Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 113,689 | +113,689 | 0 | 11,445 | 0.44% | +11,445 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 56,618 | +56,618 | 0 | 5,740 | 0.22% | +5,740 |
| AMGEN INC(AMGN) | 79,935 | 83,160 | +3,225 | 17,747 | 22,350 | 0.86% | +4,603 |
| ALPHABET INC(GOOG) | 436,969 | 433,884 | -3,085 | 52,305 | 56,782 | 2.18% | +4,477 |
| SCHWAB CHARLES CORP(SCHW) | 311,212 | 390,075 | +78,863 | 17,640 | 21,415 | 0.82% | +3,776 |
| NOVO-NORDISK A S(NVO) | 90,171 | 200,312 | +110,141 | 14,592 | 18,216 | 0.70% | +3,624 |
| CHEVRON CORP NEW(CVX) | 106,219 | 120,401 | +14,182 | 16,714 | 20,304 | 0.78% | +3,590 |
| APPLIED MATLS INC | 0 | 78,571 | +78,571 | 0 | 10,878 | 0.42% | +10,878 |
| PROGRESSIVE CORP(PGR) | 261,003 | 270,493 | +9,490 | 34,549 | 37,681 | 1.45% | +3,132 |
| ALPHABET INC(GOOG) | 255,336 | 254,212 | -1,124 | 30,888 | 33,518 | 1.29% | +2,630 |
| ADOBE INC(ADBE) | 61,873 | 64,367 | +2,494 | 30,255 | 32,821 | 1.26% | +2,565 |
| SPDR SER TR ST STR SP600 SML | 217,581 | 293,434 | +75,853 | 8,451 | 10,828 | 0.42% | +2,377 |
| MARSH & MCLENNAN COS INC(MRSH) | 69,201 | 80,816 | +11,615 | 13,016 | 15,379 | 0.59% | +2,364 |
| UPSTART HLDGS INC(UPST) | 0 | 93,337 | +93,337 | 0 | 2,664 | 0.10% | +2,664 |
| SCHWAB STRATEGIC TR | 0 | 30,012 | +30,012 | 0 | 2,182 | 0.08% | +2,182 |
| BLACKROCK INC(BLK) | 25,898 | 31,019 | +5,121 | 17,899 | 20,054 | 0.77% | +2,155 |
| TE CONNECTIVITY LTD(TEL) | 76,926 | 103,479 | +26,553 | 10,782 | 12,783 | 0.49% | +2,001 |
| SPLUNK INC | 0 | 12,487 | +12,487 | 0 | 1,826 | 0.07% | +1,826 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,279 | 51,233 | +4,954 | 24,146 | 25,933 | 1.00% | +1,786 |
| POOL CORP(POOL) | 0 | 11,781 | +11,781 | 0 | 4,195 | 0.16% | +4,195 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 217,280 | +217,280 | 0 | 4,372 | 0.17% | +4,372 |
| EATON CORP PLC(ETN) | 193,752 | 190,459 | -3,293 | 38,964 | 40,623 | 1.56% | +1,659 |
| AUTODESK INC | 0 | 19,776 | +19,776 | 0 | 4,092 | 0.16% | +4,092 |
| ZOETIS INC(ZTS) | 165,993 | 172,533 | +6,540 | 28,586 | 30,017 | 1.15% | +1,432 |
| UNITEDHEALTH GROUP INC(UNH) | 40,897 | 41,787 | +890 | 19,657 | 21,069 | 0.81% | +1,412 |
| GXO LOGISTICS INCORPORATED(GXO) | 268,397 | 310,178 | +41,781 | 16,861 | 18,192 | 0.70% | +1,331 |
| SPDR SER TR ST STR P400MID | 0 | 66,969 | +66,969 | 0 | 2,933 | 0.11% | +2,933 |
| POST HLDGS INC(POST) | 0 | 67,461 | +67,461 | 0 | 5,784 | 0.22% | +5,784 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 65,157 | +65,157 | 0 | 6,942 | 0.27% | +6,942 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 67,237 | +67,237 | 0 | 1,178 | 0.05% | +1,178 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 7,058 | +7,058 | 0 | 1,147 | 0.04% | +1,147 |
| CISCO SYS INC(CSCO) | 387,626 | 394,337 | +6,711 | 20,056 | 21,200 | 0.81% | +1,144 |
| PROGYNY INC | 0 | 222,984 | +222,984 | 0 | 7,586 | 0.29% | +7,586 |
| ISHARES INC | 0 | 18,890 | +18,890 | 0 | 1,100 | 0.04% | +1,100 |
| ISHARES TR | 0 | 13,049 | +13,049 | 0 | 1,317 | 0.05% | +1,317 |
| MASTERCARD INCORPORATED(MA) | 114,502 | 116,347 | +1,845 | 45,034 | 46,063 | 1.77% | +1,030 |
| PHILLIPS 66(PSX) | 0 | 26,793 | +26,793 | 0 | 3,219 | 0.12% | +3,219 |
| BERKSHIRE HATHAWAY INC DEL | 179,896 | 177,867 | -2,029 | 61,345 | 62,324 | 2.39% | +979 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 48,596 | +48,596 | 0 | 1,286 | 0.05% | +1,286 |
| ISHARES TR | 0 | 199,880 | +199,880 | 0 | 4,765 | 0.18% | +4,765 |
| WATSCO INC(WSO) | 25,865 | 28,567 | +2,702 | 9,867 | 10,792 | 0.41% | +925 |
| TJX COS INC NEW(TJX) | 196,738 | 197,864 | +1,126 | 16,681 | 17,588 | 0.68% | +906 |
| TRADEWEB MKTS INC(TW) | 0 | 86,946 | +86,946 | 0 | 6,973 | 0.27% | +6,973 |
| MCDONALDS CORP(MCD) | 0 | 25,319 | +25,319 | 0 | 6,670 | 0.26% | +6,670 |
| ISHARES TR MSCI INTL QUALTY | 361,333 | 407,970 | +46,637 | 12,863 | 13,712 | 0.53% | +848 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,287 | +45,287 | 0 | 4,094 | 0.16% | +4,094 |
| EMERSON ELEC CO(EMR) | 0 | 64,100 | +64,100 | 0 | 6,190 | 0.24% | +6,190 |
| MARATHON PETE CORP(MPC) | 0 | 35,920 | +35,920 | 0 | 5,436 | 0.21% | +5,436 |
| EXXON MOBIL CORP | 0 | 40,634 | +40,634 | 0 | 4,778 | 0.18% | +4,778 |
| COINBASE GLOBAL INC(COIN) | 0 | 71,205 | +71,205 | 0 | 5,346 | 0.21% | +5,346 |
| WALMART INC(WMT) | 61,258 | 64,990 | +3,732 | 9,629 | 10,394 | 0.40% | +766 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,067 | +11,067 | 0 | 1,206 | 0.05% | +1,206 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 59,463 | +59,463 | 0 | 3,899 | 0.15% | +3,899 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 88,717 | +88,717 | 0 | 4,027 | 0.15% | +4,027 |
| ISHARES TR | 0 | 26,093 | +26,093 | 0 | 602 | 0.02% | +602 |
| ABBVIE INC(ABBV) | 0 | 38,539 | +38,539 | 0 | 5,745 | 0.22% | +5,745 |
| DRAFTKINGS INC NEW(DKNG) | 625,361 | 584,650 | -40,711 | 16,616 | 17,212 | 0.66% | +596 |
| ISHARES INC MSCI JAPAN ETF | 0 | 58,389 | +58,389 | 0 | 3,520 | 0.14% | +3,520 |
| WISDOMTREE TR(WT) | 0 | 13,381 | +13,381 | 0 | 850 | 0.03% | +850 |
| PROLOGIS INC.(PLD) | 0 | 9,784 | +9,784 | 0 | 1,098 | 0.04% | +1,098 |
| BILL HOLDINGS INC | 0 | 38,773 | +38,773 | 0 | 4,210 | 0.16% | +4,210 |
| COSTCO WHSL CORP NEW(COST) | 36,582 | 35,808 | -774 | 19,695 | 20,230 | 0.78% | +535 |
| JPMORGAN CHASE & CO(JPM) | 349,554 | 353,687 | +4,133 | 50,839 | 51,293 | 1.97% | +454 |
| ISHARES INC MSCI EMRG CHN | 0 | 17,023 | +17,023 | 0 | 848 | 0.03% | +848 |
| SPDR SER TR ST STR P500ETF | 0 | 149,913 | +149,913 | 0 | 7,535 | 0.29% | +7,535 |
| T-MOBILE US INC(TMUS) | 61,610 | 64,191 | +2,581 | 8,558 | 8,990 | 0.35% | +432 |
| ONEOK INC NEW(OKE) | 0 | 6,742 | +6,742 | 0 | 428 | 0.02% | +428 |
| ATLASSIAN CORPORATION | 0 | 7,044 | +7,044 | 0 | 1,419 | 0.05% | +1,419 |
| FLEX LTD(FLEX) | 0 | 48,617 | +48,617 | 0 | 1,312 | 0.05% | +1,312 |
| PIONEER NAT RES CO | 0 | 25,550 | +25,550 | 0 | 5,867 | 0.23% | +5,867 |
| ISHARES TR | 0 | 8,524 | +8,524 | 0 | 590 | 0.02% | +590 |
| CHUBB LIMITED COM | 0 | 31,225 | +31,225 | 0 | 6,501 | 0.25% | +6,501 |
| MASCO CORP(MAS) | 0 | 143,701 | +143,701 | 0 | 7,684 | 0.30% | +7,684 |
| VANGUARD INDEX FDS | 0 | 9,807 | +9,807 | 0 | 2,101 | 0.08% | +2,101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 11,278 | +11,278 | 0 | 317 | 0.01% | +317 |
| META PLATFORMS INC(META) | 92,871 | 89,830 | -3,041 | 26,652 | 26,968 | 1.04% | +316 |
| ELI LILLY & CO(LLY) | 0 | 6,675 | +6,675 | 0 | 3,586 | 0.14% | +3,586 |
| EL PASO ENERGY CAP TR I(KMI) | 0 | 31,910 | +31,910 | 0 | 1,449 | 0.06% | +1,449 |
| MARATHON OIL CORP | 0 | 82,555 | +82,555 | 0 | 2,208 | 0.08% | +2,208 |
| SPDR SER TR ST STR SP DIV | 0 | 21,742 | +21,742 | 0 | 2,501 | 0.10% | +2,501 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 5,495 | +5,495 | 0 | 296 | 0.01% | +296 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,219 | +30,219 | 0 | 2,265 | 0.09% | +2,265 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 48,364 | +48,364 | 0 | 3,140 | 0.12% | +3,140 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 991 | +991 | 0 | 3,056 | 0.12% | +3,056 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 0 | 7,892 | +7,892 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 0 | 1,568 | +1,568 | 0 | 243 | 0.01% | +243 |
| SCHWAB STRATEGIC TR | 0 | 73,887 | +73,887 | 0 | 5,228 | 0.20% | +5,228 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,705 | +4,705 | 0 | 215 | 0.01% | +215 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 54,504 | +54,504 | 0 | 1,185 | 0.05% | +1,185 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 4,845 | +4,845 | 0 | 212 | 0.01% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,403 | 82,469 | +1,066 | 25,119 | 25,327 | 0.97% | +208 |
| ISHARES TR US TREAS BD ETF | 0 | 9,388 | +9,388 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 11,462 | +11,462 | 0 | 1,554 | 0.06% | +1,554 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,698 | +16,698 | 0 | 1,075 | 0.04% | +1,075 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,837 | +10,837 | 0 | 517 | 0.02% | +517 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,249 | +40,249 | 0 | 5,647 | 0.22% | +5,647 |
| INTEL CORP(INTC) | 0 | 51,580 | +51,580 | 0 | 1,834 | 0.07% | +1,834 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 6,110 | +6,110 | 0 | 550 | 0.02% | +550 |
| PHILIP MORRIS INTL INC(PM) | 92,426 | 99,327 | +6,901 | 9,023 | 9,196 | 0.35% | +173 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 11,233 | +11,233 | 0 | 769 | 0.03% | +769 |