Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,495,635 | 5,581,299 | +85,664 | 664,807 | 735,894 | 2.01% | +71,087 |
| DYNATRACE INC COM(DT) | 0 | 1,096,048 | +1,096,048 | 0 | 51,218 | 0.14% | +51,218 |
| BJS WHOLESALE CLUB HLDGS(BJ) | 0 | 604,954 | +604,954 | 0 | 43,176 | 0.12% | +43,176 |
| MSCI INC CL A(MSCI) | 197,793 | 253,430 | +55,637 | 92,822 | 130,030 | 0.35% | +37,208 |
| VEEVA SYS INC CL A(VEEV) | 0 | 476,621 | +476,621 | 0 | 96,969 | 0.26% | +96,969 |
| PROGRESSIVE CORP OHIO(PGR) | 3,409,862 | 3,491,045 | +81,183 | 451,363 | 486,303 | 1.33% | +34,939 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 580,102 | +580,102 | 0 | 89,846 | 0.25% | +89,846 |
| UNITEDHEALTH GROUP INC(UNH) | 230,789 | 278,752 | +47,963 | 110,927 | 140,544 | 0.38% | +29,617 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 0 | 882,279 | +882,279 | 0 | 81,011 | 0.22% | +81,011 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,990,135 | 2,015,847 | +25,712 | 678,636 | 706,151 | 1.93% | +27,515 |
| ABBVIE INC(ABBV) | 2,120,387 | 2,083,278 | -37,109 | 285,680 | 310,534 | 0.85% | +24,854 |
| CHEVRON CORPORATION(CVX) | 1,405,434 | 1,456,499 | +51,065 | 221,145 | 245,595 | 0.67% | +24,450 |
| LILLY ELI COMPANY(LLY) | 200,876 | 215,529 | +14,653 | 94,207 | 115,767 | 0.32% | +21,560 |
| SCHWAB STR U S DIV ETF | 0 | 928,083 | +928,083 | 0 | 65,671 | 0.18% | +65,671 |
| FIDELITY NATL INFORMATION SVCO(FIS) | 0 | 612,622 | +612,622 | 0 | 33,860 | 0.09% | +33,860 |
| ALPHABET INC CL A(GOOG) | 1,220,021 | 1,246,749 | +26,728 | 146,037 | 163,150 | 0.45% | +17,113 |
| CATERPILLAR INC(CAT) | 475,309 | 488,834 | +13,525 | 116,950 | 133,452 | 0.36% | +16,502 |
| BOSTON BEER INC CL A(SAM) | 0 | 165,865 | +165,865 | 0 | 64,609 | 0.18% | +64,609 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 554,873 | +554,873 | 0 | 40,717 | 0.11% | +40,717 |
| CISCO SYS INC(CSCO) | 5,792,730 | 5,863,125 | +70,395 | 299,716 | 315,202 | 0.86% | +15,486 |
| COSTCO WHSL CORP NEW(COST) | 504,629 | 508,222 | +3,593 | 271,682 | 287,125 | 0.78% | +15,443 |
| META PLATFORMS INC(META) | 650,827 | 672,905 | +22,078 | 186,774 | 202,013 | 0.55% | +15,239 |
| FT SMID CAP RSNG DIV ETF SMID RISNG ETF | 0 | 794,895 | +794,895 | 0 | 22,440 | 0.06% | +22,440 |
| AMGEN INC(AMGN) | 0 | 311,244 | +311,244 | 0 | 83,650 | 0.23% | +83,650 |
| BENTLEY SYS INC COM CL B(BSY) | 0 | 1,082,566 | +1,082,566 | 0 | 54,302 | 0.15% | +54,302 |
| TJX COS INC NEW(TJX) | 3,189,040 | 3,206,606 | +17,566 | 270,399 | 285,003 | 0.78% | +14,605 |
| EXXON MOBIL CORPORATION | 1,099,118 | 1,123,295 | +24,177 | 117,880 | 132,077 | 0.36% | +14,197 |
| BROADRIDGE FINL SOLUTIONS INC(BR) | 743,518 | 766,260 | +22,742 | 123,149 | 137,199 | 0.37% | +14,050 |
| EOG RES INC(EOG) | 0 | 540,279 | +540,279 | 0 | 68,486 | 0.19% | +68,486 |
| PIONEER NAT RES CO | 0 | 193,264 | +193,264 | 0 | 44,364 | 0.12% | +44,364 |
| GLOBANT S A COM | 465,577 | 484,621 | +19,044 | 83,673 | 95,882 | 0.26% | +12,209 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,083,867 | 2,180,738 | +96,871 | 228,913 | 241,081 | 0.66% | +12,168 |
| WILLIAMS COS INC(WMB) | 0 | 384,257 | +384,257 | 0 | 12,946 | 0.04% | +12,946 |
| CDW CORP(CDW) | 0 | 441,594 | +441,594 | 0 | 89,096 | 0.24% | +89,096 |
| AUTOMATIC DATA PROCESSING INC. | 505,004 | 508,302 | +3,298 | 110,995 | 122,287 | 0.33% | +11,293 |
| BAKER HUGHES A GE CO CL A(BKR) | 0 | 317,142 | +317,142 | 0 | 11,201 | 0.03% | +11,201 |
| PACER US CASH COWS ETF US CASH COWS 100 | 0 | 779,543 | +779,543 | 0 | 38,533 | 0.11% | +38,533 |
| ATLASSIAN CORP A | 0 | 198,055 | +198,055 | 0 | 39,910 | 0.11% | +39,910 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 331,823 | +331,823 | 0 | 21,529 | 0.06% | +21,529 |
| FT L/C GR OP ALPHADX ETF COM SHS | 0 | 113,090 | +113,090 | 0 | 10,943 | 0.03% | +10,943 |
| J.P. MORGAN CHASE CO(JPM) | 5,197,209 | 5,278,030 | +80,821 | 755,882 | 765,420 | 2.09% | +9,538 |
| ARISTA NETWORKS INC COM | 0 | 142,186 | +142,186 | 0 | 26,152 | 0.07% | +26,152 |
| EPAM SYSTEMS INC(EPAM) | 0 | 224,069 | +224,069 | 0 | 57,292 | 0.16% | +57,292 |
| AMPHENOL CORP NEW CL A | 0 | 286,787 | +286,787 | 0 | 24,087 | 0.07% | +24,087 |
| REPLIGEN CORP(RGEN) | 0 | 365,029 | +365,029 | 0 | 58,043 | 0.16% | +58,043 |
| SCHWB U S TREASURY ETF | 0 | 197,225 | +197,225 | 0 | 9,445 | 0.03% | +9,445 |
| VANGUARD SPCLZD DIV ETF | 524,641 | 601,696 | +77,055 | 85,217 | 93,492 | 0.26% | +8,274 |
| RBC BEARINGS INC COM(RBC) | 0 | 306,959 | +306,959 | 0 | 71,868 | 0.20% | +71,868 |
| METLIFE INC(MET) | 0 | 727,447 | +727,447 | 0 | 45,764 | 0.12% | +45,764 |
| PARKER HANNIFIN CORP(PH) | 649,191 | 669,910 | +20,719 | 253,211 | 260,943 | 0.71% | +7,733 |
| APTIV PLC(APTV) | 0 | 903,375 | +903,375 | 0 | 89,064 | 0.24% | +89,064 |
| FEDEX CORP(FDX) | 0 | 126,966 | +126,966 | 0 | 33,636 | 0.09% | +33,636 |
| GE HLTHCARE TECHS INC(GEHC) | 0 | 174,058 | +174,058 | 0 | 11,843 | 0.03% | +11,843 |
| FIRST TRUST NASDAQ 100 | 0 | 110,000 | +110,000 | 0 | 15,980 | 0.04% | +15,980 |
| INTL PAPER COMPANY(IP) | 0 | 260,247 | +260,247 | 0 | 9,231 | 0.03% | +9,231 |
| EMERSON ELEC CO(EMR) | 0 | 590,341 | +590,341 | 0 | 57,009 | 0.16% | +57,009 |
| ISHR TREAS FLTG BOND ETF TRS FLT RT BD | 0 | 136,926 | +136,926 | 0 | 6,948 | 0.02% | +6,948 |
| LIVE NATION INC(LYV) | 0 | 83,167 | +83,167 | 0 | 6,906 | 0.02% | +6,906 |
| PHILLIPS 66(PSX) | 0 | 249,274 | +249,274 | 0 | 29,950 | 0.08% | +29,950 |
| FIFTH 3RD BANCORP(FITB) | 0 | 690,630 | +690,630 | 0 | 17,494 | 0.05% | +17,494 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 471,355 | +471,355 | 0 | 54,696 | 0.15% | +54,696 |
| HOLOGIC INC | 0 | 110,888 | +110,888 | 0 | 7,696 | 0.02% | +7,696 |
| EASTMAN CHEM CO(EMN) | 0 | 102,057 | +102,057 | 0 | 7,830 | 0.02% | +7,830 |
| ADOBE SYS INC(ADBE) | 0 | 73,794 | +73,794 | 0 | 37,628 | 0.10% | +37,628 |
| EATON CORP PLC(ETN) | 0 | 419,735 | +419,735 | 0 | 89,521 | 0.24% | +89,521 |
| NORDSTROM INC | 0 | 534,734 | +534,734 | 0 | 7,989 | 0.02% | +7,989 |
| KENVUE INC COM(KVUE) | 0 | 309,280 | +309,280 | 0 | 6,210 | 0.02% | +6,210 |
| UNITED CONTINENTAL HLDGS(UAL) | 0 | 137,268 | +137,268 | 0 | 5,806 | 0.02% | +5,806 |
| MATCH GROUP INC NEW(MTCH) | 0 | 171,592 | +171,592 | 0 | 6,722 | 0.02% | +6,722 |
| PAYCHEX INC(PAYX) | 913,854 | 933,717 | +19,863 | 102,233 | 107,686 | 0.29% | +5,453 |
| JANUS HENDERSON AAA ETF HENDRSON AAA CL | 0 | 255,847 | +255,847 | 0 | 12,877 | 0.04% | +12,877 |
| MURPHY USA INC(MUSA) | 0 | 78,999 | +78,999 | 0 | 26,996 | 0.07% | +26,996 |
| VANGUARD SHORT TERM GOVERNMENT SHORT TERM TREAS | 2,120,884 | 2,218,226 | +97,342 | 122,439 | 127,770 | 0.35% | +5,331 |
| VALERO ENERGY CORP(VLO) | 0 | 158,592 | +158,592 | 0 | 22,474 | 0.06% | +22,474 |
| CF INDUSTRIES HOLDINGS INCORPO(CF) | 0 | 118,510 | +118,510 | 0 | 10,161 | 0.03% | +10,161 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 140,770 | +140,770 | 0 | 6,288 | 0.02% | +6,288 |
| ORGANON CO(OGN) | 0 | 348,339 | +348,339 | 0 | 6,047 | 0.02% | +6,047 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 341,152 | +341,152 | 0 | 64,314 | 0.18% | +64,314 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 127,152 | +127,152 | 0 | 19,243 | 0.05% | +19,243 |
| J P MORGAN EXCHANGE-TRADED FEQ EQUITY PREMIUM | 0 | 648,881 | +648,881 | 0 | 34,754 | 0.09% | +34,754 |
| GLBL NASDAQ 100 COVR ETF NASDAQ 100 COVER | 0 | 382,425 | +382,425 | 0 | 6,413 | 0.02% | +6,413 |
| FIRST TR DJ INTERNET FD | 0 | 133,882 | +133,882 | 0 | 21,369 | 0.06% | +21,369 |
| I B M(IBM) | 0 | 434,932 | +434,932 | 0 | 61,021 | 0.17% | +61,021 |
| CAPITAL GROUP INTL FOCUS EQTSH SHS CREAT UNIT | 0 | 469,716 | +469,716 | 0 | 10,212 | 0.03% | +10,212 |
| COMCAST CORP NEW(CCZ) | 0 | 1,327,397 | +1,327,397 | 0 | 58,857 | 0.16% | +58,857 |
| DIMENSIONAL ETF TRUST INTL COR INTL CORE EQUITY | 0 | 1,582,336 | +1,582,336 | 0 | 36,948 | 0.10% | +36,948 |
| FERGUSON PLC NEW | 0 | 339,939 | +339,939 | 0 | 55,910 | 0.15% | +55,910 |
| CANADIAN PAC KANSAS CITY(CP) | 0 | 87,246 | +87,246 | 0 | 6,492 | 0.02% | +6,492 |
| INTEL CORP(INTC) | 0 | 1,535,020 | +1,535,020 | 0 | 54,570 | 0.15% | +54,570 |
| ISHS SP 500 GRW IDX ETF | 0 | 983,201 | +983,201 | 0 | 67,271 | 0.18% | +67,271 |
| ISHARES DJ SEL DIV INDEX | 0 | 217,673 | +217,673 | 0 | 23,430 | 0.06% | +23,430 |
| CAPITAL GROUP DIVIDEND VALUESH SHS CREAT UNIT | 0 | 424,752 | +424,752 | 0 | 11,243 | 0.03% | +11,243 |
| PETROBRAS BRASILEIRO ADR SPONS(PBR) | 0 | 273,966 | +273,966 | 0 | 4,107 | 0.01% | +4,107 |
| SPDR DOW JONES AVG 1 ETF(DIA) | 0 | 52,338 | +52,338 | 0 | 17,531 | 0.05% | +17,531 |
| CONSOL ENERGY INC NEW | 0 | 94,597 | +94,597 | 0 | 9,924 | 0.03% | +9,924 |
| MORGAN STANLEY(MS) | 0 | 249,170 | +249,170 | 0 | 20,350 | 0.06% | +20,350 |
| SPDR BRCLY S/T CORP ETF ST SHOR CORP ETF | 3,361,779 | 3,510,460 | +148,681 | 98,971 | 102,927 | 0.28% | +3,956 |
| VNGRD HEALTH CARE ETF HEALTH CAR ETF | 0 | 57,764 | +57,764 | 0 | 13,580 | 0.04% | +13,580 |
| SCHLUMBERGER LTD(SLB) | 0 | 175,044 | +175,044 | 0 | 10,205 | 0.03% | +10,205 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 33,606 | +33,606 | 0 | 27,657 | 0.08% | +27,657 |