 1,331 | +1,331 | 0 | 246 | 0.14% | +246 |
| SOUTHERN CO(SO) | 0 | 3,905 | +3,905 | 0 | 274 | 0.15% | +274 |
| HORMEL FOODS CORP(HRL) | 7,280 | 7,280 | 0 | 290 | 293 | 0.16% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 8,407 | 8,653 | +246 | 1,136 | 1,137 | 0.62% | 0 |
| CVS HEALTH CORP(CVS) | 13,064 | 13,999 | +935 | 971 | 968 | 0.53% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 3,020 | 3,093 | +73 | 1,428 | 1,424 | 0.78% | -4 |
| MORGAN STANLEY(MS) | 20,742 | 21,244 | +502 | 1,821 | 1,814 | 1.00% | -7 |
| VICI PPTYS INC(VICI) | 33,712 | 34,746 | +1,034 | 1,100 | 1,092 | 0.60% | -8 |
| TOTALENERGIES SE(TTE) | 30,518 | 31,121 | +603 | 1,802 | 1,794 | 0.98% | -8 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 20,000 | +20,000 | 0 | 66 | 0.04% | +66 |
| ARCHER DANIELS MIDLAND CO | 16,638 | 17,345 | +707 | 1,325 | 1,311 | 0.72% | -15 |
| WALMART INC(WMT) | 0 | 1,274 | +1,274 | 0 | 200 | 0.11% | +200 |
| CHEVRON CORP NEW(CVX) | 11,922 | 12,241 | +319 | 1,945 | 1,926 | 1.06% | -19 |
| KROGER CO(KR) | 29,715 | 30,791 | +1,076 | 1,467 | 1,447 | 0.79% | -20 |
| DIAGEO PLC(DEO) | 8,422 | 8,657 | +235 | 1,526 | 1,502 | 0.82% | -24 |
| WASTE MGMT INC DEL(WM) | 2,684 | 2,384 | -300 | 438 | 413 | 0.23% | -25 |
| BHP GROUP LTD | 17,779 | 18,450 | +671 | 1,127 | 1,101 | 0.60% | -26 |
| STARBUCKS CORP(SBUX) | 5,497 | 5,497 | 0 | 572 | 545 | 0.30% | -28 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 957 | +957 | 0 | 234 | 0.13% | +234 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,368 | +3,368 | 0 | 225 | 0.12% | +225 |
| NOVO-NORDISK A S(NVO) | 10,512 | 10,092 | -420 | 1,673 | 1,633 | 0.90% | -40 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,799 | 15,399 | +600 | 1,026 | 985 | 0.54% | -41 |
| BRITISH AMERN TOB PLC(BTI) | 41,568 | 42,477 | +909 | 1,460 | 1,410 | 0.77% | -50 |
| BARRICK GOLD CORP | 54,470 | 56,801 | +2,331 | 1,012 | 962 | 0.53% | -50 |
| CISCO SYS INC(CSCO) | 7,419 | 6,510 | -909 | 388 | 337 | 0.18% | -51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 170,074 | 170,637 | +563 | 12,965 | 12,910 | 7.09% | -54 |
| UBS GROUP AG(UBS) | 78,718 | 79,762 | +1,044 | 1,680 | 1,617 | 0.89% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 7,044 | 7,229 | +185 | 1,366 | 1,296 | 0.71% | -71 |
| MCKESSON CORP(MCK) | 1,052 | 707 | -345 | 375 | 302 | 0.17% | -72 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 194,610 | 195,954 | +1,344 | 11,392 | 11,312 | 6.21% | -80 |
| PFIZER INC(PFE) | 29,750 | 30,685 | +935 | 1,214 | 1,126 | 0.62% | -88 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,534 | 2,612 | +78 | 1,461 | 1,363 | 0.75% | -98 |