Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 195,171 | +195,171 | 0 | 32,910 | 1.34% | +32,910 |
| ISHARES TR | 0 | 49,034 | +49,034 | 0 | 21,057 | 0.86% | +21,057 |
| ABBVIE INC(ABBV) | 0 | 126,530 | +126,530 | 0 | 18,861 | 0.77% | +18,861 |
| MOODYS CORP(MCO) | 0 | 33,340 | +33,340 | 0 | 10,541 | 0.43% | +10,541 |
| INTUIT(INTU) | 66,768 | 69,805 | +3,037 | 30,593 | 35,666 | 1.45% | +5,074 |
| ISHARES TR | 0 | 56,073 | +56,073 | 0 | 4,540 | 0.19% | +4,540 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 287,923 | +287,923 | 0 | 4,486 | 0.18% | +4,486 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 70,049 | +70,049 | 0 | 4,745 | 0.19% | +4,745 |
| AMGEN INC(AMGN) | 92,960 | 92,308 | -652 | 20,639 | 24,809 | 1.01% | +4,170 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 48,410 | +48,410 | 0 | 3,803 | 0.16% | +3,803 |
| FORTINET INC(FTNT) | 0 | 73,550 | +73,550 | 0 | 4,316 | 0.18% | +4,316 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 35,482 | +35,482 | 0 | 3,597 | 0.15% | +3,597 |
| ALPHABET INC(GOOG) | 289,689 | 285,810 | -3,879 | 34,676 | 37,401 | 1.52% | +2,725 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 53,889 | +53,889 | 0 | 2,697 | 0.11% | +2,697 |
| INVESCO EXCH TRADED FD TR II | 0 | 44,401 | +44,401 | 0 | 2,610 | 0.11% | +2,610 |
| ISHARES INC | 0 | 59,515 | +59,515 | 0 | 2,514 | 0.10% | +2,514 |
| VALERO ENERGY CORP(VLO) | 98,466 | 97,787 | -679 | 11,550 | 13,857 | 0.56% | +2,307 |
| CATERPILLAR INC(CAT) | 72,237 | 71,737 | -500 | 17,774 | 19,584 | 0.80% | +1,810 |
| SCHWAB STRATEGIC TR | 0 | 28,685 | +28,685 | 0 | 1,211 | 0.05% | +1,211 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,426 | +10,426 | 0 | 8,580 | 0.35% | +8,580 |
| COMCAST CORP NEW(CCZ) | 459,328 | 453,891 | -5,437 | 19,085 | 20,126 | 0.82% | +1,040 |
| COSTCO WHSL CORP NEW(COST) | 42,611 | 42,321 | -290 | 22,941 | 23,910 | 0.97% | +969 |
| ANDERSONS INC | 0 | 15,500 | +15,500 | 0 | 798 | 0.03% | +798 |
| ACTIVISION BLIZZARD INC | 100,086 | 98,421 | -1,665 | 8,437 | 9,215 | 0.38% | +778 |
| APPFOLIO INC(APPF) | 0 | 4,245 | +4,245 | 0 | 775 | 0.03% | +775 |
| CONOCOPHILLIPS(COP) | 0 | 48,885 | +48,885 | 0 | 5,856 | 0.24% | +5,856 |
| MERCADOLIBRE INC(MELI) | 8,678 | 8,687 | +9 | 10,280 | 11,014 | 0.45% | +734 |
| FORMFACTOR INC(FORM) | 0 | 20,550 | +20,550 | 0 | 718 | 0.03% | +718 |
| EMERSON ELEC CO(EMR) | 180,966 | 176,681 | -4,285 | 16,358 | 17,062 | 0.70% | +705 |
| EXTREME NETWORKS(EXTR) | 0 | 28,700 | +28,700 | 0 | 695 | 0.03% | +695 |
| PROS HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 692 | 0.03% | +692 |
| CF INDS HLDGS INC(CF) | 0 | 43,397 | +43,397 | 0 | 3,721 | 0.15% | +3,721 |
| ISHARES TR ULTRA SHORT DUR | 0 | 12,801 | +12,801 | 0 | 645 | 0.03% | +645 |
| VANGUARD INDEX FDS | 0 | 8,490 | +8,490 | 0 | 642 | 0.03% | +642 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 20,833 | +20,833 | 0 | 616 | 0.03% | +616 |
| ADOBE INC(ADBE) | 22,923 | 23,186 | +263 | 11,209 | 11,822 | 0.48% | +613 |
| FORTREA HLDGS INC(FTRE) | 0 | 21,097 | +21,097 | 0 | 603 | 0.02% | +603 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,766 | +51,766 | 0 | 3,567 | 0.15% | +3,567 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,503 | +15,503 | 0 | 7,817 | 0.32% | +7,817 |
| EXXON MOBIL CORP | 115,698 | 110,346 | -5,352 | 12,409 | 12,974 | 0.53% | +566 |
| NVIDIA CORPORATION(NVDA) | 108,894 | 107,183 | -1,711 | 46,064 | 46,623 | 1.90% | +559 |
| GLOBUS MED INC(GMED) | 0 | 10,784 | +10,784 | 0 | 535 | 0.02% | +535 |
| ELI LILLY & CO(LLY) | 0 | 6,247 | +6,247 | 0 | 3,356 | 0.14% | +3,356 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 27,052 | +27,052 | 0 | 531 | 0.02% | +531 |
| GSK PLC(GSK) | 367,504 | 375,893 | +8,389 | 13,098 | 13,626 | 0.56% | +528 |
| PHILLIPS 66(PSX) | 0 | 21,983 | +21,983 | 0 | 2,641 | 0.11% | +2,641 |
| META PLATFORMS INC(META) | 49,220 | 48,732 | -488 | 14,125 | 14,630 | 0.60% | +505 |
| CHECK POINT SOFTWARE TECH LT ORD | 71,399 | 71,021 | -378 | 8,969 | 9,466 | 0.39% | +497 |
| ALPHABET INC(GOOG) | 0 | 52,787 | +52,787 | 0 | 6,960 | 0.28% | +6,960 |
| CHUBB LIMITED COM | 146,766 | 137,958 | -8,808 | 28,261 | 28,720 | 1.17% | +459 |
| INTEL CORP(INTC) | 243,560 | 241,725 | -1,835 | 8,145 | 8,593 | 0.35% | +449 |
| CISCO SYS INC(CSCO) | 547,580 | 535,269 | -12,311 | 28,332 | 28,776 | 1.17% | +444 |
| FIDELITY NATL INFORMATION SV(FIS) | 183,311 | 189,160 | +5,849 | 10,027 | 10,455 | 0.43% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,047 | 68,654 | -393 | 9,239 | 9,632 | 0.39% | +393 |
| CHENIERE ENERGY INC(LNG) | 0 | 32,515 | +32,515 | 0 | 5,396 | 0.22% | +5,396 |
| VEEVA SYS INC(VEEV) | 0 | 36,865 | +36,865 | 0 | 7,500 | 0.31% | +7,500 |
| MARATHON PETE CORP(MPC) | 0 | 9,837 | +9,837 | 0 | 1,489 | 0.06% | +1,489 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 567,664 | 558,384 | -9,280 | 14,958 | 15,283 | 0.62% | +325 |
| BUNGE LIMITED | 0 | 24,475 | +24,475 | 0 | 2,649 | 0.11% | +2,649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,144 | +11,144 | 0 | 3,904 | 0.16% | +3,904 |
| EOG RES INC(EOG) | 0 | 24,967 | +24,967 | 0 | 3,165 | 0.13% | +3,165 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 115,676 | +115,676 | 0 | 6,385 | 0.26% | +6,385 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,444 | +3,444 | 0 | 259 | 0.01% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,394 | +8,394 | 0 | 251 | 0.01% | +251 |
| BLACKSTONE INC(BX) | 0 | 20,548 | +20,548 | 0 | 2,202 | 0.09% | +2,202 |
| MASTERCARD INCORPORATED(MA) | 68,380 | 68,530 | +150 | 26,894 | 27,132 | 1.11% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,006 | +13,006 | 0 | 510 | 0.02% | +510 |
| SAIA INC(SAIA) | 0 | 4,130 | +4,130 | 0 | 1,646 | 0.07% | +1,646 |
| PAYCHEX INC(PAYX) | 0 | 2,034 | +2,034 | 0 | 235 | 0.01% | +235 |
| ARBOR REALTY TRUST INC | 0 | 13,985 | +13,985 | 0 | 212 | 0.01% | +212 |
| JABIL INC(JBL) | 0 | 10,900 | +10,900 | 0 | 1,383 | 0.06% | +1,383 |
| NUTRIEN LTD(NTR) | 0 | 64,756 | +64,756 | 0 | 3,999 | 0.16% | +3,999 |
| FEDEX CORP(FDX) | 0 | 17,993 | +17,993 | 0 | 4,767 | 0.19% | +4,767 |
| IRON MTN INC DEL(IRM) | 0 | 37,569 | +37,569 | 0 | 2,233 | 0.09% | +2,233 |
| GOLDMAN SACHS GROUP INC(GS) | 36,963 | 37,403 | +440 | 11,922 | 12,103 | 0.49% | +180 |
| GENERAL DYNAMICS CORP(GD) | 87,741 | 86,217 | -1,524 | 18,878 | 19,051 | 0.78% | +174 |
| CELESTICA INC(CLS) | 0 | 16,800 | +16,800 | 0 | 412 | 0.02% | +412 |
| ONTO INNOVATION INC(ONTO) | 0 | 14,000 | +14,000 | 0 | 1,785 | 0.07% | +1,785 |
| PIPER SANDLER COMPANIES | 0 | 9,450 | +9,450 | 0 | 1,373 | 0.06% | +1,373 |
| CME GROUP INC(CME) | 0 | 9,644 | +9,644 | 0 | 1,931 | 0.08% | +1,931 |
| WEBSTER FINL CORP(WBS) | 0 | 51,283 | +51,283 | 0 | 2,067 | 0.08% | +2,067 |
| STRIDE INC(LRN) | 0 | 16,150 | +16,150 | 0 | 727 | 0.03% | +727 |
| OFG BANCORP(OFG) | 0 | 31,400 | +31,400 | 0 | 938 | 0.04% | +938 |
| ORANGE CNTY BANCORP INC | 0 | 12,989 | +12,989 | 0 | 561 | 0.02% | +561 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,400 | +6,400 | 0 | 522 | 0.02% | +522 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 9,500 | +9,500 | 0 | 535 | 0.02% | +535 |
| NOVO-NORDISK A S(NVO) | 0 | 10,044 | +10,044 | 0 | 913 | 0.04% | +913 |
| UFP INDUSTRIES INC(UFPI) | 0 | 18,450 | +18,450 | 0 | 1,889 | 0.08% | +1,889 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 5,391 | +5,391 | 0 | 606 | 0.02% | +606 |
| CENTENE CORP DEL(CNC) | 0 | 114,436 | +114,436 | 0 | 7,882 | 0.32% | +7,882 |
| THE CIGNA GROUP(CI) | 0 | 9,371 | +9,371 | 0 | 2,681 | 0.11% | +2,681 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,691 | +19,691 | 0 | 861 | 0.04% | +861 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 34,810 | +34,810 | 0 | 556 | 0.02% | +556 |
| PROGRESSIVE CORP(PGR) | 0 | 14,934 | +14,934 | 0 | 2,080 | 0.08% | +2,080 |
| SCHLUMBERGER LTD(SLB) | 0 | 21,376 | +21,376 | 0 | 1,246 | 0.05% | +1,246 |
| EVEREST GROUP LTD(EG) | 0 | 2,790 | +2,790 | 0 | 1,037 | 0.04% | +1,037 |
| HF SINCLAIR CORP(DINO) | 0 | 9,660 | +9,660 | 0 | 550 | 0.02% | +550 |
| MARATHON OIL CORP | 0 | 26,435 | +26,435 | 0 | 707 | 0.03% | +707 |
| TEXTRON INC(TXT) | 0 | 7,700 | +7,700 | 0 | 602 | 0.02% | +602 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 36,824 | +36,824 | 0 | 1,407 | 0.06% | +1,407 |