Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 65,104 | 86,502 | +21,398 | 9,895 | 12,751 | 3.27% | +2,857 |
| LILLY ELI & CO(LLY) | 30,243 | 29,162 | -1,081 | 14,180 | 15,661 | 4.01% | +1,481 |
| DANAHER CORP DEL(DHR) | 218,613 | 217,436 | -1,177 | 52,457 | 53,823 | 13.80% | +1,367 |
| ALPHABET INC(GOOG) | 145,122 | 141,709 | -3,413 | 17,554 | 18,688 | 4.79% | +1,134 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,622 | +4,622 | 0 | 1,053 | 0.27% | +1,053 |
| BERKSHIRE HATHAWAY INC DEL | 78,530 | 78,528 | -2 | 26,777 | 27,494 | 7.05% | +718 |
| COSTCO WHSL CORP NEW(COST) | 14,878 | 15,260 | +382 | 8,010 | 8,622 | 2.21% | +612 |
| SPLUNK INC | 9,469 | 9,407 | -62 | 1,005 | 1,376 | 0.35% | +371 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 6,410 | +6,410 | 0 | 265 | 0.07% | +265 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 9,321 | 9,567 | 2.45% | +246 |
| CROWDSTRIKE HLDGS(CRWD) | 11,477 | 11,477 | 0 | 1,685 | 1,921 | 0.49% | +236 |
| PROGRESSIVE CO OHIO(PGR) | 27,805 | 28,092 | +287 | 3,681 | 3,912 | 1.00% | +232 |
| ORACLE CORP(ORCL) | 0 | 4,643 | +4,643 | 0 | 492 | 0.13% | +492 |
| NVIDIA CORP(NVDA) | 29,755 | 29,439 | -316 | 12,588 | 12,811 | 3.28% | +223 |
| PROSHARES TR S&P 500 DV ARIST | 7,360 | 10,305 | +2,945 | 694 | 913 | 0.23% | +219 |
| BLACKSTONE INC(BX) | 0 | 1,950 | +1,950 | 0 | 209 | 0.05% | +209 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 245 | +245 | 0 | 202 | 0.05% | +202 |
| ARCH CAP GROUP LTD ORD | 19,494 | 20,794 | +1,300 | 1,459 | 1,657 | 0.42% | +198 |
| AMGEN INC(AMGN) | 10,009 | 8,871 | -1,138 | 2,222 | 2,384 | 0.61% | +161 |
| CBOE GLOBAL MARKETS INC(CBOE) | 8,600 | 8,600 | 0 | 1,187 | 1,343 | 0.34% | +157 |
| VISA INC(V) | 5,417 | 6,162 | +745 | 1,286 | 1,417 | 0.36% | +131 |
| ABBVIE INC(ABBV) | 8,617 | 8,667 | +50 | 1,161 | 1,292 | 0.33% | +131 |
| ALPHABET INC(GOOG) | 10,515 | 10,515 | 0 | 1,259 | 1,376 | 0.35% | +117 |
| UNITED HEALTH GROUP INC(UNH) | 2,762 | 2,852 | +90 | 1,328 | 1,438 | 0.37% | +110 |
| CARRIER GLOBAL CORP(CARR) | 19,000 | 19,000 | 0 | 944 | 1,049 | 0.27% | +104 |
| META PLATFORMS(META) | 7,367 | 7,367 | 0 | 2,114 | 2,212 | 0.57% | +98 |
| CISCO SYS INC(CSCO) | 0 | 6,170 | +6,170 | 0 | 332 | 0.09% | +332 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 13,000 | +13,000 | 0 | 365 | 0.09% | +365 |
| ZSCZLER INC(ZS) | 11,828 | 11,483 | -345 | 1,730 | 1,787 | 0.46% | +56 |
| ADOBE SYS INC(ADBE) | 877 | 947 | +70 | 429 | 483 | 0.12% | +54 |
| MASTERCARD INC(MA) | 4,194 | 4,289 | +95 | 1,650 | 1,698 | 0.44% | +49 |
| ENVVENO MED CORP | 0 | 14,000 | +14,000 | 0 | 75 | 0.02% | +75 |
| CDW CORP(CDW) | 1,712 | 1,712 | 0 | 314 | 345 | 0.09% | +31 |
| AUTOMATIC DATA PROCESSING | 0 | 1,060 | +1,060 | 0 | 255 | 0.07% | +255 |
| JPMORGAN CHASE & CO(JPM) | 3,580 | 3,740 | +160 | 521 | 542 | 0.14% | +22 |
| CHEVRON CORP NEW(CVX) | 0 | 1,845 | +1,845 | 0 | 311 | 0.08% | +311 |
| ZOETIS INC(ZTS) | 4,605 | 4,640 | +35 | 793 | 807 | 0.21% | +14 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 12,000 | +12,000 | 0 | 135 | 0.03% | +135 |
| COCA COLA CO(KO) | 0 | 5,027 | +5,027 | 0 | 281 | 0.07% | +281 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,020 | +2,020 | 0 | 314 | 0.08% | +314 |
| HALEON PLC(HLN) | 0 | 13,000 | +13,000 | 0 | 108 | 0.03% | +108 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 18,719 | 20,019 | +1,300 | 1,658 | 1,657 | 0.42% | -1 |
| AMERIPRISE FINL INC(AMP) | 0 | 650 | +650 | 0 | 214 | 0.05% | +214 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 775 | +775 | 0 | 269 | 0.07% | +269 |
| INVESCO EXCH TRADED FD TR S&P500 QUALITY | 14,090 | 14,090 | 0 | 711 | 705 | 0.18% | -6 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,000 | +2,000 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,500 | +4,500 | 0 | 223 | 0.06% | +223 |
| SPDR SER TR ST STR SP600 SML | 0 | 5,685 | +5,685 | 0 | 210 | 0.05% | +210 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,240 | +2,240 | 0 | 271 | 0.07% | +271 |
| IDEX CORP(IEX) | 1,700 | 1,700 | 0 | 366 | 354 | 0.09% | -12 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,663 | +1,663 | 0 | 200 | 0.05% | +200 |
| VANGUARD INDEX FDS | 1,495 | 1,496 | +1 | 423 | 407 | 0.10% | -16 |
| THE TRADE DESK INC(TTD) | 0 | 3,475 | +3,475 | 0 | 271 | 0.07% | +271 |
| VANGUARD INDEX FDS | 2,676 | 2,686 | +10 | 590 | 571 | 0.15% | -19 |
| SCHWAB STRATEGIC TR | 8,532 | 8,532 | 0 | 639 | 620 | 0.16% | -19 |
| SPDR SER TR ST STR PR SP1500 | 10,340 | 10,340 | 0 | 563 | 543 | 0.14% | -20 |
| MEDTRONIC PLC(MDT) | 0 | 3,170 | +3,170 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 3,280 | 3,280 | 0 | 351 | 331 | 0.08% | -20 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 810 | +810 | 0 | 206 | 0.05% | +206 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,376 | 5,400 | +24 | 407 | 386 | 0.10% | -21 |
| VANGUARD INDEX FDS | 1,773 | 1,774 | +1 | 390 | 370 | 0.09% | -21 |
| BANK AMER CORP | 0 | 10,261 | +10,261 | 0 | 276 | 0.07% | +276 |
| MONDELEZ INTL INC(MDLZ) | 6,070 | 6,070 | 0 | 443 | 421 | 0.11% | -21 |
| VANGUARD WORLD FDS INF TECH ETF | 791 | 791 | 0 | 350 | 328 | 0.08% | -22 |
| ISHARES TR | 4,062 | 4,062 | 0 | 460 | 437 | 0.11% | -23 |
| VEEVA SYS INC(VEEV) | 16,570 | 15,983 | -587 | 3,276 | 3,252 | 0.83% | -25 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,742 | 2,742 | 0 | 671 | 645 | 0.17% | -27 |
| ISHARES TR | 1,714 | 1,714 | 0 | 764 | 736 | 0.19% | -28 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,089 | 2,089 | 0 | 592 | 563 | 0.14% | -29 |
| VANGUARD INDEX FDS | 3,109 | 3,117 | +8 | 618 | 589 | 0.15% | -29 |
| FORD MOTOR CO(F) | 23,597 | 26,242 | +2,645 | 357 | 326 | 0.08% | -31 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 6,288 | 6,918 | +630 | 635 | 601 | 0.15% | -33 |
| ISHARES TR | 5,810 | 5,810 | 0 | 552 | 518 | 0.13% | -34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,264 | 6,264 | 0 | 777 | 742 | 0.19% | -35 |
| ANSYS INC | 1,239 | 1,254 | +15 | 409 | 373 | 0.10% | -36 |
| WASTE MGMT INC DEL(WM) | 0 | 1,755 | +1,755 | 0 | 268 | 0.07% | +268 |
| HONEYWELL INTL INC(HON) | 1,741 | 1,741 | 0 | 361 | 322 | 0.08% | -40 |
| AIRSCULPT TECHNOLOGIES INC | 0 | 25,334 | +25,334 | 0 | 173 | 0.04% | +173 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,816 | 1,817 | +1 | 871 | 825 | 0.21% | -46 |
| LOCKHEED MARTIN CORP(LMT) | 950 | 953 | +3 | 437 | 390 | 0.10% | -48 |
| PALO ALTO NETWORKS INC(PANW) | 2,287 | 2,287 | 0 | 584 | 536 | 0.14% | -48 |
| MERCK & CO INC(MRK) | 4,045 | 4,045 | 0 | 467 | 416 | 0.11% | -50 |
| HCA HEALTHCARE INC(HCA) | 0 | 892 | +892 | 0 | 219 | 0.06% | +219 |
| BOEING CO(BA) | 0 | 1,095 | +1,095 | 0 | 210 | 0.05% | +210 |
| PROCTER AND GAMBLE CO(PG) | 6,025 | 5,900 | -125 | 914 | 861 | 0.22% | -54 |
| ISHARES TR | 6,136 | 6,136 | 0 | 1,149 | 1,084 | 0.28% | -65 |
| PEPSICO INC(PEP) | 4,167 | 4,167 | 0 | 772 | 706 | 0.18% | -66 |
| SALESFORCE COM INC(CRM) | 9,659 | 9,684 | +25 | 2,040 | 1,964 | 0.50% | -76 |
| AON PLC(AON) | 3,707 | 3,707 | 0 | 1,280 | 1,202 | 0.31% | -78 |
| ABBOT LABS | 6,623 | 6,623 | 0 | 722 | 641 | 0.16% | -81 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 402 | 322 | 0.08% | -81 |
| STARBUCKS CORP(SBUX) | 12,199 | 12,199 | 0 | 1,208 | 1,113 | 0.29% | -95 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 22,815 | 23,435 | +620 | 1,364 | 1,269 | 0.33% | -95 |
| ASML HOLDING N V N Y REGISTRY SHS | 749 | 757 | +8 | 543 | 446 | 0.11% | -97 |
| MERCURY GEN CORP(MCY) | 17,200 | 15,100 | -2,100 | 521 | 423 | 0.11% | -97 |
| HOME DEPOT INC(HD) | 20,439 | 20,664 | +225 | 6,349 | 6,243 | 1.60% | -107 |
| WAL MART STORES INC(WMT) | 7,292 | 6,492 | -800 | 1,146 | 1,038 | 0.27% | -108 |
| ROCKET LAB USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 2,193 | 2,093 | -100 | 879 | 765 | 0.20% | -114 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 16,435 | 16,435 | 0 | 600 | 483 | 0.12% | -117 |