Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC(SFM) | 0 | 83,969 | +83,969 | 0 | 3,594 | 0.55% | +3,594 |
| BERKLEY W R CORP | 0 | 51,574 | +51,574 | 0 | 3,274 | 0.50% | +3,274 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 9,897 | +9,897 | 0 | 3,245 | 0.50% | +3,245 |
| BROWN & BROWN INC(BRO) | 0 | 45,973 | +45,973 | 0 | 3,211 | 0.49% | +3,211 |
| NVIDIA CORPORATION(NVDA) | 9,527 | 16,474 | +6,947 | 4,030 | 7,166 | 1.10% | +3,136 |
| BROADCOM INC(AVGO) | 0 | 2,121 | +2,121 | 0 | 1,762 | 0.27% | +1,762 |
| ALPHABET INC(GOOG) | 127,900 | 128,300 | +400 | 15,310 | 16,789 | 2.59% | +1,480 |
| INTUIT(INTU) | 32,174 | 31,586 | -588 | 14,742 | 16,138 | 2.49% | +1,397 |
| JACOBS SOLUTIONS INC(J) | 0 | 69,953 | +69,953 | 0 | 9,549 | 1.47% | +9,549 |
| BOOKING HOLDINGS INC(BKNG) | 2,840 | 2,802 | -38 | 7,669 | 8,641 | 1.33% | +972 |
| DIAMONDBACK ENERGY INC(FANG) | 43,903 | 42,935 | -968 | 5,767 | 6,650 | 1.02% | +883 |
| ADOBE INC(ADBE) | 33,189 | 33,010 | -179 | 16,229 | 16,832 | 2.59% | +603 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,229 | +3,229 | 0 | 529 | 0.08% | +529 |
| TJX COS INC NEW(TJX) | 186,964 | 184,142 | -2,822 | 15,853 | 16,367 | 2.52% | +514 |
| CME GROUP INC(CME) | 0 | 36,381 | +36,381 | 0 | 7,284 | 1.12% | +7,284 |
| ELI LILLY & CO(LLY) | 715 | 1,532 | +817 | 336 | 823 | 0.13% | +488 |
| JPMORGAN CHASE & CO(JPM) | 31,631 | 34,748 | +3,117 | 4,600 | 5,039 | 0.78% | +439 |
| ISHARES TR | 6,351 | 7,446 | +1,095 | 2,831 | 3,198 | 0.49% | +367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,398 | +2,398 | 0 | 348 | 0.05% | +348 |
| ALPHABET INC(GOOG) | 29,756 | 29,465 | -291 | 3,600 | 3,885 | 0.60% | +285 |
| FORTREA HLDGS INC(FTRE) | 0 | 9,611 | +9,611 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 0 | 2,723 | +2,723 | 0 | 257 | 0.04% | +257 |
| DEERE & CO(DE) | 0 | 640 | +640 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 0 | 871 | +871 | 0 | 217 | 0.03% | +217 |
| FERRARI N V COM | 0 | 733 | +733 | 0 | 217 | 0.03% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 30,426 | +30,426 | 0 | 2,001 | 0.31% | +2,001 |
| METLIFE INC(MET) | 0 | 32,533 | +32,533 | 0 | 2,047 | 0.32% | +2,047 |
| ABBVIE INC(ABBV) | 0 | 19,401 | +19,401 | 0 | 2,892 | 0.45% | +2,892 |
| BLACKSTONE INC(BX) | 5,837 | 6,818 | +981 | 543 | 730 | 0.11% | +188 |
| AMGEN INC(AMGN) | 0 | 4,026 | +4,026 | 0 | 1,082 | 0.17% | +1,082 |
| META PLATFORMS INC(META) | 2,394 | 2,886 | +492 | 687 | 866 | 0.13% | +179 |
| EXXON MOBIL CORP | 0 | 17,929 | +17,929 | 0 | 2,108 | 0.32% | +2,108 |
| PALO ALTO NETWORKS INC(PANW) | 1,326 | 2,180 | +854 | 339 | 511 | 0.08% | +172 |
| INTERNATIONAL PAPER CO(IP) | 0 | 40,850 | +40,850 | 0 | 1,449 | 0.22% | +1,449 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,079 | 13,699 | +620 | 5,002 | 5,140 | 0.79% | +138 |
| PAYCHEX INC(PAYX) | 0 | 33,582 | +33,582 | 0 | 3,873 | 0.60% | +3,873 |
| S&P GLOBAL INC(SPGI) | 1,339 | 1,708 | +369 | 537 | 624 | 0.10% | +87 |
| VISA INC(V) | 0 | 4,046 | +4,046 | 0 | 931 | 0.14% | +931 |
| BANK AMERICA CORP | 0 | 17,147 | +17,147 | 0 | 469 | 0.07% | +469 |
| MARATHON PETE CORP(MPC) | 0 | 2,236 | +2,236 | 0 | 338 | 0.05% | +338 |
| WILLIAMS COS INC(WMB) | 86,647 | 86,163 | -484 | 2,827 | 2,903 | 0.45% | +76 |
| CHEVRON CORP NEW(CVX) | 0 | 6,094 | +6,094 | 0 | 1,028 | 0.16% | +1,028 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 22,912 | +22,912 | 0 | 1,511 | 0.23% | +1,511 |
| SPDR S&P 500 ETF TR(SPY) | 2,757 | 2,998 | +241 | 1,222 | 1,282 | 0.20% | +59 |
| CASELLA WASTE SYS INC(CWST) | 0 | 7,150 | +7,150 | 0 | 546 | 0.08% | +546 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,016 | +9,016 | 0 | 1,265 | 0.19% | +1,265 |
| COMCAST CORP NEW(CCZ) | 0 | 7,175 | +7,175 | 0 | 318 | 0.05% | +318 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,747 | +6,747 | 0 | 817 | 0.13% | +817 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 501 | 0.08% | +501 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,159 | +2,159 | 0 | 1,088 | 0.17% | +1,088 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,501 | 11,867 | -634 | 621 | 655 | 0.10% | +34 |
| NOVO-NORDISK A S(NVO) | 0 | 3,409 | +3,409 | 0 | 310 | 0.05% | +310 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,390 | +5,390 | 0 | 266 | 0.04% | +266 |
| WALMART INC(WMT) | 0 | 3,195 | +3,195 | 0 | 511 | 0.08% | +511 |
| MORGAN STANLEY(MS) | 0 | 3,940 | +3,940 | 0 | 322 | 0.05% | +322 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,347 | 2,351 | +4 | 515 | 536 | 0.08% | +21 |
| ACUITY BRANDS INC(AYI) | 0 | 4,990 | +4,990 | 0 | 850 | 0.13% | +850 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,813 | +1,813 | 0 | 270 | 0.04% | +270 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,700 | +1,700 | 0 | 227 | 0.03% | +227 |
| CATERPILLAR INC(CAT) | 0 | 1,404 | +1,404 | 0 | 383 | 0.06% | +383 |
| NETFLIX INC(NFLX) | 1,695 | 2,004 | +309 | 747 | 757 | 0.12% | +10 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,372 | +1,372 | 0 | 270 | 0.04% | +270 |
| ISHARES TR | 2,570 | 2,710 | +140 | 407 | 417 | 0.06% | +9 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 7,099 | +7,099 | 0 | 326 | 0.05% | +326 |
| WATERS CORP(WAT) | 0 | 986 | +986 | 0 | 270 | 0.04% | +270 |
| MEDPACE HLDGS INC(MEDP) | 3,135 | 3,135 | 0 | 753 | 759 | 0.12% | +6 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,495 | +1,495 | 0 | 360 | 0.06% | +360 |
| GENERAL ELECTRIC CO(GE) | 3,969 | 3,984 | +15 | 436 | 440 | 0.07% | +4 |
| M & T BK CORP(MTB) | 0 | 2,671 | +2,671 | 0 | 338 | 0.05% | +338 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,075 | +2,075 | 0 | 231 | 0.04% | +231 |
| HOME DEPOT INC(HD) | 0 | 1,017 | +1,017 | 0 | 307 | 0.05% | +307 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 454 | +454 | 0 | 220 | 0.03% | +220 |
| ROSS STORES INC(ROST) | 0 | 2,720 | +2,720 | 0 | 307 | 0.05% | +307 |
| UNION PAC CORP(UNP) | 0 | 1,405 | +1,405 | 0 | 286 | 0.04% | +286 |
| AERCAP HOLDINGS NV(AER) | 3,875 | 3,875 | 0 | 246 | 243 | 0.04% | -3 |
| FISERV INC(FISV) | 0 | 3,163 | +3,163 | 0 | 357 | 0.06% | +357 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,933 | 1,934 | +1 | 216 | 211 | 0.03% | -4 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,259 | +4,259 | 0 | 621 | 0.10% | +621 |
| STERIS PLC(STE) | 1,160 | 1,160 | 0 | 261 | 255 | 0.04% | -6 |
| AIRBNB INC | 0 | 2,944 | +2,944 | 0 | 404 | 0.06% | +404 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,860 | +3,860 | 0 | 289 | 0.04% | +289 |
| TWILIO INC(TWLO) | 46,991 | 50,935 | +3,944 | 2,990 | 2,981 | 0.46% | -8 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 22,532 | +22,532 | 0 | 1,881 | 0.29% | +1,881 |
| VANGUARD INDEX FDS | 0 | 1,643 | +1,643 | 0 | 322 | 0.05% | +322 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,231 | +3,231 | 0 | 223 | 0.03% | +223 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 6,040 | +6,040 | 0 | 209 | 0.03% | +209 |
| SCHWAB STRATEGIC TR | 9,392 | 9,588 | +196 | 411 | 397 | 0.06% | -14 |
| SCHWAB STRATEGIC TR | 0 | 6,899 | +6,899 | 0 | 488 | 0.08% | +488 |
| ISHARES TR HDG MSCI EAFE | 19,285 | 19,380 | +95 | 598 | 583 | 0.09% | -14 |
| ZOETIS INC(ZTS) | 0 | 1,760 | +1,760 | 0 | 306 | 0.05% | +306 |
| AON PLC(AON) | 0 | 852 | +852 | 0 | 276 | 0.04% | +276 |
| VANGUARD INDEX FDS | 0 | 1,252 | +1,252 | 0 | 492 | 0.08% | +492 |
| KLA CORP(KLAC) | 690 | 690 | 0 | 335 | 316 | 0.05% | -18 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,073 | +4,073 | 0 | 224 | 0.03% | +224 |
| LAM RESEARCH CORP(LRCX) | 868 | 860 | -8 | 558 | 539 | 0.08% | -19 |
| MCDONALDS CORP(MCD) | 0 | 1,006 | +1,006 | 0 | 265 | 0.04% | +265 |
| ISHARES TR | 3,302 | 3,262 | -40 | 521 | 495 | 0.08% | -26 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,400 | +10,400 | 0 | 539 | 0.08% | +539 |
| AFFILIATED MANAGERS GROUP IN | 1,571 | 1,571 | 0 | 235 | 205 | 0.03% | -31 |
| ISHARES TR | 0 | 5,509 | +5,509 | 0 | 1,465 | 0.23% | +1,465 |