Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 577,359 | 758,815 | +181,456 | 28,781 | 44,482 | 9.05% | +15,700 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,743 | +12,743 | 0 | 9,259 | 1.88% | +9,259 |
| INTEL CORP(INTC) | 0 | 110,418 | +110,418 | 0 | 4,864 | 0.99% | +4,864 |
| ELI LILLY & CO(LLY) | 492 | 6,620 | +6,128 | 264 | 5,017 | 1.02% | +4,752 |
| FASTENAL CO(FAST) | 0 | 58,796 | +58,796 | 0 | 4,125 | 0.84% | +4,125 |
| ISHARES TR | 0 | 119,870 | +119,870 | 0 | 3,823 | 0.78% | +3,823 |
| STRYKER CORPORATION(SYK) | 0 | 10,855 | +10,855 | 0 | 3,786 | 0.77% | +3,786 |
| POST HLDGS INC(POST) | 0 | 33,870 | +33,870 | 0 | 3,575 | 0.73% | +3,575 |
| WELLTOWER INC(WELL) | 0 | 35,374 | +35,374 | 0 | 3,316 | 0.67% | +3,316 |
| COLGATE PALMOLIVE CO(CL) | 0 | 39,118 | +39,118 | 0 | 3,269 | 0.67% | +3,269 |
| CANADIAN NATL RY CO(CNI) | 0 | 24,847 | +24,847 | 0 | 3,228 | 0.66% | +3,228 |
| THE CIGNA GROUP(CI) | 0 | 9,514 | +9,514 | 0 | 3,227 | 0.66% | +3,227 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,298 | +48,298 | 0 | 3,122 | 0.64% | +3,122 |
| DOORDASH INC(DASH) | 0 | 24,479 | +24,479 | 0 | 3,091 | 0.63% | +3,091 |
| ISHARES TR | 212,252 | 236,840 | +24,588 | 21,507 | 24,565 | 5.00% | +3,058 |
| AMGEN INC(AMGN) | 1,128 | 11,460 | +10,332 | 303 | 3,313 | 0.67% | +3,010 |
| WELLS FARGO CO NEW(WFC) | 0 | 49,864 | +49,864 | 0 | 2,595 | 0.53% | +2,595 |
| WINGSTOP INC(WING) | 0 | 29,008 | +29,008 | 0 | 9,142 | 1.86% | +9,142 |
| SALESFORCE INC(CRM) | 22,096 | 20,812 | -1,284 | 4,481 | 6,076 | 1.24% | +1,595 |
| META PLATFORMS INC(META) | 26,100 | 19,429 | -6,671 | 7,835 | 9,404 | 1.91% | +1,569 |
| ISHARES TR | 0 | 15,235 | +15,235 | 0 | 1,246 | 0.25% | +1,246 |
| ISHARES TR | 0 | 10,284 | +10,284 | 0 | 1,189 | 0.24% | +1,189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 114,730 | +114,730 | 0 | 5,821 | 1.18% | +5,821 |
| TOLL BROTHERS INC(TOL) | 0 | 82,619 | +82,619 | 0 | 8,607 | 1.75% | +8,607 |
| ISHARES TR | 117,366 | 117,495 | +129 | 8,089 | 8,924 | 1.82% | +835 |
| FISERV INC(FISV) | 26,455 | 24,920 | -1,535 | 2,988 | 3,688 | 0.75% | +700 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 88,739 | 81,745 | -6,994 | 3,665 | 4,301 | 0.88% | +637 |
| ISHARES TR | 0 | 236,979 | +236,979 | 0 | 12,116 | 2.47% | +12,116 |
| DRAFTKINGS INC NEW(DKNG) | 196,665 | 142,439 | -54,226 | 5,790 | 6,333 | 1.29% | +543 |
| INGERSOLL RAND INC(IR) | 77,323 | 61,889 | -15,434 | 4,927 | 5,433 | 1.11% | +506 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,788 | 11,570 | +2,782 | 891 | 1,374 | 0.28% | +483 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 12,354 | +12,354 | 0 | 479 | 0.10% | +479 |
| BANK NEW YORK MELLON CORP | 0 | 42,752 | +42,752 | 0 | 2,364 | 0.48% | +2,364 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,022 | +6,022 | 0 | 3,023 | 0.62% | +3,023 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 13,519 | +13,519 | 0 | 1,145 | 0.23% | +1,145 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 7,500 | +7,500 | 0 | 322 | 0.07% | +322 |
| MONGODB INC(MDB) | 0 | 645 | +645 | 0 | 306 | 0.06% | +306 |
| ISHARES TR | 0 | 2,471 | +2,471 | 0 | 268 | 0.05% | +268 |
| ISHARES TR 0-5YR HI YL CP | 34,326 | 39,161 | +4,835 | 1,408 | 1,657 | 0.34% | +249 |
| NOVO-NORDISK A S(NVO) | 0 | 1,984 | +1,984 | 0 | 242 | 0.05% | +242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,065 | 4,412 | +347 | 666 | 902 | 0.18% | +236 |
| ISHARES TR FALN ANGLS USD | 76,812 | 80,282 | +3,470 | 1,905 | 2,131 | 0.43% | +226 |
| VISA INC(V) | 0 | 788 | +788 | 0 | 221 | 0.05% | +221 |
| AMAZON COM INC(AMZN) | 0 | 97,209 | +97,209 | 0 | 16,506 | 3.36% | +16,506 |
| ISHARES INC CORE MSCI EMKT | 55,803 | 56,880 | +1,077 | 2,656 | 2,857 | 0.58% | +201 |
| COSTCO WHSL CORP NEW(COST) | 0 | 277 | +277 | 0 | 201 | 0.04% | +201 |
| NETFLIX INC(NFLX) | 0 | 8,407 | +8,407 | 0 | 4,989 | 1.02% | +4,989 |
| SPDR GOLD TR(GLD) | 2,170 | 3,054 | +884 | 372 | 567 | 0.12% | +195 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 25,000 | +25,000 | 0 | 193 | 0.04% | +193 |
| GENERAL ELECTRIC CO(GE) | 46,990 | 36,146 | -10,844 | 5,195 | 5,363 | 1.09% | +168 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 71,442 | 72,609 | +1,167 | 1,807 | 1,923 | 0.39% | +116 |
| UNION PAC CORP(UNP) | 1,796 | 1,870 | +74 | 366 | 469 | 0.10% | +103 |
| INVESCO QQQ TR | 1,034 | 1,075 | +41 | 371 | 467 | 0.10% | +97 |
| ISHARES TR | 0 | 34,221 | +34,221 | 0 | 3,696 | 0.75% | +3,696 |
| ADOBE INC(ADBE) | 3,428 | 3,105 | -323 | 1,748 | 1,833 | 0.37% | +85 |
| MCDONALDS CORP(MCD) | 2,467 | 2,452 | -15 | 650 | 716 | 0.15% | +66 |
| ISHARES TR | 14,266 | 12,631 | -1,635 | 1,439 | 1,503 | 0.31% | +64 |
| CENTERPOINT ENERGY INC(CNP) | 47,583 | 48,112 | +529 | 1,278 | 1,341 | 0.27% | +63 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,674 | 1,601 | -73 | 561 | 621 | 0.13% | +61 |
| ISHARES TR 0-5 YR TIPS ETF | 14,390 | 14,685 | +295 | 1,395 | 1,449 | 0.29% | +54 |
| TARGET CORP(TGT) | 4,760 | 3,910 | -850 | 526 | 572 | 0.12% | +46 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 11,455 | 11,455 | 0 | 310 | 355 | 0.07% | +45 |
| TRAVELERS COMPANIES INC(TRV) | 1,289 | 1,160 | -129 | 211 | 254 | 0.05% | +44 |
| TUPPERWARE BRANDS CORP | 0 | 25,000 | +25,000 | 0 | 36 | 0.01% | +36 |
| REPLIGEN CORP(RGEN) | 8,402 | 6,658 | -1,744 | 1,336 | 1,372 | 0.28% | +36 |
| ISHARES TR | 4,683 | 3,979 | -704 | 491 | 527 | 0.11% | +36 |
| IAMGOLD CORP(IAG) | 0 | 13,500 | +13,500 | 0 | 34 | 0.01% | +34 |
| ANALOG DEVICES INC(ADI) | 1,389 | 1,478 | +89 | 243 | 277 | 0.06% | +34 |
| ABBOTT LABS | 3,019 | 2,834 | -185 | 292 | 322 | 0.07% | +30 |
| ISHARES TR FLTG RATE NT ETF | 29,305 | 29,825 | +520 | 1,491 | 1,519 | 0.31% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,238 | 30,068 | -5,170 | 1,169 | 1,196 | 0.24% | +27 |
| WASTE MGMT INC DEL(WM) | 1,636 | 1,388 | -248 | 249 | 276 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 3,709 | 3,713 | +4 | 262 | 287 | 0.06% | +24 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 52 | 75 | 0.02% | +24 |
| ISHARES TR | 20,821 | 20,160 | -661 | 1,013 | 1,032 | 0.21% | +19 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,023 | 1,011 | -12 | 419 | 437 | 0.09% | +19 |
| SCHWAB STRATEGIC TR | 7,574 | 6,285 | -1,289 | 551 | 565 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,912 | +28,912 | 0 | 1,772 | 0.36% | +1,772 |
| ISHARES TR | 2,883 | 2,553 | -330 | 779 | 777 | 0.16% | -2 |
| ALPHABET INC(GOOG) | 9,082 | 8,284 | -798 | 1,197 | 1,192 | 0.24% | -5 |
| ARES CAPITAL CORP(ARCC) | 34,462 | 32,980 | -1,482 | 671 | 665 | 0.14% | -6 |
| DEERE & CO(DE) | 675 | 674 | -1 | 255 | 246 | 0.05% | -9 |
| GOLDMINING INC | 14,000 | 0 | -14,000 | 11 | 0 | — | -11 |
| WEC ENERGY GROUP INC(WEC) | 3,120 | 3,010 | -110 | 251 | 235 | 0.05% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,265 | 2,643 | -622 | 1,003 | 982 | 0.20% | -21 |
| CVS HEALTH CORP(CVS) | 0 | 35,837 | +35,837 | 0 | 2,745 | 0.56% | +2,745 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 41,353 | +41,353 | 0 | 2,082 | 0.42% | +2,082 |
| STARBUCKS CORP(SBUX) | 4,984 | 4,353 | -631 | 455 | 406 | 0.08% | -49 |
| CHEVRON CORP NEW(CVX) | 3,513 | 3,419 | -94 | 592 | 528 | 0.11% | -64 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,467 | 31,885 | -23,582 | 5,703 | 5,636 | 1.15% | -67 |
| MICROSOFT CORP(MSFT) | 0 | 59,163 | +59,163 | 0 | 24,053 | 4.90% | +24,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,038 | 5,726 | -1,312 | 997 | 921 | 0.19% | -77 |
| HALLADOR ENERGY COMPANY | 12,000 | 12,000 | 0 | 173 | 90 | 0.02% | -83 |
| VANGUARD SPECIALIZED FUNDS | 2,480 | 1,694 | -786 | 385 | 298 | 0.06% | -87 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,503 | +27,503 | 0 | 1,575 | 0.32% | +1,575 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,186 | +14,186 | 0 | 2,688 | 0.55% | +2,688 |
| ALLIANT ENERGY CORP(LNT) | 17,057 | 14,510 | -2,547 | 826 | 702 | 0.14% | -124 |
| QUEST DIAGNOSTICS INC(DGX) | 9,104 | 7,825 | -1,279 | 1,109 | 984 | 0.20% | -126 |
| PEPSICO INC(PEP) | 4,207 | 3,466 | -741 | 713 | 582 | 0.12% | -131 |
| SCHWAB STRATEGIC TR | 28,941 | 24,497 | -4,444 | 1,280 | 1,121 | 0.23% | -159 |