Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 339,525 | +339,525 | 0 | 32,727 | 6.86% | +32,727 |
| ISHARES TR | 0 | 418,765 | +418,765 | 0 | 24,263 | 5.08% | +24,263 |
| ORACLE CORP(ORCL) | 0 | 119,909 | +119,909 | 0 | 12,642 | 2.65% | +12,642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 103,940 | +103,940 | 0 | 7,662 | 1.61% | +7,662 |
| ISHARES TR | 0 | 66,360 | +66,360 | 0 | 7,194 | 1.51% | +7,194 |
| SCHWAB STRATEGIC TR | 0 | 91,000 | +91,000 | 0 | 5,037 | 1.06% | +5,037 |
| D R HORTON INC(DHI) | 161,124 | 130,195 | -30,929 | 17,316 | 19,787 | 4.14% | +2,471 |
| SCHWAB STRATEGIC TR | 3,778 | 33,544 | +29,766 | 267 | 2,554 | 0.53% | +2,286 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,410 | +2,410 | 0 | 373 | 0.08% | +373 |
| DEXCOM INC(DXCM) | 0 | 2,355 | +2,355 | 0 | 292 | 0.06% | +292 |
| BROADCOM INC(AVGO) | 0 | 206 | +206 | 0 | 230 | 0.05% | +230 |
| VANGUARD INDEX FDS | 0 | 863 | +863 | 0 | 201 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 0 | 5,430 | +5,430 | 0 | 201 | 0.04% | +201 |
| MICROSOFT CORP(MSFT) | 3,155 | 3,155 | 0 | 996 | 1,186 | 0.25% | +190 |
| SPDR SER TR ST STR SP BIOT | 10,100 | 10,100 | 0 | 738 | 902 | 0.19% | +164 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 24,378 | 31,878 | +7,500 | 365 | 509 | 0.11% | +144 |
| VANGUARD SPECIALIZED FUNDS | 4,806 | 5,141 | +335 | 747 | 876 | 0.18% | +129 |
| NOVO-NORDISK A S(NVO) | 9,100 | 9,100 | 0 | 828 | 941 | 0.20% | +114 |
| NVIDIA CORPORATION(NVDA) | 1,854 | 1,854 | 0 | 806 | 918 | 0.19% | +112 |
| PIMCO ETF TR 25YR+ ZERO U S | 8,430 | 8,430 | 0 | 613 | 719 | 0.15% | +106 |
| AMAZON COM INC(AMZN) | 4,004 | 4,029 | +25 | 509 | 612 | 0.13% | +103 |
| PACER FDS TR US CASH COWS 100 | 11,950 | 13,225 | +1,275 | 591 | 688 | 0.14% | +97 |
| PROSHARES TR S&P 500 DV ARIST | 14,265 | 14,265 | 0 | 1,263 | 1,358 | 0.28% | +95 |
| ASML HOLDING N V N Y REGISTRY SHS | 623 | 605 | -18 | 367 | 458 | 0.10% | +91 |
| COSTCO WHSL CORP NEW(COST) | 1,259 | 1,202 | -57 | 711 | 793 | 0.17% | +82 |
| ULTA BEAUTY INC(ULTA) | 800 | 800 | 0 | 320 | 392 | 0.08% | +72 |
| NETFLIX INC(NFLX) | 624 | 624 | 0 | 236 | 304 | 0.06% | +68 |
| PROGRESSIVE CORP(PGR) | 2,900 | 2,900 | 0 | 404 | 462 | 0.10% | +58 |
| RIO TINTO PLC(RIO) | 4,875 | 4,875 | 0 | 310 | 363 | 0.08% | +53 |
| FREEPORT-MCMORAN INC(FCX) | 8,800 | 8,800 | 0 | 328 | 375 | 0.08% | +46 |
| HOME DEPOT INC(HD) | 1,015 | 1,015 | 0 | 307 | 352 | 0.07% | +45 |
| ALPHABET INC(GOOG) | 6,180 | 6,060 | -120 | 815 | 854 | 0.18% | +39 |
| ISHARES TR | 695 | 696 | +1 | 298 | 332 | 0.07% | +34 |
| SCHWAB STRATEGIC TR | 3,858 | 3,876 | +18 | 261 | 292 | 0.06% | +31 |
| DEERE & CO(DE) | 765 | 765 | 0 | 289 | 306 | 0.06% | +17 |
| CATERPILLAR INC(CAT) | 1,069 | 1,045 | -24 | 292 | 309 | 0.06% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 304 | 318 | 0.07% | +15 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,550 | 1,350 | -200 | 324 | 326 | 0.07% | +2 |
| TESLA INC(TSLA) | 1,470 | 1,470 | 0 | 368 | 365 | 0.08% | -3 |
| CHEVRON CORP NEW(CVX) | 1,594 | 1,601 | +7 | 269 | 239 | 0.05% | -30 |
| ISHARES TR | 24,345 | 23,605 | -740 | 1,971 | 1,937 | 0.41% | -35 |
| CERUS CORP | 29,399 | 0 | -29,399 | 48 | 0 | — | -48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,815 | 6,715 | -100 | 616 | 563 | 0.12% | -53 |
| APPLE INC(AAPL) | 5,959 | 4,998 | -961 | 1,020 | 962 | 0.20% | -58 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,725 | 1,725 | 0 | 595 | 534 | 0.11% | -61 |
| LINCOLN NATL CORP IND(LNC) | 17,000 | 12,500 | -4,500 | 420 | 337 | 0.07% | -83 |
| DOLLAR GEN CORP NEW(DG) | 115,590 | 89,180 | -26,410 | 12,229 | 12,124 | 2.54% | -105 |
| SHERWIN WILLIAMS CO(SHW) | 82,843 | 67,041 | -15,802 | 21,129 | 20,910 | 4.38% | -219 |
| DISNEY WALT CO(DIS) | 3,260 | 0 | -3,260 | 264 | 0 | — | -264 |
| S&P GLOBAL INC(SPGI) | 50,269 | 41,071 | -9,198 | 18,369 | 18,093 | 3.79% | -276 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 0 | -1,922 | 279 | 0 | — | -279 |
| ALBEMARLE CORP(ALB) | 1,793 | 0 | -1,793 | 305 | 0 | — | -305 |
| SPDR SER TR ST STR BLO 1 ETF | 36,639 | 32,200 | -4,439 | 3,364 | 2,943 | 0.62% | -421 |
| ALPHABET INC(GOOG) | 4,280 | 0 | -4,280 | 560 | 0 | — | -560 |
| INTUIT(INTU) | 43,718 | 34,718 | -9,000 | 22,337 | 21,699 | 4.55% | -638 |
| CANADIAN NATL RY CO(CNI) | 163,183 | 135,019 | -28,164 | 17,678 | 16,962 | 3.55% | -715 |
| EXXON MOBIL CORP | 8,826 | 0 | -8,826 | 1,038 | 0 | — | -1,038 |
| NIKE INC(NKE) | 174,663 | 143,853 | -30,810 | 16,701 | 15,618 | 3.27% | -1,083 |
| ZOETIS INC(ZTS) | 111,763 | 91,612 | -20,151 | 19,445 | 18,081 | 3.79% | -1,363 |
| PARKER-HANNIFIN CORP(PH) | 58,375 | 46,201 | -12,174 | 22,738 | 21,285 | 4.46% | -1,453 |
| ISHARES TR | 168,049 | 149,908 | -18,141 | 19,016 | 17,559 | 3.68% | -1,458 |
| ACCENTURE PLC IRELAND SHS CLASS A | 70,038 | 56,450 | -13,588 | 21,509 | 19,809 | 4.15% | -1,701 |
| ROPER TECHNOLOGIES INC(ROP) | 40,846 | 32,930 | -7,916 | 19,781 | 17,952 | 3.76% | -1,828 |
| STARBUCKS CORP(SBUX) | 189,513 | 156,602 | -32,911 | 17,297 | 15,035 | 3.15% | -2,261 |
| MASTERCARD INCORPORATED(MA) | 53,735 | 44,315 | -9,420 | 21,274 | 18,901 | 3.96% | -2,373 |
| LOWES COS INC(LOW) | 95,911 | 78,532 | -17,379 | 19,934 | 17,477 | 3.66% | -2,457 |
| UNITEDHEALTH GROUP INC(UNH) | 41,828 | 34,345 | -7,483 | 21,089 | 18,082 | 3.79% | -3,007 |
| ABBVIE INC(ABBV) | 138,778 | 112,908 | -25,870 | 20,686 | 17,497 | 3.67% | -3,189 |
| CARRIER GLOBAL CORPORATION(CARR) | 411,057 | 331,259 | -79,798 | 22,690 | 19,031 | 3.99% | -3,659 |
| AUTOMATIC DATA PROCESSING IN | 87,647 | 71,229 | -16,418 | 21,086 | 16,594 | 3.48% | -4,492 |
| ELI LILLY & CO(LLY) | 44,613 | 32,077 | -12,536 | 23,963 | 18,698 | 3.92% | -5,265 |
| TEXAS INSTRS INC(TXN) | 111,976 | 0 | -111,976 | 17,805 | 0 | — | -17,805 |
| ISHARES TR | 291,345 | 0 | -291,345 | 29,968 | 0 | — | -29,968 |
| ISHARES TR | 315,200 | 0 | -315,200 | 34,820 | 0 | — | -34,820 |