Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORP DEL(DHR) | 214,830 | 214,262 | -568 | 53,664 | 58,834 | 10.63% | +5,170 |
| BERKSHIRE HATHAWAY INC DEL | 76,447 | 76,227 | -220 | 31,096 | 34,874 | 6.30% | +3,778 |
| PROGRESSIVE CO OHIO(PGR) | 32,253 | 34,314 | +2,061 | 6,700 | 8,725 | 1.58% | +2,024 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 123,435 | 130,986 | +7,551 | 24,330 | 25,943 | 4.69% | +1,613 |
| BLACKROCK INC(BLK) | 11,519 | 11,490 | -29 | 9,069 | 10,676 | 1.93% | +1,607 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 11,020 | 12,330 | 2.23% | +1,310 |
| VANGUARD WHITEHALL FDS | 88,346 | 90,641 | +2,295 | 10,478 | 11,595 | 2.09% | +1,117 |
| COSTCO WHSL CORP NEW(COST) | 15,708 | 16,480 | +772 | 13,350 | 14,462 | 2.61% | +1,112 |
| META PLATFORMS(META) | 9,677 | 10,097 | +420 | 4,879 | 5,820 | 1.05% | +941 |
| SPDR S&P 500 ETF TR(SPY) | 50,821 | 50,227 | -594 | 27,660 | 28,569 | 5.16% | +909 |
| GALLAGHER ARTHUR J & CO(AJG) | 9,467 | 11,714 | +2,247 | 2,455 | 3,354 | 0.61% | +899 |
| RTX CORP(RTX) | 34,710 | 34,410 | -300 | 3,485 | 4,280 | 0.77% | +796 |
| EATON CORP(ETN) | 3,505 | 5,463 | +1,958 | 1,099 | 1,790 | 0.32% | +691 |
| ARCH CAP GROUP LTD ORD | 29,074 | 31,855 | +2,781 | 2,933 | 3,616 | 0.65% | +683 |
| VERALTO CORP(VLTO) | 51,248 | 50,635 | -613 | 4,893 | 5,572 | 1.01% | +679 |
| EQUINIX INC COM(EQIX) | 1,957 | 2,398 | +441 | 1,481 | 2,117 | 0.38% | +637 |
| INTUITIVE SURGICAL INC | 9,372 | 9,818 | +446 | 4,169 | 4,759 | 0.86% | +590 |
| NETFLIX INC(NFLX) | 12,462 | 12,648 | +186 | 8,410 | 8,931 | 1.61% | +521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,515 | 10,328 | -187 | 5,811 | 6,332 | 1.14% | +521 |
| SHOPIFY INC(SHOP) | 45,097 | 44,520 | -577 | 2,979 | 3,493 | 0.63% | +514 |
| VANGUARD INDEX FDS | 9,196 | 9,699 | +503 | 4,599 | 5,070 | 0.92% | +471 |
| VEEVA SYS INC(VEEV) | 18,305 | 18,293 | -12 | 3,350 | 3,798 | 0.69% | +448 |
| VISA INC(V) | 7,918 | 9,023 | +1,105 | 2,078 | 2,504 | 0.45% | +426 |
| MASTERCARD INC(MA) | 4,647 | 4,886 | +239 | 2,050 | 2,425 | 0.44% | +375 |
| ONESPAN INC(OSPN) | 134,474 | 134,474 | 0 | 1,724 | 2,083 | 0.38% | +359 |
| PALO ALTO NETWORKS INC(PANW) | 4,902 | 6,056 | +1,154 | 1,662 | 1,994 | 0.36% | +332 |
| HOME DEPOT INC(HD) | 19,401 | 17,115 | -2,286 | 6,676 | 6,999 | 1.26% | +324 |
| CARRIER GLOBAL CORP(CARR) | 19,000 | 19,000 | 0 | 1,199 | 1,508 | 0.27% | +309 |
| CBOE GLOBAL MARKETS INC(CBOE) | 7,400 | 7,400 | 0 | 1,258 | 1,554 | 0.28% | +295 |
| UNITED HEALTH GROUP INC(UNH) | 2,610 | 2,730 | +120 | 1,329 | 1,592 | 0.29% | +263 |
| WAL MART STORES INC(WMT) | 17,213 | 17,213 | 0 | 1,165 | 1,398 | 0.25% | +233 |
| SCHWAB STRATEGIC TR | 10,670 | 12,662 | +1,992 | 1,076 | 1,300 | 0.23% | +224 |
| HERC HOLDINGS INC(HRI) | 0 | 1,400 | +1,400 | 0 | 224 | 0.04% | +224 |
| SALESFORCE COM INC(CRM) | 12,306 | 12,498 | +192 | 3,164 | 3,386 | 0.61% | +222 |
| ORACLE CORP(ORCL) | 7,250 | 7,445 | +195 | 1,024 | 1,245 | 0.22% | +221 |
| METLIFE INC(MET) | 0 | 2,659 | +2,659 | 0 | 217 | 0.04% | +217 |
| SPDR SER TR ST STR SP600 SML | 0 | 4,792 | +4,792 | 0 | 215 | 0.04% | +215 |
| ABBVIE INC(ABBV) | 8,362 | 8,362 | 0 | 1,434 | 1,647 | 0.30% | +213 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,010 | +4,010 | 0 | 212 | 0.04% | +212 |
| GE VERNOVA INC(GEV) | 0 | 824 | +824 | 0 | 211 | 0.04% | +211 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 0 | 2,270 | +2,270 | 0 | 208 | 0.04% | +208 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 23,280 | 23,314 | +34 | 2,328 | 2,526 | 0.46% | +199 |
| MCDONALDS CORP(MCD) | 7,613 | 7,045 | -568 | 1,940 | 2,134 | 0.39% | +194 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,590 | 9,190 | +1,600 | 375 | 562 | 0.10% | +187 |
| BLACKSTONE INC(BX) | 2,970 | 3,645 | +675 | 368 | 553 | 0.10% | +186 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 511 | 685 | 0.12% | +174 |
| PROSHARES TR S&P 500 DV ARIST | 17,147 | 17,065 | -82 | 1,648 | 1,820 | 0.33% | +172 |
| F&G ANNUITIES & LIFE INC(FG) | 34,090 | 34,815 | +725 | 1,297 | 1,468 | 0.27% | +171 |
| JOHNSON & JOHNSON(JNJ) | 10,186 | 10,220 | +34 | 1,489 | 1,656 | 0.30% | +167 |
| AON PLC(AON) | 3,792 | 3,670 | -122 | 1,113 | 1,279 | 0.23% | +166 |
| ISHARES TR | 4,167 | 4,922 | +755 | 504 | 663 | 0.12% | +158 |
| S&P GLOBAL INC(SPGI) | 2,341 | 2,341 | 0 | 1,044 | 1,199 | 0.22% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 1,113 | 1,113 | 0 | 520 | 674 | 0.12% | +154 |
| MERCURY GEN CORP(MCY) | 13,700 | 13,700 | 0 | 728 | 868 | 0.16% | +140 |
| ILLUMINA INC(ILMN) | 6,930 | 6,695 | -235 | 723 | 864 | 0.16% | +140 |
| SERVICENOW INC(NOW) | 1,443 | 1,458 | +15 | 1,135 | 1,264 | 0.23% | +129 |
| ROBLOX CORP(RBLX) | 20,054 | 20,054 | 0 | 746 | 873 | 0.16% | +127 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 8,300 | 9,107 | +807 | 1,443 | 1,567 | 0.28% | +124 |
| AMERIPRISE FINL INC(AMP) | 965 | 1,105 | +140 | 412 | 523 | 0.09% | +111 |
| ZOETIS INC(ZTS) | 4,895 | 4,895 | 0 | 849 | 952 | 0.17% | +103 |
| GE AEROSPACE(GE) | 3,755 | 3,755 | 0 | 597 | 700 | 0.13% | +103 |
| STARBUCKS CORP(SBUX) | 5,635 | 5,475 | -160 | 439 | 533 | 0.10% | +95 |
| KINSALE CAP GROUP INC(KNSL) | 655 | 725 | +70 | 252 | 345 | 0.06% | +93 |
| WASTE MGMT INC DEL(WM) | 2,325 | 2,810 | +485 | 496 | 584 | 0.11% | +88 |
| SHERWIN WILLIAMS CO(SHW) | 993 | 993 | 0 | 296 | 378 | 0.07% | +82 |
| HCA HEALTHCARE INC(HCA) | 928 | 928 | 0 | 298 | 376 | 0.07% | +78 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 420 | 495 | 0.09% | +75 |
| ISHARES TR | 5,991 | 5,845 | -146 | 1,207 | 1,273 | 0.23% | +66 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 9,159 | 9,159 | 0 | 251 | 316 | 0.06% | +65 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,822 | 1,824 | +2 | 971 | 1,034 | 0.19% | +63 |
| AMGEN INC(AMGN) | 7,911 | 7,911 | 0 | 2,472 | 2,534 | 0.46% | +62 |
| INVESCO QQQ TRUST | 10,209 | 10,292 | +83 | 4,891 | 4,953 | 0.89% | +62 |
| THE TRADE DESK INC(TTD) | 5,435 | 5,435 | 0 | 531 | 592 | 0.11% | +61 |
| ISHARES TR | 2,220 | 2,227 | +7 | 1,215 | 1,272 | 0.23% | +57 |
| FLUTTER ENTMT PLC(FLUT) | 1,665 | 1,530 | -135 | 304 | 361 | 0.07% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 777 | 777 | 0 | 300 | 349 | 0.06% | +49 |
| HEICO CORP(HEI) | 1,220 | 1,220 | 0 | 273 | 320 | 0.06% | +47 |
| BROADCOM INC(AVGO) | 402 | 4,120 | +3,718 | 645 | 690 | 0.12% | +45 |
| AUTOMATIC DATA PROCESSING | 1,060 | 1,060 | 0 | 253 | 297 | 0.05% | +44 |
| INVESCO EXCH TRADED FD TR S&P500 QUALITY | 13,090 | 13,090 | 0 | 832 | 874 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,078 | 3,078 | 0 | 210 | 251 | 0.05% | +41 |
| PROCTER AND GAMBLE CO(PG) | 4,944 | 4,944 | 0 | 815 | 856 | 0.15% | +40 |
| VANGUARD SPECIALIZED FUNDS | 2,784 | 2,784 | 0 | 508 | 548 | 0.10% | +40 |
| SPDR SER TR ST STR PR SP1500 | 12,825 | 12,825 | 0 | 851 | 891 | 0.16% | +40 |
| ISHARES TR | 4,989 | 5,000 | +11 | 405 | 438 | 0.08% | +33 |
| HEICO CORP NEW | 1,220 | 1,220 | 0 | 217 | 249 | 0.04% | +32 |
| ABBOT LABS | 5,683 | 5,483 | -200 | 591 | 623 | 0.11% | +32 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,123 | 1,124 | +1 | 351 | 381 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 351 | 381 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,705 | 1,705 | 0 | 372 | 400 | 0.07% | +29 |
| BERKLEY W R CORP | 3,350 | 5,025 | +1,675 | 263 | 288 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,600 | 1,611 | +11 | 428 | 452 | 0.08% | +24 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 259 | 281 | 0.05% | +22 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,524 | 1,524 | 0 | 405 | 427 | 0.08% | +22 |
| IDEX CORP(IEX) | 1,700 | 1,700 | 0 | 342 | 361 | 0.07% | +19 |
| JPMORGAN CHASE & CO(JPM) | 3,931 | 3,931 | 0 | 795 | 814 | 0.15% | +19 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 34,450 | 34,490 | +40 | 2,408 | 2,425 | 0.44% | +17 |
| TJX COS INC NEW(TJX) | 1,985 | 1,985 | 0 | 219 | 232 | 0.04% | +13 |
| COLGATE PALMOLIVE CO(CL) | 2,450 | 2,450 | 0 | 238 | 251 | 0.05% | +13 |
| AIRSCULPT TECHNOLOGIES | 13,734 | 13,734 | 0 | 55 | 65 | 0.01% | +10 |