Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design Systems Inc(CDNS) | 0 | 90,445 | +90,445 | 0 | 21,211 | 0.92% | +21,211 |
| NVIDIA Corporation(NVDA) | 203,028 | 180,860 | -22,168 | 56,395 | 76,507 | 3.33% | +20,112 |
| Apple Inc(AAPL) | 719,101 | 692,434 | -26,667 | 118,580 | 134,311 | 5.85% | +15,732 |
| Microsoft Corporation(MSFT) | 399,885 | 381,461 | -18,424 | 115,287 | 129,903 | 5.66% | +14,616 |
| Take-Two Interactive Software(TTWO) | 186,788 | 201,000 | +14,212 | 22,284 | 29,579 | 1.29% | +7,295 |
| Amazon.com Inc(AMZN) | 138,959 | 163,730 | +24,771 | 14,353 | 21,344 | 0.93% | +6,991 |
| Monster Beverage Corporation ((MNST) | 0 | 120,668 | +120,668 | 0 | 6,931 | 0.30% | +6,931 |
| Lockheed Martin Corporation(LMT) | 33,047 | 46,614 | +13,567 | 15,622 | 21,460 | 0.93% | +5,838 |
| Alphabet Inc Class A(GOOG) | 390,068 | 385,316 | -4,752 | 40,462 | 46,122 | 2.01% | +5,661 |
| Ford Motor Company(F) | 889,149 | 1,084,682 | +195,533 | 11,203 | 16,411 | 0.71% | +5,208 |
| Waste Management Inc(WM) | 154,432 | 175,193 | +20,761 | 25,199 | 30,382 | 1.32% | +5,183 |
| Vanguard Information Technolog INF TECH ETF | 70,503 | 72,140 | +1,637 | 27,177 | 31,897 | 1.39% | +4,721 |
| FT Cboe Vest Rising Div Achiev FT VEST RIS | 0 | 206,323 | +206,323 | 0 | 4,533 | 0.20% | +4,533 |
| Accenture PLC Class A SHS CLASS A | 113,415 | 118,960 | +5,545 | 32,415 | 36,709 | 1.60% | +4,294 |
| JPMorgan Chase & Co(JPM) | 494,611 | 471,359 | -23,252 | 64,453 | 68,554 | 2.99% | +4,102 |
| Becton Dickinson & Co(BDX) | 0 | 15,129 | +15,129 | 0 | 3,994 | 0.17% | +3,994 |
| Deere & Company(DE) | 55,036 | 65,923 | +10,887 | 22,723 | 26,711 | 1.16% | +3,988 |
| DR Horton Inc(DHI) | 186,261 | 181,601 | -4,660 | 18,196 | 22,099 | 0.96% | +3,903 |
| Schwab (Charles) Corporation(SCHW) | 224,762 | 267,246 | +42,484 | 11,773 | 15,148 | 0.66% | +3,374 |
| Cisco Systems Inc(CSCO) | 821,204 | 893,277 | +72,073 | 42,928 | 46,218 | 2.01% | +3,290 |
| Chipotle Mexican Grill Inc(CMG) | 8,348 | 8,145 | -203 | 14,261 | 17,422 | 0.76% | +3,161 |
| Ecolab Inc(ECL) | 58,644 | 68,682 | +10,038 | 9,707 | 12,822 | 0.56% | +3,115 |
| First Trust TCW Unconstrained SMIT UNCO BD ETF | 0 | 127,310 | +127,310 | 0 | 3,077 | 0.13% | +3,077 |
| First Trust Capital Strength E | 367,978 | 392,140 | +24,162 | 26,840 | 29,442 | 1.28% | +2,602 |
| McDonald's Corporation(MCD) | 88,464 | 91,579 | +3,115 | 24,735 | 27,328 | 1.19% | +2,593 |
| Analog Devices Inc(ADI) | 158,862 | 171,815 | +12,953 | 31,331 | 33,471 | 1.46% | +2,141 |
| First Tr NASDAQ Clean Edge Gre | 0 | 107,044 | +107,044 | 0 | 3,546 | 0.15% | +3,546 |
| S&P Global Inc(SPGI) | 51,604 | 49,561 | -2,043 | 17,792 | 19,869 | 0.87% | +2,077 |
| TJX Companies Inc(TJX) | 194,654 | 203,483 | +8,829 | 15,253 | 17,253 | 0.75% | +2,000 |
| First Trust NASDAQ Tech Divide NASD TECH DIV | 277,095 | 288,886 | +11,791 | 14,988 | 16,946 | 0.74% | +1,958 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 0 | 141,851 | +141,851 | 0 | 1,783 | 0.08% | +1,783 |
| Abbott Laboratories | 390,568 | 378,627 | -11,941 | 39,549 | 41,278 | 1.80% | +1,729 |
| Costco Wholesale Corporation(COST) | 35,985 | 36,114 | +129 | 17,880 | 19,443 | 0.85% | +1,563 |
| Meta Platforms Inc Class A(META) | 23,374 | 22,115 | -1,259 | 4,954 | 6,347 | 0.28% | +1,393 |
| AutoZone Inc(AZO) | 0 | 503 | +503 | 0 | 1,254 | 0.05% | +1,254 |
| Johnson & Johnson(JNJ) | 270,343 | 260,655 | -9,688 | 41,903 | 43,144 | 1.88% | +1,240 |
| PNC Financial Services Group(PNC) | 164,630 | 173,971 | +9,341 | 20,924 | 21,912 | 0.95% | +987 |
| Intercontinental Exchange Inc(ICE) | 179,292 | 173,945 | -5,347 | 18,698 | 19,670 | 0.86% | +971 |
| Lilly (Eli) & Company(LLY) | 14,828 | 12,796 | -2,032 | 5,092 | 6,001 | 0.26% | +909 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 214,092 | 256,826 | +42,734 | 4,826 | 5,682 | 0.25% | +857 |
| Halliburton Company(HAL) | 217,545 | 234,048 | +16,503 | 6,883 | 7,721 | 0.34% | +838 |
| iShares Core S&P 500 ETF | 22,448 | 22,436 | -12 | 9,228 | 10,000 | 0.44% | +772 |
| Vanguard Communication Service COMM SRVC ETF | 96,529 | 94,892 | -1,637 | 9,331 | 10,088 | 0.44% | +757 |
| iShares iBoxx $ Invest Grade C | 0 | 15,674 | +15,674 | 0 | 1,695 | 0.07% | +1,695 |
| General Electric Company (New)(GE) | 46,668 | 46,264 | -404 | 4,461 | 5,082 | 0.22% | +621 |
| Vanguard S&P 500 ETF | 11,249 | 11,799 | +550 | 4,230 | 4,805 | 0.21% | +575 |
| Merck & Company Inc (New)(MRK) | 99,747 | 96,725 | -3,022 | 10,612 | 11,161 | 0.49% | +549 |
| Amplify CWP Enhanced Dividend | 0 | 14,925 | +14,925 | 0 | 537 | 0.02% | +537 |
| Brown & Brown Inc(BRO) | 69,000 | 65,000 | -4,000 | 3,962 | 4,475 | 0.19% | +513 |
| FlexShares Morningstar Glbl Up MORNSTAR UPSTR | 0 | 97,422 | +97,422 | 0 | 3,904 | 0.17% | +3,904 |
| Vanguard Growth ETF | 0 | 4,414 | +4,414 | 0 | 1,249 | 0.05% | +1,249 |
| BlackRock Inc(BLK) | 32,591 | 32,257 | -334 | 21,807 | 22,294 | 0.97% | +487 |
| Delta Air Lines Inc(DAL) | 0 | 36,253 | +36,253 | 0 | 1,723 | 0.08% | +1,723 |
| Invesco QQQ Trust Series 1 | 0 | 2,608 | +2,608 | 0 | 963 | 0.04% | +963 |
| McKesson Corporation(MCK) | 18,379 | 16,275 | -2,104 | 6,544 | 6,954 | 0.30% | +411 |
| AmerisourceBergen Corp | 39,873 | 35,234 | -4,639 | 6,384 | 6,780 | 0.30% | +396 |
| Wells Fargo & Co (New)(WFC) | 0 | 14,588 | +14,588 | 0 | 623 | 0.03% | +623 |
| Cintas Corporation(CTAS) | 9,306 | 9,306 | 0 | 4,306 | 4,626 | 0.20% | +320 |
| ConocoPhillips(COP) | 191,554 | 186,338 | -5,216 | 19,004 | 19,306 | 0.84% | +302 |
| Gorman-Rupp Company(GRC) | 0 | 78,012 | +78,012 | 0 | 2,249 | 0.10% | +2,249 |
| First Trust Small Cap Core Alp COM SHS | 52,985 | 55,353 | +2,368 | 4,271 | 4,553 | 0.20% | +283 |
| iShares Russell 1000 Value ETF | 0 | 1,780 | +1,780 | 0 | 281 | 0.01% | +281 |
| SPDR S&P 500 ETF(SPY) | 0 | 6,447 | +6,447 | 0 | 2,858 | 0.12% | +2,858 |
| Adobe Inc(ADBE) | 0 | 4,742 | +4,742 | 0 | 2,319 | 0.10% | +2,319 |
| Alphabet Inc Class C(GOOG) | 0 | 13,027 | +13,027 | 0 | 1,576 | 0.07% | +1,576 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 10,484 | +10,484 | 0 | 240 | 0.01% | +240 |
| iShares Russell 1000 Growth ET | 0 | 870 | +870 | 0 | 239 | 0.01% | +239 |
| Principal Financial Group Inc(PFG) | 0 | 3,055 | +3,055 | 0 | 232 | 0.01% | +232 |
| Berkshire Hathaway Inc Class B | 0 | 7,614 | +7,614 | 0 | 2,596 | 0.11% | +2,596 |
| Allegion PLC(ALLE) | 0 | 1,850 | +1,850 | 0 | 222 | 0.01% | +222 |
| Lowe's Companies Inc(LOW) | 0 | 6,582 | +6,582 | 0 | 1,486 | 0.06% | +1,486 |
| Fortune Brands Home & Security(FBIN) | 0 | 3,034 | +3,034 | 0 | 218 | 0.01% | +218 |
| Johnson Controls International SHS | 0 | 27,356 | +27,356 | 0 | 1,864 | 0.08% | +1,864 |
| Ferguson PLC | 0 | 1,366 | +1,366 | 0 | 215 | 0.01% | +215 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 1,960 | +1,960 | 0 | 210 | 0.01% | +210 |
| FlexShares iBoxx 3-Year Target IBOXX 3R TARGT | 0 | 97,635 | +97,635 | 0 | 2,297 | 0.10% | +2,297 |
| Technology Select Sector SPDR ST STR TECHN ETF | 0 | 1,157 | +1,157 | 0 | 201 | 0.01% | +201 |
| Tesla Inc(TSLA) | 0 | 1,565 | +1,565 | 0 | 410 | 0.02% | +410 |
| Broadcom Inc(AVGO) | 0 | 2,126 | +2,126 | 0 | 1,844 | 0.08% | +1,844 |
| Vanguard Total Stock Market ET | 0 | 13,540 | +13,540 | 0 | 2,983 | 0.13% | +2,983 |
| Berkshire Hathaway Inc Class A | 23 | 21 | -2 | 10,709 | 10,874 | 0.47% | +165 |
| PACCAR Inc(PCAR) | 0 | 15,066 | +15,066 | 0 | 1,260 | 0.05% | +1,260 |
| HCA Healthcare Inc(HCA) | 25,567 | 22,710 | -2,857 | 6,742 | 6,892 | 0.30% | +151 |
| Vanguard Extended Market ETF | 0 | 6,175 | +6,175 | 0 | 919 | 0.04% | +919 |
| iShares U.S. Technology ETF | 0 | 9,019 | +9,019 | 0 | 982 | 0.04% | +982 |
| RPM International Inc(RPM) | 48,412 | 48,412 | 0 | 4,223 | 4,344 | 0.19% | +121 |
| American Express Co(AXP) | 0 | 19,961 | +19,961 | 0 | 3,477 | 0.15% | +3,477 |
| Novartis AG Sponsored ADR(NVS) | 0 | 18,851 | +18,851 | 0 | 1,902 | 0.08% | +1,902 |
| Vanguard Consumer Discretionar CONSUM DIS ETF | 23,086 | 20,939 | -2,147 | 5,830 | 5,930 | 0.26% | +100 |
| Caterpillar Inc(CAT) | 0 | 8,786 | +8,786 | 0 | 2,162 | 0.09% | +2,162 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 13,249 | +13,249 | 0 | 2,723 | 0.12% | +2,723 |
| MSA Safety Inc(MSA) | 0 | 2,226 | +2,226 | 0 | 387 | 0.02% | +387 |
| Vanguard Intermediate-Term Bon | 0 | 19,208 | +19,208 | 0 | 1,445 | 0.06% | +1,445 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 41,803 | +41,803 | 0 | 3,396 | 0.15% | +3,396 |
| Advanced Micro Devices Inc(AMD) | 0 | 5,393 | +5,393 | 0 | 614 | 0.03% | +614 |
| Arthur J Gallagher & Co(AJG) | 0 | 3,087 | +3,087 | 0 | 678 | 0.03% | +678 |
| Watsco Inc(WSO) | 0 | 1,160 | +1,160 | 0 | 443 | 0.02% | +443 |
| Vanguard Health Care ETF HEALTH CAR ETF | 29,502 | 29,008 | -494 | 7,035 | 7,102 | 0.31% | +67 |
| Shell PLC Sponsored ADR(SHEL) | 0 | 24,776 | +24,776 | 0 | 1,496 | 0.07% | +1,496 |
| Worthington Industries Inc(WOR) | 0 | 11,391 | +11,391 | 0 | 791 | 0.03% | +791 |