Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 45,000 | +45,000 | 0 | 16,122 | 1.27% | +16,122 |
| ALPHABET INC | 312,194 | 334,409 | +22,215 | 37,370 | 43,761 | 3.45% | +6,391 |
| GLOBAL PMTS INC(GPN) | 0 | 36,011 | +36,011 | 0 | 4,155 | 0.33% | +4,155 |
| WILLIAMS-SONOMA(WSM) | 22,435 | 43,812 | +21,377 | 2,808 | 6,808 | 0.54% | +4,001 |
| MERCADOLIBRE INC(MELI) | 8,505 | 11,025 | +2,520 | 10,074 | 13,978 | 1.10% | +3,904 |
| INTUIT(INTU) | 104,540 | 101,310 | -3,230 | 47,899 | 51,763 | 4.08% | +3,864 |
| SEA LTD(SE) | 0 | 87,667 | +87,667 | 0 | 3,853 | 0.30% | +3,853 |
| ALPHABET INC(GOOG) | 280,919 | 283,563 | +2,644 | 33,983 | 37,388 | 2.95% | +3,405 |
| Invesco S&P 500 Equal S&P500 EQL WGT | 0 | 23,676 | +23,676 | 0 | 3,355 | 0.26% | +3,355 |
| LILLY ELI & CO(LLY) | 50,062 | 49,392 | -670 | 23,478 | 26,530 | 2.09% | +3,052 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,089 | +9,089 | 0 | 2,941 | 0.23% | +2,941 |
| STELLANTIS N.V.(STLA) | 0 | 110,350 | +110,350 | 0 | 2,111 | 0.17% | +2,111 |
| BK OF AMERICA CORP | 148,356 | 221,798 | +73,442 | 4,256 | 6,073 | 0.48% | +1,816 |
| MASTERCARD INC(MA) | 17,460 | 21,468 | +4,008 | 6,867 | 8,499 | 0.67% | +1,632 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 21,078 | +21,078 | 0 | 1,832 | 0.14% | +1,832 |
| AUTOMATIC DATA PROCESSING IN | 81,473 | 81,101 | -372 | 17,907 | 19,511 | 1.54% | +1,604 |
| ISHARES TRUST INDEX FUND | 0 | 60,189 | +60,189 | 0 | 1,597 | 0.13% | +1,597 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 63,127 | +63,127 | 0 | 1,533 | 0.12% | +1,533 |
| ISHARES BARCLAYS 20 YR TREAS BOND ETF | 0 | 17,042 | +17,042 | 0 | 1,511 | 0.12% | +1,511 |
| KENVUE INC(KVUE) | 0 | 74,257 | +74,257 | 0 | 1,491 | 0.12% | +1,491 |
| AMERICAN EXPRESS CO(AXP) | 69,767 | 89,969 | +20,202 | 12,153 | 13,422 | 1.06% | +1,269 |
| KRANESHARES CSI CHINA | 0 | 44,624 | +44,624 | 0 | 1,221 | 0.10% | +1,221 |
| BOOKING HLDGS INC(BKNG) | 3,142 | 3,136 | -6 | 8,484 | 9,671 | 0.76% | +1,187 |
| AUTOZONE INC COM(AZO) | 0 | 400 | +400 | 0 | 1,016 | 0.08% | +1,016 |
| AMGEN INC(AMGN) | 30,291 | 28,260 | -2,031 | 6,725 | 7,595 | 0.60% | +870 |
| COSTCO WHSL CORP NEW(COST) | 68,773 | 66,946 | -1,827 | 37,026 | 37,822 | 2.98% | +796 |
| AT&T INC(T) | 0 | 47,802 | +47,802 | 0 | 718 | 0.06% | +718 |
| ABBVIE INC(ABBV) | 56,471 | 55,716 | -755 | 7,608 | 8,305 | 0.65% | +697 |
| ADOBE INC(ADBE) | 95,921 | 93,320 | -2,601 | 46,904 | 47,584 | 3.75% | +679 |
| Ishares Short Treasury | 17,288 | 22,716 | +5,428 | 1,909 | 2,509 | 0.20% | +600 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,040 | 28,895 | -145 | 4,265 | 4,836 | 0.38% | +571 |
| FEDEX CORP(FDX) | 36,804 | 35,770 | -1,034 | 9,124 | 9,476 | 0.75% | +352 |
| CONOCO PHILLIPS(COP) | 0 | 2,650 | +2,650 | 0 | 317 | 0.03% | +317 |
| UNITEDHEALTH GROUP INC(UNH) | 9,540 | 9,555 | +15 | 4,585 | 4,818 | 0.38% | +232 |
| CISCO SYS INC(CSCO) | 172,250 | 169,973 | -2,277 | 8,912 | 9,138 | 0.72% | +226 |
| ALPS ETF TR ALERIAN MLP | 50,011 | 51,586 | +1,575 | 1,961 | 2,177 | 0.17% | +216 |
| CONSTELLATION BRANDS INC(STZ) | 22,819 | 23,028 | +209 | 5,616 | 5,788 | 0.46% | +171 |
| WALMART INC(WMT) | 40,107 | 40,421 | +314 | 6,304 | 6,465 | 0.51% | +161 |
| CATERPILLAR INC DEL(CAT) | 0 | 5,623 | +5,623 | 0 | 1,535 | 0.12% | +1,535 |
| UBER TECHNOLOGIES INC(UBER) | 52,595 | 52,595 | 0 | 2,271 | 2,419 | 0.19% | +148 |
| PAYCHEX INC(PAYX) | 170,862 | 166,657 | -4,205 | 19,114 | 19,221 | 1.51% | +106 |
| AUTONATION INC(AN) | 33,969 | 37,534 | +3,565 | 5,592 | 5,683 | 0.45% | +91 |
| INDAPTUS THERAPEUTICS INC | 0 | 102,849 | +102,849 | 0 | 283 | 0.02% | +283 |
| Vanguard World Funds UTILITIES ETF | 0 | 2,400 | +2,400 | 0 | 306 | 0.02% | +306 |
| INTEL CORP(INTC) | 0 | 23,639 | +23,639 | 0 | 840 | 0.07% | +840 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,629 | +7,629 | 0 | 421 | 0.03% | +421 |
| TJX COS INC NEW(TJX) | 0 | 8,612 | +8,612 | 0 | 765 | 0.06% | +765 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 26,217 | +26,217 | 0 | 402 | 0.03% | +402 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,400 | +2,400 | 0 | 487 | 0.04% | +487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,075 | +4,075 | 0 | 572 | 0.05% | +572 |
| EXXON MOBIL CORP | 0 | 4,848 | +4,848 | 0 | 570 | 0.04% | +570 |
| RPM INTL INC(RPM) | 0 | 2,525 | +2,525 | 0 | 239 | 0.02% | +239 |
| FS KKR CAPITAL CORP(FSK) | 0 | 15,869 | +15,869 | 0 | 312 | 0.02% | +312 |
| GARMIN LTD(GRMN) | 0 | 4,025 | +4,025 | 0 | 423 | 0.03% | +423 |
| SEI INVESTMENTS CO(SEIC) | 0 | 5,432 | +5,432 | 0 | 327 | 0.03% | +327 |
| MANNKIND CORP(MNKD) | 0 | 14,800 | +14,800 | 0 | 61 | 0.00% | +61 |
| US BANCORP DEL(USB) | 0 | 6,625 | +6,625 | 0 | 219 | 0.02% | +219 |
| ISHARES TR | 0 | 3,208 | +3,208 | 0 | 260 | 0.02% | +260 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,351 | +5,351 | 0 | 776 | 0.06% | +776 |
| VERTEX PHARMACEUTICAL COM(VRTX) | 0 | 580 | +580 | 0 | 202 | 0.02% | +202 |
| ICON PLC(ICLR) | 0 | 855 | +855 | 0 | 211 | 0.02% | +211 |
| WESTERN ASSET GLOBAL CORP DE(GDO) | 0 | 12,007 | +12,007 | 0 | 142 | 0.01% | +142 |
| EBAY INC(EBAY) | 0 | 12,425 | +12,425 | 0 | 548 | 0.04% | +548 |
| AZEK CO INC | 0 | 19,100 | +19,100 | 0 | 568 | 0.04% | +568 |
| WISDOMTREE TR(WT) | 0 | 6,834 | +6,834 | 0 | 344 | 0.03% | +344 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,500 | +1,500 | 0 | 383 | 0.03% | +383 |
| DESKTOP METAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO(SO) | 0 | 4,421 | +4,421 | 0 | 286 | 0.02% | +286 |
| DONALDSON INC(DCI) | 0 | 9,400 | +9,400 | 0 | 561 | 0.04% | +561 |
| WINGSTOP INC(WING) | 0 | 1,380 | +1,380 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 51,429 | 51,765 | +336 | 1,591 | 1,561 | 0.12% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,600 | +1,600 | 0 | 368 | 0.03% | +368 |
| ISHARES CORE US AGG BOND | 28,989 | 29,773 | +784 | 2,839 | 2,800 | 0.22% | -40 |
| BROADCOM INC(AVGO) | 0 | 1,104 | +1,104 | 0 | 917 | 0.07% | +917 |
| HONEYWELL INTL INC(HON) | 0 | 1,500 | +1,500 | 0 | 277 | 0.02% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,671 | +2,671 | 0 | 1,142 | 0.09% | +1,142 |
| BAXTER INTL INC | 0 | 6,011 | +6,011 | 0 | 227 | 0.02% | +227 |
| FORD MOTOR COMPANY(F) | 0 | 12,050 | +12,050 | 0 | 150 | 0.01% | +150 |
| AECOM(ACM) | 0 | 16,546 | +16,546 | 0 | 1,374 | 0.11% | +1,374 |
| AMERICAN ELEC PWR CO INC | 0 | 5,733 | +5,733 | 0 | 431 | 0.03% | +431 |
| ISHARES TR | 0 | 8,515 | +8,515 | 0 | 869 | 0.07% | +869 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,234 | +11,234 | 0 | 364 | 0.03% | +364 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,170 | +9,170 | 0 | 1,338 | 0.11% | +1,338 |
| EDISON INTL(EIX) | 0 | 8,871 | +8,871 | 0 | 561 | 0.04% | +561 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 4,650 | +4,650 | 0 | 265 | 0.02% | +265 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,300 | +7,300 | 0 | 588 | 0.05% | +588 |
| GILEAD SCIENCES INC(GILD) | 0 | 17,797 | +17,797 | 0 | 1,334 | 0.11% | +1,334 |
| COLGATE PALMOLIVE CO(CL) | 0 | 9,140 | +9,140 | 0 | 650 | 0.05% | +650 |
| TARGET CORP(TGT) | 0 | 3,000 | +3,000 | 0 | 332 | 0.03% | +332 |
| BIOGEN INC(BIIB) | 0 | 3,336 | +3,336 | 0 | 857 | 0.07% | +857 |
| STARBUCKS CORP(SBUX) | 0 | 8,225 | +8,225 | 0 | 751 | 0.06% | +751 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,475 | +2,475 | 0 | 302 | 0.02% | +302 |
| OMNICOM GROUP INC(OMC) | 0 | 3,500 | +3,500 | 0 | 261 | 0.02% | +261 |
| TESLA INC(TSLA) | 6,003 | 5,980 | -23 | 1,571 | 1,496 | 0.12% | -75 |
| SALESFORCE COM INC(CRM) | 0 | 2,293 | +2,293 | 0 | 465 | 0.04% | +465 |
| NOVARTIS A G(NVS) | 82,515 | 80,929 | -1,586 | 8,327 | 8,243 | 0.65% | -83 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,798 | +12,798 | 0 | 754 | 0.06% | +754 |
| COCA COLA CO(KO) | 0 | 23,485 | +23,485 | 0 | 1,315 | 0.10% | +1,315 |
| IDEXX LABS INC(IDXX) | 0 | 1,550 | +1,550 | 0 | 678 | 0.05% | +678 |
| SPDR SER TR ST STR SP REGBNK | 0 | 12,869 | +12,869 | 0 | 538 | 0.04% | +538 |