Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 11,964 | 35,098 | +23,134 | 5,303 | 15,004 | 1.54% | +9,700 |
| MICROSOFT CORP(MSFT) | 69,038 | 103,401 | +34,363 | 23,510 | 32,649 | 3.35% | +9,138 |
| ISHARES TR | 0 | 120,736 | +120,736 | 0 | 7,963 | 0.82% | +7,963 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 128,291 | +128,291 | 0 | 6,871 | 0.70% | +6,871 |
| AMERICAN CENTY ETF TR | 187,714 | 285,191 | +97,477 | 12,973 | 19,219 | 1.97% | +6,246 |
| AMAZON COM INC(AMZN) | 113,882 | 164,565 | +50,683 | 14,846 | 20,920 | 2.14% | +6,074 |
| VISA INC(V) | 28,650 | 55,207 | +26,557 | 6,804 | 12,698 | 1.30% | +5,894 |
| NVIDIA CORPORATION(NVDA) | 17,220 | 29,833 | +12,613 | 7,284 | 12,977 | 1.33% | +5,693 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,209 | +41,209 | 0 | 5,305 | 0.54% | +5,305 |
| META PLATFORMS INC(META) | 23,217 | 38,071 | +14,854 | 6,663 | 11,429 | 1.17% | +4,766 |
| ALPHABET INC(GOOG) | 33,218 | 65,432 | +32,214 | 4,018 | 8,627 | 0.88% | +4,609 |
| VANECK ETF TRUST PREFERRED SECURT | 692,030 | 981,839 | +289,809 | 12,228 | 16,505 | 1.69% | +4,277 |
| ALPHABET INC(GOOG) | 80,608 | 104,039 | +23,431 | 9,649 | 13,615 | 1.40% | +3,966 |
| ORACLE CORP(ORCL) | 27,298 | 68,113 | +40,815 | 3,251 | 7,214 | 0.74% | +3,964 |
| TESLA INC(TSLA) | 16,988 | 32,939 | +15,951 | 4,447 | 8,242 | 0.84% | +3,795 |
| UNITEDHEALTH GROUP INC(UNH) | 14,590 | 20,801 | +6,211 | 7,013 | 10,488 | 1.07% | +3,475 |
| NETFLIX INC(NFLX) | 5,795 | 14,534 | +8,739 | 2,553 | 5,488 | 0.56% | +2,935 |
| BOEING CO(BA) | 16,386 | 32,187 | +15,801 | 3,460 | 6,170 | 0.63% | +2,710 |
| PACER FDS TR US SM CAP CA ETF | 357,735 | 413,544 | +55,809 | 14,560 | 17,245 | 1.77% | +2,685 |
| MASTERCARD INCORPORATED(MA) | 7,344 | 13,983 | +6,639 | 2,888 | 5,536 | 0.57% | +2,648 |
| AUTODESK INC | 0 | 21,590 | +21,590 | 0 | 4,467 | 0.46% | +4,467 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 43,979 | +43,979 | 0 | 3,948 | 0.40% | +3,948 |
| ISHARES TR | 0 | 36,326 | +36,326 | 0 | 3,222 | 0.33% | +3,222 |
| SALESFORCE INC(CRM) | 17,110 | 29,481 | +12,371 | 3,615 | 5,978 | 0.61% | +2,363 |
| TJX COS INC NEW(TJX) | 0 | 35,127 | +35,127 | 0 | 3,122 | 0.32% | +3,122 |
| DISNEY WALT CO(DIS) | 29,863 | 59,119 | +29,256 | 2,666 | 4,792 | 0.49% | +2,125 |
| BERKSHIRE HATHAWAY INC DEL | 17,287 | 22,697 | +5,410 | 5,895 | 7,951 | 0.81% | +2,056 |
| LINDE PLC(LIN) | 0 | 9,845 | +9,845 | 0 | 3,666 | 0.38% | +3,666 |
| NOVO-NORDISK A S(NVO) | 0 | 37,243 | +37,243 | 0 | 3,387 | 0.35% | +3,387 |
| COMCAST CORP NEW(CCZ) | 75,456 | 115,074 | +39,618 | 3,135 | 5,102 | 0.52% | +1,967 |
| WILLIAMS COS INC(WMB) | 108,880 | 163,720 | +54,840 | 3,553 | 5,516 | 0.57% | +1,963 |
| JPMORGAN CHASE & CO(JPM) | 69,075 | 82,605 | +13,530 | 10,046 | 11,979 | 1.23% | +1,933 |
| MONSTER BEVERAGE CORP NEW(MNST) | 34,661 | 73,448 | +38,787 | 1,991 | 3,889 | 0.40% | +1,898 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,373 | 12,748 | +5,375 | 2,595 | 4,433 | 0.45% | +1,838 |
| VULCAN MATLS CO(VMC) | 0 | 15,357 | +15,357 | 0 | 3,102 | 0.32% | +3,102 |
| VANGUARD WORLD FD | 98,171 | 116,748 | +18,577 | 10,186 | 11,838 | 1.21% | +1,652 |
| SEMPRA(SRE) | 0 | 40,596 | +40,596 | 0 | 2,762 | 0.28% | +2,762 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,031 | +3,031 | 0 | 2,494 | 0.26% | +2,494 |
| ISHARES TR | 0 | 69,308 | +69,308 | 0 | 1,608 | 0.16% | +1,608 |
| BECTON DICKINSON & CO(BDX) | 0 | 11,247 | +11,247 | 0 | 2,908 | 0.30% | +2,908 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,636 | 10,623 | +2,987 | 3,984 | 5,377 | 0.55% | +1,393 |
| PROCTER AND GAMBLE CO(PG) | 43,631 | 54,468 | +10,837 | 6,621 | 7,945 | 0.81% | +1,324 |
| T-MOBILE US INC(TMUS) | 0 | 9,405 | +9,405 | 0 | 1,317 | 0.14% | +1,317 |
| MERCK & CO INC(MRK) | 21,170 | 36,409 | +15,239 | 2,443 | 3,748 | 0.38% | +1,305 |
| COPART INC(CPRT) | 0 | 43,832 | +43,832 | 0 | 1,889 | 0.19% | +1,889 |
| FACTSET RESH SYS INC(FDS) | 0 | 5,999 | +5,999 | 0 | 2,623 | 0.27% | +2,623 |
| MONDELEZ INTL INC(MDLZ) | 29,957 | 49,565 | +19,608 | 2,185 | 3,440 | 0.35% | +1,255 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 13,608 | +13,608 | 0 | 2,222 | 0.23% | +2,222 |
| PIONEER NAT RES CO | 0 | 10,766 | +10,766 | 0 | 2,471 | 0.25% | +2,471 |
| JOHNSON & JOHNSON(JNJ) | 42,848 | 53,236 | +10,388 | 7,092 | 8,292 | 0.85% | +1,199 |
| ADOBE INC(ADBE) | 4,206 | 6,362 | +2,156 | 2,056 | 3,244 | 0.33% | +1,187 |
| WASTE MGMT INC DEL(WM) | 0 | 16,920 | +16,920 | 0 | 2,579 | 0.26% | +2,579 |
| ENBRIDGE INC(ENB) | 56,252 | 97,273 | +41,021 | 2,090 | 3,260 | 0.33% | +1,170 |
| CISCO SYS INC(CSCO) | 110,618 | 127,943 | +17,325 | 5,723 | 6,878 | 0.70% | +1,155 |
| BROADCOM INC(AVGO) | 3,144 | 4,668 | +1,524 | 2,727 | 3,877 | 0.40% | +1,150 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 70,707 | +70,707 | 0 | 1,131 | 0.12% | +1,131 |
| SAP SE(SAP) | 0 | 15,211 | +15,211 | 0 | 1,967 | 0.20% | +1,967 |
| COCA COLA CO(KO) | 0 | 51,916 | +51,916 | 0 | 2,906 | 0.30% | +2,906 |
| MARKEL GROUP INC(MKL) | 0 | 1,334 | +1,334 | 0 | 1,964 | 0.20% | +1,964 |
| KKR & CO INC(KKR) | 0 | 23,048 | +23,048 | 0 | 1,420 | 0.15% | +1,420 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,757 | 10,125 | +3,368 | 2,085 | 3,109 | 0.32% | +1,024 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 15,273 | +15,273 | 0 | 1,751 | 0.18% | +1,751 |
| DIAGEO PLC(DEO) | 0 | 11,887 | +11,887 | 0 | 1,773 | 0.18% | +1,773 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,312 | +17,312 | 0 | 1,502 | 0.15% | +1,502 |
| COSTCO WHSL CORP NEW(COST) | 6,089 | 7,537 | +1,448 | 3,278 | 4,258 | 0.44% | +980 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,864 | +1,864 | 0 | 1,572 | 0.16% | +1,572 |
| NOVARTIS AG(NVS) | 0 | 15,681 | +15,681 | 0 | 1,597 | 0.16% | +1,597 |
| QUALCOMM INC(QCOM) | 0 | 23,783 | +23,783 | 0 | 2,641 | 0.27% | +2,641 |
| PFIZER INC(PFE) | 0 | 78,635 | +78,635 | 0 | 2,608 | 0.27% | +2,608 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,433 | +2,433 | 0 | 2,211 | 0.23% | +2,211 |
| UNION PAC CORP(UNP) | 0 | 12,481 | +12,481 | 0 | 2,542 | 0.26% | +2,542 |
| NRG ENERGY INC(NRG) | 0 | 40,844 | +40,844 | 0 | 1,573 | 0.16% | +1,573 |
| WORKDAY INC(WDAY) | 0 | 6,743 | +6,743 | 0 | 1,449 | 0.15% | +1,449 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,627 | +8,627 | 0 | 1,296 | 0.13% | +1,296 |
| HEICO CORP NEW | 0 | 10,361 | +10,361 | 0 | 1,339 | 0.14% | +1,339 |
| BROOKFIELD CORP(BN) | 0 | 44,772 | +44,772 | 0 | 1,400 | 0.14% | +1,400 |
| PAYPAL HLDGS INC(PYPL) | 41,577 | 62,338 | +20,761 | 2,774 | 3,644 | 0.37% | +870 |
| SERVICENOW INC(NOW) | 0 | 1,554 | +1,554 | 0 | 869 | 0.09% | +869 |
| STARBUCKS CORP(SBUX) | 20,131 | 31,263 | +11,132 | 1,994 | 2,853 | 0.29% | +859 |
| SEI INVTS CO(SEIC) | 0 | 29,171 | +29,171 | 0 | 1,757 | 0.18% | +1,757 |
| GILEAD SCIENCES INC(GILD) | 0 | 29,014 | +29,014 | 0 | 2,174 | 0.22% | +2,174 |
| AMGEN INC(AMGN) | 10,527 | 11,815 | +1,288 | 2,337 | 3,175 | 0.33% | +838 |
| CHEVRON CORP NEW(CVX) | 37,849 | 40,231 | +2,382 | 5,956 | 6,784 | 0.70% | +828 |
| ABBVIE INC(ABBV) | 28,301 | 31,112 | +2,811 | 3,813 | 4,638 | 0.48% | +824 |
| HOME DEPOT INC(HD) | 28,656 | 32,182 | +3,526 | 8,902 | 9,724 | 1.00% | +822 |
| AVALONBAY CMNTYS INC | 0 | 9,036 | +9,036 | 0 | 1,552 | 0.16% | +1,552 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,709 | +13,709 | 0 | 2,254 | 0.23% | +2,254 |
| ILLUMINA INC(ILMN) | 0 | 11,806 | +11,806 | 0 | 1,621 | 0.17% | +1,621 |
| METLIFE INC(MET) | 0 | 20,403 | +20,403 | 0 | 1,284 | 0.13% | +1,284 |
| EDISON INTL(EIX) | 0 | 22,995 | +22,995 | 0 | 1,455 | 0.15% | +1,455 |
| COSTAR GROUP INC(CSGP) | 0 | 16,263 | +16,263 | 0 | 1,250 | 0.13% | +1,250 |
| INTEL CORP(INTC) | 0 | 58,380 | +58,380 | 0 | 2,075 | 0.21% | +2,075 |
| PPG INDS INC(PPG) | 13,798 | 21,504 | +7,706 | 2,046 | 2,791 | 0.29% | +745 |
| SHOPIFY INC(SHOP) | 0 | 43,669 | +43,669 | 0 | 2,383 | 0.24% | +2,383 |
| PHILLIPS 66(PSX) | 29,840 | 29,752 | -88 | 2,846 | 3,575 | 0.37% | +729 |
| YUM BRANDS INC(YUM) | 0 | 11,421 | +11,421 | 0 | 1,427 | 0.15% | +1,427 |
| AMERIPRISE FINL INC(AMP) | 0 | 5,027 | +5,027 | 0 | 1,657 | 0.17% | +1,657 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 232 | +232 | 0 | 715 | 0.07% | +715 |
| NORTHROP GRUMMAN CORP(NOC) | 4,527 | 6,303 | +1,776 | 2,063 | 2,774 | 0.28% | +711 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,295 | +2,295 | 0 | 1,111 | 0.11% | +1,111 |