Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP(DHR) | 34,061 | 47,648 | +13,587 | 8 | 12 | 1.05% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 16,000 | +16,000 | 0 | 7 | 0.63% | +7 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,418 | 4,211 | +1,793 | 5 | 8 | 0.69% | +3 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 47,715 | 82,935 | +35,220 | 4 | 6 | 0.55% | +2 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 217,266 | 219,834 | +2,568 | 18 | 20 | 1.77% | +2 |
| BLACKSTONE INC(BX) | 30,572 | 43,609 | +13,037 | 3 | 5 | 0.42% | +2 |
| ALPHABET INC(GOOG) | 168,530 | 167,408 | -1,122 | 20 | 22 | 1.96% | +2 |
| STARBUCKS CORP(SBUX) | 52,127 | 72,997 | +20,870 | 5 | 7 | 0.59% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 33,300 | 34,677 | +1,377 | 16 | 17 | 1.55% | +1 |
| CORNING INC(GLW) | 0 | 44,589 | +44,589 | 0 | 1 | 0.12% | +1 |
| CONSTELLATION SOFTWARE INC/CAN | 950 | 1,560 | +610 | 2 | 3 | 0.29% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 168,690 | 194,230 | +25,540 | 9 | 10 | 0.92% | +1 |
| NETFLIX INC(NFLX) | 9,081 | 13,332 | +4,251 | 4 | 5 | 0.45% | +1 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 0 | 2,295 | +2,295 | 0 | 1 | 0.08% | +1 |
| INTUIT INC(INTU) | 31,161 | 29,733 | -1,428 | 14 | 15 | 1.35% | +1 |
| WALT DISNEY CO/THE(DIS) | 0 | 87,972 | +87,972 | 0 | 7 | 0.63% | +7 |
| BOOKING HOLDINGS INC(BKNG) | 1,995 | 2,012 | +17 | 5 | 6 | 0.55% | +1 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 0 | 22,897 | +22,897 | 0 | 1 | 0.06% | +1 |
| ISHARES SELECT DIVIDEND ETF | 0 | 6,184 | +6,184 | 0 | 1 | 0.06% | +1 |
| AMGEN INC(AMGN) | 0 | 21,439 | +21,439 | 0 | 6 | 0.51% | +6 |
| CINTAS CORP(CTAS) | 0 | 1,219 | +1,219 | 0 | 1 | 0.05% | +1 |
| ABBVIE INC(ABBV) | 0 | 45,205 | +45,205 | 0 | 7 | 0.60% | +7 |
| ALPHABET INC(GOOG) | 70,602 | 68,372 | -2,230 | 8 | 9 | 0.80% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 27,865 | 29,149 | +1,284 | 7 | 7 | 0.65% | 0 |
| VANGUARD FTSE ALL WORLD EX-US | 0 | 4,141 | +4,141 | 0 | 0 | 0.04% | 0 |
| VERISK ANALYTICS INC(VRSK) | 21,664 | 22,378 | +714 | 5 | 5 | 0.47% | 0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 7,976 | +7,976 | 0 | 1 | 0.07% | +1 |
| ISHARES MSCI EAFE ETF | 0 | 33,500 | +33,500 | 0 | 2 | 0.21% | +2 |
| ISHARES BIOTECHNOLOGY ETF | 64,618 | 69,926 | +5,308 | 8 | 9 | 0.76% | 0 |
| AUTOMATIC DATA PROCESSING INC | 0 | 9,092 | +9,092 | 0 | 2 | 0.19% | +2 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 204,496 | 219,353 | +14,857 | 7 | 7 | 0.61% | 0 |
| ARTHUR J GALLAGHER & CO(AJG) | 48,132 | 47,810 | -322 | 11 | 11 | 0.97% | 0 |
| INTERCONTINENTAL HTLS GRP NEW | 0 | 4,447 | +4,447 | 0 | 0 | 0.03% | 0 |
| RECKITT BENCKISER GROUP PLC | 0 | 4,318 | +4,318 | 0 | 0 | 0.03% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 34,025 | +34,025 | 0 | 1 | 0.12% | +1 |
| ISHARES RUSSELL 2000 GROWTH ET | 0 | 4,875 | +4,875 | 0 | 1 | 0.10% | +1 |
| EXXON MOBIL CORP | 0 | 46,718 | +46,718 | 0 | 5 | 0.49% | +5 |
| CF INDUSTRIES HOLDINGS INC(CF) | 0 | 19,401 | +19,401 | 0 | 2 | 0.15% | +2 |
| VANGUARD REAL ESTATE ETF | 0 | 3,459 | +3,459 | 0 | 0 | 0.02% | 0 |
| LEGRAND SA | 0 | 2,813 | +2,813 | 0 | 0 | 0.02% | 0 |
| DAVIDE CAMPARI-MILANO NV | 0 | 20,725 | +20,725 | 0 | 0 | 0.02% | 0 |
| UNITED STATES STEEL CORP | 0 | 7,100 | +7,100 | 0 | 0 | 0.02% | 0 |
| CME GROUP INC(CME) | 0 | 16,348 | +16,348 | 0 | 3 | 0.29% | +3 |
| UNILEVER PLC(UL) | 0 | 4,578 | +4,578 | 0 | 0 | 0.02% | 0 |
| WELLTOWER INC(WELL) | 21,819 | 24,234 | +2,415 | 2 | 2 | 0.18% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 926 | +926 | 0 | 0 | 0.02% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,462 | +6,462 | 0 | 0 | 0.02% | 0 |
| UNILEVER PLC ORD GBP0.031111 | 0 | 3,904 | +3,904 | 0 | 0 | 0.02% | 0 |
| PROSHARES S&P 500 DIVIDEND ARI S&P 500 DV ARIST | 0 | 2,300 | +2,300 | 0 | 0 | 0.02% | 0 |
| AUTODESK INC | 7,817 | 8,669 | +852 | 2 | 2 | 0.16% | 0 |
| HERSHEY CO/THE(HSY) | 24,568 | 31,639 | +7,071 | 6 | 6 | 0.56% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 104,857 | 109,889 | +5,032 | 5 | 5 | 0.48% | 0 |
| IQVIA HOLDINGS INC(IQV) | 18,013 | 21,541 | +3,528 | 4 | 4 | 0.38% | 0 |
| VANGUARD S&P 500 ETF | 0 | 1,046 | +1,046 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 119,575 | 123,356 | +3,781 | 5 | 6 | 0.50% | 0 |
| TJX COS INC/THE(TJX) | 0 | 70,126 | +70,126 | 0 | 6 | 0.55% | +6 |
| SPDR PORTFOLIO AGGREGATE BOND ST STR AGGRE ETF | 245,876 | 262,252 | +16,376 | 6 | 6 | 0.57% | 0 |
| TE CONNECTIVITY LTD(TEL) | 12,953 | 15,858 | +2,905 | 2 | 2 | 0.17% | 0 |
| ELI LILLY & CO(LLY) | 5,996 | 5,474 | -522 | 3 | 3 | 0.26% | 0 |
| GRANITESHARES BLOOMBERG COMMOD BBG COMMD K 1 | 0 | 141,511 | +141,511 | 0 | 3 | 0.27% | +3 |
| CISCO SYSTEMS INC(CSCO) | 0 | 68,735 | +68,735 | 0 | 4 | 0.33% | +4 |
| PAYCHEX INC(PAYX) | 0 | 16,314 | +16,314 | 0 | 2 | 0.17% | +2 |
| WASTE CONNECTIONS INC(WCN) | 35,901 | 38,930 | +3,029 | 5 | 5 | 0.46% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 907 | +907 | 0 | 1 | 0.07% | +1 |
| META PLATFORMS INC(META) | 7,656 | 7,621 | -35 | 2 | 2 | 0.20% | 0 |
| SPDR S&P OIL & GAS EXPLORATION SP O&G EXPL PRO | 0 | 16,956 | +16,956 | 0 | 3 | 0.22% | +3 |
| AIRBNB INC | 0 | 7,482 | +7,482 | 0 | 1 | 0.09% | +1 |
| MERCK & CO INC(MRK) | 86,925 | 98,078 | +11,153 | 10 | 10 | 0.90% | 0 |
| CATERPILLAR INC(CAT) | 0 | 2,652 | +2,652 | 0 | 1 | 0.06% | +1 |
| EOG RESOURCES INC(EOG) | 0 | 6,611 | +6,611 | 0 | 1 | 0.07% | +1 |
| INTEL CORP(INTC) | 0 | 27,624 | +27,624 | 0 | 1 | 0.09% | +1 |
| COMCAST CORP(CCZ) | 11,235 | 11,585 | +350 | 0 | 1 | 0.05% | 0 |
| CLOROX CO/THE(CLX) | 0 | 2,709 | +2,709 | 0 | 0 | 0.03% | 0 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 184,465 | 192,303 | +7,838 | 4 | 4 | 0.32% | 0 |
| HAYS PLC | 0 | 28,714 | +28,714 | 0 | 0 | 0.00% | 0 |
| SCHLUMBERGER NV(SLB) | 0 | 6,094 | +6,094 | 0 | 0 | 0.03% | 0 |
| ISHARES U.S. ENERGY ETF | 0 | 6,639 | +6,639 | 0 | 0 | 0.03% | 0 |
| ACTIVISION BLIZZARD INC | 0 | 6,534 | +6,534 | 0 | 1 | 0.05% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 4,717 | +4,717 | 0 | 0 | 0.04% | 0 |
| COMMUNICATION SERVICES SELECT ST STR SVC ETF | 12,345 | 12,595 | +250 | 1 | 1 | 0.07% | 0 |
| SPDR BLOOMBERG INVESTMENT GRAD ST STR RATE ETF | 0 | 200,708 | +200,708 | 0 | 6 | 0.55% | +6 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,858 | +1,858 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 22,403 | 22,117 | -286 | 4 | 4 | 0.31% | 0 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 1 | 0.05% | +1 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 2,043 | +2,043 | 0 | 0 | 0.03% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,703 | +3,703 | 0 | 0 | 0.04% | 0 |
| VANGUARD ESG INTERNATIONAL STO | 0 | 5,299 | +5,299 | 0 | 0 | 0.02% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,566 | +1,566 | 0 | 0 | 0.03% | 0 |
| SHELL PLC(SHEL) | 3,375 | 3,217 | -158 | 0 | 0 | 0.02% | 0 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 1,832 | 1,952 | +120 | 0 | 0 | 0.02% | 0 |
| LINDE PLC/OLD(LIN) | 0 | 1,397 | +1,397 | 0 | 0 | 0.04% | 0 |
| SCHWAB SHORT-TERM U.S. TREASUR | 0 | 5,200 | +5,200 | 0 | 0 | 0.02% | 0 |
| CLIFTON MINING CO | 0 | 49,600 | +49,600 | 0 | 0 | 0.00% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,378 | +2,378 | 0 | 0 | 0.02% | 0 |
| FORTIVE CORP(FTV) | 0 | 5,010 | +5,010 | 0 | 0 | 0.03% | 0 |
| CHUBB LTD COM | 0 | 1,940 | +1,940 | 0 | 0 | 0.04% | 0 |
| SERVICENOW INC(NOW) | 1,514 | 1,514 | 0 | 1 | 1 | 0.08% | -0 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 6,506 | +6,506 | 0 | 0 | 0.03% | 0 |
| SCHWAB EMERGING MARKETS EQUITY | 0 | 10,927 | +10,927 | 0 | 0 | 0.02% | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | 0 | 3,177 | +3,177 | 0 | 0 | 0.02% | 0 |