Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 172,908 | 172,709 | -199 | 29 | 33 | 5.63% | +5 |
| MICROSOFT CORP(MSFT) | 61,625 | 61,061 | -564 | 17 | 21 | 3.49% | +3 |
| FIDELITY MERRIMACK STR TR | 288,840 | 366,566 | +77,726 | 13 | 17 | 2.80% | +3 |
| SCHWAB STRATEGIC TR | 155,651 | 177,603 | +21,952 | 10 | 13 | 2.24% | +3 |
| SCHWAB STRATEGIC TR | 763,648 | 766,976 | +3,328 | 37 | 40 | 6.75% | +3 |
| SCHWAB STRATEGIC TR | 853,583 | 931,262 | +77,679 | 31 | 33 | 5.58% | +3 |
| ISHARES TR CORE UNIVRSL USD | 202,120 | 246,618 | +44,498 | 9 | 11 | 1.88% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 114,533 | 131,678 | +17,145 | 11 | 12 | 2.03% | +1 |
| SCHWAB STRATEGIC TR | 260,189 | 268,084 | +7,895 | 13 | 14 | 2.33% | +1 |
| LAM RESEARCH CORP(LRCX) | 12,832 | 12,322 | -510 | 7 | 8 | 1.33% | +1 |
| AMAZON COM INC(AMZN) | 42,493 | 42,639 | +146 | 5 | 6 | 0.93% | +1 |
| ISHARES TR | 44,882 | 52,032 | +7,150 | 4 | 5 | 0.87% | +1 |
| VANGUARD INDEX FDS | 56,678 | 62,128 | +5,450 | 8 | 9 | 1.48% | +1 |
| VANGUARD WORLD FDS INF TECH ETF | 4,655 | 5,868 | +1,213 | 2 | 3 | 0.44% | +1 |
| COMCAST CORP NEW(CCZ) | 239,108 | 232,491 | -6,617 | 9 | 10 | 1.62% | +1 |
| VANGUARD ADMIRAL FDS INC | 54,622 | 61,639 | +7,017 | 4 | 5 | 0.85% | +1 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,783 | +2,783 | 0 | 1 | 0.16% | +1 |
| TESLA INC(TSLA) | 0 | 5,728 | +5,728 | 0 | 2 | 0.25% | +2 |
| SCHWAB STRATEGIC TR | 332,781 | 348,800 | +16,019 | 8 | 9 | 1.44% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,347 | +3,347 | 0 | 1 | 0.24% | +1 |
| META PLATFORMS INC(META) | 5,844 | 6,092 | +248 | 1 | 2 | 0.29% | +1 |
| APPLIED MATLS INC | 14,713 | 15,027 | +314 | 2 | 2 | 0.37% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,652 | 33,104 | -548 | 3 | 3 | 0.56% | 0 |
| ISHARES TR | 38,278 | 43,599 | +5,321 | 2 | 3 | 0.45% | 0 |
| LILLY ELI & CO(LLY) | 5,375 | 5,406 | +31 | 2 | 3 | 0.43% | 0 |
| KLA CORP(KLAC) | 4,983 | 4,745 | -238 | 2 | 2 | 0.39% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,271 | +7,271 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 16,194 | 18,385 | +2,191 | 2 | 3 | 0.43% | 0 |
| HUBBELL INC(HUBB) | 4,830 | 4,457 | -373 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 0 | 12,636 | +12,636 | 0 | 1 | 0.09% | +1 |
| ISHARES TR ESG AWR US AGRGT | 0 | 11,040 | +11,040 | 0 | 1 | 0.09% | +1 |
| VANGUARD WORLD FD | 0 | 8,159 | +8,159 | 0 | 1 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 204,910 | 214,427 | +9,517 | 7 | 7 | 1.22% | 0 |
| FORD MTR CO DEL(F) | 0 | 81,295 | +81,295 | 0 | 1 | 0.21% | +1 |
| ALPHABET INC(GOOG) | 16,145 | 16,301 | +156 | 2 | 2 | 0.33% | 0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 133,416 | 137,664 | +4,248 | 7 | 7 | 1.15% | 0 |
| ALLEGION PLC(ALLE) | 0 | 9,783 | +9,783 | 0 | 1 | 0.20% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 1,981 | +1,981 | 0 | 0 | 0.03% | 0 |
| ISHARES TR FUTU EXPO TE ETF | 31,026 | 31,666 | +640 | 2 | 2 | 0.30% | 0 |
| SCHWAB STRATEGIC TR | 149,455 | 144,648 | -4,807 | 10 | 10 | 1.73% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9,757 | 9,819 | +62 | 3 | 3 | 0.56% | 0 |
| BOWMAN CONSULTING GROUP LTD | 0 | 15,366 | +15,366 | 0 | 0 | 0.08% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 12,116 | +12,116 | 0 | 1 | 0.16% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,145 | 5,145 | 0 | 1 | 2 | 0.25% | 0 |
| CAPITAL ONE FINL CORP(COF) | 17,708 | 16,930 | -778 | 2 | 2 | 0.31% | 0 |
| LOWES COS INC(LOW) | 9,769 | 9,778 | +9 | 2 | 2 | 0.37% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,023 | +4,023 | 0 | 1 | 0.15% | +1 |
| INVESCO QQQ TR | 0 | 2,616 | +2,616 | 0 | 1 | 0.16% | +1 |
| BEST BUY INC(BBY) | 0 | 14,594 | +14,594 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 4,428 | +4,428 | 0 | 1 | 0.20% | +1 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,884 | +9,884 | 0 | 0 | 0.04% | 0 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 2,387 | +2,387 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 84,470 | 83,274 | -1,196 | 4 | 4 | 0.61% | 0 |
| CISCO SYS INC(CSCO) | 41,689 | 40,754 | -935 | 2 | 2 | 0.35% | 0 |
| COTERRA ENERGY INC | 0 | 5,636 | +5,636 | 0 | 0 | 0.02% | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,104 | +2,104 | 0 | 0 | 0.03% | 0 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 12,810 | +12,810 | 0 | 1 | 0.16% | +1 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,344 | +1,344 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 11,053 | +11,053 | 0 | 1 | 0.12% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,200 | +2,200 | 0 | 0 | 0.03% | 0 |
| MONGODB INC(MDB) | 0 | 562 | +562 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 28,569 | +28,569 | 0 | 1 | 0.15% | +1 |
| COHERENT CORP(COHR) | 0 | 3,529 | +3,529 | 0 | 0 | 0.03% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 16,014 | 15,010 | -1,004 | 4 | 4 | 0.62% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 5,159 | +5,159 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 0 | 2,003 | +2,003 | 0 | 1 | 0.12% | +1 |
| NETFLIX INC(NFLX) | 0 | 467 | +467 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 0 | 2,618 | +2,618 | 0 | 1 | 0.12% | +1 |
| TORONTO DOMINION BK ONT(TD) | 18,243 | 19,418 | +1,175 | 1 | 1 | 0.20% | 0 |
| WISDOMTREE TR(WT) | 0 | 3,860 | +3,860 | 0 | 0 | 0.01% | 0 |
| ALPHABET INC(GOOG) | 0 | 4,450 | +4,450 | 0 | 1 | 0.09% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,143 | +1,143 | 0 | 1 | 0.14% | +1 |
| PIMCO ETF TR ENHNCD LW DUR AC | 68,319 | 69,859 | +1,540 | 6 | 7 | 1.10% | 0 |
| VANGUARD INDEX FDS | 0 | 5,230 | +5,230 | 0 | 1 | 0.19% | +1 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 26,102 | +26,102 | 0 | 1 | 0.15% | +1 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 4,289 | +4,289 | 0 | 0 | 0.08% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,712 | +1,712 | 0 | 1 | 0.09% | +1 |
| INTEL CORP(INTC) | 0 | 19,777 | +19,777 | 0 | 1 | 0.11% | +1 |
| JPMORGAN CHASE & CO(JPM) | 31,700 | 31,102 | -598 | 4 | 5 | 0.76% | 0 |
| WILLIAMS SONOMA INC(WSM) | 10,717 | 10,792 | +75 | 1 | 1 | 0.23% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,218 | 4,062 | -156 | 2 | 2 | 0.30% | 0 |
| VANGUARD WORLD FD | 0 | 4,999 | +4,999 | 0 | 1 | 0.13% | +1 |
| EMERSON ELEC CO(EMR) | 28,551 | 27,692 | -859 | 2 | 3 | 0.42% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 2,436 | +2,436 | 0 | 0 | 0.02% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 12,790 | +12,790 | 0 | 1 | 0.13% | +1 |
| ISHARES TR SELF DRIVNG EV | 0 | 11,925 | +11,925 | 0 | 0 | 0.08% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,756 | +4,756 | 0 | 0 | 0.03% | 0 |
| SALESFORCE INC(CRM) | 0 | 2,238 | +2,238 | 0 | 0 | 0.08% | 0 |
| GRACO INC(GGG) | 0 | 4,318 | +4,318 | 0 | 0 | 0.06% | 0 |
| FIDELITY COVINGTON TRUST | 0 | 6,385 | +6,385 | 0 | 0 | 0.08% | 0 |
| SERVICENOW INC(NOW) | 0 | 558 | +558 | 0 | 0 | 0.05% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 435 | +435 | 0 | 0 | 0.03% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 14,672 | 14,513 | -159 | 2 | 2 | 0.27% | 0 |
| WISDOMTREE TR(WT) | 0 | 1,870 | +1,870 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 12,064 | +12,064 | 0 | 1 | 0.09% | +1 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 1,031 | +1,031 | 0 | 0 | 0.01% | 0 |
| WOLFSPEED INC(WOLF) | 0 | 1,998 | +1,998 | 0 | 0 | 0.02% | 0 |
| ANALOG DEVICES INC(ADI) | 23,435 | 22,724 | -711 | 4 | 4 | 0.74% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,141 | +2,141 | 0 | 0 | 0.06% | 0 |
| AIR PRODS & CHEMS INC | 6,610 | 6,615 | +5 | 2 | 2 | 0.33% | 0 |