Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 42,208 | +42,208 | 0 | 8,124 | 5.84% | +8,124 |
| ISHARES CORE S&P 500 ETF | 0 | 56,409 | +56,409 | 0 | 26,943 | 19.38% | +26,943 |
| MICROSOFT CORP(MSFT) | 0 | 14,337 | +14,337 | 0 | 5,391 | 3.88% | +5,391 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,563 | +2,563 | 0 | 786 | 0.57% | +786 |
| APPLE INC(AAPL) | 0 | 30,677 | +30,677 | 0 | 5,906 | 4.25% | +5,906 |
| TREX CO INC(TREX) | 11,492 | 16,660 | +5,168 | 708 | 1,379 | 0.99% | +671 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 4,429 | +4,429 | 0 | 596 | 0.43% | +596 |
| ZOETIS INC CL A(ZTS) | 0 | 2,781 | +2,781 | 0 | 549 | 0.39% | +549 |
| AMAZON COM INC(AMZN) | 16,728 | 17,454 | +726 | 2,126 | 2,652 | 1.91% | +525 |
| MICRON TECHNOLOGY INC(MU) | 4,526 | 9,622 | +5,096 | 308 | 821 | 0.59% | +513 |
| CAVA GROUP INC(CAVA) | 0 | 11,820 | +11,820 | 0 | 508 | 0.37% | +508 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,572 | 5,795 | +1,223 | 1,602 | 2,067 | 1.49% | +465 |
| NVIDIA CORP(NVDA) | 5,113 | 5,216 | +103 | 2,224 | 2,583 | 1.86% | +359 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 916 | 1,201 | +285 | 833 | 1,141 | 0.82% | +309 |
| BROADCOM INC COM(AVGO) | 1,164 | 1,139 | -25 | 967 | 1,271 | 0.91% | +305 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 67,476 | 66,941 | -535 | 2,238 | 2,517 | 1.81% | +279 |
| JPMORGAN CHASE & CO(JPM) | 10,128 | 9,992 | -136 | 1,469 | 1,700 | 1.22% | +231 |
| CONSUMER DISCRETIONARY SELECT SECT SPDR ST STR DISCR ETF | 13,500 | 13,368 | -132 | 2,173 | 2,390 | 1.72% | +217 |
| ARISTA NETWORKS INC | 4,099 | 4,096 | -3 | 754 | 965 | 0.69% | +211 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 270 | +270 | 0 | 204 | 0.15% | +204 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 24,555 | 24,419 | -136 | 3,238 | 3,441 | 2.48% | +204 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 16,962 | 16,812 | -150 | 1,720 | 1,916 | 1.38% | +197 |
| META PLATFORMS INC(META) | 2,847 | 2,963 | +116 | 855 | 1,049 | 0.75% | +194 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 27,023 | +27,023 | 0 | 7,489 | 5.39% | +7,489 |
| ISHARES CORE S&P US GROWTH ETF | 14,027 | 14,497 | +470 | 1,330 | 1,509 | 1.09% | +179 |
| VISTRA CORP(VST) | 33,299 | 33,282 | -17 | 1,105 | 1,282 | 0.92% | +177 |
| COSTCO WHOLESALE CORP(COST) | 1,805 | 1,807 | +2 | 1,020 | 1,193 | 0.86% | +173 |
| QUALYS INC(QLYS) | 2,847 | 3,089 | +242 | 434 | 606 | 0.44% | +172 |
| ULTA BEAUTY INC(ULTA) | 1,864 | 1,864 | 0 | 745 | 913 | 0.66% | +169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 376 | 374 | -2 | 689 | 855 | 0.62% | +167 |
| TARGET CORP(TGT) | 6,161 | 5,921 | -240 | 681 | 843 | 0.61% | +162 |
| ROSS STORES INC(ROST) | 6,144 | 6,138 | -6 | 694 | 849 | 0.61% | +155 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 21,144 | 20,973 | -171 | 2,722 | 2,860 | 2.06% | +138 |
| VISA INC CL A(V) | 4,805 | 4,770 | -35 | 1,105 | 1,242 | 0.89% | +137 |
| iSHARES CORE S&P US VALUE ETF | 17,810 | 17,364 | -446 | 1,329 | 1,464 | 1.05% | +135 |
| S&P GLOBAL INC COM(SPGI) | 1,802 | 1,796 | -6 | 658 | 791 | 0.57% | +133 |
| INTUIT(INTU) | 1,111 | 1,108 | -3 | 568 | 693 | 0.50% | +125 |
| COPART INC(CPRT) | 20,158 | 20,158 | 0 | 869 | 988 | 0.71% | +119 |
| AMPHENOL CORP | 7,881 | 7,775 | -106 | 662 | 771 | 0.55% | +109 |
| IDEXX LABS INC COM(IDXX) | 917 | 908 | -9 | 401 | 504 | 0.36% | +103 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,790 | 1,774 | -16 | 622 | 722 | 0.52% | +99 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 11,919 | 11,869 | -50 | 626 | 725 | 0.52% | +99 |
| WASTE MANAGEMENT INC DEL(WM) | 3,974 | 3,921 | -53 | 606 | 702 | 0.51% | +96 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,026 | 1,031 | +5 | 421 | 514 | 0.37% | +93 |
| LILLY (ELI) & CO(LLY) | 1,949 | 1,952 | +3 | 1,047 | 1,138 | 0.82% | +91 |
| VANGUARD REAL ESTATE ETF | 6,840 | 6,840 | 0 | 518 | 604 | 0.43% | +87 |
| HOME DEPOT INC(HD) | 1,201 | 1,222 | +21 | 363 | 423 | 0.30% | +61 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 61,359 | +61,359 | 0 | 6,642 | 4.78% | +6,642 |
| MYR GROUP INC(MYRG) | 6,107 | 6,071 | -36 | 823 | 878 | 0.63% | +55 |
| ELEVANCE HEALTH INC(ELV) | 1,227 | 1,234 | +7 | 534 | 582 | 0.42% | +48 |
| MASTERCARD INC(MA) | 1,833 | 1,811 | -22 | 726 | 772 | 0.56% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,692 | 2,666 | -26 | 1,357 | 1,404 | 1.01% | +46 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 8,480 | 8,280 | -200 | 556 | 602 | 0.43% | +46 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,234 | 2,216 | -18 | 1,131 | 1,176 | 0.85% | +45 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 4,063 | 3,808 | -255 | 447 | 489 | 0.35% | +42 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,180 | 7,126 | -54 | 380 | 411 | 0.30% | +30 |
| EMCOR GROUP INC(EME) | 4,872 | 4,898 | +26 | 1,025 | 1,055 | 0.76% | +30 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 8,259 | 8,137 | -122 | 487 | 515 | 0.37% | +29 |
| SELECT SECTOR SPDR TR RL EST SEL SEC ST STR REAL ETF | 8,373 | 7,736 | -637 | 285 | 310 | 0.22% | +25 |
| ISHARES TR S&P MC 400GR ETF | 2,852 | 2,852 | 0 | 206 | 226 | 0.16% | +20 |
| ABBVIE INC COMMON(ABBV) | 2,600 | 2,600 | 0 | 388 | 403 | 0.29% | +15 |
| OGE ENERGY CORP(OGE) | 6,539 | 6,539 | 0 | 218 | 228 | 0.16% | +10 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 5,712 | 5,353 | -359 | 449 | 458 | 0.33% | +9 |
| PEPSICO INC(PEP) | 3,380 | 3,375 | -5 | 573 | 573 | 0.41% | +1 |
| TESLA INC(TSLA) | 3,393 | 3,416 | +23 | 849 | 849 | 0.61% | -0 |
| CULLEN FROST BANKERS INC(CFR) | 7,432 | 6,234 | -1,198 | 678 | 676 | 0.49% | -2 |
| KROGER (THE) CO(KR) | 33,979 | 33,164 | -815 | 1,521 | 1,516 | 1.09% | -5 |
| OLD DOMINION FREIGHT LINE INC(ODFL) | 827 | 813 | -14 | 338 | 330 | 0.24% | -9 |
| LULULEMON ATHLETICA INC(LULU) | 788 | 576 | -212 | 304 | 295 | 0.21% | -9 |
| MERCADOLIBRE INC(MELI) | 226 | 176 | -50 | 287 | 277 | 0.20% | -10 |
| ABBOTT LABORATORIES | 8,442 | 7,331 | -1,111 | 818 | 807 | 0.58% | -11 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO(TSM) | 3,436 | 2,718 | -718 | 299 | 283 | 0.20% | -16 |
| WALMART INC(WMT) | 0 | 4,505 | +4,505 | 0 | 710 | 0.51% | +710 |
| UBS GROUP AG(UBS) | 19,395 | 14,602 | -4,793 | 478 | 451 | 0.32% | -27 |
| CONSUMER STAPLES SELECT SECTOR SPDR ST STR STAPL ETF | 18,606 | 17,299 | -1,307 | 1,280 | 1,246 | 0.90% | -34 |
| BHP GROUP LTD SPONSORED ADS | 5,546 | 4,038 | -1,508 | 315 | 276 | 0.20% | -40 |
| NOVO-NORDISK SPONS ADR(NVO) | 3,892 | 2,992 | -900 | 354 | 310 | 0.22% | -44 |
| ICON PLC SHS(ICLR) | 1,423 | 1,074 | -349 | 350 | 304 | 0.22% | -46 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | 4,036 | 3,386 | -650 | 1,074 | 1,027 | 0.74% | -47 |
| DANAHER CORP(DHR) | 2,652 | 2,605 | -47 | 658 | 603 | 0.43% | -55 |
| ACCENTURE PLC SHS CLASS A | 1,148 | 841 | -307 | 353 | 295 | 0.21% | -57 |
| Linde PLC(LIN) | 949 | 719 | -230 | 353 | 295 | 0.21% | -58 |
| EXXON MOBIL CORP | 3,742 | 3,742 | 0 | 440 | 374 | 0.27% | -66 |
| CONOCOPHILLIPS(COP) | 8,110 | 7,714 | -396 | 972 | 895 | 0.64% | -76 |
| DIAMONDBACK ENERGY INC(FANG) | 3,961 | 3,463 | -498 | 613 | 537 | 0.39% | -76 |
| SHELL PLC(SHEL) | 5,905 | 4,418 | -1,487 | 380 | 291 | 0.21% | -89 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 6,447 | 5,812 | -635 | 583 | 487 | 0.35% | -95 |
| ON HLDG AG NAMEN AKT A(ONON) | 14,024 | 10,822 | -3,202 | 390 | 292 | 0.21% | -98 |
| iSHARES MSCI ACWI EX US ETF | 9,872 | 6,477 | -3,395 | 464 | 331 | 0.24% | -133 |
| AON PLC COM USD0.01 CL A(AON) | 1,273 | 933 | -340 | 413 | 272 | 0.20% | -141 |
| JOHNSON & JOHNSON(JNJ) | 6,376 | 5,353 | -1,023 | 993 | 839 | 0.60% | -154 |
| ON SEMICONDUCTOR CORP COM(ON) | 8,772 | 7,839 | -933 | 815 | 655 | 0.47% | -161 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,348 | 0 | -3,348 | 227 | 0 | — | -227 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 9,763 | 0 | -9,763 | 227 | 0 | — | -227 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 22,992 | 20,748 | -2,244 | 1,492 | 1,239 | 0.89% | -253 |
| SONY GROUP CORPORATION(SONY) | 3,150 | 0 | -3,150 | 260 | 0 | — | -260 |
| NICE SYSTEMS LTD(NICE) | 1,629 | 0 | -1,629 | 277 | 0 | — | -277 |
| CINEMARK HLDGS INC(CNK) | 69,853 | 68,504 | -1,349 | 1,282 | 965 | 0.69% | -317 |
| ISHARES DOW JONES INTERNATIONAL SELECT | 21,336 | 0 | -21,336 | 542 | 0 | — | -542 |
| PINNACLE FINL PARTNERS INC | 8,135 | 0 | -8,135 | 545 | 0 | — | -545 |