Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 470,616 | 467,692 | -2,924 | 56,930 | 61,665 | 4.00% | +4,735 |
| META PLATFORMS INC(META) | 29,996 | 36,576 | +6,580 | 8,608 | 10,980 | 0.71% | +2,372 |
| BLACKSTONE INC(BX) | 37,197 | 49,887 | +12,690 | 3,458 | 5,345 | 0.35% | +1,887 |
| COSTCO WHSL CORP NEW(COST) | 65,433 | 65,290 | -143 | 35,228 | 36,886 | 2.39% | +1,658 |
| PALO ALTO NETWORKS INC(PANW) | 63,902 | 76,138 | +12,236 | 16,328 | 17,850 | 1.16% | +1,522 |
| AMGEN INC(AMGN) | 0 | 16,980 | +16,980 | 0 | 4,564 | 0.30% | +4,564 |
| GRAINGER W W INC(GWW) | 3,522 | 6,087 | +2,565 | 2,777 | 4,211 | 0.27% | +1,434 |
| UNITEDHEALTH GROUP INC(UNH) | 58,767 | 58,700 | -67 | 28,246 | 29,596 | 1.92% | +1,350 |
| EXXON MOBIL CORP | 0 | 129,252 | +129,252 | 0 | 15,197 | 0.99% | +15,197 |
| ISHARES TR | 0 | 12,375 | +12,375 | 0 | 1,262 | 0.08% | +1,262 |
| ALPHABET INC(GOOG) | 105,087 | 105,567 | +480 | 12,579 | 13,814 | 0.90% | +1,236 |
| ISHARES TR | 27,977 | 31,707 | +3,730 | 12,470 | 13,616 | 0.88% | +1,146 |
| AFLAC INC(AFL) | 0 | 18,725 | +18,725 | 0 | 1,437 | 0.09% | +1,437 |
| CISCO SYS INC(CSCO) | 0 | 23,496 | +23,496 | 0 | 1,263 | 0.08% | +1,263 |
| ISHARES TR MSCI INDIA ETF | 9,400 | 28,101 | +18,701 | 411 | 1,243 | 0.08% | +832 |
| IRON MTN INC DEL(IRM) | 0 | 13,900 | +13,900 | 0 | 826 | 0.05% | +826 |
| ADOBE INC(ADBE) | 34,294 | 34,506 | +212 | 16,769 | 17,595 | 1.14% | +825 |
| ELI LILLY & CO(LLY) | 18,573 | 17,651 | -922 | 8,710 | 9,481 | 0.62% | +771 |
| DANAHER CORPORATION(DHR) | 0 | 75,508 | +75,508 | 0 | 18,734 | 1.22% | +18,734 |
| FIDELITY MERRIMACK STR TR | 0 | 12,250 | +12,250 | 0 | 534 | 0.03% | +534 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,320 | +8,320 | 0 | 502 | 0.03% | +502 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,495 | +3,495 | 0 | 477 | 0.03% | +477 |
| CONOCOPHILLIPS(COP) | 27,519 | 27,694 | +175 | 2,851 | 3,318 | 0.22% | +466 |
| ISHARES TR | 110,061 | 119,451 | +9,390 | 10,780 | 11,233 | 0.73% | +453 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,825 | +17,825 | 0 | 4,288 | 0.28% | +4,288 |
| CHEVRON CORP NEW(CVX) | 0 | 36,202 | +36,202 | 0 | 6,104 | 0.40% | +6,104 |
| ISHARES TR FLTG RATE NT ETF | 89,575 | 96,150 | +6,575 | 4,552 | 4,893 | 0.32% | +341 |
| TERADYNE INC(TER) | 0 | 11,480 | +11,480 | 0 | 1,153 | 0.07% | +1,153 |
| SCHLUMBERGER LTD(SLB) | 0 | 33,868 | +33,868 | 0 | 1,975 | 0.13% | +1,975 |
| ISHARES TR | 31,870 | 35,650 | +3,780 | 2,584 | 2,887 | 0.19% | +303 |
| CDW CORP(CDW) | 0 | 3,905 | +3,905 | 0 | 788 | 0.05% | +788 |
| INVESCO QQQ TR | 0 | 2,402 | +2,402 | 0 | 861 | 0.06% | +861 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,920 | +6,920 | 0 | 257 | 0.02% | +257 |
| ZOETIS INC(ZTS) | 30,884 | 31,869 | +985 | 5,319 | 5,545 | 0.36% | +226 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 41,125 | +41,125 | 0 | 2,075 | 0.13% | +2,075 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,800 | +8,800 | 0 | 211 | 0.01% | +211 |
| WALMART INC(WMT) | 0 | 1,256 | +1,256 | 0 | 201 | 0.01% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 487 | +487 | 0 | 1,502 | 0.10% | +1,502 |
| VANGUARD MUN BD FDS | 0 | 8,990 | +8,990 | 0 | 432 | 0.03% | +432 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,860 | +6,860 | 0 | 2,807 | 0.18% | +2,807 |
| BANK AMERICA CORP | 0 | 127,882 | +127,882 | 0 | 3,501 | 0.23% | +3,501 |
| REGAL REXNORD CORPORATION(RRX) | 6,965 | 8,635 | +1,670 | 1,072 | 1,234 | 0.08% | +162 |
| SERVICENOW INC(NOW) | 3,390 | 3,682 | +292 | 1,905 | 2,058 | 0.13% | +153 |
| EVEREST GROUP LTD(EG) | 0 | 1,372 | +1,372 | 0 | 510 | 0.03% | +510 |
| PROGRESSIVE CORP(PGR) | 0 | 18,960 | +18,960 | 0 | 2,641 | 0.17% | +2,641 |
| ABBVIE INC(ABBV) | 0 | 20,878 | +20,878 | 0 | 3,112 | 0.20% | +3,112 |
| HESS CORP | 0 | 9,563 | +9,563 | 0 | 1,463 | 0.09% | +1,463 |
| CARLISLE COS INC(CSL) | 4,217 | 4,687 | +470 | 1,082 | 1,215 | 0.08% | +133 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 13,595 | +13,595 | 0 | 2,124 | 0.14% | +2,124 |
| METLIFE INC(MET) | 0 | 15,790 | +15,790 | 0 | 993 | 0.06% | +993 |
| ISHARES TR | 0 | 156,976 | +156,976 | 0 | 16,096 | 1.04% | +16,096 |
| ONEOK INC NEW(OKE) | 0 | 56,779 | +56,779 | 0 | 3,601 | 0.23% | +3,601 |
| FTC SOLAR INC | 0 | 73,000 | +73,000 | 0 | 93 | 0.01% | +93 |
| AMERICAN INTL GROUP INC | 3,590 | 4,830 | +1,240 | 207 | 293 | 0.02% | +86 |
| INTUIT(INTU) | 0 | 7,425 | +7,425 | 0 | 3,794 | 0.25% | +3,794 |
| ISHARES TR | 0 | 29,425 | +29,425 | 0 | 717 | 0.05% | +717 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 42,964 | 44,574 | +1,610 | 2,112 | 2,193 | 0.14% | +80 |
| VERISK ANALYTICS INC(VRSK) | 3,880 | 4,040 | +160 | 877 | 954 | 0.06% | +77 |
| TJX COS INC NEW(TJX) | 50,337 | 48,877 | -1,460 | 4,268 | 4,344 | 0.28% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,615 | +10,615 | 0 | 1,489 | 0.10% | +1,489 |
| ISHARES TR | 16,480 | 16,530 | +50 | 613 | 682 | 0.04% | +69 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,687 | 13,474 | -213 | 1,319 | 1,386 | 0.09% | +67 |
| MASTERCARD INCORPORATED(MA) | 32,469 | 32,424 | -45 | 12,770 | 12,837 | 0.83% | +67 |
| ROPER TECHNOLOGIES INC(ROP) | 7,100 | 7,185 | +85 | 3,414 | 3,480 | 0.23% | +66 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 53,075 | +53,075 | 0 | 856 | 0.06% | +856 |
| KEYCORP(KEY) | 0 | 50,617 | +50,617 | 0 | 545 | 0.04% | +545 |
| ISHARES TR IBONDS DEC2026 | 0 | 28,198 | +28,198 | 0 | 658 | 0.04% | +658 |
| SHELL PLC(SHEL) | 0 | 14,240 | +14,240 | 0 | 917 | 0.06% | +917 |
| EMERSON ELEC CO(EMR) | 0 | 32,081 | +32,081 | 0 | 3,098 | 0.20% | +3,098 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 485 | +485 | 0 | 399 | 0.03% | +399 |
| ISHARES TR | 10,500 | 12,700 | +2,200 | 243 | 293 | 0.02% | +50 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,342 | +1,342 | 0 | 508 | 0.03% | +508 |
| ISHARES TR | 0 | 20,200 | +20,200 | 0 | 482 | 0.03% | +482 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 58,563 | 59,463 | +900 | 2,936 | 2,984 | 0.19% | +48 |
| THE CIGNA GROUP(CI) | 8,620 | 8,613 | -7 | 2,419 | 2,464 | 0.16% | +45 |
| NOVARTIS AG(NVS) | 32,837 | 32,962 | +125 | 3,314 | 3,358 | 0.22% | +44 |
| ISHARES TR | 0 | 35,749 | +35,749 | 0 | 884 | 0.06% | +884 |
| ISHARES TR CORE MSCI TOTAL | 317,087 | 331,657 | +14,570 | 19,856 | 19,896 | 1.29% | +40 |
| CHUBB LIMITED COM | 0 | 3,695 | +3,695 | 0 | 769 | 0.05% | +769 |
| CATERPILLAR INC(CAT) | 0 | 1,363 | +1,363 | 0 | 372 | 0.02% | +372 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,406 | +1,406 | 0 | 493 | 0.03% | +493 |
| FIRST FNDTN INC COM | 0 | 15,842 | +15,842 | 0 | 96 | 0.01% | +96 |
| NOVO-NORDISK A S(NVO) | 0 | 3,320 | +3,320 | 0 | 302 | 0.02% | +302 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 15,367 | +15,367 | 0 | 849 | 0.06% | +849 |
| SPDR SER TR ST STR RATE ETF | 0 | 46,860 | +46,860 | 0 | 1,440 | 0.09% | +1,440 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,815 | +7,815 | 0 | 276 | 0.02% | +276 |
| VANGUARD INDEX FDS | 0 | 3,192 | +3,192 | 0 | 1,253 | 0.08% | +1,253 |
| DELTA AIR LINES INC DEL(DAL) | 10,100 | 13,590 | +3,490 | 480 | 503 | 0.03% | +23 |
| FORTIVE CORP(FTV) | 78,605 | 79,517 | +912 | 5,877 | 5,897 | 0.38% | +20 |
| PAYCHEX INC(PAYX) | 0 | 5,650 | +5,650 | 0 | 652 | 0.04% | +652 |
| AUTOZONE INC(AZO) | 0 | 1,269 | +1,269 | 0 | 3,223 | 0.21% | +3,223 |
| ISHARES TR | 0 | 28,858 | +28,858 | 0 | 2,968 | 0.19% | +2,968 |
| GENERAL ELECTRIC CO(GE) | 12,434 | 12,434 | 0 | 1,366 | 1,375 | 0.09% | +9 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,470 | +1,470 | 0 | 325 | 0.02% | +325 |
| ALLSTATE CORP(ALL) | 0 | 3,409 | +3,409 | 0 | 380 | 0.02% | +380 |
| MCKESSON CORP(MCK) | 0 | 647 | +647 | 0 | 281 | 0.02% | +281 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 5,800 | 5,800 | 0 | 277 | 282 | 0.02% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 28,043 | +28,043 | 0 | 1,900 | 0.12% | +1,900 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 35,873 | +35,873 | 0 | 741 | 0.05% | +741 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 16,675 | +16,675 | 0 | 699 | 0.05% | +699 |