Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 55,024 | 55,811 | +787 | 5,683 | 7,276 | 7.20% | +1,592 |
| ALPHABET INC(GOOG) | 59,967 | 60,259 | +292 | 6,237 | 7,290 | 7.22% | +1,053 |
| APPLE INC(AAPL) | 68,377 | 63,497 | -4,880 | 11,275 | 12,317 | 12.20% | +1,041 |
| MICROSOFT CORP(MSFT) | 25,808 | 24,710 | -1,098 | 7,441 | 8,415 | 8.33% | +974 |
| BERKSHIRE HATHAWAY INC DEL | 23,189 | 23,363 | +174 | 7,160 | 7,967 | 7.89% | +807 |
| JPMORGAN CHASE & CO(JPM) | 40,326 | 41,319 | +993 | 5,255 | 6,010 | 5.95% | +755 |
| TESLA INC(TSLA) | 20,077 | 18,748 | -1,329 | 4,165 | 4,908 | 4.86% | +742 |
| VANGUARD INDEX FDS | 24,362 | 25,749 | +1,387 | 4,972 | 5,672 | 5.62% | +700 |
| COSTCO WHSL CORP NEW(COST) | 11,860 | 12,081 | +221 | 5,893 | 6,504 | 6.44% | +611 |
| AMERICAN EXPRESS CO(AXP) | 33,283 | 34,643 | +1,360 | 5,490 | 6,035 | 5.98% | +545 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,130 | +4,130 | 0 | 401 | 0.40% | +401 |
| SALESFORCE INC(CRM) | 27,370 | 27,463 | +93 | 5,468 | 5,802 | 5.75% | +334 |
| META PLATFORMS INC(META) | 2,957 | 2,957 | 0 | 627 | 849 | 0.84% | +222 |
| ALPHABET INC(GOOG) | 16,301 | 15,815 | -486 | 1,691 | 1,893 | 1.87% | +202 |
| ISHARES TR | 27,034 | 27,034 | 0 | 2,448 | 2,645 | 2.62% | +197 |
| FEDEX CORP(FDX) | 3,382 | 3,382 | 0 | 773 | 838 | 0.83% | +66 |
| SOUTHWEST AIRLS CO(LUV) | 9,062 | 9,062 | 0 | 295 | 328 | 0.32% | +33 |
| ISHARES TR | 1,557 | 1,557 | 0 | 367 | 396 | 0.39% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,063 | 1,063 | 0 | 161 | 185 | 0.18% | +24 |
| DELTA AIR LINES INC DEL(DAL) | 1,890 | 1,890 | 0 | 66 | 90 | 0.09% | +24 |
| NETFLIX INC(NFLX) | 245 | 245 | 0 | 85 | 108 | 0.11% | +23 |
| MCDONALDS CORP(MCD) | 734 | 734 | 0 | 205 | 219 | 0.22% | +14 |
| ISHARES TR | 1,800 | 1,800 | 0 | 158 | 169 | 0.17% | +11 |
| JOHNSON & JOHNSON(JNJ) | 936 | 936 | 0 | 145 | 155 | 0.15% | +10 |
| VANGUARD INDEX FDS | 284 | 284 | 0 | 71 | 80 | 0.08% | +10 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 68 | 71 | +3 | 26 | 35 | 0.03% | +9 |
| INTERFACE INC(TILE) | 6,110 | 6,590 | +480 | 50 | 58 | 0.06% | +8 |
| EXACT SCIENCES CORP(EXK) | 332 | 318 | -14 | 23 | 30 | 0.03% | +7 |
| INVESCO QQQ TR | 150 | 150 | 0 | 48 | 55 | 0.05% | +7 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 1,269 | +1,269 | 0 | 18 | 0.02% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,763 | 6,763 | 0 | 362 | 368 | 0.36% | +6 |
| HONEYWELL INTL INC(HON) | 366 | 366 | 0 | 70 | 76 | 0.08% | +6 |
| IMPACT SHS TR I NAACP MINO ETF | 2,320 | 2,320 | 0 | 67 | 73 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 0 | 100 | +100 | 0 | 5 | 0.01% | +5 |
| HOME DEPOT INC(HD) | 70 | 82 | +12 | 21 | 25 | 0.03% | +5 |
| PROCTER AND GAMBLE CO(PG) | 790 | 805 | +15 | 117 | 122 | 0.12% | +5 |
| ISHARES TR | 433 | 433 | 0 | 77 | 81 | 0.08% | +4 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 80 | 84 | 0.08% | +3 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 109 | 109 | 0 | 28 | 31 | 0.03% | +3 |
| ISHARES TR | 95 | 95 | 0 | 39 | 42 | 0.04% | +3 |
| ISHARES TR | 506 | 506 | 0 | 39 | 43 | 0.04% | +3 |
| ALX ONCOLOGY HLDGS INC | 0 | 1,000 | +1,000 | 0 | 8 | 0.01% | +8 |
| VANGUARD INDEX FDS | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 534 | 534 | 0 | 20 | 23 | 0.02% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 43 | 46 | 0.05% | +3 |
| GENERAL MTRS CO(GM) | 1,300 | 1,300 | 0 | 48 | 50 | 0.05% | +2 |
| VANGUARD INDEX FDS | 220 | 220 | 0 | 46 | 48 | 0.05% | +2 |
| TOYOTA MOTOR CORP(TM) | 0 | 100 | +100 | 0 | 16 | 0.02% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 460 | 460 | 0 | 21 | 23 | 0.02% | +2 |
| COLGATE PALMOLIVE CO(CL) | 846 | 846 | 0 | 64 | 65 | 0.06% | +2 |
| COINBASE GLOBAL INC(COIN) | 401 | 401 | 0 | 27 | 29 | 0.03% | +2 |
| ISHARES TR | 350 | 350 | 0 | 22 | 24 | 0.02% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 84 | 84 | 0 | 31 | 32 | 0.03% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 230 | 230 | 0 | 19 | 20 | 0.02% | +1 |
| ISHARES TR CORE MSCI EAFE | 1,617 | 1,617 | 0 | 108 | 109 | 0.11% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VISA INC(V) | 0 | 84 | +84 | 0 | 20 | 0.02% | +20 |
| BEST BUY INC(BBY) | 274 | 274 | 0 | 21 | 22 | 0.02% | +1 |
| LABORATORY CORP AMER HLDGS | 0 | 80 | +80 | 0 | 19 | 0.02% | +19 |
| MEDTRONIC PLC(MDT) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 290 | 290 | 0 | 28 | 29 | 0.03% | +1 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 305 | 305 | 0 | 40 | 41 | 0.04% | +1 |
| ISHARES TR | 422 | 422 | 0 | 40 | 40 | 0.04% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| VICTORIAS SECRET AND CO(VSCO) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 64 | +64 | 0 | 4 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 0 | 3 | +3 | 0 | 3 | 0.00% | +3 |
| BLACKSTONE INC(BX) | 0 | 100 | +100 | 0 | 9 | 0.01% | +9 |
| MERCK & CO INC(MRK) | 0 | 51 | +51 | 0 | 6 | 0.01% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 70 | +70 | 0 | 7 | 0.01% | +7 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| PEPSICO INC(PEP) | 0 | 105 | +105 | 0 | 19 | 0.02% | +19 |
| ROCKET LAB USA INC | 0 | 45 | +45 | 0 | 0 | 0.00% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| MONDELEZ INTL INC(MDLZ) | 0 | 80 | +80 | 0 | 6 | 0.01% | +6 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 200 | +200 | 0 | 1 | 0.00% | +1 |
| ISHARES TR MSCI UK SM ETF | 2,232 | 2,232 | 0 | 72 | 72 | 0.07% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 1,297 | 1,297 | 0 | 30 | 30 | 0.03% | 0 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI UK ETF NEW | 1,150 | 1,150 | 0 | 37 | 37 | 0.04% | 0 |
| INTUIT(INTU) | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |
| M & T BK CORP(MTB) | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FDS CONSUM STP ETF | 0 | 91 | +91 | 0 | 18 | 0.02% | +18 |
| ISHARES TR | 0 | 19 | +19 | 0 | 3 | 0.00% | +3 |
| GENUINE PARTS CO(GPC) | 0 | 26 | +26 | 0 | 4 | 0.00% | +4 |
| RE MAX HLDGS INC | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SHP ETF TRUST NEOS ENH INC 1-3 | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6 | +6 | 0 | 3 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 522 | 522 | 0 | 51 | 51 | 0.05% | 0 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| 10X GENOMICS INC(TXG) | 0 | 304 | +304 | 0 | 17 | 0.02% | +17 |
| VIATRIS INC(VTRS) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 280 | +280 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST INTL BBG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |