Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 355,595 | +355,595 | 0 | 60,881 | 9.86% | +60,881 |
| MICROSOFT CORP(MSFT) | 0 | 145,708 | +145,708 | 0 | 46,007 | 7.45% | +46,007 |
| VISA INC(V) | 0 | 127,560 | +127,560 | 0 | 29,340 | 4.75% | +29,340 |
| ALPHABET CLASS C(GOOG) | 0 | 141,326 | +141,326 | 0 | 18,634 | 3.02% | +18,634 |
| PEPSICO INC(PEP) | 0 | 107,177 | +107,177 | 0 | 18,160 | 2.94% | +18,160 |
| NASDAQ 100 ETF | 0 | 46,147 | +46,147 | 0 | 16,533 | 2.68% | +16,533 |
| AMAZON INC(AMZN) | 0 | 129,031 | +129,031 | 0 | 16,402 | 2.66% | +16,402 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 43,566 | +43,566 | 0 | 15,261 | 2.47% | +15,261 |
| CHEVRON CORP(CVX) | 0 | 77,757 | +77,757 | 0 | 13,111 | 2.12% | +13,111 |
| MCDONALDS CORP COM(MCD) | 0 | 48,319 | +48,319 | 0 | 12,729 | 2.06% | +12,729 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 80,560 | +80,560 | 0 | 11,683 | 1.89% | +11,683 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 65,293 | +65,293 | 0 | 10,130 | 1.64% | +10,130 |
| DANAHER CORPORATION COM(DHR) | 0 | 39,877 | +39,877 | 0 | 9,893 | 1.60% | +9,893 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 39,578 | +39,578 | 0 | 9,869 | 1.60% | +9,869 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 62,387 | +62,387 | 0 | 9,717 | 1.57% | +9,717 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 66,099 | +66,099 | 0 | 9,641 | 1.56% | +9,641 |
| COSTCO WHOLESALE(COST) | 0 | 14,466 | +14,466 | 0 | 8,173 | 1.32% | +8,173 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 130,542 | +130,542 | 0 | 8,079 | 1.31% | +8,079 |
| STARBUCKS CORP COM(SBUX) | 0 | 86,658 | +86,658 | 0 | 7,909 | 1.28% | +7,909 |
| STRYKER CORPORATION COM(SYK) | 0 | 28,058 | +28,058 | 0 | 7,667 | 1.24% | +7,667 |
| DEERE & CO COM(DE) | 0 | 20,050 | +20,050 | 0 | 7,567 | 1.23% | +7,567 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 14,465 | +14,465 | 0 | 7,293 | 1.18% | +7,293 |
| PAYCHEX INC COM(PAYX) | 0 | 62,801 | +62,801 | 0 | 7,243 | 1.17% | +7,243 |
| WASTE MANAGEMENT INC(WM) | 0 | 46,179 | +46,179 | 0 | 7,040 | 1.14% | +7,040 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 13,903 | +13,903 | 0 | 7,037 | 1.14% | +7,037 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 77,352 | +77,352 | 0 | 6,901 | 1.12% | +6,901 |
| MORGAN STANLEY COM NEW(MS) | 0 | 79,170 | +79,170 | 0 | 6,466 | 1.05% | +6,466 |
| RTX CORPORATION COM(RTX) | 0 | 89,459 | +89,459 | 0 | 6,438 | 1.04% | +6,438 |
| AMGEN INC COM(AMGN) | 0 | 22,655 | +22,655 | 0 | 6,089 | 0.99% | +6,089 |
| NETFLIX INC COM(NFLX) | 0 | 15,548 | +15,548 | 0 | 5,871 | 0.95% | +5,871 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 28,781 | +28,781 | 0 | 5,668 | 0.92% | +5,668 |
| LOWES COS INC COM(LOW) | 0 | 26,991 | +26,991 | 0 | 5,610 | 0.91% | +5,610 |
| ZOETIS INC CL A(ZTS) | 0 | 31,871 | +31,871 | 0 | 5,545 | 0.90% | +5,545 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 0 | 165,551 | +165,551 | 0 | 5,491 | 0.89% | +5,491 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 25,733 | +25,733 | 0 | 5,466 | 0.89% | +5,466 |
| S&P INDUSTRIAL SECTOR ETF ST STR INDL ETF | 0 | 52,645 | +52,645 | 0 | 5,337 | 0.86% | +5,337 |
| META PLATFORMS INC CL A(META) | 0 | 17,531 | +17,531 | 0 | 5,263 | 0.85% | +5,263 |
| HOME DEPOT INC COM(HD) | 0 | 16,383 | +16,383 | 0 | 4,950 | 0.80% | +4,950 |
| ABBVIE INC(ABBV) | 0 | 32,297 | +32,297 | 0 | 4,814 | 0.78% | +4,814 |
| UNITED RENTALS INC COM(URI) | 0 | 10,210 | +10,210 | 0 | 4,539 | 0.74% | +4,539 |
| EXXON MOBIL CORP COM | 0 | 37,903 | +37,903 | 0 | 4,457 | 0.72% | +4,457 |
| WALT DISNEY CO(DIS) | 0 | 54,277 | +54,277 | 0 | 4,399 | 0.71% | +4,399 |
| SPDR S&P 500 ETF(SPY) | 0 | 9,734 | +9,734 | 0 | 4,161 | 0.67% | +4,161 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 0 | 24,651 | +24,651 | 0 | 4,041 | 0.65% | +4,041 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 9,164 | +9,164 | 0 | 3,986 | 0.65% | +3,986 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 15,303 | +15,303 | 0 | 3,956 | 0.64% | +3,956 |
| COCA COLA CO COM(KO) | 0 | 67,857 | +67,857 | 0 | 3,799 | 0.62% | +3,799 |
| ABBOTT LABS COM | 0 | 35,641 | +35,641 | 0 | 3,452 | 0.56% | +3,452 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 32,844 | +32,844 | 0 | 3,393 | 0.55% | +3,393 |
| CME GROUP INC COM(CME) | 0 | 16,075 | +16,075 | 0 | 3,218 | 0.52% | +3,218 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 55,255 | +55,255 | 0 | 3,207 | 0.52% | +3,207 |
| YUM BRANDS INC COM(YUM) | 0 | 23,408 | +23,408 | 0 | 2,925 | 0.47% | +2,925 |
| ALPHABET CLASS A(GOOG) | 0 | 22,130 | +22,130 | 0 | 2,896 | 0.47% | +2,896 |
| ISHARES SHORT-TERM CORPORATE BOND ETF | 0 | 57,487 | +57,487 | 0 | 2,865 | 0.46% | +2,865 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 22,957 | +22,957 | 0 | 2,807 | 0.45% | +2,807 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 30,103 | +30,103 | 0 | 2,758 | 0.45% | +2,758 |
| PFIZER INC COM(PFE) | 0 | 77,747 | +77,747 | 0 | 2,579 | 0.42% | +2,579 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 35,969 | +35,969 | 0 | 2,510 | 0.41% | +2,510 |
| S&P ENERGY SECTOR ETF ST STR ENERG ETF | 0 | 27,569 | +27,569 | 0 | 2,492 | 0.40% | +2,492 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 10,627 | +10,627 | 0 | 2,491 | 0.40% | +2,491 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 0 | 23,519 | +23,519 | 0 | 2,399 | 0.39% | +2,399 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 16,770 | +16,770 | 0 | 2,252 | 0.36% | +2,252 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 40,125 | +40,125 | 0 | 2,147 | 0.35% | +2,147 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 65,974 | +65,974 | 0 | 2,138 | 0.35% | +2,138 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 7,246 | +7,246 | 0 | 2,118 | 0.34% | +2,118 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 21,046 | +21,046 | 0 | 1,948 | 0.32% | +1,948 |
| ELI LILLY & CO COM(LLY) | 0 | 3,576 | +3,576 | 0 | 1,921 | 0.31% | +1,921 |
| APPLIED MATLS INC COM | 0 | 13,600 | +13,600 | 0 | 1,883 | 0.31% | +1,883 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 13,264 | +13,264 | 0 | 1,879 | 0.30% | +1,879 |
| TJX COS INC NEW COM(TJX) | 0 | 19,531 | +19,531 | 0 | 1,736 | 0.28% | +1,736 |
| SALESFORCE INC COM(CRM) | 0 | 8,316 | +8,316 | 0 | 1,686 | 0.27% | +1,686 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 29,805 | +29,805 | 0 | 1,491 | 0.24% | +1,491 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 21,750 | +21,750 | 0 | 1,475 | 0.24% | +1,475 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 15,361 | +15,361 | 0 | 1,449 | 0.23% | +1,449 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 11,899 | +11,899 | 0 | 1,438 | 0.23% | +1,438 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 13,065 | +13,065 | 0 | 1,437 | 0.23% | +1,437 |
| HERSHEY CO COM(HSY) | 0 | 7,142 | +7,142 | 0 | 1,429 | 0.23% | +1,429 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 52,454 | +52,454 | 0 | 1,419 | 0.23% | +1,419 |
| BOEING CO COM(BA) | 0 | 7,307 | +7,307 | 0 | 1,401 | 0.23% | +1,401 |
| SOUTHERN CO COM(SO) | 0 | 20,880 | +20,880 | 0 | 1,351 | 0.22% | +1,351 |
| CLOROX CO DEL COM(CLX) | 0 | 10,309 | +10,309 | 0 | 1,351 | 0.22% | +1,351 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 21,789 | +21,789 | 0 | 1,248 | 0.20% | +1,248 |
| BANK OF AMERICA CORP | 0 | 45,087 | +45,087 | 0 | 1,234 | 0.20% | +1,234 |
| AUTODESK INC COM | 0 | 5,897 | +5,897 | 0 | 1,220 | 0.20% | +1,220 |
| FEDEX CORP COM(FDX) | 0 | 4,541 | +4,541 | 0 | 1,203 | 0.19% | +1,203 |
| UNION PAC CORP COM(UNP) | 0 | 5,900 | +5,900 | 0 | 1,201 | 0.19% | +1,201 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 4,418 | +4,418 | 0 | 1,175 | 0.19% | +1,175 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 0 | 101,713 | +101,713 | 0 | 1,135 | 0.18% | +1,135 |
| ALTRIA GROUP INC COM(MO) | 0 | 26,907 | +26,907 | 0 | 1,131 | 0.18% | +1,131 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 4,295 | +4,295 | 0 | 1,080 | 0.17% | +1,080 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 34,810 | +34,810 | 0 | 1,050 | 0.17% | +1,050 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 7,843 | +7,843 | 0 | 964 | 0.16% | +964 |
| ISHARES GOLD TRUST(IAU) | 0 | 27,510 | +27,510 | 0 | 963 | 0.16% | +963 |
| HENRY SCHEIN INC COM(HSIC) | 0 | 12,780 | +12,780 | 0 | 949 | 0.15% | +949 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 8,891 | +8,891 | 0 | 942 | 0.15% | +942 |
| MERCK & CO INC COM(MRK) | 0 | 8,841 | +8,841 | 0 | 910 | 0.15% | +910 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 3,731 | +3,731 | 0 | 898 | 0.15% | +898 |
| VANGUARD VALUE ETF | 0 | 6,337 | +6,337 | 0 | 874 | 0.14% | +874 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 13,100 | +13,100 | 0 | 850 | 0.14% | +850 |
| METLIFE INC COM(MET) | 0 | 13,460 | +13,460 | 0 | 847 | 0.14% | +847 |