Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,069 | 42,367 | +8,298 | 14,005 | 18,883 | 9.20% | +4,878 |
| Apple Computer Inc(AAPL) | 33,946 | 33,646 | -300 | 5,598 | 6,526 | 3.18% | +929 |
| Microsoft Corp.(MSFT) | 18,038 | 17,854 | -184 | 5,200 | 6,080 | 2.96% | +880 |
| Broadcom Inc(AVGO) | 3,541 | 3,518 | -23 | 2,272 | 3,052 | 1.49% | +780 |
| ISHARES TR | 43,834 | 44,318 | +484 | 10,966 | 11,588 | 5.64% | +623 |
| Amazon Com Inc(AMZN) | 21,178 | 21,473 | +295 | 2,187 | 2,799 | 1.36% | +612 |
| Amn Healthcare Svcs Inc | 22,730 | 22,847 | +117 | 1,886 | 2,493 | 1.21% | +607 |
| ISHARES TR | 129,337 | 136,979 | +7,642 | 15,216 | 15,788 | 7.69% | +572 |
| Fiserv Corp(FISV) | 37,395 | 37,542 | +147 | 4,227 | 4,736 | 2.31% | +509 |
| Lowes(LOW) | 20,973 | 20,769 | -204 | 4,194 | 4,687 | 2.28% | +494 |
| Nvidia Corp(NVDA) | 16,605 | 12,017 | -4,588 | 4,612 | 5,083 | 2.48% | +471 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,258 | +4,258 | 0 | 429 | 0.21% | +429 |
| Alphabet Inc Class C(GOOG) | 25,789 | 25,691 | -98 | 2,682 | 3,108 | 1.51% | +426 |
| VANGUARD WORLD FDS INF TECH ETF | 11,498 | 10,971 | -527 | 4,432 | 4,851 | 2.36% | +419 |
| FIDELITY COVINGTON TRUST | 17,705 | 18,306 | +601 | 2,017 | 2,391 | 1.16% | +374 |
| Meta Platforms Inc Class A(META) | 3,554 | 3,529 | -25 | 753 | 1,013 | 0.49% | +260 |
| ISHARES TR | 243,524 | 250,271 | +6,747 | 12,308 | 12,556 | 6.11% | +248 |
| Mckesson Corp.(MCK) | 4,683 | 4,477 | -206 | 1,667 | 1,913 | 0.93% | +246 |
| Costco Companies Inc(COST) | 5,638 | 5,649 | +11 | 2,801 | 3,041 | 1.48% | +240 |
| Accenture LTD SHS CLASS A | 10,644 | 10,617 | -27 | 3,042 | 3,276 | 1.60% | +234 |
| Johnson & Johnson(JNJ) | 19,203 | 19,360 | +157 | 2,977 | 3,204 | 1.56% | +228 |
| ISHARES TR | 55,690 | 55,252 | -438 | 4,109 | 4,324 | 2.11% | +215 |
| Alphabet Inc Class A(GOOG) | 16,352 | 15,918 | -434 | 1,696 | 1,905 | 0.93% | +209 |
| ISHARES TR | 27,634 | 28,355 | +721 | 2,672 | 2,826 | 1.38% | +153 |
| JP Morgan Chase & Co(JPM) | 9,746 | 9,746 | 0 | 1,270 | 1,417 | 0.69% | +147 |
| Ameriprise Financial Inc(AMP) | 5,252 | 5,221 | -31 | 1,610 | 1,734 | 0.84% | +124 |
| ISHARES TR | 70,322 | 72,792 | +2,470 | 7,007 | 7,130 | 3.47% | +123 |
| Merck & Co. Inc.(MRK) | 14,578 | 14,501 | -77 | 1,551 | 1,673 | 0.81% | +122 |
| ISHARES TR | 19,567 | 19,533 | -34 | 1,526 | 1,644 | 0.80% | +118 |
| Cummins Inc(CMI) | 15,561 | 15,617 | +56 | 3,717 | 3,829 | 1.86% | +111 |
| SCHWAB STRATEGIC TR | 21,648 | 21,976 | +328 | 1,036 | 1,136 | 0.55% | +100 |
| ISHARES TR CORE MSCI EAFE | 48,360 | 49,316 | +956 | 3,233 | 3,329 | 1.62% | +96 |
| FIDELITY COVINGTON TRUST | 5,067 | 5,825 | +758 | 332 | 427 | 0.21% | +95 |
| VANGUARD WORLD FDS | 6,526 | 6,474 | -52 | 1,332 | 1,426 | 0.69% | +94 |
| Abbott Laboratories | 10,500 | 10,594 | +94 | 1,063 | 1,155 | 0.56% | +92 |
| Union Pacific Corp(UNP) | 18,685 | 18,735 | +50 | 3,761 | 3,834 | 1.87% | +73 |
| FIRST TR EXCHANGE-TRADED FD | 9,401 | 10,922 | +1,521 | 491 | 559 | 0.27% | +68 |
| ISHARES TR CORE MSCI EMKT | 42,394 | 43,101 | +707 | 2,068 | 2,124 | 1.03% | +56 |
| Detroit Edison(DTB) | 25,677 | 26,063 | +386 | 2,813 | 2,867 | 1.40% | +55 |
| SCHWAB STRATEGIC TR | 21,475 | 21,687 | +212 | 900 | 950 | 0.46% | +49 |
| SCHWAB STRATEGIC TR | 10,082 | 10,160 | +78 | 684 | 722 | 0.35% | +38 |
| Conocophillips(COP) | 11,226 | 11,058 | -168 | 1,114 | 1,146 | 0.56% | +32 |
| SPDR SER TR ST STR SP500FF | 11,193 | 11,029 | -164 | 372 | 399 | 0.19% | +27 |
| SCHWAB STRATEGIC TR | 15,260 | 16,067 | +807 | 374 | 396 | 0.19% | +22 |
| SCHWAB STRATEGIC TR | 5,196 | 5,196 | 0 | 251 | 272 | 0.13% | +21 |
| FIDELITY COVINGTON TRUST | 73,576 | 71,951 | -1,625 | 4,523 | 4,542 | 2.21% | +19 |
| Intel Corp(INTC) | 23,734 | 23,734 | 0 | 775 | 794 | 0.39% | +18 |
| Procter & Gamble Co(PG) | 5,000 | 5,000 | 0 | 743 | 759 | 0.37% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,476 | 3,476 | 0 | 450 | 461 | 0.22% | +11 |
| ISHARES TR | 15,381 | 15,229 | -152 | 607 | 602 | 0.29% | -4 |
| ISHARES TR ESG AWR US AGRGT | 4,455 | 4,423 | -32 | 214 | 209 | 0.10% | -5 |
| Isun Inc Com | 13,700 | 13,700 | 0 | 14 | 5 | 0.00% | -9 |
| SCHWAB STRATEGIC TR | 34,924 | 35,259 | +335 | 1,638 | 1,628 | 0.79% | -11 |
| ISHARES TR | 11,021 | 11,021 | 0 | 1,187 | 1,176 | 0.57% | -11 |
| Lyondellbasell Industries N V SHS - A - | 9,308 | 9,394 | +86 | 874 | 863 | 0.42% | -11 |
| ISHARES TR | 28,362 | 28,362 | 0 | 2,969 | 2,951 | 1.44% | -18 |
| Cisco Systems(CSCO) | 43,279 | 43,364 | +85 | 2,262 | 2,244 | 1.09% | -19 |
| FIDELITY COVINGTON TRUST | 168,707 | 169,942 | +1,235 | 3,786 | 3,766 | 1.83% | -20 |
| Metlife Inc(MET) | 16,190 | 16,180 | -10 | 938 | 915 | 0.45% | -23 |
| Verizon Communications(VZ) | 19,775 | 19,979 | +204 | 769 | 743 | 0.36% | -26 |
| CF Industries Holdings, Inc(CF) | 13,125 | 13,110 | -15 | 951 | 910 | 0.44% | -41 |
| CVS(CVS) | 12,211 | 12,391 | +180 | 907 | 857 | 0.42% | -51 |
| Chevrontexaco Corp(CVX) | 7,097 | 6,975 | -122 | 1,158 | 1,098 | 0.53% | -60 |
| VANGUARD BD INDEX FDS | 26,565 | 26,075 | -490 | 1,961 | 1,895 | 0.92% | -66 |
| ISHARES TR | 102,604 | 102,570 | -34 | 8,430 | 8,316 | 4.05% | -114 |
| Bristol-Myers Squibb Co(BMY) | 36,350 | 36,765 | +415 | 2,519 | 2,351 | 1.14% | -168 |
| FIDELITY COVINGTON TRUST | 5,682 | 0 | -5,682 | 208 | 0 | — | -208 |
| Target Corporation(TGT) | 7,184 | 7,171 | -13 | 1,190 | 946 | 0.46% | -244 |
| Tyson Foods Inc(TSN) | 37,055 | 37,425 | +370 | 2,198 | 1,910 | 0.93% | -288 |
| Advance Auto Parts Inc(AAP) | 9,447 | 9,625 | +178 | 1,149 | 677 | 0.33% | -472 |
| FIDELITY COVINGTON TRUST | 67,636 | 0 | -67,636 | 3,050 | 0 | — | -3,050 |