Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,536 | +11,536 | 0 | 1,170 | 1.35% | +1,170 |
| ALPHABET INC(GOOG) | 28,764 | 29,038 | +274 | 3,443 | 3,800 | 4.39% | +357 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,431 | 11,537 | +106 | 1,679 | 1,931 | 2.23% | +252 |
| ARISTA NETWORKS INC | 0 | 1,324 | +1,324 | 0 | 244 | 0.28% | +244 |
| INTUITIVE SURGICAL INC | 0 | 810 | +810 | 0 | 237 | 0.27% | +237 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,990 | +3,990 | 0 | 211 | 0.24% | +211 |
| SERVICENOW INC(NOW) | 1,484 | 1,849 | +365 | 834 | 1,034 | 1.19% | +200 |
| ALPHABET INC(GOOG) | 17,064 | 17,064 | 0 | 2,064 | 2,250 | 2.60% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 2,931 | 3,278 | +347 | 999 | 1,148 | 1.33% | +149 |
| COMCAST CORP NEW(CCZ) | 54,158 | 54,015 | -143 | 2,250 | 2,395 | 2.76% | +145 |
| ADOBE INC(ADBE) | 1,114 | 1,348 | +234 | 545 | 687 | 0.79% | +143 |
| SCHWAB STRATEGIC TR | 4,716 | 6,682 | +1,966 | 353 | 486 | 0.56% | +132 |
| NVIDIA CORPORATION(NVDA) | 6,708 | 6,784 | +76 | 2,838 | 2,951 | 3.41% | +113 |
| XPO INC(XPO) | 4,436 | 4,436 | 0 | 262 | 331 | 0.38% | +69 |
| MASTERCARD INCORPORATED(MA) | 909 | 1,064 | +155 | 358 | 421 | 0.49% | +64 |
| ZSCALER INC(ZS) | 5,993 | 6,034 | +41 | 877 | 939 | 1.08% | +62 |
| ABBVIE INC(ABBV) | 4,267 | 4,267 | 0 | 575 | 636 | 0.73% | +61 |
| KINSALE CAP GROUP INC(KNSL) | 953 | 990 | +37 | 357 | 410 | 0.47% | +53 |
| ATLASSIAN CORPORATION | 1,210 | 1,231 | +21 | 203 | 248 | 0.29% | +45 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,119 | 5,119 | 0 | 643 | 682 | 0.79% | +39 |
| FEDEX CORP(FDX) | 2,135 | 2,145 | +10 | 529 | 568 | 0.66% | +39 |
| NETEASE INC(NTES) | 10,976 | 10,976 | 0 | 1,061 | 1,099 | 1.27% | +38 |
| CHUBB LIMITED COM | 1,326 | 1,305 | -21 | 255 | 272 | 0.31% | +16 |
| NEW YORK TIMES CO(NYT) | 6,763 | 6,763 | 0 | 266 | 279 | 0.32% | +12 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 230 | 241 | 0.28% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,513 | 0 | 202 | 212 | 0.25% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,500 | 9,500 | 0 | 250 | 260 | 0.30% | +10 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,268 | 1,268 | 0 | 230 | 239 | 0.28% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 10,375 | 10,077 | -298 | 865 | 874 | 1.01% | +9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,959 | 2,959 | 0 | 272 | 280 | 0.32% | +8 |
| AMAZON COM INC(AMZN) | 5,344 | 5,495 | +151 | 697 | 699 | 0.81% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,397 | 11,397 | 0 | 571 | 572 | 0.66% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,486 | 2,753 | +267 | 283 | 283 | 0.33% | -0 |
| ISHARES TR | 12,670 | 12,670 | 0 | 1,027 | 1,026 | 1.18% | -1 |
| UNION PAC CORP(UNP) | 3,461 | 3,468 | +7 | 708 | 706 | 0.82% | -2 |
| ISHARES TR | 4,091 | 4,137 | +46 | 1,415 | 1,412 | 1.63% | -3 |
| THE CIGNA GROUP(CI) | 1,429 | 1,388 | -41 | 401 | 397 | 0.46% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,525 | 1,554 | +29 | 231 | 227 | 0.26% | -5 |
| INVITAE CORP | 10,356 | 10,335 | -21 | 12 | 6 | 0.01% | -5 |
| ISHARES TR MSCI USA QLT FCT | 1,858 | 1,858 | 0 | 251 | 245 | 0.28% | -6 |
| LAM RESEARCH CORP(LRCX) | 499 | 499 | 0 | 321 | 313 | 0.36% | -8 |
| ISHARES TR CORE MSCI EAFE | 3,441 | 3,470 | +29 | 232 | 223 | 0.26% | -9 |
| ISHARES TR | 2,664 | 2,664 | 0 | 249 | 240 | 0.28% | -10 |
| ISHARES TR | 4,935 | 4,935 | 0 | 569 | 558 | 0.64% | -10 |
| ISHARES TR | 1,225 | 1,225 | 0 | 337 | 326 | 0.38% | -11 |
| ON SEMICONDUCTOR CORP(ON) | 11,072 | 11,144 | +72 | 1,047 | 1,036 | 1.20% | -11 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 277 | 265 | 0.31% | -12 |
| WORKDAY INC(WDAY) | 1,176 | 1,176 | 0 | 266 | 253 | 0.29% | -13 |
| EATON VANCE ENHANCED EQUITY(EOI) | 23,239 | 23,239 | 0 | 383 | 368 | 0.43% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 7,795 | 7,850 | +55 | 1,271 | 1,253 | 1.45% | -18 |
| SPDR SER TR ST STR SP SEMI | 1,065 | 1,112 | +47 | 236 | 218 | 0.25% | -18 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,436 | 4,436 | 0 | 279 | 260 | 0.30% | -18 |
| WALKER & DUNLOP INC(WD) | 3,858 | 3,858 | 0 | 305 | 286 | 0.33% | -19 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 13,199 | 14,305 | +1,106 | 750 | 729 | 0.84% | -20 |
| ISHARES TR MSCI INTL MOMENT | 9,464 | 9,314 | -150 | 314 | 293 | 0.34% | -21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,444 | 1,375 | -69 | 446 | 422 | 0.49% | -23 |
| JPMORGAN CHASE & CO(JPM) | 18,358 | 18,243 | -115 | 2,670 | 2,646 | 3.05% | -24 |
| SPDR SER TR ST STR SP AERO | 2,867 | 2,867 | 0 | 348 | 321 | 0.37% | -27 |
| TRANSDIGM GROUP INC(TDG) | 1,322 | 1,368 | +46 | 1,182 | 1,153 | 1.33% | -29 |
| VISA INC(V) | 6,267 | 6,345 | +78 | 1,488 | 1,459 | 1.68% | -29 |
| ISHARES TR | 5,577 | 5,584 | +7 | 632 | 601 | 0.69% | -31 |
| TE CONNECTIVITY LTD(TEL) | 1,879 | 1,879 | 0 | 263 | 232 | 0.27% | -31 |
| FIRST TR VALUE LINE DIVID IN SHS | 8,323 | 7,973 | -350 | 334 | 298 | 0.34% | -36 |
| HUBSPOT INC(HUBS) | 1,465 | 1,509 | +44 | 780 | 743 | 0.86% | -36 |
| INVESCO EXCH TRADED FD TR II | 8,183 | 8,107 | -76 | 514 | 477 | 0.55% | -37 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 360 | 323 | 0.37% | -38 |
| AMERICAN TOWER CORP NEW(AMT) | 1,315 | 1,315 | 0 | 255 | 216 | 0.25% | -39 |
| SALESFORCE INC(CRM) | 5,046 | 5,046 | 0 | 1,066 | 1,023 | 1.18% | -43 |
| ASTRAZENECA PLC(AZN) | 11,201 | 11,201 | 0 | 802 | 759 | 0.88% | -43 |
| GENERAL MTRS CO(GM) | 8,485 | 8,485 | 0 | 327 | 280 | 0.32% | -47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,494 | 6,234 | -260 | 538 | 490 | 0.57% | -49 |
| ISHARES TR | 14,181 | 14,318 | +137 | 261 | 209 | 0.24% | -52 |
| DOVER CORP(DOV) | 4,220 | 4,077 | -143 | 623 | 569 | 0.66% | -54 |
| BANK AMERICA CORP | 9,246 | 7,519 | -1,727 | 265 | 206 | 0.24% | -59 |
| CROWN CASTLE INC(CCI) | 2,786 | 2,786 | 0 | 317 | 256 | 0.30% | -61 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 280 | 206 | 0.24% | -74 |
| SPDR SER TR ST STR SP BIOT | 7,968 | 7,968 | 0 | 663 | 582 | 0.67% | -81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,795 | 3,749 | -46 | 1,980 | 1,898 | 2.19% | -82 |
| BROADCOM INC(AVGO) | 2,442 | 2,442 | 0 | 2,118 | 2,028 | 2.34% | -90 |
| PFIZER INC(PFE) | 11,831 | 10,151 | -1,680 | 434 | 337 | 0.39% | -97 |
| CISCO SYS INC(CSCO) | 27,583 | 24,553 | -3,030 | 1,427 | 1,320 | 1.52% | -107 |
| ISHARES TR | 13,846 | 13,846 | 0 | 782 | 672 | 0.78% | -110 |
| TEXAS INSTRS INC(TXN) | 5,337 | 5,337 | 0 | 961 | 849 | 0.98% | -112 |
| JOHNSON & JOHNSON(JNJ) | 4,887 | 4,365 | -522 | 809 | 680 | 0.78% | -129 |
| NIKE INC(NKE) | 7,606 | 7,382 | -224 | 839 | 706 | 0.81% | -134 |
| AMICUS THERAPEUTICS INC COM | 10,665 | 0 | -10,665 | 134 | 0 | — | -134 |
| MERCK & CO INC(MRK) | 11,232 | 11,264 | +32 | 1,296 | 1,160 | 1.34% | -136 |
| INTEL CORP(INTC) | 20,075 | 14,821 | -5,254 | 671 | 527 | 0.61% | -144 |
| HONEYWELL INTL INC(HON) | 6,723 | 6,723 | 0 | 1,395 | 1,242 | 1.43% | -153 |
| NEXTERA ENERGY INC(NEE) | 8,715 | 8,616 | -99 | 647 | 494 | 0.57% | -153 |
| LOCKHEED MARTIN CORP(LMT) | 3,319 | 3,319 | 0 | 1,528 | 1,357 | 1.57% | -171 |
| ISHARES TR MSCI USA MIN ETF | 74,089 | 73,433 | -656 | 5,507 | 5,315 | 6.13% | -192 |
| BOEING CO(BA) | 10,964 | 11,061 | +97 | 2,315 | 2,120 | 2.45% | -195 |
| ISHARES TR MSCI USA VALUE | 8,212 | 6,167 | -2,045 | 770 | 560 | 0.65% | -211 |
| MICROSOFT CORP(MSFT) | 8,658 | 8,669 | +11 | 2,948 | 2,737 | 3.16% | -211 |
| SCHRODINGER INC(SDGR) | 4,650 | 0 | -4,650 | 232 | 0 | — | -232 |
| DELTA AIR LINES INC DEL(DAL) | 28,973 | 30,049 | +1,076 | 1,377 | 1,112 | 1.28% | -266 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,625 | 0 | -7,625 | 284 | 0 | — | -284 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,492 | 0 | -4,492 | 340 | 0 | — | -340 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,086 | 3,098 | +12 | 2,237 | 1,824 | 2.10% | -413 |