Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 63,875 | 107,301 | +43,426 | 4,460 | 8,472 | 1.21% | +4,013 |
| ISHARES TR | 54,835 | 54,667 | -168 | 23,548 | 26,111 | 3.71% | +2,563 |
| ULTA BEAUTY INC(ULTA) | 18,819 | 20,072 | +1,253 | 7,517 | 9,835 | 1.40% | +2,318 |
| ISHARES TR | 16,668 | 55,600 | +38,932 | 183 | 2,386 | 0.34% | +2,204 |
| ALPS ETF TR OSHARES US SMLCP | 26,725 | 78,241 | +51,516 | 938 | 3,065 | 0.44% | +2,127 |
| INVESCO EXCH TRADED FD TR II | 16,668 | 33,743 | +17,075 | 183 | 2,114 | 0.30% | +1,932 |
| ISHARES TR | 1,619 | 10,918 | +9,299 | 286 | 2,191 | 0.31% | +1,905 |
| AMAZON COM INC(AMZN) | 99,720 | 95,663 | -4,057 | 12,676 | 14,535 | 2.07% | +1,859 |
| INTUIT(INTU) | 15,997 | 15,997 | 0 | 8,174 | 9,999 | 1.42% | +1,825 |
| VISA INC(V) | 58,864 | 58,859 | -5 | 13,539 | 15,324 | 2.18% | +1,785 |
| IQVIA HLDGS INC(IQV) | 51,325 | 50,880 | -445 | 10,098 | 11,773 | 1.67% | +1,674 |
| INVESCO QQQ TR | 23,684 | 24,434 | +750 | 8,485 | 10,006 | 1.42% | +1,521 |
| SCHWAB STRATEGIC TR | 270,533 | 499,366 | +228,833 | 13,689 | 15,191 | 2.16% | +1,502 |
| ECOLAB INC(ECL) | 46,393 | 46,328 | -65 | 7,859 | 9,189 | 1.31% | +1,330 |
| PUBLIC STORAGE(PSA) | 28,820 | 28,620 | -200 | 7,595 | 8,729 | 1.24% | +1,134 |
| MICROSOFT CORP(MSFT) | 25,459 | 52,510 | +27,051 | 8,039 | 9,169 | 1.30% | +1,130 |
| ODDITY TECH LTD SHS CL A | 0 | 22,252 | +22,252 | 0 | 1,035 | 0.15% | +1,035 |
| ISHARES TR | 0 | 9,700 | +9,700 | 0 | 1,021 | 0.15% | +1,021 |
| SERVICENOW INC(NOW) | 4,962 | 5,343 | +381 | 2,774 | 3,775 | 0.54% | +1,001 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 83,092 | 82,892 | -200 | 6,485 | 7,475 | 1.06% | +990 |
| NIKE INC(NKE) | 78,458 | 78,060 | -398 | 7,502 | 8,475 | 1.21% | +973 |
| COCA COLA CO(KO) | 331,635 | 331,523 | -112 | 18,565 | 19,537 | 2.78% | +972 |
| WP CAREY INC(WPC) | 83,557 | 84,032 | +475 | 4,519 | 5,446 | 0.77% | +927 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,777 | 19,777 | 0 | 6,074 | 6,940 | 0.99% | +866 |
| GRAINGER W W INC(GWW) | 5,631 | 5,731 | +100 | 3,896 | 4,749 | 0.68% | +854 |
| ALPHABET INC(GOOG) | 110,733 | 109,277 | -1,456 | 14,600 | 15,400 | 2.19% | +800 |
| COPART INC(CPRT) | 320,486 | 297,582 | -22,904 | 13,810 | 14,582 | 2.07% | +772 |
| SCHWAB STRATEGIC TR | 123,864 | 124,468 | +604 | 6,175 | 6,929 | 0.99% | +755 |
| SPDR SER TR ST STR P500ETF | 131,028 | 131,117 | +89 | 6,585 | 7,329 | 1.04% | +744 |
| CANADIAN NATL RY CO(CNI) | 39,303 | 39,203 | -100 | 4,258 | 4,925 | 0.70% | +667 |
| DBX ETF TR | 156,475 | 155,891 | -584 | 6,129 | 6,787 | 0.97% | +658 |
| TRACTOR SUPPLY CO(TSCO) | 49,888 | 50,088 | +200 | 10,130 | 10,770 | 1.53% | +641 |
| WILLIAMS SONOMA INC(WSM) | 11,750 | 12,050 | +300 | 1,826 | 2,431 | 0.35% | +605 |
| ISHARES TR | 21,730 | 21,731 | +1 | 5,418 | 6,023 | 0.86% | +604 |
| BOEING CO(BA) | 0 | 2,274 | +2,274 | 0 | 593 | 0.08% | +593 |
| BLACKROCK INC(BLK) | 3,791 | 3,748 | -43 | 2,451 | 3,043 | 0.43% | +592 |
| SPDR SER TR ST STR TIPS ETF | 0 | 22,968 | +22,968 | 0 | 587 | 0.08% | +587 |
| SCHWAB STRATEGIC TR | 117,215 | 115,936 | -1,279 | 8,294 | 8,826 | 1.26% | +532 |
| IMMUNITYBIO INC(IBRX) | 273,879 | 196,679 | -77,200 | 463 | 987 | 0.14% | +524 |
| OTIS WORLDWIDE CORP(OTIS) | 57,047 | 57,047 | 0 | 4,581 | 5,104 | 0.73% | +523 |
| TIDEWATER INC NEW(TDW) | 0 | 7,068 | +7,068 | 0 | 510 | 0.07% | +510 |
| SPDR SER TR ST INTER BD ETF | 158,754 | 167,177 | +8,423 | 4,993 | 5,488 | 0.78% | +496 |
| JPMORGAN CHASE & CO(JPM) | 23,834 | 23,212 | -622 | 3,456 | 3,948 | 0.56% | +492 |
| COSTCO WHSL CORP NEW(COST) | 4,654 | 4,728 | +74 | 2,630 | 3,121 | 0.44% | +491 |
| ISHARES TR | 36,000 | 36,000 | 0 | 2,813 | 3,291 | 0.47% | +478 |
| ABRDN ETFS | 0 | 15,200 | +15,200 | 0 | 465 | 0.07% | +465 |
| ISHARES TR | 44,078 | 43,777 | -301 | 4,152 | 4,607 | 0.66% | +455 |
| TIMKEN CO(TKR) | 0 | 5,662 | +5,662 | 0 | 454 | 0.06% | +454 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,445 | +1,445 | 0 | 426 | 0.06% | +426 |
| VANGUARD SPECIALIZED FUNDS | 23,764 | 24,133 | +369 | 3,692 | 4,112 | 0.59% | +420 |
| ZSCALER INC(ZS) | 0 | 1,873 | +1,873 | 0 | 415 | 0.06% | +415 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 31,887 | +31,887 | 0 | 414 | 0.06% | +414 |
| CENCORA INC | 16,263 | 16,263 | 0 | 2,927 | 3,340 | 0.48% | +413 |
| VANECK ETF TRUST COMMODITY STGY | 100 | 8,874 | +8,774 | 5 | 408 | 0.06% | +402 |
| TJX COS INC NEW(TJX) | 81,576 | 81,576 | 0 | 7,250 | 7,653 | 1.09% | +402 |
| ONEOK INC NEW(OKE) | 51,646 | 52,060 | +414 | 3,276 | 3,656 | 0.52% | +380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,836 | 19,300 | +464 | 2,669 | 3,046 | 0.43% | +377 |
| FISERV INC(FISV) | 0 | 2,775 | +2,775 | 0 | 369 | 0.05% | +369 |
| BLOCK INC(XYZ) | 0 | 4,583 | +4,583 | 0 | 354 | 0.05% | +354 |
| ADOBE INC(ADBE) | 0 | 592 | +592 | 0 | 353 | 0.05% | +353 |
| BRINKS CO(BCO) | 0 | 3,933 | +3,933 | 0 | 346 | 0.05% | +346 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 128,361 | 127,182 | -1,179 | 3,980 | 4,325 | 0.62% | +345 |
| ISHARES TR | 45,822 | 43,022 | -2,800 | 4,322 | 4,657 | 0.66% | +335 |
| CAMECO CORP(CCJ) | 0 | 7,720 | +7,720 | 0 | 333 | 0.05% | +333 |
| FIRST CMNTY BANKSHARES INC V(FCBC) | 43,165 | 43,165 | 0 | 1,271 | 1,601 | 0.23% | +330 |
| NETFLIX INC(NFLX) | 0 | 671 | +671 | 0 | 327 | 0.05% | +327 |
| PACER FDS TR US SM CAP CA ETF | 52,671 | 52,320 | -351 | 2,196 | 2,513 | 0.36% | +317 |
| WATERS CORP(WAT) | 5,678 | 5,678 | 0 | 1,557 | 1,869 | 0.27% | +312 |
| MEDPACE HLDGS INC(MEDP) | 3,918 | 4,109 | +191 | 949 | 1,260 | 0.18% | +311 |
| NVIDIA CORPORATION(NVDA) | 8,642 | 8,218 | -424 | 3,759 | 4,070 | 0.58% | +311 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,100 | +2,100 | 0 | 310 | 0.04% | +310 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 726 | +726 | 0 | 295 | 0.04% | +295 |
| WISDOMTREE TR(WT) | 83,939 | 84,425 | +486 | 3,252 | 3,545 | 0.50% | +293 |
| VANGUARD INDEX FDS | 15,188 | 14,835 | -353 | 3,163 | 3,451 | 0.49% | +288 |
| ISHARES TR | 40,939 | 41,200 | +261 | 2,822 | 3,104 | 0.44% | +283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,098 | 3,098 | 0 | 519 | 791 | 0.11% | +272 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,049 | +2,049 | 0 | 270 | 0.04% | +270 |
| HONEYWELL INTL INC(HON) | 10,070 | 10,119 | +49 | 1,860 | 2,122 | 0.30% | +262 |
| WALMART INC(WMT) | 5,172 | 6,898 | +1,726 | 827 | 1,087 | 0.15% | +260 |
| CAMBRIA ETF TR | 39,326 | 39,829 | +503 | 2,433 | 2,691 | 0.38% | +259 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,609 | +1,609 | 0 | 258 | 0.04% | +258 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 400 | +400 | 0 | 252 | 0.04% | +252 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,666 | 52,239 | -427 | 4,002 | 4,246 | 0.60% | +244 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,514 | +4,514 | 0 | 244 | 0.03% | +244 |
| ISHARES TR FLTG RATE NT ETF | 1,495 | 6,282 | +4,787 | 76 | 318 | 0.05% | +242 |
| T-MOBILE US INC(TMUS) | 17,303 | 16,603 | -700 | 2,423 | 2,662 | 0.38% | +239 |
| EURONET WORLDWIDE INC(EEFT) | 8,927 | 23,391 | +14,464 | 709 | 946 | 0.13% | +237 |
| JOHNSON & JOHNSON(JNJ) | 12,389 | 13,821 | +1,432 | 1,930 | 2,166 | 0.31% | +237 |
| SALESFORCE INC(CRM) | 2,053 | 2,480 | +427 | 416 | 653 | 0.09% | +236 |
| ISHARES TR | 17,897 | 19,325 | +1,428 | 1,683 | 1,918 | 0.27% | +235 |
| SCHWAB STRATEGIC TR | 58,125 | 431,180 | +373,055 | 1,974 | 2,208 | 0.31% | +234 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 461 | +461 | 0 | 234 | 0.03% | +234 |
| TARGET CORP(TGT) | 0 | 1,631 | +1,631 | 0 | 232 | 0.03% | +232 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 63,589 | 64,040 | +451 | 2,023 | 2,254 | 0.32% | +231 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 843 | +843 | 0 | 221 | 0.03% | +221 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 3,600 | +3,600 | 0 | 220 | 0.03% | +220 |
| ETFIS SER TR I VIRTUS INFRCAP | 85,775 | 90,662 | +4,887 | 1,659 | 1,878 | 0.27% | +219 |
| SCHWAB STRATEGIC TR | 22,811 | 448,039 | +425,228 | 1,544 | 1,761 | 0.25% | +217 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,589 | +1,589 | 0 | 216 | 0.03% | +216 |
| VANGUARD INDEX FDS | 18,637 | 18,637 | 0 | 2,571 | 2,786 | 0.40% | +216 |