Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 0 | 462,565 | +462,565 | 0 | 34,998 | 3.26% | +34,998 |
| Merck & Co. Inc.(MRK) | 0 | 293,382 | +293,382 | 0 | 33,853 | 3.15% | +33,853 |
| Accenture PLC F Class A SHS CLASS A | 0 | 107,234 | +107,234 | 0 | 33,090 | 3.08% | +33,090 |
| Costco Wholesale Co(COST) | 0 | 60,264 | +60,264 | 0 | 32,445 | 3.02% | +32,445 |
| Blackstone Group Inc(BX) | 0 | 306,961 | +306,961 | 0 | 28,538 | 2.66% | +28,538 |
| Iqvia Holdings Inc(IQV) | 0 | 113,559 | +113,559 | 0 | 25,525 | 2.38% | +25,525 |
| Nvidia Corp(NVDA) | 183,536 | 177,283 | -6,253 | 50,981 | 74,994 | 6.98% | +24,014 |
| Nextera Energy Inc(NEE) | 0 | 263,745 | +263,745 | 0 | 19,570 | 1.82% | +19,570 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 209,428 | +209,428 | 0 | 17,424 | 1.62% | +17,424 |
| Zoetis Inc Class A(ZTS) | 0 | 97,128 | +97,128 | 0 | 16,727 | 1.56% | +16,727 |
| Apple Inc(AAPL) | 475,683 | 461,341 | -14,342 | 78,440 | 89,486 | 8.33% | +11,046 |
| Microsoft(MSFT) | 201,595 | 198,871 | -2,724 | 58,120 | 67,724 | 6.31% | +9,604 |
| Amazon(AMZN) | 344,045 | 345,855 | +1,810 | 35,536 | 45,086 | 4.20% | +9,549 |
| Vulcan Materials(VMC) | 143,550 | 142,345 | -1,205 | 24,628 | 32,090 | 2.99% | +7,463 |
| SPDR S&P 500 ETF(SPY) | 156,430 | 159,110 | +2,680 | 64,041 | 70,530 | 6.57% | +6,489 |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 0 | 27,786 | +27,786 | 0 | 4,718 | 0.44% | +4,718 |
| Alphabet Inc. Class A(GOOG) | 315,979 | 311,145 | -4,834 | 32,777 | 37,244 | 3.47% | +4,468 |
| iShares US Technology ETF | 212,419 | 213,155 | +736 | 19,715 | 23,206 | 2.16% | +3,492 |
| JPMorgan Chase(JPM) | 208,134 | 207,590 | -544 | 27,122 | 30,192 | 2.81% | +3,070 |
| Fedex Corp(FDX) | 93,882 | 93,978 | +96 | 21,451 | 23,297 | 2.17% | +1,846 |
| Intercontinental Exc(ICE) | 202,907 | 203,006 | +99 | 21,161 | 22,956 | 2.14% | +1,795 |
| Oaktree Specialty(OCSL) | 0 | 80,041 | +80,041 | 0 | 1,555 | 0.14% | +1,555 |
| Tesla Motors(TSLA) | 0 | 5,782 | +5,782 | 0 | 1,514 | 0.14% | +1,514 |
| McDonald's(MCD) | 106,228 | 104,569 | -1,659 | 29,702 | 31,204 | 2.91% | +1,502 |
| Salesforce(CRM) | 113,007 | 112,882 | -125 | 22,577 | 23,847 | 2.22% | +1,271 |
| Visa Inc Class A(V) | 104,882 | 103,899 | -983 | 23,647 | 24,674 | 2.30% | +1,027 |
| Alphabet Inc. Class C(GOOG) | 69,098 | 66,761 | -2,337 | 7,186 | 8,076 | 0.75% | +890 |
| Kite Realty Group Trust(KRG) | 0 | 33,176 | +33,176 | 0 | 741 | 0.07% | +741 |
| Invesco Water Resources ETF WATER RES ETF | 0 | 12,792 | +12,792 | 0 | 721 | 0.07% | +721 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 0 | 9,634 | +9,634 | 0 | 630 | 0.06% | +630 |
| D R Horton Co(DHI) | 0 | 4,875 | +4,875 | 0 | 593 | 0.06% | +593 |
| Ameriprise Financial(AMP) | 0 | 1,609 | +1,609 | 0 | 534 | 0.05% | +534 |
| iShares US Financial Ser ETF | 35,646 | 36,660 | +1,014 | 5,381 | 5,792 | 0.54% | +411 |
| Vanguard ShortTerm Bond ETF | 0 | 5,421 | +5,421 | 0 | 410 | 0.04% | +410 |
| SPDR S&P Midcap 400 ETF(MDY) | 0 | 785 | +785 | 0 | 376 | 0.04% | +376 |
| American Tower Corp(AMT) | 0 | 1,891 | +1,891 | 0 | 367 | 0.03% | +367 |
| Meta Platforms, Inc.(META) | 0 | 1,215 | +1,215 | 0 | 349 | 0.03% | +349 |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 50,282 | 51,603 | +1,321 | 6,510 | 6,849 | 0.64% | +340 |
| Xylem Inc.(XYL) | 0 | 2,880 | +2,880 | 0 | 324 | 0.03% | +324 |
| Invesco QQQ Trust | 6,593 | 6,593 | 0 | 2,116 | 2,436 | 0.23% | +320 |
| AT&T(T) | 0 | 19,832 | +19,832 | 0 | 316 | 0.03% | +316 |
| iShares Core US Aggrgt Bond ETF | 0 | 3,000 | +3,000 | 0 | 294 | 0.03% | +294 |
| Abbvie Inc Com(ABBV) | 0 | 1,761 | +1,761 | 0 | 237 | 0.02% | +237 |
| S&P Global Inc Com(SPGI) | 0 | 569 | +569 | 0 | 228 | 0.02% | +228 |
| Performance Food(PFGC) | 0 | 3,630 | +3,630 | 0 | 219 | 0.02% | +219 |
| WalMart De Mexico | 0 | 51,232 | +51,232 | 0 | 202 | 0.02% | +202 |
| First Indl RLTY TR(FR) | 0 | 3,688 | +3,688 | 0 | 194 | 0.02% | +194 |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 70,877 | 73,980 | +3,103 | 5,295 | 5,487 | 0.51% | +192 |
| Intuitive Surgical | 2,336 | 2,287 | -49 | 597 | 782 | 0.07% | +185 |
| Cubesmart(CUBE) | 0 | 3,946 | +3,946 | 0 | 176 | 0.02% | +176 |
| Simon Property Group(SPG) | 0 | 1,490 | +1,490 | 0 | 172 | 0.02% | +172 |
| Oracle Corp(ORCL) | 6,920 | 6,755 | -165 | 643 | 804 | 0.07% | +161 |
| Emerson Electric Co(EMR) | 0 | 1,698 | +1,698 | 0 | 153 | 0.01% | +153 |
| Crown Castle Intl Co REIT(CCI) | 0 | 1,328 | +1,328 | 0 | 151 | 0.01% | +151 |
| Johnson & Johnson(JNJ) | 16,023 | 15,904 | -119 | 2,484 | 2,632 | 0.25% | +149 |
| Berkshire Hathaway Class B | 5,020 | 4,908 | -112 | 1,550 | 1,674 | 0.16% | +124 |
| Gaming & Leisure P(GLPI) | 0 | 2,086 | +2,086 | 0 | 101 | 0.01% | +101 |
| iShares S&P 500 Growth ETF | 15,565 | 15,500 | -65 | 994 | 1,092 | 0.10% | +98 |
| Figs Inc CL A(FIGS) | 0 | 10,913 | +10,913 | 0 | 90 | 0.01% | +90 |
| American Express Co(AXP) | 8,615 | 8,615 | 0 | 1,421 | 1,501 | 0.14% | +80 |
| Linde PLC F(LIN) | 0 | 192 | +192 | 0 | 73 | 0.01% | +73 |
| Netflix Inc(NFLX) | 0 | 163 | +163 | 0 | 72 | 0.01% | +72 |
| Mondelez Intl Class A(MDLZ) | 19,872 | 19,872 | 0 | 1,385 | 1,449 | 0.14% | +64 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 44,040 | 43,707 | -333 | 1,416 | 1,473 | 0.14% | +58 |
| BNY Mellon High (yield Strategi SH Ben Int) | 0 | 25,100 | +25,100 | 0 | 56 | 0.01% | +56 |
| Palantir Technologies In Class A(PLTR) | 0 | 2,500 | +2,500 | 0 | 38 | 0.00% | +38 |
| SAP Se F Sponsored ADR(SAP) | 3,400 | 3,400 | 0 | 430 | 465 | 0.04% | +35 |
| General Electric Co(GE) | 3,410 | 3,273 | -137 | 326 | 360 | 0.03% | +34 |
| Wells Fargo & Co(WFC) | 0 | 5,450 | +5,450 | 0 | 233 | 0.02% | +233 |
| Altria Group Inc(MO) | 41,184 | 41,184 | 0 | 1,838 | 1,866 | 0.17% | +28 |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 29,585 | 26,690 | -2,895 | 1,715 | 1,737 | 0.16% | +22 |
| WalMart(WMT) | 4,508 | 4,327 | -181 | 665 | 680 | 0.06% | +15 |
| United Parcel SRVC Class B(UPS) | 0 | 46 | +46 | 0 | 8 | 0.00% | +8 |
| IBM(IBM) | 2,761 | 2,761 | 0 | 362 | 369 | 0.03% | +8 |
| Southern Co(SO) | 8,698 | 8,697 | -1 | 605 | 611 | 0.06% | +6 |
| Intel(INTC) | 6,749 | 6,748 | -1 | 220 | 226 | 0.02% | +5 |
| Novo Nordisk A/S(NVO) | 1,500 | 1,500 | 0 | 239 | 243 | 0.02% | +4 |
| Bank Of America Corp | 20,330 | 20,330 | 0 | 581 | 583 | 0.05% | +2 |
| Gabriel Technologies | 0 | 25,000 | +25,000 | 0 | 0 | — | 0 |
| Max Sound Corp | 0 | 165,000 | +165,000 | 0 | 0 | — | 0 |
| IRELAND INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SAPPHIRE IND CORP UTS ESCROW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Searchlight Minerals | 0 | 28,100 | +28,100 | 0 | 0 | 0.00% | 0 |
| Boeing Co(BA) | 1,284 | 1,284 | 0 | 273 | 271 | 0.03% | -2 |
| iShares North American Tech ETF | 3,390 | 3,390 | 0 | 242 | 239 | 0.02% | -3 |
| Autodesk Inc | 1,114 | 1,114 | 0 | 232 | 228 | 0.02% | -4 |
| Deere & Co(DE) | 865 | 865 | 0 | 357 | 350 | 0.03% | -7 |
| Norfolk Southern Co(NSC) | 1,686 | 1,536 | -150 | 357 | 348 | 0.03% | -9 |
| Pepsico Inc(PEP) | 4,138 | 4,023 | -115 | 754 | 745 | 0.07% | -9 |
| iShares TR GL Clean (ene Etf) | 0 | 10,000 | +10,000 | 0 | 184 | 0.02% | +184 |
| Raytheon Technologies Co(RTX) | 2,495 | 2,335 | -160 | 244 | 229 | 0.02% | -16 |
| BristolMyers Squibb(BMY) | 3,674 | 3,674 | 0 | 255 | 235 | 0.02% | -20 |
| Bion Enviro Tech | 0 | 42,914 | +42,914 | 0 | 53 | 0.00% | +53 |
| Kraft Heinz Co Com(KHC) | 6,656 | 6,656 | 0 | 257 | 236 | 0.02% | -21 |
| Allstate Corp Com(ALL) | 2,169 | 2,000 | -169 | 240 | 218 | 0.02% | -22 |
| Eli Lilly & Co(LLY) | 1,144 | 781 | -363 | 393 | 366 | 0.03% | -27 |
| Philip Morris Intl(PM) | 31,774 | 31,374 | -400 | 3,090 | 3,063 | 0.29% | -27 |
| Honeywell Intl Inc(HON) | 3,270 | 2,861 | -409 | 625 | 594 | 0.06% | -31 |
| Starbucks Corp(SBUX) | 4,638 | 4,466 | -172 | 483 | 442 | 0.04% | -41 |
| Danaher Corporation(DHR) | 1,114 | 993 | -121 | 281 | 238 | 0.02% | -42 |