Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 344,840 | +344,840 | 0 | 26,253 | 2.32% | +26,253 |
| VANGUARD INDEX FDS | 265,472 | 286,822 | +21,350 | 56,389 | 68,040 | 6.01% | +11,651 |
| BROADCOM INC(AVGO) | 25,900 | 25,719 | -181 | 21,512 | 28,709 | 2.54% | +7,197 |
| ZOETIS INC(ZTS) | 7,568 | 35,744 | +28,176 | 1,317 | 7,055 | 0.62% | +5,738 |
| ASML HOLDING N V N Y REGISTRY SHS | 22,409 | 23,583 | +1,174 | 13,191 | 17,850 | 1.58% | +4,659 |
| MICROSOFT CORP(MSFT) | 64,107 | 65,807 | +1,700 | 20,242 | 24,746 | 2.19% | +4,504 |
| INVESCO QQQ TR | 87,593 | 86,223 | -1,370 | 31,382 | 35,310 | 3.12% | +3,928 |
| INTUIT(INTU) | 28,072 | 29,125 | +1,053 | 14,343 | 18,204 | 1.61% | +3,861 |
| CINTAS CORP(CTAS) | 24,350 | 24,941 | +591 | 11,713 | 15,031 | 1.33% | +3,318 |
| GARMIN LTD(GRMN) | 101,188 | 104,710 | +3,522 | 10,645 | 13,459 | 1.19% | +2,814 |
| BERKSHIRE HATHAWAY INC DEL | 137,151 | 142,568 | +5,417 | 48,044 | 50,848 | 4.49% | +2,804 |
| SHERWIN WILLIAMS CO(SHW) | 39,804 | 41,333 | +1,529 | 10,152 | 12,892 | 1.14% | +2,740 |
| ALLSTATE CORP(ALL) | 80,308 | 83,217 | +2,909 | 8,947 | 11,649 | 1.03% | +2,702 |
| S&P GLOBAL INC(SPGI) | 23,747 | 25,512 | +1,765 | 8,677 | 11,239 | 0.99% | +2,561 |
| UNION PAC CORP(UNP) | 48,509 | 50,152 | +1,643 | 9,878 | 12,318 | 1.09% | +2,440 |
| VISA INC(V) | 57,972 | 60,450 | +2,478 | 13,334 | 15,738 | 1.39% | +2,404 |
| ACCENTURE PLC IRELAND SHS CLASS A | 36,725 | 38,974 | +2,249 | 11,279 | 13,676 | 1.21% | +2,398 |
| COSTCO WHSL CORP NEW(COST) | 19,719 | 20,335 | +616 | 11,140 | 13,423 | 1.19% | +2,282 |
| VANGUARD INDEX FDS | 0 | 10,315 | +10,315 | 0 | 2,265 | 0.20% | +2,265 |
| PARKER-HANNIFIN CORP(PH) | 25,846 | 26,760 | +914 | 10,068 | 12,328 | 1.09% | +2,261 |
| HOME DEPOT INC(HD) | 43,338 | 44,242 | +904 | 13,095 | 15,332 | 1.35% | +2,237 |
| NOVO-NORDISK A S(NVO) | 146,475 | 149,243 | +2,768 | 13,320 | 15,439 | 1.36% | +2,119 |
| SPDR S&P 500 ETF TR(SPY) | 34,561 | 35,535 | +974 | 14,774 | 16,890 | 1.49% | +2,116 |
| MCDONALDS CORP(MCD) | 45,706 | 47,565 | +1,859 | 12,041 | 14,103 | 1.25% | +2,063 |
| APPLE INC(AAPL) | 151,525 | 145,051 | -6,474 | 25,943 | 27,927 | 2.47% | +1,984 |
| MOTOROLA SOLUTIONS INC(MSI) | 34,650 | 36,105 | +1,455 | 9,433 | 11,304 | 1.00% | +1,871 |
| VANGUARD INDEX FDS | 76,097 | 77,570 | +1,473 | 10,907 | 12,754 | 1.13% | +1,847 |
| STRYKER CORPORATION(SYK) | 47,136 | 48,920 | +1,784 | 12,881 | 14,650 | 1.29% | +1,769 |
| HONEYWELL INTL INC(HON) | 54,890 | 56,657 | +1,767 | 10,140 | 11,882 | 1.05% | +1,741 |
| AMERICAN TOWER CORP NEW(AMT) | 45,735 | 42,762 | -2,973 | 7,521 | 9,231 | 0.82% | +1,710 |
| NIKE INC(NKE) | 94,236 | 97,373 | +3,137 | 9,011 | 10,572 | 0.93% | +1,561 |
| SPDR SER TR ST STR SP BANK | 0 | 32,690 | +32,690 | 0 | 1,504 | 0.13% | +1,504 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 247,435 | 259,890 | +12,455 | 8,403 | 9,803 | 0.87% | +1,400 |
| TEXAS INSTRS INC(TXN) | 67,594 | 71,079 | +3,485 | 10,748 | 12,116 | 1.07% | +1,368 |
| INTUITIVE SURGICAL INC | 10,030 | 4,628 | -5,402 | 204 | 1,561 | 0.14% | +1,357 |
| GOLDMAN SACHS GROUP INC(GS) | 19,296 | 19,675 | +379 | 6,244 | 7,590 | 0.67% | +1,346 |
| AMPHENOL CORP NEW | 70,818 | 73,430 | +2,612 | 5,948 | 7,279 | 0.64% | +1,331 |
| ROPER TECHNOLOGIES INC(ROP) | 16,324 | 16,908 | +584 | 7,906 | 9,217 | 0.81% | +1,312 |
| MCKESSON CORP(MCK) | 28,991 | 29,913 | +922 | 12,607 | 13,849 | 1.22% | +1,242 |
| VANGUARD SPECIALIZED FUNDS | 60,637 | 62,496 | +1,859 | 9,422 | 10,649 | 0.94% | +1,228 |
| UNITEDHEALTH GROUP INC(UNH) | 28,095 | 29,185 | +1,090 | 14,165 | 15,365 | 1.36% | +1,200 |
| VERALTO CORP(VLTO) | 0 | 14,499 | +14,499 | 0 | 1,193 | 0.11% | +1,193 |
| ALPHABET INC(GOOG) | 10,884 | 18,211 | +7,327 | 1,424 | 2,544 | 0.22% | +1,120 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,621 | 45,094 | +2,473 | 4,689 | 5,791 | 0.51% | +1,102 |
| NVIDIA CORPORATION(NVDA) | 21,535 | 21,016 | -519 | 9,368 | 10,408 | 0.92% | +1,040 |
| LAM RESEARCH CORP(LRCX) | 960 | 2,063 | +1,103 | 602 | 1,616 | 0.14% | +1,014 |
| VANGUARD INDEX FDS | 25,926 | 25,926 | 0 | 7,060 | 8,060 | 0.71% | +1,000 |
| AMAZON COM INC(AMZN) | 31,885 | 33,070 | +1,185 | 4,053 | 5,025 | 0.44% | +971 |
| ISHARES TR CORE MSCI EAFE | 204,815 | 200,855 | -3,960 | 13,180 | 14,130 | 1.25% | +950 |
| ISHARES TR FUTU EXPO TE ETF | 131,253 | 129,703 | -1,550 | 6,853 | 7,765 | 0.69% | +913 |
| VONTIER CORPORATION(VNT) | 0 | 26,060 | +26,060 | 0 | 900 | 0.08% | +900 |
| ISHARES TR | 36,751 | 36,751 | 0 | 7,374 | 8,210 | 0.73% | +836 |
| VANGUARD INDEX FDS | 2,178 | 3,855 | +1,677 | 855 | 1,684 | 0.15% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 70 | 70 | 0 | 37,203 | 37,984 | 3.35% | +780 |
| MARRIOTT INTL INC NEW(MAR) | 50,517 | 47,465 | -3,052 | 9,930 | 10,704 | 0.95% | +774 |
| QUANTA SVCS INC | 14,657 | 16,197 | +1,540 | 2,742 | 3,495 | 0.31% | +753 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,455 | +5,455 | 0 | 744 | 0.07% | +744 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,667 | +14,667 | 0 | 722 | 0.06% | +722 |
| ISHARES TR | 0 | 27,550 | +27,550 | 0 | 714 | 0.06% | +714 |
| PHILLIPS 66(PSX) | 4,513 | 9,374 | +4,861 | 542 | 1,248 | 0.11% | +706 |
| SALESFORCE INC(CRM) | 6,415 | 7,620 | +1,205 | 1,301 | 2,005 | 0.18% | +704 |
| CARRIER GLOBAL CORPORATION(CARR) | 167,339 | 172,984 | +5,645 | 9,237 | 9,938 | 0.88% | +701 |
| ISHARES TR | 50,419 | 50,294 | -125 | 7,655 | 8,311 | 0.73% | +656 |
| JPMORGAN CHASE & CO(JPM) | 13,536 | 15,160 | +1,624 | 1,963 | 2,579 | 0.23% | +616 |
| CUMMINS INC(CMI) | 0 | 2,485 | +2,485 | 0 | 595 | 0.05% | +595 |
| LULULEMON ATHLETICA INC(LULU) | 2,578 | 3,086 | +508 | 994 | 1,578 | 0.14% | +584 |
| EMERSON ELEC CO(EMR) | 0 | 5,896 | +5,896 | 0 | 574 | 0.05% | +574 |
| DISCOVER FINL SVCS | 0 | 4,996 | +4,996 | 0 | 562 | 0.05% | +562 |
| STELLAR BANCORP INC | 79,672 | 79,710 | +38 | 1,699 | 2,219 | 0.20% | +521 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,271 | 30,126 | -145 | 4,873 | 5,387 | 0.48% | +514 |
| MERCK & CO INC(MRK) | 8,789 | 12,847 | +4,058 | 905 | 1,401 | 0.12% | +496 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 151,438 | 149,341 | -2,097 | 6,488 | 6,983 | 0.62% | +496 |
| ISHARES TR | 33,284 | 52,390 | +19,106 | 823 | 1,305 | 0.12% | +482 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,683 | 10,628 | -55 | 1,098 | 1,567 | 0.14% | +468 |
| WILLIAMS COS INC(WMB) | 12,051 | 25,051 | +13,000 | 406 | 873 | 0.08% | +467 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,638 | 3,388 | +750 | 917 | 1,379 | 0.12% | +461 |
| ISHARES TR | 10,086 | 10,326 | +240 | 2,683 | 3,131 | 0.28% | +448 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 3,774 | +3,774 | 0 | 443 | 0.04% | +443 |
| MSCI INC(MSCI) | 2,212 | 2,752 | +540 | 1,135 | 1,557 | 0.14% | +422 |
| BROOKFIELD CORP(BN) | 9,994 | 18,272 | +8,278 | 313 | 733 | 0.06% | +421 |
| LINDE PLC(LIN) | 0 | 980 | +980 | 0 | 402 | 0.04% | +402 |
| ADOBE INC(ADBE) | 2,563 | 2,858 | +295 | 1,307 | 1,705 | 0.15% | +398 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,871 | 7,856 | -15 | 3,594 | 3,986 | 0.35% | +392 |
| BOOKING HOLDINGS INC(BKNG) | 303 | 372 | +69 | 934 | 1,320 | 0.12% | +385 |
| ALPHABET INC(GOOG) | 39,363 | 39,527 | +164 | 5,190 | 5,571 | 0.49% | +381 |
| MASTERCARD INCORPORATED(MA) | 4,698 | 5,217 | +519 | 1,860 | 2,225 | 0.20% | +365 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,321 | +6,321 | 0 | 363 | 0.03% | +363 |
| SERVICENOW INC(NOW) | 0 | 500 | +500 | 0 | 353 | 0.03% | +353 |
| ISHARES TR | 40,973 | 54,463 | +13,490 | 999 | 1,349 | 0.12% | +350 |
| ISHARES INC | 68,736 | 64,036 | -4,700 | 4,002 | 4,345 | 0.38% | +342 |
| TESLA INC(TSLA) | 5,466 | 6,825 | +1,359 | 1,368 | 1,696 | 0.15% | +328 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,406 | 11,406 | 0 | 1,870 | 2,195 | 0.19% | +326 |
| SPDR GOLD TR(GLD) | 16,295 | 16,295 | 0 | 2,794 | 3,115 | 0.28% | +321 |
| ISHARES INC CORE MSCI EMKT | 75,110 | 76,950 | +1,840 | 3,574 | 3,892 | 0.34% | +318 |
| MARSH & MCLENNAN COS INC(MRSH) | 73,200 | 75,177 | +1,977 | 13,930 | 14,244 | 1.26% | +314 |
| LOWES COS INC(LOW) | 2,447 | 3,689 | +1,242 | 509 | 821 | 0.07% | +312 |
| ISHARES TR | 5,119 | 5,249 | +130 | 2,198 | 2,507 | 0.22% | +309 |
| ATLASSIAN CORPORATION | 7,940 | 8,015 | +75 | 1,600 | 1,906 | 0.17% | +306 |
| ISHARES TR | 10,030 | 23,580 | +13,550 | 204 | 510 | 0.05% | +306 |
| ISHARES TR | 13,775 | 26,075 | +12,300 | 302 | 602 | 0.05% | +300 |