Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 100,310 | 99,305 | -1,005 | 16,541 | 19,262 | 12.74% | +2,721 |
| BROADCOM INC(AVGO) | 6,700 | 6,700 | 0 | 4,298 | 5,812 | 3.84% | +1,513 |
| ALPHABET INC(GOOG) | 75,030 | 74,492 | -538 | 7,783 | 8,917 | 5.90% | +1,134 |
| MICROSOFT CORP(MSFT) | 15,060 | 15,324 | +264 | 4,342 | 5,218 | 3.45% | +877 |
| S&P GLOBAL INC(SPGI) | 10,557 | 10,265 | -292 | 3,640 | 4,115 | 2.72% | +475 |
| TRAVELERS COMPANIES INC | 0 | 2,065 | +2,065 | 0 | 359 | 0.24% | +359 |
| ALPHABET INC(GOOG) | 26,002 | 25,122 | -880 | 2,704 | 3,039 | 2.01% | +335 |
| ISHARES TR CORE DIV GRWTH | 230,706 | 230,249 | -457 | 11,533 | 11,865 | 7.84% | +332 |
| ISHARES TR | 58,556 | 57,571 | -985 | 5,302 | 5,633 | 3.72% | +331 |
| WELLS FARGO CO NEW(WFC) | 9,381 | 15,301 | +5,920 | 351 | 653 | 0.43% | +302 |
| ISHARES TR | 13,232 | 12,878 | -354 | 5,439 | 5,740 | 3.80% | +300 |
| SPDR S&P 500 ETF TR(SPY) | 7,996 | 7,996 | 0 | 3,274 | 3,545 | 2.34% | +271 |
| KELLOGG CO | 0 | 3,612 | +3,612 | 0 | 243 | 0.16% | +243 |
| AMAZON COM INC(AMZN) | 5,851 | 6,390 | +539 | 604 | 833 | 0.55% | +229 |
| ORACLE CORP(ORCL) | 7,400 | 7,664 | +264 | 688 | 913 | 0.60% | +225 |
| SYNOPSYS INC(SNPS) | 0 | 506 | +506 | 0 | 220 | 0.15% | +220 |
| AMETEK INC | 0 | 1,350 | +1,350 | 0 | 219 | 0.14% | +219 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,028 | +3,028 | 0 | 218 | 0.14% | +218 |
| EATON CORP PLC(ETN) | 0 | 1,078 | +1,078 | 0 | 217 | 0.14% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,235 | +1,235 | 0 | 215 | 0.14% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,000 | +2,000 | 0 | 207 | 0.14% | +207 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,354 | +1,354 | 0 | 206 | 0.14% | +206 |
| XYLEM INC(XYL) | 0 | 1,800 | +1,800 | 0 | 203 | 0.13% | +203 |
| VANGUARD SPECIALIZED FUNDS | 24,530 | 24,395 | -135 | 3,778 | 3,962 | 2.62% | +185 |
| VANGUARD INDEX FDS | 13,411 | 12,831 | -580 | 5,043 | 5,226 | 3.46% | +182 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,375 | 1,414 | +39 | 530 | 691 | 0.46% | +162 |
| MERCK & CO INC(MRK) | 11,071 | 11,525 | +454 | 1,178 | 1,330 | 0.88% | +152 |
| BRUNSWICK CORP(BC) | 45,455 | 44,766 | -689 | 3,727 | 3,879 | 2.56% | +151 |
| JOHNSON & JOHNSON(JNJ) | 14,103 | 14,085 | -18 | 2,186 | 2,331 | 1.54% | +145 |
| NVIDIA CORPORATION(NVDA) | 945 | 953 | +8 | 263 | 403 | 0.27% | +141 |
| APPLIED MATLS INC | 5,424 | 5,533 | +109 | 666 | 800 | 0.53% | +134 |
| PROCTER AND GAMBLE CO(PG) | 32,633 | 32,831 | +198 | 4,852 | 4,982 | 3.29% | +130 |
| JPMORGAN CHASE & CO(JPM) | 9,502 | 9,382 | -120 | 1,238 | 1,365 | 0.90% | +126 |
| META PLATFORMS INC(META) | 1,584 | 1,573 | -11 | 336 | 451 | 0.30% | +116 |
| LILLY ELI & CO(LLY) | 850 | 846 | -4 | 292 | 397 | 0.26% | +105 |
| INVESCO QQQ TR | 4,059 | 3,804 | -255 | 1,303 | 1,405 | 0.93% | +103 |
| MCKESSON CORP(MCK) | 1,141 | 1,141 | 0 | 406 | 488 | 0.32% | +81 |
| NETFLIX INC(NFLX) | 854 | 854 | 0 | 295 | 376 | 0.25% | +81 |
| FORD MTR CO DEL(F) | 27,847 | 27,962 | +115 | 351 | 423 | 0.28% | +72 |
| ABBOTT LABS | 8,943 | 8,943 | 0 | 906 | 975 | 0.64% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 4,060 | 4,060 | 0 | 861 | 921 | 0.61% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,324 | 1,324 | 0 | 658 | 713 | 0.47% | +55 |
| HONEYWELL INTL INC(HON) | 2,366 | 2,438 | +72 | 452 | 506 | 0.33% | +54 |
| VANGUARD INDEX FDS | 2,864 | 2,864 | 0 | 585 | 631 | 0.42% | +46 |
| MCDONALDS CORP(MCD) | 2,434 | 2,434 | 0 | 681 | 726 | 0.48% | +46 |
| PIONEER NAT RES CO | 3,030 | 3,205 | +175 | 619 | 664 | 0.44% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 836 | 908 | +72 | 395 | 437 | 0.29% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,846 | 1,986 | +140 | 304 | 346 | 0.23% | +41 |
| HOME DEPOT INC(HD) | 2,636 | 2,637 | +1 | 778 | 819 | 0.54% | +41 |
| CATERPILLAR INC(CAT) | 2,227 | 2,227 | 0 | 510 | 548 | 0.36% | +38 |
| WALMART INC(WMT) | 3,080 | 3,080 | 0 | 454 | 484 | 0.32% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,626 | 9,626 | 0 | 1,262 | 1,288 | 0.85% | +26 |
| INTEL CORP(INTC) | 20,598 | 20,886 | +288 | 673 | 698 | 0.46% | +25 |
| SCHWAB CHARLES CORP(SCHW) | 5,608 | 5,628 | +20 | 294 | 319 | 0.21% | +25 |
| COMCAST CORP NEW(CCZ) | 6,666 | 6,666 | 0 | 253 | 277 | 0.18% | +24 |
| UNION PAC CORP(UNP) | 5,261 | 5,261 | 0 | 1,059 | 1,077 | 0.71% | +18 |
| ISHARES TR | 3,700 | 3,700 | 0 | 273 | 290 | 0.19% | +17 |
| WASTE MGMT INC DEL(WM) | 1,525 | 1,525 | 0 | 249 | 264 | 0.17% | +16 |
| BLACKSTONE INC(BX) | 2,800 | 2,800 | 0 | 246 | 260 | 0.17% | +14 |
| KIMBERLY-CLARK CORP(KMB) | 3,575 | 3,575 | 0 | 480 | 494 | 0.33% | +14 |
| MONDELEZ INTL INC(MDLZ) | 3,999 | 3,999 | 0 | 279 | 292 | 0.19% | +13 |
| LABORATORY CORP AMER HLDGS | 1,000 | 1,000 | 0 | 229 | 241 | 0.16% | +12 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,040 | 1,040 | 0 | 346 | 358 | 0.24% | +12 |
| BROWN FORMAN CORP(BF-A) | 4,530 | 4,530 | 0 | 291 | 303 | 0.20% | +11 |
| ISHARES TR | 1,460 | 1,480 | +20 | 222 | 234 | 0.15% | +11 |
| PEPSICO INC(PEP) | 3,729 | 3,729 | 0 | 680 | 691 | 0.46% | +11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,000 | 12,000 | 0 | 48 | 54 | 0.04% | +7 |
| KNIGHTSCOPE INC | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| VANGUARD WHITEHALL FDS | 7,370 | 7,370 | 0 | 778 | 782 | 0.52% | +4 |
| CLOROX CO DEL(CLX) | 2,800 | 2,800 | 0 | 443 | 445 | 0.29% | +2 |
| BLACKROCK ENHANCED INTL DIV | 10,000 | 10,000 | 0 | 54 | 54 | 0.04% | 0 |
| NUVEEN PFD & INCOME SECS FD | 10,000 | 10,000 | 0 | 65 | 64 | 0.04% | -1 |
| BANK AMERICA CORP | 12,355 | 12,255 | -100 | 353 | 352 | 0.23% | -2 |
| ISHARES TR MSCI USA MIN ETF | 6,651 | 6,482 | -169 | 484 | 482 | 0.32% | -2 |
| SPDR SER TR ST STR SP DIV | 2,704 | 2,704 | 0 | 335 | 331 | 0.22% | -3 |
| GILEAD SCIENCES INC(GILD) | 4,791 | 5,093 | +302 | 398 | 393 | 0.26% | -5 |
| LOCKHEED MARTIN CORP(LMT) | 590 | 590 | 0 | 279 | 272 | 0.18% | -7 |
| TEXAS INSTRS INC(TXN) | 1,348 | 1,348 | 0 | 251 | 243 | 0.16% | -8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,220 | 4,220 | 0 | 286 | 276 | 0.18% | -9 |
| PUBLIC STORAGE(PSA) | 1,086 | 1,086 | 0 | 328 | 317 | 0.21% | -11 |
| ELEVANCE HEALTH INC(ELV) | 765 | 765 | 0 | 352 | 340 | 0.22% | -12 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 278 | 264 | 0.17% | -13 |
| ISHARES TR CORE HIGH DV ETF | 16,525 | 16,525 | 0 | 1,680 | 1,666 | 1.10% | -14 |
| QUALCOMM INC(QCOM) | 1,705 | 1,705 | 0 | 218 | 203 | 0.13% | -15 |
| NEXTERA ENERGY INC(NEE) | 8,497 | 8,626 | +129 | 655 | 640 | 0.42% | -15 |
| UNITED PARCEL SERVICE INC(UPS) | 2,082 | 2,152 | +70 | 404 | 386 | 0.26% | -18 |
| ISHARES TR | 11,174 | 11,023 | -151 | 221 | 203 | 0.13% | -18 |
| CISCO SYS INC(CSCO) | 26,853 | 26,603 | -250 | 1,404 | 1,376 | 0.91% | -27 |
| ISHARES TR | 2,906 | 2,640 | -266 | 320 | 284 | 0.19% | -36 |
| EXXON MOBIL CORP(XOM) | 15,670 | 15,670 | 0 | 1,718 | 1,681 | 1.11% | -38 |
| COCA COLA CO(KO) | 30,428 | 30,428 | 0 | 1,887 | 1,832 | 1.21% | -55 |
| AMGEN INC(AMGN) | 4,568 | 4,658 | +90 | 1,104 | 1,034 | 0.68% | -70 |
| EMPIRE ST RLTY TR INC | 11,180 | 0 | -11,180 | 73 | 0 | — | -73 |
| DISNEY WALT CO(DIS) | 7,786 | 7,814 | +28 | 780 | 698 | 0.46% | -82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,679 | 11,339 | -340 | 809 | 725 | 0.48% | -84 |
| NERDWALLET INC | 14,218 | 14,218 | 0 | 230 | 134 | 0.09% | -96 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,494 | 31,802 | -1,692 | 1,303 | 1,183 | 0.78% | -120 |
| STARBUCKS CORP(SBUX) | 24,070 | 24,070 | 0 | 2,506 | 2,384 | 1.58% | -122 |
| TESLA INC(TSLA) | 3,932 | 2,604 | -1,328 | 816 | 682 | 0.45% | -134 |
| EMPIRE ST RLTY OP L P | 21,045 | 0 | -21,045 | 149 | 0 | — | -149 |