Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARDAGH METAL PACKAGING S A SHS | 0 | 865,135 | +865,135 | 0 | 3,253 | 1.42% | +3,253 |
| APPLE INC(AAPL) | 176,304 | 165,240 | -11,064 | 29,073 | 32,052 | 13.95% | +2,979 |
| MICROSOFT CORP(MSFT) | 34,025 | 34,111 | +86 | 9,809 | 11,616 | 5.06% | +1,807 |
| CACI INTL INC(CACI) | 32,591 | 31,331 | -1,260 | 9,656 | 10,679 | 4.65% | +1,023 |
| BROADCOM INC(AVGO) | 4,364 | 4,396 | +32 | 2,800 | 3,813 | 1.66% | +1,014 |
| AMAZON COM INC(AMZN) | 30,134 | 31,644 | +1,510 | 3,112 | 4,125 | 1.80% | +1,013 |
| NVIDIA CORPORATION(NVDA) | 4,712 | 4,724 | +12 | 1,309 | 1,999 | 0.87% | +690 |
| ORACLE CORP(ORCL) | 19,004 | 19,118 | +114 | 1,766 | 2,277 | 0.99% | +511 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,067 | +1,067 | 0 | 486 | 0.21% | +486 |
| VANGUARD INDEX FDS | 20,934 | 20,480 | -454 | 7,873 | 8,341 | 3.63% | +468 |
| NETFLIX INC(NFLX) | 3,078 | 3,396 | +318 | 1,063 | 1,496 | 0.65% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 11,949 | 11,978 | +29 | 4,892 | 5,309 | 2.31% | +418 |
| ISHARES TR | 10,330 | 10,350 | +20 | 4,247 | 4,613 | 2.01% | +366 |
| ALPHABET INC(GOOG) | 12,115 | 13,484 | +1,369 | 1,257 | 1,614 | 0.70% | +357 |
| INTUITIVE SURGICAL INC | 3,759 | 3,789 | +30 | 960 | 1,296 | 0.56% | +335 |
| INVESCO QQQ TR | 7,878 | 7,735 | -143 | 2,528 | 2,858 | 1.24% | +329 |
| VANGUARD INTL EQUITY INDEX F | 29,629 | 31,497 | +1,868 | 2,728 | 3,055 | 1.33% | +326 |
| SCHRODINGER INC(SDGR) | 0 | 6,300 | +6,300 | 0 | 314 | 0.14% | +314 |
| META PLATFORMS INC(META) | 3,704 | 3,706 | +2 | 785 | 1,064 | 0.46% | +279 |
| ALPHABET INC(GOOG) | 8,834 | 9,752 | +918 | 919 | 1,180 | 0.51% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 14,990 | 14,296 | -694 | 4,628 | 4,875 | 2.12% | +246 |
| ISHARES TR | 12,711 | 15,893 | +3,182 | 808 | 1,054 | 0.46% | +246 |
| WASTE MGMT INC DEL(WM) | 0 | 1,413 | +1,413 | 0 | 245 | 0.11% | +245 |
| HOME DEPOT INC(HD) | 7,157 | 7,568 | +411 | 2,112 | 2,351 | 1.02% | +239 |
| ISHARES TR | 0 | 2,198 | +2,198 | 0 | 215 | 0.09% | +215 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,246 | +1,246 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 0 | 2,776 | +2,776 | 0 | 208 | 0.09% | +208 |
| 3M CO(MMM) | 0 | 2,066 | +2,066 | 0 | 207 | 0.09% | +207 |
| SPDR SER TR ST STR CONV ETF | 0 | 2,860 | +2,860 | 0 | 200 | 0.09% | +200 |
| JPMORGAN CHASE & CO(JPM) | 10,652 | 10,815 | +163 | 1,388 | 1,573 | 0.68% | +185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,816 | 20,760 | +944 | 2,598 | 2,778 | 1.21% | +180 |
| COSTCO WHSL CORP NEW(COST) | 3,022 | 3,117 | +95 | 1,502 | 1,678 | 0.73% | +176 |
| JOHNSON & JOHNSON(JNJ) | 13,272 | 13,406 | +134 | 2,057 | 2,219 | 0.97% | +162 |
| WALMART INC(WMT) | 18,382 | 18,225 | -157 | 2,710 | 2,865 | 1.25% | +154 |
| S&P GLOBAL INC(SPGI) | 2,362 | 2,362 | 0 | 814 | 947 | 0.41% | +133 |
| ISHARES TR LOW CA OP MS ETF | 0 | 2,305 | +2,305 | 0 | 361 | 0.16% | +361 |
| COMCAST CORP NEW(CCZ) | 16,728 | 18,340 | +1,612 | 634 | 762 | 0.33% | +128 |
| VANGUARD INDEX FDS | 6,256 | 6,346 | +90 | 1,277 | 1,398 | 0.61% | +121 |
| ISHARES TR | 13,169 | 15,010 | +1,841 | 659 | 772 | 0.34% | +113 |
| ISHARES TR | 3,416 | 3,416 | 0 | 835 | 940 | 0.41% | +105 |
| RADNET INC(RDNT) | 35,000 | 30,000 | -5,000 | 876 | 979 | 0.43% | +103 |
| WELLS FARGO CO NEW(WFC) | 22,638 | 22,166 | -472 | 846 | 946 | 0.41% | +100 |
| ISHARES TR | 9,515 | 9,585 | +70 | 1,697 | 1,795 | 0.78% | +98 |
| LILLY ELI & CO(LLY) | 0 | 798 | +798 | 0 | 374 | 0.16% | +374 |
| LOWES COS INC(LOW) | 0 | 2,450 | +2,450 | 0 | 553 | 0.24% | +553 |
| VANGUARD WORLD FD | 2,523 | 2,523 | 0 | 516 | 594 | 0.26% | +78 |
| SHOPIFY INC(SHOP) | 0 | 4,935 | +4,935 | 0 | 319 | 0.14% | +319 |
| BANK AMERICA CORP | 20,616 | 23,146 | +2,530 | 590 | 664 | 0.29% | +74 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 13,462 | +13,462 | 0 | 552 | 0.24% | +552 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,229 | +1,229 | 0 | 483 | 0.21% | +483 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 9,144 | +9,144 | 0 | 433 | 0.19% | +433 |
| ISHARES TR | 3,694 | 3,701 | +7 | 832 | 902 | 0.39% | +70 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5,000 | +5,000 | 0 | 384 | 0.17% | +384 |
| HONEYWELL INTL INC(HON) | 4,064 | 4,067 | +3 | 777 | 844 | 0.37% | +67 |
| ISHARES TR | 9,987 | 9,994 | +7 | 638 | 704 | 0.31% | +66 |
| VANGUARD INDEX FDS | 3,479 | 3,296 | -183 | 868 | 933 | 0.41% | +65 |
| PROCTER AND GAMBLE CO(PG) | 17,723 | 17,785 | +62 | 2,635 | 2,699 | 1.17% | +63 |
| VISA INC(V) | 5,958 | 5,918 | -40 | 1,343 | 1,405 | 0.61% | +62 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60,240 | 60,240 | 0 | 2,017 | 2,078 | 0.90% | +61 |
| MCDONALDS CORP(MCD) | 3,179 | 3,184 | +5 | 889 | 950 | 0.41% | +61 |
| ISHARES TR | 7,232 | 7,590 | +358 | 699 | 756 | 0.33% | +57 |
| MERCK & CO INC(MRK) | 5,852 | 5,855 | +3 | 623 | 676 | 0.29% | +53 |
| SCHWAB STRATEGIC TR | 0 | 10,078 | +10,078 | 0 | 521 | 0.23% | +521 |
| FAIR ISAAC CORP(FICO) | 0 | 484 | +484 | 0 | 392 | 0.17% | +392 |
| CATERPILLAR INC(CAT) | 2,636 | 2,632 | -4 | 603 | 648 | 0.28% | +44 |
| VANGUARD SPECIALIZED FUNDS | 4,113 | 4,152 | +39 | 634 | 674 | 0.29% | +41 |
| ISHARES TR | 22,416 | 22,666 | +250 | 1,603 | 1,643 | 0.72% | +40 |
| SHELL PLC(SHEL) | 0 | 6,592 | +6,592 | 0 | 398 | 0.17% | +398 |
| ISHARES TR | 3,823 | 3,845 | +22 | 580 | 620 | 0.27% | +40 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,050 | +1,050 | 0 | 246 | 0.11% | +246 |
| ABBOTT LABS | 5,144 | 5,108 | -36 | 521 | 557 | 0.24% | +36 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,253 | +3,253 | 0 | 371 | 0.16% | +371 |
| SCHWAB STRATEGIC TR | 0 | 4,207 | +4,207 | 0 | 315 | 0.14% | +315 |
| SCHWAB CHARLES CORP(SCHW) | 10,191 | 10,025 | -166 | 534 | 568 | 0.25% | +34 |
| CONOCOPHILLIPS(COP) | 7,054 | 7,078 | +24 | 700 | 733 | 0.32% | +34 |
| CSX CORP(CSX) | 0 | 11,127 | +11,127 | 0 | 379 | 0.17% | +379 |
| VANGUARD TAX-MANAGED FDS | 21,281 | 21,476 | +195 | 961 | 992 | 0.43% | +30 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,146 | +13,146 | 0 | 255 | 0.11% | +255 |
| VANGUARD INDEX FDS | 2,605 | 2,622 | +17 | 549 | 577 | 0.25% | +28 |
| AMERICAN EXPRESS CO(AXP) | 3,093 | 3,086 | -7 | 510 | 538 | 0.23% | +27 |
| UNITED RENTALS INC(URI) | 0 | 521 | +521 | 0 | 232 | 0.10% | +232 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,259 | +3,259 | 0 | 358 | 0.16% | +358 |
| CANO HEALTH INC | 0 | 31,500 | +31,500 | 0 | 44 | 0.02% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 871 | +871 | 0 | 419 | 0.18% | +419 |
| VENTAS INC(VTR) | 0 | 5,993 | +5,993 | 0 | 283 | 0.12% | +283 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 67,595 | 67,620 | +25 | 1,422 | 1,447 | 0.63% | +25 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 42,164 | +42,164 | 0 | 191 | 0.08% | +191 |
| BLACKSTONE INC(BX) | 0 | 4,309 | +4,309 | 0 | 401 | 0.17% | +401 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,180 | 30,408 | -772 | 1,643 | 1,666 | 0.73% | +23 |
| SCHWAB STRATEGIC TR | 12,308 | 12,309 | +1 | 516 | 539 | 0.23% | +23 |
| ISHARES TR | 0 | 4,057 | +4,057 | 0 | 392 | 0.17% | +392 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 934 | +934 | 0 | 288 | 0.13% | +288 |
| CISCO SYS INC(CSCO) | 0 | 5,910 | +5,910 | 0 | 306 | 0.13% | +306 |
| ISHARES TR | 3,609 | 3,609 | 0 | 550 | 570 | 0.25% | +20 |
| PEPSICO INC(PEP) | 6,788 | 6,788 | 0 | 1,237 | 1,257 | 0.55% | +20 |
| ISHARES TR | 0 | 6,158 | +6,158 | 0 | 450 | 0.20% | +450 |
| ISHARES TR | 0 | 1,605 | +1,605 | 0 | 420 | 0.18% | +420 |
| VANGUARD WORLD FD | 6,630 | 6,630 | 0 | 670 | 688 | 0.30% | +18 |
| NIKOLA CORP | 0 | 12,500 | +12,500 | 0 | 17 | 0.01% | +17 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,561 | +4,561 | 0 | 220 | 0.10% | +220 |