Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 401,197 | 448,624 | +47,427 | 150,878 | 182,716 | 6.65% | +31,837 |
| ISHARES TR | 348,077 | 347,568 | -509 | 143,087 | 154,915 | 5.64% | +11,827 |
| ISHARES TR | 530,250 | 551,639 | +21,389 | 132,647 | 144,243 | 5.25% | +11,595 |
| SPDR S&P 500 ETF TR(SPY) | 169,855 | 180,750 | +10,895 | 69,537 | 80,123 | 2.92% | +10,586 |
| MICROSOFT CORP(MSFT) | 283,000 | 265,549 | -17,451 | 81,589 | 90,430 | 3.29% | +8,841 |
| APPLE INC(AAPL) | 567,913 | 516,320 | -51,593 | 93,649 | 100,150 | 3.64% | +6,502 |
| NVIDIA CORP(NVDA) | 75,171 | 62,779 | -12,392 | 20,880 | 26,557 | 0.97% | +5,677 |
| FACEBOOK INC(META) | 78,915 | 77,885 | -1,030 | 16,725 | 22,351 | 0.81% | +5,626 |
| WAL-MART STORES INC(WMT) | 0 | 48,897 | +48,897 | 0 | 7,686 | 0.28% | +7,686 |
| ISHARES INC CORE MSCI EMKT | 1,212,688 | 1,301,870 | +89,182 | 59,167 | 64,169 | 2.33% | +5,002 |
| ISHARES TR CORE MSCI EAFE | 2,003,141 | 2,054,774 | +51,633 | 133,910 | 138,697 | 5.05% | +4,787 |
| ALPHABET INC(GOOG) | 268,783 | 266,285 | -2,498 | 27,881 | 31,874 | 1.16% | +3,993 |
| VANGUARD INDEX FDS | 632,966 | 642,953 | +9,987 | 87,419 | 91,364 | 3.32% | +3,945 |
| LILLY ELI & CO(LLY) | 42,910 | 39,625 | -3,285 | 14,736 | 18,583 | 0.68% | +3,847 |
| AMAZON COM INC(AMZN) | 202,539 | 188,949 | -13,590 | 20,920 | 24,631 | 0.90% | +3,711 |
| GENERAL DYNAMICS CORP(GD) | 0 | 24,735 | +24,735 | 0 | 5,322 | 0.19% | +5,322 |
| VANGUARD INDEX FDS | 583,527 | 618,461 | +34,934 | 48,456 | 51,679 | 1.88% | +3,222 |
| CONFLUENT INC | 0 | 89,465 | +89,465 | 0 | 3,159 | 0.11% | +3,159 |
| BERKSHIRE HATHAWAY INC DEL | 36,064 | 41,910 | +5,846 | 11,135 | 14,291 | 0.52% | +3,156 |
| TJX COS INC NEW(TJX) | 0 | 100,012 | +100,012 | 0 | 8,480 | 0.31% | +8,480 |
| ISHARES TR | 362,590 | 359,562 | -3,028 | 64,686 | 67,335 | 2.45% | +2,649 |
| ORACLE CORP(ORCL) | 127,737 | 120,419 | -7,318 | 11,869 | 14,341 | 0.52% | +2,471 |
| ISHARES TR | 106,274 | 129,714 | +23,440 | 12,503 | 14,951 | 0.54% | +2,448 |
| ALPHABET INC(GOOG) | 163,559 | 159,781 | -3,778 | 17,010 | 19,329 | 0.70% | +2,319 |
| BRAZE INC(BRZE) | 0 | 43,979 | +43,979 | 0 | 1,926 | 0.07% | +1,926 |
| IONQ INC(IONQ) | 0 | 137,413 | +137,413 | 0 | 1,859 | 0.07% | +1,859 |
| LEGALZOOM COM INC(LZ) | 0 | 142,196 | +142,196 | 0 | 1,718 | 0.06% | +1,718 |
| ADOBE SYS INC(ADBE) | 38,650 | 33,578 | -5,072 | 14,894 | 16,419 | 0.60% | +1,525 |
| JPMORGAN CHASE & CO(JPM) | 195,825 | 185,868 | -9,957 | 25,518 | 27,033 | 0.98% | +1,515 |
| ROBLOX CORP(RBLX) | 0 | 36,431 | +36,431 | 0 | 1,468 | 0.05% | +1,468 |
| APPLIED MATLS INC | 91,974 | 87,973 | -4,001 | 11,297 | 12,716 | 0.46% | +1,419 |
| BERKSHIRE HATHAWAY INC DEL | 26 | 26 | 0 | 12,106 | 13,463 | 0.49% | +1,357 |
| FORTINET INC(FTNT) | 99,357 | 102,960 | +3,603 | 6,603 | 7,783 | 0.28% | +1,179 |
| ISHARES TR | 0 | 46,157 | +46,157 | 0 | 3,742 | 0.14% | +3,742 |
| HCA HOLDINGS INC(HCA) | 33,014 | 31,955 | -1,059 | 8,705 | 9,698 | 0.35% | +993 |
| VANGUARD INDEX FDS | 26,634 | 26,489 | -145 | 6,644 | 7,495 | 0.27% | +852 |
| COMCAST CORP NEW(CCZ) | 356,166 | 343,904 | -12,262 | 13,502 | 14,289 | 0.52% | +787 |
| MERCK & CO INC NEW(MRK) | 212,240 | 202,819 | -9,421 | 22,623 | 23,403 | 0.85% | +780 |
| S&P GLOBAL INC(SPGI) | 0 | 12,055 | +12,055 | 0 | 4,833 | 0.18% | +4,833 |
| MARRIOTT INTL INC NEW(MAR) | 49,157 | 48,389 | -768 | 8,162 | 8,889 | 0.32% | +727 |
| INVESCO QQQ TR | 0 | 8,817 | +8,817 | 0 | 3,257 | 0.12% | +3,257 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 49,253 | 48,518 | -735 | 22,578 | 23,236 | 0.85% | +658 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,833 | +18,833 | 0 | 3,274 | 0.12% | +3,274 |
| AON PLC(AON) | 28,926 | 28,063 | -863 | 9,120 | 9,687 | 0.35% | +567 |
| INVESCO EXCHNG TRADED FD TR | 0 | 8,869 | +8,869 | 0 | 557 | 0.02% | +557 |
| VANGUARD INDEX FDS | 0 | 5,393 | +5,393 | 0 | 803 | 0.03% | +803 |
| HUBBELL INC(HUBB) | 0 | 9,255 | +9,255 | 0 | 3,069 | 0.11% | +3,069 |
| CAMBRIA ETF TR | 664,738 | 759,961 | +95,223 | 9,772 | 10,320 | 0.38% | +549 |
| COSTCO WHSL CORP NEW(COST) | 21,262 | 20,635 | -627 | 10,565 | 11,109 | 0.40% | +545 |
| LINDE PLC(LIN) | 31,976 | 31,224 | -752 | 11,366 | 11,899 | 0.43% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,451 | +3,451 | 0 | 527 | 0.02% | +527 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,261 | +24,261 | 0 | 4,563 | 0.17% | +4,563 |
| VANGUARD TAX MANAGED INTL FD | 0 | 61,692 | +61,692 | 0 | 2,849 | 0.10% | +2,849 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 84,264 | +84,264 | 0 | 4,006 | 0.15% | +4,006 |
| DARDEN RESTAURANTS INC(DRI) | 53,161 | 52,016 | -1,145 | 8,248 | 8,691 | 0.32% | +442 |
| HONEYWELL INTL INC(HON) | 0 | 23,057 | +23,057 | 0 | 4,784 | 0.17% | +4,784 |
| UNITED RENTALS INC(URI) | 0 | 9,462 | +9,462 | 0 | 4,214 | 0.15% | +4,214 |
| FISERV INC(FISV) | 0 | 32,817 | +32,817 | 0 | 4,140 | 0.15% | +4,140 |
| VANGUARD INDEX FDS | 31,120 | 30,670 | -450 | 5,814 | 6,218 | 0.23% | +404 |
| MONDAY COM LTD SHS | 0 | 2,300 | +2,300 | 0 | 394 | 0.01% | +394 |
| ISHARES TR | 0 | 38,785 | +38,785 | 0 | 3,865 | 0.14% | +3,865 |
| HOME DEPOT INC(HD) | 46,233 | 45,138 | -1,095 | 13,644 | 14,022 | 0.51% | +377 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 9,228 | +9,228 | 0 | 370 | 0.01% | +370 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 18,057 | +18,057 | 0 | 1,739 | 0.06% | +1,739 |
| UIPATH INC(PATH) | 0 | 21,680 | +21,680 | 0 | 359 | 0.01% | +359 |
| TESLA MTRS INC(TSLA) | 57,402 | 46,851 | -10,551 | 11,909 | 12,264 | 0.45% | +356 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 60,183 | +60,183 | 0 | 3,672 | 0.13% | +3,672 |
| ISHARES TR MSCI USA MIN ETF | 305,431 | 303,486 | -1,945 | 22,217 | 22,558 | 0.82% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,244 | +2,244 | 0 | 336 | 0.01% | +336 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,656 | +4,656 | 0 | 335 | 0.01% | +335 |
| VANGUARD INDEX FDS | 0 | 12,244 | +12,244 | 0 | 2,697 | 0.10% | +2,697 |
| AMERICAN EXPRESS CO(AXP) | 93,947 | 90,773 | -3,174 | 15,497 | 15,813 | 0.58% | +316 |
| ARCELLX INC COMMON STOCK | 0 | 9,402 | +9,402 | 0 | 297 | 0.01% | +297 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 169,217 | +169,217 | 0 | 3,672 | 0.13% | +3,672 |
| MCDONALDS CORP(MCD) | 0 | 18,600 | +18,600 | 0 | 5,550 | 0.20% | +5,550 |
| VANGUARD SPECIALIZED PORTFOL | 0 | 28,978 | +28,978 | 0 | 4,707 | 0.17% | +4,707 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 37,753 | +37,753 | 0 | 1,631 | 0.06% | +1,631 |
| WASTE MGMT INC DEL(WM) | 0 | 10,401 | +10,401 | 0 | 1,804 | 0.07% | +1,804 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 4,738 | +4,738 | 0 | 263 | 0.01% | +263 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 3,146 | +3,146 | 0 | 262 | 0.01% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,971 | +20,971 | 0 | 1,372 | 0.05% | +1,372 |
| VANGUARD BD INDEX FD INC | 0 | 3,305 | +3,305 | 0 | 249 | 0.01% | +249 |
| JOHNSON & JOHNSON(JNJ) | 135,010 | 127,882 | -7,128 | 20,926 | 21,167 | 0.77% | +240 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,713 | +9,713 | 0 | 475 | 0.02% | +475 |
| INTUITIVE SURGICAL INC | 0 | 653 | +653 | 0 | 223 | 0.01% | +223 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,750 | +4,750 | 0 | 220 | 0.01% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 1,094 | +1,094 | 0 | 214 | 0.01% | +214 |
| SPDR GOLD TRUST(GLD) | 0 | 17,078 | +17,078 | 0 | 3,044 | 0.11% | +3,044 |
| ISHARES | 0 | 19,976 | +19,976 | 0 | 517 | 0.02% | +517 |
| CHWAB STRATEGIC TR | 0 | 17,968 | +17,968 | 0 | 641 | 0.02% | +641 |
| NOVO-NORDISK A S(NVO) | 0 | 1,254 | +1,254 | 0 | 203 | 0.01% | +203 |
| PPG INDS INC(PPG) | 0 | 12,852 | +12,852 | 0 | 1,906 | 0.07% | +1,906 |
| CINTAS CORP(CTAS) | 0 | 6,129 | +6,129 | 0 | 3,047 | 0.11% | +3,047 |
| VANGUARD BD INDEX FD INC | 0 | 13,446 | +13,446 | 0 | 1,016 | 0.04% | +1,016 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,283 | +1,283 | 0 | 195 | 0.01% | +195 |
| QUANTA SVCS INC | 0 | 991 | +991 | 0 | 195 | 0.01% | +195 |
| ISHARES TR | 0 | 3,436 | +3,436 | 0 | 194 | 0.01% | +194 |
| SCHWAB STRATEGIC TR | 0 | 48,139 | +48,139 | 0 | 3,419 | 0.12% | +3,419 |
| ABBOTT LABS | 0 | 24,672 | +24,672 | 0 | 2,690 | 0.10% | +2,690 |
| ISHARES TR | 0 | 1,932 | +1,932 | 0 | 187 | 0.01% | +187 |