Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 43,519 | 92,098 | +48,579 | 6,090 | 12,949 | 1.43% | +6,859 |
| ALPHABET INC(GOOG) | 71,629 | 112,779 | +41,150 | 9,412 | 14,688 | 1.62% | +5,276 |
| MICROSOFT CORP(MSFT) | 77,101 | 83,436 | +6,335 | 25,139 | 30,095 | 3.32% | +4,956 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 73,451 | 155,510 | +82,059 | 3,660 | 7,744 | 0.86% | +4,084 |
| MASTERCARD INCORPORATED(MA) | 17,394 | 27,521 | +10,127 | 6,839 | 10,677 | 1.18% | +3,838 |
| BANK AMERICA CORP | 0 | 150,787 | +150,787 | 0 | 4,151 | 0.46% | +4,151 |
| ISHARES TR | 51,608 | 96,137 | +44,529 | 4,187 | 7,785 | 0.86% | +3,598 |
| BROADCOM INC(AVGO) | 0 | 4,596 | +4,596 | 0 | 4,189 | 0.46% | +4,189 |
| WABTEC(WAB) | 0 | 33,219 | +33,219 | 0 | 3,699 | 0.41% | +3,699 |
| ISHARES TR | 0 | 14,898 | +14,898 | 0 | 3,067 | 0.34% | +3,067 |
| PTC INC(PTC) | 0 | 19,117 | +19,117 | 0 | 2,844 | 0.31% | +2,844 |
| ADOBE INC(ADBE) | 13,567 | 16,996 | +3,429 | 7,063 | 9,819 | 1.08% | +2,756 |
| AMPHENOL CORP NEW | 0 | 48,326 | +48,326 | 0 | 4,111 | 0.45% | +4,111 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 43,701 | 78,764 | +35,063 | 3,194 | 5,776 | 0.64% | +2,582 |
| NVIDIA CORPORATION(NVDA) | 14,372 | 18,920 | +4,548 | 6,419 | 8,883 | 0.98% | +2,464 |
| UNITEDHEALTH GROUP INC(UNH) | 19,077 | 22,300 | +3,223 | 9,650 | 12,020 | 1.33% | +2,370 |
| HALLIBURTON CO(HAL) | 0 | 61,516 | +61,516 | 0 | 2,325 | 0.26% | +2,325 |
| EQUITY RESIDENTIAL(EQR) | 0 | 42,626 | +42,626 | 0 | 2,289 | 0.25% | +2,289 |
| DUKE ENERGY CORP NEW(DUK) | 36,634 | 64,300 | +27,666 | 3,375 | 5,656 | 0.62% | +2,281 |
| GENUINE PARTS CO(GPC) | 0 | 32,720 | +32,720 | 0 | 4,419 | 0.49% | +4,419 |
| TEXTRON INC(TXT) | 0 | 28,461 | +28,461 | 0 | 2,131 | 0.24% | +2,131 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 9,444 | +9,444 | 0 | 2,330 | 0.26% | +2,330 |
| FOX CORP(FOX) | 0 | 74,880 | +74,880 | 0 | 2,074 | 0.23% | +2,074 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,458 | +12,458 | 0 | 1,938 | 0.21% | +1,938 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 30,528 | +30,528 | 0 | 1,863 | 0.21% | +1,863 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 13,251 | +13,251 | 0 | 1,854 | 0.20% | +1,854 |
| THE CIGNA GROUP(CI) | 0 | 7,489 | +7,489 | 0 | 2,164 | 0.24% | +2,164 |
| APPLE INC(AAPL) | 180,997 | 187,770 | +6,773 | 32,543 | 34,251 | 3.78% | +1,708 |
| VULCAN MATLS CO(VMC) | 0 | 7,728 | +7,728 | 0 | 1,617 | 0.18% | +1,617 |
| LINDE PLC(LIN) | 0 | 7,234 | +7,234 | 0 | 2,828 | 0.31% | +2,828 |
| AMETEK INC | 0 | 22,370 | +22,370 | 0 | 3,299 | 0.36% | +3,299 |
| REALTY INCOME CORP(O) | 0 | 29,125 | +29,125 | 0 | 1,461 | 0.16% | +1,461 |
| ISHARES TR CONV BD ETF | 0 | 20,183 | +20,183 | 0 | 1,446 | 0.16% | +1,446 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,760 | +12,760 | 0 | 1,420 | 0.16% | +1,420 |
| JOHNSON & JOHNSON(JNJ) | 29,854 | 44,640 | +14,786 | 5,170 | 6,581 | 0.73% | +1,411 |
| ISHARES TR | 0 | 34,604 | +34,604 | 0 | 1,336 | 0.15% | +1,336 |
| ISHARES TR | 0 | 13,383 | +13,383 | 0 | 1,333 | 0.15% | +1,333 |
| ISHARES TR | 0 | 17,711 | +17,711 | 0 | 1,333 | 0.15% | +1,333 |
| SPDR SER TR ST STR P500ETF | 508,081 | 551,717 | +43,636 | 26,817 | 28,149 | 3.11% | +1,332 |
| INTUIT(INTU) | 0 | 2,868 | +2,868 | 0 | 1,476 | 0.16% | +1,476 |
| COCA COLA CO(KO) | 65,585 | 92,242 | +26,657 | 3,995 | 5,226 | 0.58% | +1,231 |
| ISHARES TR | 0 | 27,538 | +27,538 | 0 | 3,044 | 0.34% | +3,044 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,615 | +2,615 | 0 | 1,179 | 0.13% | +1,179 |
| MONDELEZ INTL INC(MDLZ) | 0 | 38,985 | +38,985 | 0 | 2,688 | 0.30% | +2,688 |
| ISHARES INC MSCI EMRG CHN | 0 | 22,997 | +22,997 | 0 | 1,157 | 0.13% | +1,157 |
| ISHARES TR MSCI USA QLT FCT | 71,017 | 80,668 | +9,651 | 9,782 | 10,939 | 1.21% | +1,157 |
| AMGEN INC(AMGN) | 0 | 11,093 | +11,093 | 0 | 2,929 | 0.32% | +2,929 |
| EXXON MOBIL CORP | 0 | 29,111 | +29,111 | 0 | 2,997 | 0.33% | +2,997 |
| ARISTA NETWORKS INC | 16,098 | 19,067 | +2,969 | 2,905 | 4,035 | 0.45% | +1,130 |
| META PLATFORMS INC(META) | 22,278 | 25,254 | +2,976 | 6,965 | 8,095 | 0.89% | +1,130 |
| PROCTER AND GAMBLE CO(PG) | 61,703 | 71,551 | +9,848 | 9,693 | 10,758 | 1.19% | +1,065 |
| PROGRESSIVE CORP(PGR) | 26,915 | 27,831 | +916 | 3,405 | 4,463 | 0.49% | +1,058 |
| ISHARES TR | 19,145 | 22,233 | +3,088 | 8,638 | 9,690 | 1.07% | +1,052 |
| DTE ENERGY CO(DTB) | 0 | 10,465 | +10,465 | 0 | 1,031 | 0.11% | +1,031 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,596 | +9,596 | 0 | 1,003 | 0.11% | +1,003 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 32,217 | +32,217 | 0 | 2,519 | 0.28% | +2,519 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,637 | +6,637 | 0 | 983 | 0.11% | +983 |
| VERIZON COMMUNICATIONS INC(VZ) | 99,661 | 118,573 | +18,912 | 3,246 | 4,224 | 0.47% | +978 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 11,011 | +11,011 | 0 | 952 | 0.11% | +952 |
| ISHARES TR | 166,606 | 181,684 | +15,078 | 16,149 | 17,031 | 1.88% | +882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,496 | +22,496 | 0 | 3,298 | 0.36% | +3,298 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 19,516 | +19,516 | 0 | 852 | 0.09% | +852 |
| SALESFORCE INC(CRM) | 0 | 8,392 | +8,392 | 0 | 1,762 | 0.19% | +1,762 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,844 | +4,844 | 0 | 832 | 0.09% | +832 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,534 | +5,534 | 0 | 2,821 | 0.31% | +2,821 |
| FERGUSON PLC NEW | 0 | 5,202 | +5,202 | 0 | 816 | 0.09% | +816 |
| WISDOMTREE TR(WT) | 0 | 22,300 | +22,300 | 0 | 815 | 0.09% | +815 |
| ISHARES TR | 0 | 38,986 | +38,986 | 0 | 2,710 | 0.30% | +2,710 |
| TESLA INC(TSLA) | 16,289 | 22,829 | +6,540 | 4,067 | 4,794 | 0.53% | +726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 73,348 | +73,348 | 0 | 1,146 | 0.13% | +1,146 |
| WATSCO INC(WSO) | 0 | 1,935 | +1,935 | 0 | 718 | 0.08% | +718 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 55,268 | +55,268 | 0 | 2,993 | 0.33% | +2,993 |
| FIVE BELOW INC(FIVE) | 0 | 12,022 | +12,022 | 0 | 2,114 | 0.23% | +2,114 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 41,878 | +41,878 | 0 | 629 | 0.07% | +629 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,675 | +7,675 | 0 | 868 | 0.10% | +868 |
| ISHARES TR TRS FLT RT BD | 199,529 | 211,078 | +11,549 | 10,088 | 10,683 | 1.18% | +594 |
| ISHARES TR | 0 | 20,925 | +20,925 | 0 | 2,125 | 0.23% | +2,125 |
| HEICO CORP NEW | 0 | 17,198 | +17,198 | 0 | 2,246 | 0.25% | +2,246 |
| NIKE INC(NKE) | 0 | 5,228 | +5,228 | 0 | 559 | 0.06% | +559 |
| ISHARES TR | 0 | 4,878 | +4,878 | 0 | 516 | 0.06% | +516 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 5,995 | +5,995 | 0 | 512 | 0.06% | +512 |
| COSTCO WHSL CORP NEW(COST) | 10,200 | 10,967 | +767 | 5,672 | 6,177 | 0.68% | +505 |
| ISHARES TR 0-5YR HI YL CP | 105,074 | 118,274 | +13,200 | 4,346 | 4,842 | 0.53% | +496 |
| LABORATORY CORP AMER HLDGS | 0 | 3,502 | +3,502 | 0 | 715 | 0.08% | +715 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 12,843 | +12,843 | 0 | 1,579 | 0.17% | +1,579 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 8,360 | +8,360 | 0 | 465 | 0.05% | +465 |
| FISERV INC(FISV) | 0 | 9,941 | +9,941 | 0 | 1,187 | 0.13% | +1,187 |
| SMUCKER J M CO(SJM) | 0 | 4,213 | +4,213 | 0 | 460 | 0.05% | +460 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 8,944 | +8,944 | 0 | 451 | 0.05% | +451 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 17,212 | +17,212 | 0 | 442 | 0.05% | +442 |
| ALIGN TECHNOLOGY INC | 0 | 2,351 | +2,351 | 0 | 440 | 0.05% | +440 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 30,532 | +30,532 | 0 | 438 | 0.05% | +438 |
| ISHARES TR | 0 | 24,599 | +24,599 | 0 | 2,780 | 0.31% | +2,780 |
| ISHARES TR | 37,373 | 43,680 | +6,307 | 3,440 | 3,859 | 0.43% | +419 |
| CINTAS CORP(CTAS) | 8,873 | 9,006 | +133 | 4,354 | 4,740 | 0.52% | +386 |
| ISHARES INC EMNG MKTS EQT | 70,643 | 81,928 | +11,285 | 2,984 | 3,366 | 0.37% | +382 |
| LOEWS CORP(L) | 0 | 5,708 | +5,708 | 0 | 372 | 0.04% | +372 |
| ISHARES TR | 0 | 50,736 | +50,736 | 0 | 2,527 | 0.28% | +2,527 |
| CME GROUP INC(CME) | 0 | 9,271 | +9,271 | 0 | 2,006 | 0.22% | +2,006 |
| COTERRA ENERGY INC | 0 | 13,710 | +13,710 | 0 | 367 | 0.04% | +367 |