Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 103,089 | 177,230 | +74,141 | 13,646 | 24,688 | 1.70% | +11,042 |
| VANGUARD INDEX FDS | 35,681 | 62,316 | +26,635 | 14,532 | 24,471 | 1.69% | +9,939 |
| EXXON MOBIL CORP | 146,659 | 218,227 | +71,568 | 15,729 | 25,659 | 1.77% | +9,930 |
| AMGEN INC(AMGN) | 111,802 | 223,405 | +111,603 | 24,822 | 33,802 | 2.33% | +8,979 |
| MICROSOFT CORP(MSFT) | 230,817 | 370,658 | +139,841 | 78,602 | 87,134 | 6.00% | +8,532 |
| JPMORGAN CHASE & CO(JPM) | 200,094 | 337,626 | +137,532 | 29,102 | 34,561 | 2.38% | +5,459 |
| ALPHABET INC(GOOG) | 215,349 | 234,811 | +19,462 | 25,777 | 30,727 | 2.12% | +4,950 |
| CHEVRON CORP NEW(CVX) | 60,231 | 180,416 | +120,185 | 9,477 | 13,995 | 0.96% | +4,518 |
| CISCO SYS INC(CSCO) | 250,085 | 419,410 | +169,325 | 12,939 | 17,271 | 1.19% | +4,332 |
| APPLE INC(AAPL) | 585,326 | 813,455 | +228,129 | 113,536 | 117,655 | 8.10% | +4,119 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 0 | 93,432 | +93,432 | 0 | 4,100 | 0.28% | +4,100 |
| VANGUARD INDEX FDS | 33,227 | 56,066 | +22,839 | 6,609 | 10,600 | 0.73% | +3,992 |
| AMAZON COM INC(AMZN) | 201,189 | 237,392 | +36,203 | 26,227 | 30,177 | 2.08% | +3,950 |
| WALMART INC(WMT) | 0 | 40,537 | +40,537 | 0 | 6,483 | 0.45% | +6,483 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 88,609 | 172,794 | +84,185 | 3,924 | 7,477 | 0.51% | +3,553 |
| NVIDIA CORPORATION(NVDA) | 117,185 | 121,426 | +4,241 | 49,572 | 52,819 | 3.64% | +3,248 |
| BERKSHIRE HATHAWAY INC DEL | 29,136 | 36,545 | +7,409 | 9,935 | 12,802 | 0.88% | +2,866 |
| ALPHABET INC(GOOG) | 82,574 | 96,897 | +14,323 | 9,989 | 12,776 | 0.88% | +2,787 |
| PARKER-HANNIFIN CORP(PH) | 16,953 | 24,054 | +7,101 | 6,612 | 9,370 | 0.65% | +2,757 |
| INTEL CORP(INTC) | 181,102 | 340,193 | +159,091 | 6,056 | 8,812 | 0.61% | +2,756 |
| TARGET CORP(TGT) | 28,983 | 57,902 | +28,919 | 3,823 | 6,402 | 0.44% | +2,579 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 113,378 | +113,378 | 0 | 5,034 | 0.35% | +5,034 |
| CHUBB LIMITED COM | 0 | 20,597 | +20,597 | 0 | 4,288 | 0.30% | +4,288 |
| ORACLE CORP(ORCL) | 56,337 | 87,018 | +30,681 | 6,709 | 9,217 | 0.63% | +2,508 |
| PHILLIPS 66(PSX) | 62,988 | 69,500 | +6,512 | 6,008 | 8,350 | 0.58% | +2,343 |
| APPLIED MATLS INC | 0 | 25,624 | +25,624 | 0 | 3,548 | 0.24% | +3,548 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 142,713 | 188,778 | +46,065 | 7,585 | 9,677 | 0.67% | +2,092 |
| QUALCOMM INC(QCOM) | 100,673 | 126,662 | +25,989 | 11,984 | 14,067 | 0.97% | +2,083 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 38,871 | +38,871 | 0 | 1,965 | 0.14% | +1,965 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 77,788 | +77,788 | 0 | 4,155 | 0.29% | +4,155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 73,131 | 180,893 | +107,762 | 9,786 | 11,449 | 0.79% | +1,664 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,310 | +5,310 | 0 | 2,337 | 0.16% | +2,337 |
| COSTCO WHSL CORP NEW(COST) | 17,708 | 19,586 | +1,878 | 9,534 | 11,065 | 0.76% | +1,532 |
| ABBVIE INC(ABBV) | 40,882 | 47,035 | +6,153 | 5,508 | 7,011 | 0.48% | +1,503 |
| GOLDMAN SACHS GROUP INC(GS) | 23,142 | 132,387 | +109,245 | 7,464 | 8,966 | 0.62% | +1,502 |
| ISHARES TR | 42,001 | 61,848 | +19,847 | 4,652 | 6,090 | 0.42% | +1,438 |
| LABORATORY CORP AMER HLDGS | 0 | 7,938 | +7,938 | 0 | 1,596 | 0.11% | +1,596 |
| HOME DEPOT INC(HD) | 56,620 | 171,786 | +115,166 | 17,588 | 18,779 | 1.29% | +1,191 |
| VISA INC(V) | 57,533 | 163,942 | +106,409 | 13,663 | 14,807 | 1.02% | +1,144 |
| VANGUARD INDEX FDS | 0 | 5,806 | +5,806 | 0 | 1,136 | 0.08% | +1,136 |
| JOHNSON & JOHNSON(JNJ) | 154,691 | 289,921 | +135,230 | 25,604 | 26,740 | 1.84% | +1,136 |
| SEAGEN INC | 63,878 | 63,160 | -718 | 12,294 | 13,399 | 0.92% | +1,105 |
| ISHARES TR | 0 | 23,377 | +23,377 | 0 | 1,611 | 0.11% | +1,611 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 322,979 | 359,814 | +36,835 | 15,044 | 16,073 | 1.11% | +1,029 |
| 3M CO(MMM) | 59,398 | 191,971 | +132,573 | 5,945 | 6,951 | 0.48% | +1,005 |
| LILLY ELI & CO(LLY) | 9,899 | 10,482 | +583 | 4,642 | 5,630 | 0.39% | +988 |
| EATON CORP PLC(ETN) | 15,854 | 19,521 | +3,667 | 3,188 | 4,163 | 0.29% | +975 |
| DANAHER CORPORATION(DHR) | 12,439 | 15,805 | +3,366 | 2,985 | 3,921 | 0.27% | +936 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 11,748 | +11,748 | 0 | 1,420 | 0.10% | +1,420 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 281,257 | 305,800 | +24,543 | 15,677 | 16,480 | 1.14% | +802 |
| CVS HEALTH CORP(CVS) | 228,649 | 237,772 | +9,123 | 15,807 | 16,601 | 1.14% | +795 |
| ISHARES TR | 0 | 18,795 | +18,795 | 0 | 1,767 | 0.12% | +1,767 |
| DEVON ENERGY CORP NEW(DVN) | 128,552 | 146,799 | +18,247 | 6,214 | 7,002 | 0.48% | +788 |
| SALESFORCE INC(CRM) | 61,514 | 172,421 | +110,907 | 12,995 | 13,777 | 0.95% | +781 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,834 | 73,862 | +19,028 | 3,507 | 4,287 | 0.30% | +780 |
| EVEREST GROUP LTD(EG) | 0 | 2,050 | +2,050 | 0 | 762 | 0.05% | +762 |
| FIRST TR EXCHANGE-TRADED FD | 59,153 | 70,445 | +11,292 | 4,441 | 5,187 | 0.36% | +746 |
| ISHARES TR | 7,113 | 9,055 | +1,942 | 3,170 | 3,889 | 0.27% | +718 |
| MARATHON PETE CORP(MPC) | 0 | 9,463 | +9,463 | 0 | 1,432 | 0.10% | +1,432 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,906 | +9,906 | 0 | 923 | 0.06% | +923 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,066 | +22,066 | 0 | 1,569 | 0.11% | +1,569 |
| EMERSON ELEC CO(EMR) | 55,037 | 58,045 | +3,008 | 4,975 | 5,605 | 0.39% | +631 |
| SHERWIN WILLIAMS CO(SHW) | 22,350 | 25,675 | +3,325 | 5,934 | 6,548 | 0.45% | +614 |
| INTERNATIONAL PAPER CO(IP) | 0 | 77,785 | +77,785 | 0 | 2,759 | 0.19% | +2,759 |
| SPDR S&P 500 ETF TR(SPY) | 10,617 | 12,367 | +1,750 | 4,706 | 5,287 | 0.36% | +580 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,310 | +7,310 | 0 | 838 | 0.06% | +838 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 38,500 | +38,500 | 0 | 1,284 | 0.09% | +1,284 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,119 | +13,119 | 0 | 573 | 0.04% | +573 |
| ISHARES TR | 0 | 18,422 | +18,422 | 0 | 1,276 | 0.09% | +1,276 |
| ISHARES TR | 0 | 8,047 | +8,047 | 0 | 911 | 0.06% | +911 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 11,026 | +11,026 | 0 | 555 | 0.04% | +555 |
| FEDEX CORP(FDX) | 0 | 9,459 | +9,459 | 0 | 2,506 | 0.17% | +2,506 |
| GENERAL ELECTRIC CO(GE) | 0 | 19,039 | +19,039 | 0 | 2,105 | 0.14% | +2,105 |
| VANGUARD INDEX FDS | 0 | 6,947 | +6,947 | 0 | 526 | 0.04% | +526 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,027 | +33,027 | 0 | 2,475 | 0.17% | +2,475 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 16,523 | +16,523 | 0 | 834 | 0.06% | +834 |
| ISHARES TR | 0 | 4,419 | +4,419 | 0 | 451 | 0.03% | +451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,478 | +6,478 | 0 | 1,990 | 0.14% | +1,990 |
| ISHARES TR | 0 | 1,617 | +1,617 | 0 | 437 | 0.03% | +437 |
| CATERPILLAR INC(CAT) | 0 | 127,672 | +127,672 | 0 | 2,214 | 0.15% | +2,214 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 16,772 | +16,772 | 0 | 420 | 0.03% | +420 |
| ISHARES TR | 0 | 3,087 | +3,087 | 0 | 418 | 0.03% | +418 |
| M & T BK CORP(MTB) | 0 | 14,915 | +14,915 | 0 | 1,886 | 0.13% | +1,886 |
| EOG RES INC(EOG) | 0 | 12,272 | +12,272 | 0 | 1,556 | 0.11% | +1,556 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,587 | +1,587 | 0 | 392 | 0.03% | +392 |
| CONOCOPHILLIPS(COP) | 0 | 9,606 | +9,606 | 0 | 1,151 | 0.08% | +1,151 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,887 | +6,887 | 0 | 773 | 0.05% | +773 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,451 | +7,451 | 0 | 350 | 0.02% | +350 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 59,866 | 68,963 | +9,097 | 2,820 | 3,169 | 0.22% | +349 |
| ISHARES TR | 0 | 22,836 | +22,836 | 0 | 867 | 0.06% | +867 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 110,095 | 154,337 | +44,242 | 10,785 | 11,108 | 0.77% | +323 |
| VANGUARD INDEX FDS | 31,649 | 34,982 | +3,333 | 6,968 | 7,285 | 0.50% | +317 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 259,609 | 279,575 | +19,966 | 14,250 | 14,566 | 1.00% | +316 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,287 | +8,287 | 0 | 305 | 0.02% | +305 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,941 | +6,941 | 0 | 640 | 0.04% | +640 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 6,800 | +6,800 | 0 | 303 | 0.02% | +303 |
| HENRY SCHEIN INC(HSIC) | 0 | 4,008 | +4,008 | 0 | 298 | 0.02% | +298 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 6,066 | +6,066 | 0 | 297 | 0.02% | +297 |
| BOEING CO(BA) | 0 | 110,728 | +110,728 | 0 | 1,203 | 0.08% | +1,203 |
| US BANCORP DEL(USB) | 599,368 | 607,456 | +8,088 | 19,803 | 20,083 | 1.38% | +279 |