Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 207,409 | +207,409 | 0 | 5,276 | 0.65% | +5,276 |
| ISHARES TR | 128,737 | 177,247 | +48,510 | 6,300 | 8,673 | 1.07% | +2,372 |
| FIDELITY COVINGTON TRUST | 0 | 80,760 | +80,760 | 0 | 1,837 | 0.23% | +1,837 |
| GSK PLC(GSK) | 0 | 48,738 | +48,738 | 0 | 1,767 | 0.22% | +1,767 |
| TARGET CORP(TGT) | 0 | 19,747 | +19,747 | 0 | 2,183 | 0.27% | +2,183 |
| ALPHABET INC(GOOG) | 161,311 | 157,654 | -3,657 | 19,514 | 20,787 | 2.57% | +1,273 |
| US BANCORP DEL(USB) | 0 | 58,127 | +58,127 | 0 | 1,922 | 0.24% | +1,922 |
| EXXON MOBIL CORP | 0 | 28,989 | +28,989 | 0 | 3,408 | 0.42% | +3,408 |
| DELL TECHNOLOGIES INC(DELL) | 93,170 | 88,574 | -4,596 | 5,041 | 6,103 | 0.76% | +1,061 |
| FACTSET RESH SYS INC(FDS) | 27,313 | 27,423 | +110 | 10,943 | 11,991 | 1.48% | +1,048 |
| JACOBS SOLUTIONS INC(J) | 57,661 | 57,288 | -373 | 6,855 | 7,820 | 0.97% | +964 |
| UNITEDHEALTH GROUP INC(UNH) | 26,360 | 26,805 | +445 | 12,669 | 13,515 | 1.67% | +845 |
| MORNINGSTAR INC(MORN) | 24,696 | 24,238 | -458 | 4,842 | 5,678 | 0.70% | +835 |
| PFIZER INC(PFE) | 0 | 72,182 | +72,182 | 0 | 2,394 | 0.30% | +2,394 |
| MSCI INC(MSCI) | 17,121 | 17,234 | +113 | 8,035 | 8,842 | 1.09% | +808 |
| EMCOR GROUP INC(EME) | 42,300 | 40,966 | -1,334 | 7,816 | 8,619 | 1.07% | +803 |
| CRH PLC ORD | 0 | 12,503 | +12,503 | 0 | 684 | 0.08% | +684 |
| ASTRAZENECA PLC(AZN) | 0 | 8,492 | +8,492 | 0 | 575 | 0.07% | +575 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 44,561 | 43,827 | -734 | 7,381 | 7,847 | 0.97% | +467 |
| GENMAB A/S(GMAB) | 0 | 12,769 | +12,769 | 0 | 450 | 0.06% | +450 |
| AVERY DENNISON CORP | 35,755 | 35,928 | +173 | 6,143 | 6,563 | 0.81% | +420 |
| ARGENX SE(ARGX) | 0 | 725 | +725 | 0 | 356 | 0.04% | +356 |
| ENBRIDGE INC(ENB) | 0 | 82,050 | +82,050 | 0 | 2,724 | 0.34% | +2,724 |
| LEIDOS HOLDINGS INC(LDOS) | 63,042 | 63,886 | +844 | 5,578 | 5,888 | 0.73% | +310 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,333 | +6,333 | 0 | 2,707 | 0.34% | +2,707 |
| TJX COS INC NEW(TJX) | 84,167 | 83,587 | -580 | 7,137 | 7,429 | 0.92% | +293 |
| RB GLOBAL INC(RBA) | 108,545 | 108,719 | +174 | 6,513 | 6,795 | 0.84% | +282 |
| AMGEN INC(AMGN) | 0 | 9,262 | +9,262 | 0 | 2,489 | 0.31% | +2,489 |
| HALEON PLC(HLN) | 0 | 149,202 | +149,202 | 0 | 1,243 | 0.15% | +1,243 |
| ITT INC(ITT) | 75,711 | 74,822 | -889 | 7,057 | 7,326 | 0.91% | +269 |
| HUNT J B TRANS SVCS INC(JBHT) | 36,214 | 36,086 | -128 | 6,556 | 6,803 | 0.84% | +247 |
| CENTENE CORP DEL(CNC) | 80,185 | 81,950 | +1,765 | 5,408 | 5,645 | 0.70% | +236 |
| GENERAL DYNAMICS CORP(GD) | 26,685 | 27,035 | +350 | 5,741 | 5,974 | 0.74% | +233 |
| FORTREA HLDGS INC(FTRE) | 0 | 8,000 | +8,000 | 0 | 229 | 0.03% | +229 |
| SHELL PLC(SHEL) | 0 | 13,708 | +13,708 | 0 | 883 | 0.11% | +883 |
| BANK AMERICA CORP | 0 | 8,161 | +8,161 | 0 | 223 | 0.03% | +223 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,024 | +1,024 | 0 | 201 | 0.02% | +201 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 23,980 | +23,980 | 0 | 824 | 0.10% | +824 |
| SAP SE(SAP) | 0 | 14,114 | +14,114 | 0 | 1,825 | 0.23% | +1,825 |
| GALLAGHER ARTHUR J & CO(AJG) | 34,580 | 34,024 | -556 | 7,593 | 7,755 | 0.96% | +162 |
| CATERPILLAR INC(CAT) | 0 | 2,148 | +2,148 | 0 | 586 | 0.07% | +586 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,580 | +1,580 | 0 | 930 | 0.12% | +930 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,164 | +3,164 | 0 | 1,198 | 0.15% | +1,198 |
| NOVO-NORDISK A S(NVO) | 0 | 20,396 | +20,396 | 0 | 1,855 | 0.23% | +1,855 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,976 | +7,976 | 0 | 1,130 | 0.14% | +1,130 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 153,366 | 152,722 | -644 | 5,004 | 5,092 | 0.63% | +87 |
| VERISK ANALYTICS INC(VRSK) | 15,074 | 14,772 | -302 | 3,407 | 3,490 | 0.43% | +83 |
| CARLISLE COS INC(CSL) | 25,343 | 25,374 | +31 | 6,501 | 6,579 | 0.81% | +77 |
| EMERSON ELEC CO(EMR) | 0 | 12,489 | +12,489 | 0 | 1,206 | 0.15% | +1,206 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,703 | +3,703 | 0 | 409 | 0.05% | +409 |
| ALPHABET INC(GOOG) | 0 | 6,065 | +6,065 | 0 | 794 | 0.10% | +794 |
| INVESCO QQQ TR | 0 | 1,208 | +1,208 | 0 | 433 | 0.05% | +433 |
| NOVARTIS AG(NVS) | 0 | 2,730 | +2,730 | 0 | 278 | 0.03% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,126 | 0.26% | +2,126 |
| FAIR ISAAC CORP(FICO) | 6,786 | 6,381 | -405 | 5,491 | 5,542 | 0.69% | +51 |
| PAYCHEX INC(PAYX) | 0 | 17,366 | +17,366 | 0 | 2,003 | 0.25% | +2,003 |
| WIPRO LTD(WIT) | 0 | 10,147 | +10,147 | 0 | 49 | 0.01% | +49 |
| GARTNER INC(IT) | 0 | 3,842 | +3,842 | 0 | 1,320 | 0.16% | +1,320 |
| DANAHER CORPORATION(DHR) | 0 | 3,695 | +3,695 | 0 | 917 | 0.11% | +917 |
| KKR & CO INC(KKR) | 0 | 7,334 | +7,334 | 0 | 452 | 0.06% | +452 |
| FIRST FINL CORP IND(THFF) | 0 | 27,007 | +27,007 | 0 | 913 | 0.11% | +913 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,182 | +3,182 | 0 | 239 | 0.03% | +239 |
| ELI LILLY & CO(LLY) | 0 | 475 | +475 | 0 | 255 | 0.03% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,535 | +6,535 | 0 | 445 | 0.06% | +445 |
| ABBVIE INC(ABBV) | 0 | 2,191 | +2,191 | 0 | 327 | 0.04% | +327 |
| RELX PLC(RELX) | 0 | 24,774 | +24,774 | 0 | 835 | 0.10% | +835 |
| AUTODESK INC | 0 | 9,125 | +9,125 | 0 | 1,888 | 0.23% | +1,888 |
| BERKSHIRE HATHAWAY INC DEL | 8,292 | 8,149 | -143 | 2,828 | 2,855 | 0.35% | +27 |
| UFP INDUSTRIES INC(UFPI) | 0 | 5,000 | +5,000 | 0 | 512 | 0.06% | +512 |
| DISNEY WALT CO(DIS) | 0 | 5,014 | +5,014 | 0 | 406 | 0.05% | +406 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 75,270 | +75,270 | 0 | 606 | 0.08% | +606 |
| MARKEL GROUP INC(MKL) | 0 | 278 | +278 | 0 | 409 | 0.05% | +409 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,199 | +5,199 | 0 | 2,518 | 0.31% | +2,518 |
| CHEVRON CORP NEW(CVX) | 0 | 1,977 | +1,977 | 0 | 333 | 0.04% | +333 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,309 | +3,309 | 0 | 497 | 0.06% | +497 |
| BROOKFIELD CORP(BN) | 0 | 20,352 | +20,352 | 0 | 636 | 0.08% | +636 |
| PROGRESSIVE CORP(PGR) | 0 | 1,756 | +1,756 | 0 | 245 | 0.03% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 25,042 | +25,042 | 0 | 2,285 | 0.28% | +2,285 |
| COSTCO WHSL CORP NEW(COST) | 0 | 728 | +728 | 0 | 411 | 0.05% | +411 |
| BROWN & BROWN INC(BRO) | 112,723 | 111,315 | -1,408 | 7,760 | 7,774 | 0.96% | +14 |
| ARCH CAP GROUP LTD ORD | 0 | 2,734 | +2,734 | 0 | 218 | 0.03% | +218 |
| CBRE GROUP INC(CBRE) | 0 | 6,046 | +6,046 | 0 | 447 | 0.06% | +447 |
| CISCO SYS INC(CSCO) | 0 | 9,424 | +9,424 | 0 | 507 | 0.06% | +507 |
| MERCK & CO INC(MRK) | 0 | 3,472 | +3,472 | 0 | 357 | 0.04% | +357 |
| VANGUARD INDEX FDS | 0 | 13,763 | +13,763 | 0 | 1,898 | 0.23% | +1,898 |
| THE CIGNA GROUP(CI) | 0 | 855 | +855 | 0 | 245 | 0.03% | +245 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,184 | +2,184 | 0 | 865 | 0.11% | +865 |
| WALMART INC(WMT) | 0 | 1,433 | +1,433 | 0 | 229 | 0.03% | +229 |
| META PLATFORMS INC(META) | 19,450 | 18,605 | -845 | 5,582 | 5,585 | 0.69% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,374 | 38,925 | -449 | 7,405 | 7,407 | 0.92% | +2 |
| ICICI BANK LIMITED(IBN) | 0 | 15,246 | +15,246 | 0 | 352 | 0.04% | +352 |
| INTEL CORP(INTC) | 0 | 46,531 | +46,531 | 0 | 1,654 | 0.20% | +1,654 |
| TESLA INC(TSLA) | 0 | 8,338 | +8,338 | 0 | 2,086 | 0.26% | +2,086 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 14,202 | +14,202 | 0 | 107 | 0.01% | +107 |
| RIO TINTO PLC(RIO) | 0 | 8,820 | +8,820 | 0 | 561 | 0.07% | +561 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 11,001 | +11,001 | 0 | 150 | 0.02% | +150 |
| APOGEE ENTERPRISES INC | 0 | 11,000 | +11,000 | 0 | 518 | 0.06% | +518 |
| XP INC(XP) | 0 | 11,451 | +11,451 | 0 | 264 | 0.03% | +264 |
| UNION PAC CORP(UNP) | 29,536 | 29,649 | +113 | 6,044 | 6,037 | 0.75% | -6 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,858 | +2,858 | 0 | 942 | 0.12% | +942 |