Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 0 | 86,072 | +86,072 | 0 | 7,312 | 0.82% | +7,312 |
| VANGUARD INDEX FDS | 115,738 | 130,300 | +14,562 | 23,622 | 28,703 | 3.21% | +5,081 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 16,424 | +16,424 | 0 | 5,068 | 0.57% | +5,068 |
| BROADCOM INC(AVGO) | 18,444 | 18,146 | -298 | 11,833 | 15,741 | 1.76% | +3,908 |
| MICROSOFT CORP(MSFT) | 67,022 | 66,135 | -887 | 19,322 | 22,522 | 2.52% | +3,199 |
| APPLE INC(AAPL) | 164,982 | 156,290 | -8,692 | 27,205 | 30,315 | 3.39% | +3,110 |
| GENPACT LIMITED SHS | 0 | 80,036 | +80,036 | 0 | 3,007 | 0.34% | +3,007 |
| JPMORGAN CHASE & CO(JPM) | 193,223 | 192,872 | -351 | 25,179 | 28,051 | 3.14% | +2,872 |
| ISHARES TR | 43,536 | 46,410 | +2,874 | 17,897 | 20,685 | 2.31% | +2,788 |
| AMAZON COM INC(AMZN) | 101,824 | 100,653 | -1,171 | 10,517 | 13,121 | 1.47% | +2,604 |
| KLA CORP(KLAC) | 0 | 5,348 | +5,348 | 0 | 2,594 | 0.29% | +2,594 |
| META PLATFORMS INC(META) | 28,080 | 27,843 | -237 | 5,951 | 7,990 | 0.89% | +2,039 |
| ISHARES TR | 116,994 | 123,544 | +6,550 | 10,386 | 12,063 | 1.35% | +1,677 |
| LOWES COS INC(LOW) | 55,198 | 55,681 | +483 | 11,038 | 12,567 | 1.41% | +1,529 |
| UNION PAC CORP(UNP) | 25,551 | 32,326 | +6,775 | 5,142 | 6,615 | 0.74% | +1,472 |
| VANGUARD WHITEHALL FDS | 50,006 | 62,944 | +12,938 | 5,276 | 6,676 | 0.75% | +1,401 |
| AMDOCS LTD(DOX) | 71,797 | 83,415 | +11,618 | 6,895 | 8,246 | 0.92% | +1,351 |
| ALPHABET INC(GOOG) | 82,962 | 82,013 | -949 | 8,628 | 9,921 | 1.11% | +1,293 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,772 | +1,772 | 0 | 1,284 | 0.14% | +1,284 |
| CONSTELLATION BRANDS INC(STZ) | 65,736 | 65,464 | -272 | 14,849 | 16,113 | 1.80% | +1,263 |
| ISHARES TR | 186,479 | 190,208 | +3,729 | 13,758 | 14,886 | 1.67% | +1,127 |
| AMERISOURCEBERGEN CORP | 31,243 | 31,409 | +166 | 5,002 | 6,044 | 0.68% | +1,042 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 109,524 | 109,850 | +326 | 11,422 | 12,422 | 1.39% | +1,000 |
| CATERPILLAR INC(CAT) | 50,564 | 50,556 | -8 | 11,571 | 12,439 | 1.39% | +868 |
| SPDR S&P 500 ETF TR(SPY) | 22,002 | 22,237 | +235 | 9,007 | 9,857 | 1.10% | +850 |
| ISHARES TR | 291,534 | 304,110 | +12,576 | 30,462 | 31,293 | 3.50% | +831 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 295,894 | 309,949 | +14,055 | 23,737 | 24,495 | 2.74% | +759 |
| VANGUARD WORLD FD | 15,915 | 22,473 | +6,558 | 1,608 | 2,332 | 0.26% | +724 |
| BAXTER INTL INC | 90,286 | 95,330 | +5,044 | 3,662 | 4,343 | 0.49% | +681 |
| PALO ALTO NETWORKS INC(PANW) | 11,418 | 11,474 | +56 | 2,281 | 2,932 | 0.33% | +651 |
| PINTEREST INC(PINS) | 90,129 | 112,563 | +22,434 | 2,458 | 3,077 | 0.34% | +620 |
| THE CIGNA GROUP(CI) | 25,539 | 25,292 | -247 | 6,526 | 7,097 | 0.79% | +571 |
| ELECTRONIC ARTS INC(EA) | 43,562 | 44,631 | +1,069 | 5,247 | 5,789 | 0.65% | +541 |
| ISHARES TR | 0 | 5,425 | +5,425 | 0 | 531 | 0.06% | +531 |
| HONEYWELL INTL INC(HON) | 26,949 | 27,315 | +366 | 5,150 | 5,668 | 0.63% | +517 |
| BALL CORP | 123,377 | 125,620 | +2,243 | 6,799 | 7,312 | 0.82% | +513 |
| ZSCALER INC(ZS) | 14,438 | 14,790 | +352 | 1,687 | 2,164 | 0.24% | +477 |
| VANGUARD WHITEHALL FDS | 37,461 | 44,036 | +6,575 | 2,321 | 2,783 | 0.31% | +462 |
| MASTERCARD INCORPORATED(MA) | 14,771 | 14,813 | +42 | 5,368 | 5,826 | 0.65% | +458 |
| EDWARDS LIFESCIENCES CORP | 32,910 | 33,555 | +645 | 2,723 | 3,165 | 0.35% | +443 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,276 | 4,252 | -24 | 1,648 | 2,079 | 0.23% | +431 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,996 | +15,996 | 0 | 422 | 0.05% | +422 |
| APPLIED MATLS INC | 16,347 | 16,697 | +350 | 2,008 | 2,413 | 0.27% | +405 |
| VANGUARD INTL EQUITY INDEX F | 162,184 | 170,410 | +8,226 | 6,552 | 6,932 | 0.78% | +380 |
| SCHWAB CHARLES CORP(SCHW) | 103,359 | 102,218 | -1,141 | 5,414 | 5,794 | 0.65% | +380 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 18,758 | +18,758 | 0 | 1,709 | 0.19% | +1,709 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,356 | +1,356 | 0 | 360 | 0.04% | +360 |
| ISHARES TR | 55,923 | 57,683 | +1,760 | 5,408 | 5,748 | 0.64% | +340 |
| COSTCO WHSL CORP NEW(COST) | 8,513 | 8,469 | -44 | 4,230 | 4,559 | 0.51% | +329 |
| FISERV INC(FISV) | 29,633 | 29,122 | -511 | 3,349 | 3,674 | 0.41% | +324 |
| VANGUARD INDEX FDS | 30,616 | 30,784 | +168 | 6,458 | 6,777 | 0.76% | +320 |
| ISHARES TR CORE MSCI EAFE | 34,885 | 39,026 | +4,141 | 2,332 | 2,634 | 0.29% | +302 |
| MONDELEZ INTL INC(MDLZ) | 86,836 | 86,980 | +144 | 6,054 | 6,344 | 0.71% | +290 |
| NORFOLK SOUTHN CORP(NSC) | 11,094 | 11,641 | +547 | 2,352 | 2,640 | 0.30% | +288 |
| BOOT BARN HLDGS INC | 0 | 3,262 | +3,262 | 0 | 276 | 0.03% | +276 |
| TESLA INC(TSLA) | 0 | 1,024 | +1,024 | 0 | 268 | 0.03% | +268 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,793 | +1,793 | 0 | 759 | 0.08% | +759 |
| GLOBAL X FDS | 0 | 13,412 | +13,412 | 0 | 248 | 0.03% | +248 |
| SOUTHERN CO(SO) | 0 | 3,478 | +3,478 | 0 | 244 | 0.03% | +244 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 8,985 | +8,985 | 0 | 236 | 0.03% | +236 |
| TRANSCAT INC | 0 | 2,616 | +2,616 | 0 | 223 | 0.02% | +223 |
| MOODYS CORP(MCO) | 0 | 621 | +621 | 0 | 216 | 0.02% | +216 |
| INTUIT(INTU) | 7,419 | 7,686 | +267 | 3,308 | 3,522 | 0.39% | +214 |
| BECTON DICKINSON & CO(BDX) | 0 | 804 | +804 | 0 | 212 | 0.02% | +212 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,261 | 16,630 | +369 | 2,232 | 2,442 | 0.27% | +210 |
| MERCK & CO INC(MRK) | 18,299 | 18,662 | +363 | 1,947 | 2,153 | 0.24% | +207 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 2,121 | +2,121 | 0 | 204 | 0.02% | +204 |
| COMCAST CORP NEW(CCZ) | 60,611 | 60,024 | -587 | 2,298 | 2,494 | 0.28% | +196 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 158,307 | 162,061 | +3,754 | 12,068 | 12,262 | 1.37% | +194 |
| VANGUARD INDEX FDS | 0 | 1,802 | +1,802 | 0 | 249 | 0.03% | +249 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,350 | 8,011 | -339 | 2,631 | 2,819 | 0.32% | +188 |
| ISHARES TR MSCI INTL QUALTY | 67,689 | 72,323 | +4,634 | 2,389 | 2,575 | 0.29% | +185 |
| ALTRIA GROUP INC(MO) | 117,666 | 119,988 | +2,322 | 5,250 | 5,435 | 0.61% | +185 |
| ISHARES TR | 9,247 | 9,247 | 0 | 1,730 | 1,915 | 0.21% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,123 | +2,123 | 0 | 207 | 0.02% | +207 |
| PEPSICO INC(PEP) | 95,801 | 95,239 | -562 | 17,465 | 17,640 | 1.97% | +176 |
| U S PHYSICAL THERAPY(USPH) | 0 | 3,200 | +3,200 | 0 | 388 | 0.04% | +388 |
| CROWN HLDGS INC(CCK) | 31,125 | 31,403 | +278 | 2,574 | 2,728 | 0.31% | +154 |
| ISHARES TR CORE DIV GRWTH | 29,843 | 31,850 | +2,007 | 1,492 | 1,641 | 0.18% | +149 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 171,881 | 173,215 | +1,334 | 16,832 | 16,968 | 1.90% | +136 |
| ISHARES TR | 0 | 12,469 | +12,469 | 0 | 229 | 0.03% | +229 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 4,643 | +4,643 | 0 | 134 | 0.01% | +134 |
| ORACLE CORP(ORCL) | 0 | 4,479 | +4,479 | 0 | 533 | 0.06% | +533 |
| S&P GLOBAL INC(SPGI) | 0 | 2,273 | +2,273 | 0 | 911 | 0.10% | +911 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,162 | +5,162 | 0 | 174 | 0.02% | +174 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 5,559 | +5,559 | 0 | 313 | 0.04% | +313 |
| ISHARES TR | 0 | 3,665 | +3,665 | 0 | 124 | 0.01% | +124 |
| ISHARES TR CORE HIGH DV ETF | 14,041 | 15,337 | +1,296 | 1,427 | 1,546 | 0.17% | +118 |
| HOME DEPOT INC(HD) | 0 | 2,638 | +2,638 | 0 | 819 | 0.09% | +819 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 5,848 | +5,848 | 0 | 106 | 0.01% | +106 |
| ISHARES TR BROAD USD HIGH | 247,447 | 252,172 | +4,725 | 8,797 | 8,902 | 1.00% | +105 |
| WISDOMTREE TR(WT) | 0 | 14,076 | +14,076 | 0 | 664 | 0.07% | +664 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,055 | +1,055 | 0 | 140 | 0.02% | +140 |
| MCDONALDS CORP(MCD) | 5,892 | 5,845 | -47 | 1,647 | 1,744 | 0.20% | +97 |
| SHELL PLC(SHEL) | 0 | 24,394 | +24,394 | 0 | 1,473 | 0.16% | +1,473 |
| MURPHY USA INC(MUSA) | 0 | 1,273 | +1,273 | 0 | 396 | 0.04% | +396 |
| SCHWAB STRATEGIC TR | 0 | 5,378 | +5,378 | 0 | 282 | 0.03% | +282 |
| GLOBAL X FDS US PFD ETF | 0 | 3,894 | +3,894 | 0 | 76 | 0.01% | +76 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 4,473 | +4,473 | 0 | 179 | 0.02% | +179 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,208 | +1,208 | 0 | 130 | 0.01% | +130 |