Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 16,599 | +16,599 | 0 | 8,916 | 1.68% | +8,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 48,650 | +48,650 | 0 | 6,826 | 1.29% | +6,826 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,813 | +11,813 | 0 | 6,674 | 1.26% | +6,674 |
| ALPHABET INC(GOOG) | 189,793 | 187,733 | -2,060 | 22,718 | 24,567 | 4.63% | +1,849 |
| AMGEN INC(AMGN) | 29,903 | 31,219 | +1,316 | 6,639 | 8,390 | 1.58% | +1,751 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,453 | +21,453 | 0 | 1,611 | 0.30% | +1,611 |
| EXXON MOBIL CORP | 140,746 | 140,688 | -58 | 15,095 | 16,542 | 3.12% | +1,447 |
| ABBVIE INC(ABBV) | 75,336 | 77,422 | +2,086 | 10,150 | 11,540 | 2.17% | +1,390 |
| ATLASSIAN CORPORATION | 29,742 | 30,417 | +675 | 4,991 | 6,129 | 1.15% | +1,138 |
| AUTOMATIC DATA PROCESSING IN | 34,923 | 36,323 | +1,400 | 7,676 | 8,739 | 1.65% | +1,063 |
| CHEVRON CORP NEW(CVX) | 63,026 | 64,884 | +1,858 | 9,917 | 10,941 | 2.06% | +1,024 |
| DIAMONDBACK ENERGY INC(FANG) | 28,088 | 28,718 | +630 | 3,690 | 4,448 | 0.84% | +758 |
| TRANSOCEAN LTD(RIG) | 0 | 86,102 | +86,102 | 0 | 707 | 0.13% | +707 |
| HESS CORP | 0 | 3,208 | +3,208 | 0 | 491 | 0.09% | +491 |
| DUKE ENERGY CORP NEW(DUK) | 73,516 | 79,668 | +6,152 | 6,597 | 7,031 | 1.32% | +434 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 50,000 | +50,000 | 0 | 402 | 0.08% | +402 |
| CAMECO CORP(CCJ) | 0 | 7,525 | +7,525 | 0 | 298 | 0.06% | +298 |
| ISHARES TR | 37,115 | 38,280 | +1,165 | 1,590 | 1,816 | 0.34% | +226 |
| MASTERCARD INCORPORATED(MA) | 73,339 | 73,315 | -24 | 28,844 | 29,026 | 5.47% | +182 |
| ISHARES TR | 28,925 | 30,605 | +1,680 | 1,123 | 1,273 | 0.24% | +150 |
| NVIDIA CORPORATION(NVDA) | 61,096 | 59,736 | -1,360 | 25,845 | 25,985 | 4.89% | +140 |
| ADOBE INC(ADBE) | 27,959 | 27,042 | -917 | 13,672 | 13,788 | 2.60% | +117 |
| ZOETIS INC(ZTS) | 16,086 | 16,583 | +497 | 2,770 | 2,885 | 0.54% | +115 |
| ISHARES TR 0-5YR INVT GR CP | 21,970 | 24,255 | +2,285 | 1,059 | 1,164 | 0.22% | +105 |
| VISA INC(V) | 1,350 | 1,837 | +487 | 321 | 423 | 0.08% | +102 |
| JPMORGAN CHASE & CO(JPM) | 90,419 | 91,346 | +927 | 13,150 | 13,247 | 2.50% | +97 |
| ISHARES TR | 8,965 | 10,145 | +1,180 | 933 | 1,015 | 0.19% | +83 |
| ISHARES TR | 9,431 | 10,566 | +1,135 | 1,015 | 1,096 | 0.21% | +81 |
| LUCID GROUP INC(LCID) | 0 | 13,000 | +13,000 | 0 | 73 | 0.01% | +73 |
| ISHARES TR | 10,398 | 11,664 | +1,266 | 1,004 | 1,068 | 0.20% | +64 |
| ISHARES TR MSCI USA MMENTM | 11,568 | 12,096 | +528 | 1,669 | 1,690 | 0.32% | +21 |
| ISHARES TR | 7,995 | 9,460 | +1,465 | 823 | 839 | 0.16% | +16 |
| FIDELITY COVINGTON TRUST | 33,665 | 34,940 | +1,275 | 1,338 | 1,348 | 0.25% | +10 |
| VEEVA SYS INC(VEEV) | 1,650 | 1,650 | 0 | 326 | 336 | 0.06% | +9 |
| ISHARES TR | 5,415 | 5,630 | +215 | 529 | 534 | 0.10% | +5 |
| ISHARES TR CORE HIGH DV ETF | 8,913 | 8,978 | +65 | 898 | 888 | 0.17% | -11 |
| INVESCO QQQ TR | 947 | 947 | 0 | 350 | 339 | 0.06% | -11 |
| PROSHARES TR S&P MDCP 400 DIV | 18,019 | 18,809 | +790 | 1,266 | 1,255 | 0.24% | -11 |
| WISDOMTREE TR(WT) | 23,048 | 23,248 | +200 | 969 | 952 | 0.18% | -17 |
| REGENERON PHARMACEUTICALS(REGN) | 1,005 | 855 | -150 | 722 | 704 | 0.13% | -19 |
| FIDELITY COVINGTON TRUST | 21,046 | 21,076 | +30 | 1,064 | 1,039 | 0.20% | -25 |
| ISHARES TR | 4,726 | 4,941 | +215 | 267 | 240 | 0.05% | -27 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 24,222 | 24,827 | +605 | 1,421 | 1,393 | 0.26% | -28 |
| ISHARES TR | 7,434 | 7,566 | +132 | 2,046 | 2,013 | 0.38% | -33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,706 | 10,014 | +308 | 1,452 | 1,419 | 0.27% | -34 |
| ISHARES TR CORE DIV GRWTH | 19,038 | 19,113 | +75 | 981 | 947 | 0.18% | -34 |
| WISDOMTREE TR(WT) | 9,688 | 9,793 | +105 | 906 | 871 | 0.16% | -35 |
| ISHARES TR | 18,744 | 19,424 | +680 | 1,811 | 1,774 | 0.33% | -37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 765 | 665 | -100 | 269 | 231 | 0.04% | -38 |
| ISHARES TR | 1,460 | 1,360 | -100 | 292 | 254 | 0.05% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 3,821 | 3,571 | -250 | 1,303 | 1,251 | 0.24% | -52 |
| SIMON PPTY GROUP INC NEW(SPG) | 60,428 | 63,676 | +3,248 | 6,978 | 6,879 | 1.30% | -99 |
| PROCTER AND GAMBLE CO(PG) | 72,869 | 74,814 | +1,945 | 11,057 | 10,912 | 2.06% | -145 |
| AMAZON COM INC(AMZN) | 127,138 | 129,193 | +2,055 | 16,574 | 16,423 | 3.09% | -151 |
| STARBUCKS CORP(SBUX) | 52,435 | 55,240 | +2,805 | 5,194 | 5,042 | 0.95% | -152 |
| BOEING CO(BA) | 22,374 | 23,692 | +1,318 | 4,724 | 4,541 | 0.86% | -183 |
| SERVICENOW INC(NOW) | 13,750 | 13,466 | -284 | 7,727 | 7,527 | 1.42% | -200 |
| ISHARES TR | 810 | 0 | -810 | 202 | 0 | — | -202 |
| JOHNSON & JOHNSON(JNJ) | 51,346 | 53,221 | +1,875 | 8,499 | 8,289 | 1.56% | -210 |
| MODERNA INC(MRNA) | 25,178 | 27,105 | +1,927 | 3,059 | 2,800 | 0.53% | -260 |
| SOUTHERN CO(SO) | 120,714 | 126,923 | +6,209 | 8,480 | 8,214 | 1.55% | -266 |
| VERIZON COMMUNICATIONS INC(VZ) | 149,272 | 162,658 | +13,386 | 5,551 | 5,272 | 0.99% | -280 |
| SHOPIFY INC(SHOP) | 31,319 | 31,804 | +485 | 2,023 | 1,736 | 0.33% | -288 |
| ENERGY TRANSFER L P(ET) | 23,460 | 0 | -23,460 | 298 | 0 | — | -298 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 119,117 | 125,640 | +6,523 | 7,618 | 7,292 | 1.37% | -325 |
| NIKE INC(NKE) | 39,405 | 41,798 | +2,393 | 4,349 | 3,997 | 0.75% | -352 |
| ILLINOIS TOOL WKS INC(ITW) | 34,974 | 36,361 | +1,387 | 8,749 | 8,374 | 1.58% | -375 |
| LOCKHEED MARTIN CORP(LMT) | 19,546 | 20,443 | +897 | 8,998 | 8,360 | 1.57% | -638 |
| GENERAL MLS INC(GIS) | 107,185 | 113,875 | +6,690 | 8,221 | 7,287 | 1.37% | -934 |
| LOWES COS INC(LOW) | 60,338 | 60,958 | +620 | 13,618 | 12,669 | 2.39% | -949 |
| MCDONALDS CORP(MCD) | 37,228 | 38,369 | +1,141 | 11,109 | 10,108 | 1.90% | -1,002 |
| MICROSOFT CORP(MSFT) | 47,405 | 47,103 | -302 | 16,143 | 14,873 | 2.80% | -1,271 |
| REATA PHARMACEUTICALS INC | 12,750 | 0 | -12,750 | 1,300 | 0 | — | -1,300 |
| INVESCO EXCH TRADED FD TR II | 20,840 | 0 | -20,840 | 1,641 | 0 | — | -1,641 |
| V F CORP(VFC) | 127,663 | 0 | -127,663 | 2,437 | 0 | — | -2,437 |
| ILLUMINA INC(ILMN) | 49,339 | 49,298 | -41 | 9,251 | 6,768 | 1.27% | -2,483 |
| EXACT SCIENCES CORP(EXK) | 109,593 | 112,696 | +3,103 | 10,291 | 7,688 | 1.45% | -2,603 |
| EDWARDS LIFESCIENCES CORP | 114,626 | 114,709 | +83 | 10,813 | 7,947 | 1.50% | -2,866 |
| SHOCKWAVE MED INC | 36,333 | 37,451 | +1,118 | 10,370 | 7,456 | 1.40% | -2,913 |
| BLOCK INC(XYZ) | 143,982 | 150,404 | +6,422 | 9,585 | 6,657 | 1.25% | -2,928 |
| IDEXX LABS INC(IDXX) | 44,036 | 43,868 | -168 | 22,116 | 19,182 | 3.61% | -2,934 |
| 3M CO(MMM) | 46,886 | 0 | -46,886 | 4,693 | 0 | — | -4,693 |
| APPLE INC(AAPL) | 272,503 | 275,125 | +2,622 | 52,857 | 47,104 | 8.87% | -5,753 |
| INTUITIVE SURGICAL INC | 137,394 | 137,008 | -386 | 46,981 | 40,046 | 7.54% | -6,935 |