Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF ISHARES INC MSCI EMR EX CHINA MSCI EMRG CHN | 0 | 132,279 | +132,279 | 0 | 7,328 | 1.14% | +7,328 |
| KINDER MORGAN INC DE(KMI) | 19,187 | 269,883 | +250,696 | 318 | 4,758 | 0.74% | +4,440 |
| NVIDIA CORP COM(NVDA) | 88,967 | 84,993 | -3,974 | 38,699 | 42,089 | 6.52% | +3,391 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 179,205 | 297,405 | +118,200 | 4,113 | 7,212 | 1.12% | +3,099 |
| MICROSOFT CORP(MSFT) | 44,741 | 44,812 | +71 | 14,127 | 16,850 | 2.61% | +2,724 |
| UNITED RENTALS INC(URI) | 21,915 | 21,541 | -374 | 9,743 | 12,352 | 1.91% | +2,609 |
| APPLE INC(AAPL) | 101,453 | 103,162 | +1,709 | 17,370 | 19,862 | 3.08% | +2,492 |
| AMAZON COM INC(AMZN) | 83,603 | 85,426 | +1,823 | 10,627 | 12,979 | 2.01% | +2,352 |
| D R HORTON INC(DHI) | 49,933 | 49,754 | -179 | 5,366 | 7,562 | 1.17% | +2,195 |
| META PLATFORMS INC(META) | 27,544 | 28,762 | +1,218 | 8,269 | 10,180 | 1.58% | +1,912 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,907 | 41,696 | -211 | 17,914 | 19,818 | 3.07% | +1,904 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 25,474 | 24,821 | -653 | 12,989 | 14,808 | 2.30% | +1,819 |
| S&P GLOBAL INC(SPGI) | 24,172 | 24,147 | -25 | 8,832 | 10,637 | 1.65% | +1,805 |
| INTUIT INC(INTU) | 18,982 | 18,329 | -653 | 9,699 | 11,456 | 1.78% | +1,757 |
| QUALCOMM INC(QCOM) | 43,054 | 44,568 | +1,514 | 4,782 | 6,446 | 1.00% | +1,664 |
| COSTCO WHOLESALE CORP(COST) | 18,461 | 18,297 | -164 | 10,429 | 12,077 | 1.87% | +1,648 |
| DICK'S SPORTING GOODS(DKS) | 38,739 | 39,526 | +787 | 4,206 | 5,808 | 0.90% | +1,602 |
| ISHARES CMBS CMBS ETF | 108,730 | 137,746 | +29,016 | 4,897 | 6,445 | 1.00% | +1,548 |
| SECTOR SPDR TR - SHS BEN INT TECHNOLOGY ST STR TECHN ETF | 0 | 6,783 | +6,783 | 0 | 1,306 | 0.20% | +1,306 |
| VISA INC CLASS A(V) | 41,159 | 41,148 | -11 | 9,467 | 10,712 | 1.66% | +1,245 |
| ISHARES MSCI EAFE INDEX FD | 121,476 | 126,908 | +5,432 | 8,372 | 9,562 | 1.48% | +1,190 |
| CHARLES SCHWAB CORP(SCHW) | 35,622 | 45,567 | +9,945 | 1,956 | 3,134 | 0.49% | +1,179 |
| J P MORGAN CHASE & CO(JPM) | 11,649 | 16,833 | +5,184 | 1,689 | 2,863 | 0.44% | +1,174 |
| INTUITIVE SURGICAL INC | 23,507 | 23,758 | +251 | 6,871 | 8,015 | 1.24% | +1,144 |
| ALPHABET INC CAP STK CL A(GOOG) | 116,989 | 117,633 | +644 | 15,309 | 16,432 | 2.55% | +1,123 |
| AMGEN INC(AMGN) | 26,756 | 28,515 | +1,759 | 7,191 | 8,213 | 1.27% | +1,022 |
| LAM RESEARCH CORP COM(LRCX) | 11,796 | 10,730 | -1,066 | 7,393 | 8,404 | 1.30% | +1,011 |
| I SHARES RUSSELL 2000 | 44,691 | 44,123 | -568 | 7,899 | 8,856 | 1.37% | +957 |
| NETFLIX COM(NFLX) | 2,884 | 3,988 | +1,104 | 1,089 | 1,942 | 0.30% | +853 |
| WAL-MART STORES INC COM(WMT) | 4,733 | 9,608 | +4,875 | 757 | 1,515 | 0.23% | +758 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 187,748 | 187,105 | -643 | 8,208 | 8,962 | 1.39% | +754 |
| CBOE GLOBAL MARKETS INC(CBOE) | 5,828 | 9,222 | +3,394 | 910 | 1,647 | 0.26% | +736 |
| MOODYS CORP COM(MCO) | 16,965 | 15,547 | -1,418 | 5,364 | 6,072 | 0.94% | +708 |
| NETAPP INC(NTAP) | 53,669 | 53,931 | +262 | 4,072 | 4,754 | 0.74% | +682 |
| CATERPILLAR INC(CAT) | 28,936 | 29,014 | +78 | 7,900 | 8,578 | 1.33% | +679 |
| PROGRESSIVE CORP OHIO(PGR) | 33,322 | 33,188 | -134 | 4,642 | 5,286 | 0.82% | +644 |
| KLA-TENCOR CORPORATION(KLAC) | 3,024 | 3,429 | +405 | 1,387 | 1,993 | 0.31% | +606 |
| DEERE & CO(DE) | 16,984 | 17,539 | +555 | 6,409 | 7,013 | 1.09% | +604 |
| ALBEMARLE COM(ALB) | 235 | 4,435 | +4,200 | 40 | 641 | 0.10% | +601 |
| ISHARES TR EAFE SML CP ETF | 84,394 | 86,547 | +2,153 | 4,766 | 5,357 | 0.83% | +592 |
| ACCENTURE PLC SHS CLASS A | 1,234 | 2,762 | +1,528 | 379 | 969 | 0.15% | +590 |
| PARKER HANNIFIN CORP(PH) | 1,068 | 2,178 | +1,110 | 416 | 1,003 | 0.16% | +587 |
| APPLIED MATERIALS INC | 24,682 | 24,568 | -114 | 3,417 | 3,982 | 0.62% | +565 |
| ZOETIS INC(ZTS) | 23,536 | 23,556 | +20 | 4,095 | 4,649 | 0.72% | +554 |
| AVANTIS US SMALL CAP VALUE ETF | 0 | 6,151 | +6,151 | 0 | 552 | 0.09% | +552 |
| NUCOR CORP(NUE) | 46,319 | 44,711 | -1,608 | 7,242 | 7,781 | 1.21% | +540 |
| STRYKER CORP COM(SYK) | 10,831 | 11,644 | +813 | 2,960 | 3,487 | 0.54% | +527 |
| BROADCOM INC(AVGO) | 1,408 | 1,515 | +107 | 1,169 | 1,691 | 0.26% | +522 |
| BECTON DICKINSON & CO(BDX) | 1,031 | 3,147 | +2,116 | 267 | 767 | 0.12% | +501 |
| AUTOMATIC DATA PROCESSING | 928 | 3,106 | +2,178 | 223 | 724 | 0.11% | +500 |
| CISCO SYSTEMS INC(CSCO) | 11,464 | 21,952 | +10,488 | 616 | 1,109 | 0.17% | +493 |
| MCDONALDS CORP(MCD) | 9,205 | 9,839 | +634 | 2,425 | 2,917 | 0.45% | +492 |
| ISHARES RUSSELL MID CAP INDEX | 8,807 | 14,106 | +5,299 | 610 | 1,096 | 0.17% | +486 |
| UNITEDHEALTH GROUP INC COM(UNH) | 19,540 | 19,631 | +91 | 9,852 | 10,335 | 1.60% | +483 |
| ISHARES TR S&P MIDCAP 400 | 12,787 | 13,186 | +399 | 3,188 | 3,654 | 0.57% | +466 |
| ABBOTT LABORATORIES | 8,978 | 11,956 | +2,978 | 869 | 1,316 | 0.20% | +446 |
| CHUBB LIMITED COM COM | 21,851 | 22,100 | +249 | 4,549 | 4,995 | 0.77% | +446 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 20,981 | 19,756 | -1,225 | 9,581 | 10,024 | 1.55% | +443 |
| ISHARES S&P SMALLCAP 600 INDEX FUND | 29,773 | 30,004 | +231 | 2,808 | 3,248 | 0.50% | +439 |
| AECOM TECHNOLOGY CORP(ACM) | 98,082 | 92,663 | -5,419 | 8,145 | 8,565 | 1.33% | +420 |
| GILEAD SCIENCES INC(GILD) | 43,701 | 45,473 | +1,772 | 3,275 | 3,684 | 0.57% | +409 |
| ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 178,837 | 178,736 | -101 | 6,787 | 7,185 | 1.11% | +398 |
| EXXON MOBIL CORP | 9,698 | 15,275 | +5,577 | 1,140 | 1,527 | 0.24% | +387 |
| LOCKHEED MARTIN CORP(LMT) | 3,305 | 3,742 | +437 | 1,352 | 1,696 | 0.26% | +344 |
| PROCTER AND GAMBLE CO COM(PG) | 19,028 | 21,253 | +2,225 | 2,775 | 3,114 | 0.48% | +339 |
| COMCAST CORP NEW CL A(CCZ) | 149,067 | 158,411 | +9,344 | 6,610 | 6,945 | 1.08% | +335 |
| ISHARES GOLD TR NPV NEW(IAU) | 1,854 | 9,882 | +8,028 | 65 | 386 | 0.06% | +321 |
| UNION PACIFIC CORP(UNP) | 9,697 | 9,343 | -354 | 1,975 | 2,295 | 0.36% | +320 |
| HOME DEPOT INC(HD) | 4,531 | 4,817 | +286 | 1,369 | 1,669 | 0.26% | +300 |
| ABBVIE INC USD 0.01(ABBV) | 1,722 | 3,414 | +1,692 | 257 | 529 | 0.08% | +272 |
| SHERWIN WILLIAMS CO COM(SHW) | 22,195 | 18,957 | -3,238 | 5,661 | 5,912 | 0.92% | +252 |
| DUKE ENERGY CORP NEW(DUK) | 2,199 | 4,571 | +2,372 | 194 | 444 | 0.07% | +249 |
| EXPEDIA GROUP, INC(EXPE) | 4,327 | 4,459 | +132 | 446 | 677 | 0.10% | +231 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,023 | +3,023 | 0 | 231 | 0.04% | +231 |
| TJX COS INC NEW(TJX) | 18,114 | 19,566 | +1,452 | 1,610 | 1,835 | 0.28% | +226 |
| MARVELL TECHNOLOGY INC(MRVL) | 54 | 3,502 | +3,448 | 3 | 211 | 0.03% | +208 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,380 | 5,511 | +1,131 | 578 | 777 | 0.12% | +199 |
| GENERAL ELECTRIC CO COM(GE) | 1,206 | 2,478 | +1,272 | 133 | 316 | 0.05% | +183 |
| LOWES COS INC COM(LOW) | 7,957 | 8,216 | +259 | 1,654 | 1,828 | 0.28% | +175 |
| CINCINNATI FINANCIAL CORP(CINF) | 0 | 1,655 | +1,655 | 0 | 171 | 0.03% | +171 |
| VANGUARD INDEX FDS SMALL CP ETF | 142 | 925 | +783 | 27 | 197 | 0.03% | +170 |
| WILLIAMS COS INC(WMB) | 125,137 | 125,536 | +399 | 4,215 | 4,371 | 0.68% | +157 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,228 | 1,922 | +694 | 309 | 465 | 0.07% | +156 |
| SERVICENOW INC(NOW) | 1,206 | 1,169 | -37 | 674 | 826 | 0.13% | +152 |
| NXP SEMICONDUCTORS N V COM COM | 4,478 | 4,533 | +55 | 895 | 1,041 | 0.16% | +146 |
| XCEL ENERGY INC(XEL) | 27,342 | 27,631 | +289 | 1,564 | 1,710 | 0.27% | +146 |
| NIKE INC CL B(NKE) | 3,133 | 4,093 | +960 | 300 | 444 | 0.07% | +145 |
| SECTOR SPDR TR FUND HEALTH CARE ST STR CARE ETF | 11,183 | 11,604 | +421 | 1,440 | 1,583 | 0.25% | +143 |
| NEXTERA ENERGY INC(NEE) | 5,744 | 7,703 | +1,959 | 329 | 468 | 0.07% | +139 |
| CORTEVA INC(CTVA) | 16,466 | 20,467 | +4,001 | 842 | 981 | 0.15% | +138 |
| ULTA BEAUTY INC(ULTA) | 17 | 283 | +266 | 7 | 139 | 0.02% | +132 |
| HONEYWELL INTL INC COM(HON) | 6,706 | 6,522 | -184 | 1,239 | 1,368 | 0.21% | +129 |
| FISERV INC USD 0.01(FISV) | 6,468 | 6,468 | 0 | 731 | 859 | 0.13% | +129 |
| PEPSICO INC(PEP) | 3,140 | 3,864 | +724 | 532 | 656 | 0.10% | +124 |
| VANGUARD FTSE EMERGING MARKETS ETF | 407,636 | 391,793 | -15,843 | 15,979 | 16,099 | 2.50% | +119 |
| QUANTA SERVICES INC | 3,180 | 3,246 | +66 | 595 | 700 | 0.11% | +106 |
| SELECT SECTOR FINANCIAL ST STR FINL ETF | 23,223 | 23,223 | 0 | 770 | 873 | 0.14% | +103 |
| VANGUARD INDEX FDS REIT #986 | 18,905 | 17,343 | -1,562 | 1,430 | 1,532 | 0.24% | +102 |
| KIMBERLY-CLARK CORP(KMB) | 21,066 | 21,778 | +712 | 2,546 | 2,646 | 0.41% | +100 |
| FLUOR CORP(FLR) | 0 | 2,497 | +2,497 | 0 | 98 | 0.02% | +98 |