Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BEST BUY INC(BBY) | 740,608 | 960,000 | +219,392 | 51 | 75 | 5.29% | +24 |
| MICROSOFT CORP(MSFT) | 188,360 | 187,697 | -663 | 59 | 71 | 4.96% | +11 |
| APPLE INC(AAPL) | 535,030 | 523,450 | -11,580 | 92 | 101 | 7.09% | +9 |
| AMAZON COM INC(AMZN) | 135,928 | 149,042 | +13,114 | 17 | 23 | 1.59% | +5 |
| JPMORGAN CHASE & CO(JPM) | 48,210 | 71,211 | +23,001 | 7 | 12 | 0.85% | +5 |
| ISHARES TR | 0 | 21,763 | +21,763 | 0 | 5 | 0.34% | +5 |
| ADOBE INC(ADBE) | 21,018 | 25,343 | +4,325 | 11 | 15 | 1.06% | +4 |
| ORACLE CORP(ORCL) | 77,391 | 118,478 | +41,087 | 8 | 12 | 0.88% | +4 |
| MCDONALDS CORP(MCD) | 114,463 | 115,314 | +851 | 30 | 34 | 2.40% | +4 |
| BROADCOM INC(AVGO) | 19,080 | 17,779 | -1,301 | 16 | 20 | 1.40% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 80,735 | +80,735 | 0 | 4 | 0.28% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 142,946 | 142,910 | -36 | 20 | 23 | 1.64% | +3 |
| ISHARES TR MSCI USA QLT FCT | 121,329 | 130,879 | +9,550 | 16 | 19 | 1.35% | +3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 45,316 | +45,316 | 0 | 3 | 0.23% | +3 |
| COSTCO WHSL CORP NEW(COST) | 32,361 | 32,168 | -193 | 18 | 21 | 1.49% | +3 |
| QUALCOMM INC(QCOM) | 82,568 | 82,902 | +334 | 9 | 12 | 0.84% | +3 |
| NVIDIA CORPORATION(NVDA) | 17,154 | 20,710 | +3,556 | 7 | 10 | 0.72% | +3 |
| WASTE MGMT INC DEL(WM) | 105,978 | 105,625 | -353 | 16 | 19 | 1.33% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 570 | 5,777 | +5,207 | 0 | 3 | 0.21% | +3 |
| EATON CORP PLC(ETN) | 103,041 | 102,168 | -873 | 22 | 25 | 1.73% | +3 |
| CHENIERE ENERGY INC(LNG) | 26,688 | 41,037 | +14,349 | 4 | 7 | 0.49% | +3 |
| NORTHERN TR CORP(NTRS) | 30,489 | 55,233 | +24,744 | 2 | 5 | 0.33% | +3 |
| DEERE & CO(DE) | 21,993 | 26,263 | +4,270 | 8 | 11 | 0.74% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 21,247 | 24,382 | +3,135 | 11 | 13 | 0.90% | +2 |
| ISHARES TR | 32,433 | 32,414 | -19 | 14 | 15 | 1.09% | +2 |
| LOWES COS INC(LOW) | 53,773 | 57,154 | +3,381 | 11 | 13 | 0.89% | +2 |
| SPDR GOLD TR(GLD) | 33,480 | 38,077 | +4,597 | 6 | 7 | 0.51% | +2 |
| ALPHABET INC(GOOG) | 329,588 | 319,734 | -9,854 | 43 | 45 | 3.14% | +2 |
| ROPER TECHNOLOGIES INC(ROP) | 27,285 | 26,928 | -357 | 13 | 15 | 1.03% | +1 |
| ACADIA PHARMACEUTICALS INC | 53,070 | 78,650 | +25,580 | 1 | 2 | 0.17% | +1 |
| ISHARES TR ESG AWR MSCI USA | 147,200 | 144,150 | -3,050 | 14 | 15 | 1.06% | +1 |
| CENCORA INC | 48,403 | 48,403 | 0 | 9 | 10 | 0.70% | +1 |
| MERCK & CO INC(MRK) | 209,888 | 209,462 | -426 | 22 | 23 | 1.61% | +1 |
| DISNEY WALT CO(DIS) | 147,613 | 145,019 | -2,594 | 12 | 13 | 0.92% | +1 |
| ISHARES GOLD TR(IAU) | 273,203 | 272,985 | -218 | 10 | 11 | 0.75% | +1 |
| ISHARES TR | 56,989 | 61,314 | +4,325 | 5 | 6 | 0.43% | +1 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 25,460 | +25,460 | 0 | 1 | 0.07% | +1 |
| D R HORTON INC(DHI) | 0 | 6,501 | +6,501 | 0 | 1 | 0.07% | +1 |
| ADDUS HOMECARE CORP | 15,580 | 24,535 | +8,955 | 1 | 2 | 0.16% | +1 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 20,410 | +20,410 | 0 | 1 | 0.07% | +1 |
| INTER PARFUMS INC(IPAR) | 0 | 6,493 | +6,493 | 0 | 1 | 0.07% | +1 |
| LAM RESEARCH CORP(LRCX) | 5,579 | 5,655 | +76 | 3 | 4 | 0.31% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 22,759 | 22,593 | -166 | 9 | 10 | 0.72% | +1 |
| NOVO-NORDISK A S(NVO) | 71,800 | 71,800 | 0 | 7 | 7 | 0.52% | +1 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,904 | +15,904 | 0 | 1 | 0.06% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 7,510 | 12,758 | +5,248 | 1 | 2 | 0.11% | +1 |
| ETSY INC(ETSY) | 16,664 | 22,929 | +6,265 | 1 | 2 | 0.13% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,748 | 20,441 | -1,307 | 2 | 3 | 0.21% | +1 |
| ARISTA NETWORKS INC | 16,083 | 15,592 | -491 | 3 | 4 | 0.26% | +1 |
| COCA COLA CO(KO) | 284,221 | 281,506 | -2,715 | 16 | 17 | 1.17% | +1 |
| RTX CORPORATION(RTX) | 25,977 | 30,278 | +4,301 | 2 | 3 | 0.18% | +1 |
| MONDELEZ INTL INC(MDLZ) | 180,481 | 182,264 | +1,783 | 13 | 13 | 0.93% | +1 |
| KINDER MORGAN INC DEL(KMI) | 721,631 | 716,508 | -5,123 | 12 | 13 | 0.89% | +1 |
| META PLATFORMS INC(META) | 47,799 | 42,351 | -5,448 | 14 | 15 | 1.05% | +1 |
| DISCOVER FINL SVCS | 15,882 | 17,582 | +1,700 | 1 | 2 | 0.14% | +1 |
| LEMAITRE VASCULAR INC(LMAT) | 13,312 | 23,304 | +9,992 | 1 | 1 | 0.09% | +1 |
| WISDOMTREE TR(WT) | 0 | 11,897 | +11,897 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 11,043 | 22,659 | +11,616 | 0 | 1 | 0.07% | +1 |
| HOME DEPOT INC(HD) | 9,894 | 10,238 | +344 | 3 | 4 | 0.25% | +1 |
| ENPHASE ENERGY INC(ENPH) | 0 | 4,108 | +4,108 | 0 | 1 | 0.04% | +1 |
| FIVE BELOW INC(FIVE) | 15,281 | 14,079 | -1,202 | 2 | 3 | 0.21% | +1 |
| ISHARES TR | 133,653 | 138,368 | +4,715 | 11 | 11 | 0.80% | +1 |
| INVESCO QQQ TR | 4,715 | 5,405 | +690 | 2 | 2 | 0.16% | +1 |
| ABBOTT LABS | 27,815 | 29,050 | +1,235 | 3 | 3 | 0.22% | +1 |
| ABBVIE INC(ABBV) | 200,863 | 196,329 | -4,534 | 30 | 30 | 2.14% | 0 |
| GENERAL DYNAMICS CORP(GD) | 12,245 | 12,245 | 0 | 3 | 3 | 0.22% | 0 |
| BANK AMERICA CORP | 59,485 | 61,936 | +2,451 | 2 | 2 | 0.15% | 0 |
| ISHARES TR | 86,145 | 89,265 | +3,120 | 4 | 5 | 0.33% | 0 |
| BOEING CO(BA) | 7,287 | 7,082 | -205 | 1 | 2 | 0.13% | 0 |
| CSX CORP(CSX) | 93,000 | 95,250 | +2,250 | 3 | 3 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,553 | +6,553 | 0 | 0 | 0.03% | 0 |
| XCEL ENERGY INC(XEL) | 21,200 | 26,200 | +5,000 | 1 | 2 | 0.11% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,170 | +2,170 | 0 | 0 | 0.03% | 0 |
| QUALYS INC(QLYS) | 14,920 | 13,647 | -1,273 | 2 | 3 | 0.19% | 0 |
| BANK NEW YORK MELLON CORP | 14,802 | 19,627 | +4,825 | 1 | 1 | 0.07% | 0 |
| S&P GLOBAL INC(SPGI) | 4,818 | 4,818 | 0 | 2 | 2 | 0.15% | 0 |
| ISHARES TR | 11,043 | 18,543 | +7,500 | 0 | 1 | 0.05% | 0 |
| ISHARES TR MSCI USA MMENTM | 27,622 | 26,815 | -807 | 4 | 4 | 0.30% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 12,014 | 14,914 | +2,900 | 1 | 2 | 0.11% | 0 |
| ISHARES TR | 22,979 | 23,176 | +197 | 2 | 3 | 0.18% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 881 | +881 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 1,711 | 2,924 | +1,213 | 0 | 1 | 0.05% | 0 |
| STEEL DYNAMICS INC(STLD) | 35,174 | 34,711 | -463 | 4 | 4 | 0.29% | 0 |
| GIBRALTAR INDS INC(ROCK) | 29,516 | 29,352 | -164 | 2 | 2 | 0.16% | 0 |
| VANGUARD WORLD FD | 0 | 3,700 | +3,700 | 0 | 0 | 0.02% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 7,764 | 9,615 | +1,851 | 1 | 2 | 0.11% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 23,025 | 27,325 | +4,300 | 1 | 2 | 0.11% | 0 |
| VANGUARD SPECIALIZED FUNDS | 16,589 | 16,874 | +285 | 3 | 3 | 0.20% | 0 |
| AMGEN INC(AMGN) | 13,393 | 13,495 | +102 | 4 | 4 | 0.27% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 11,500 | 13,500 | +2,000 | 1 | 1 | 0.08% | 0 |
| SHELL PLC(SHEL) | 195,761 | 195,761 | 0 | 13 | 13 | 0.91% | 0 |
| CSW INDUSTRIALS INC(CSW) | 7,744 | 7,870 | +126 | 1 | 2 | 0.11% | 0 |
| GENERAL MLS INC(GIS) | 18,280 | 22,180 | +3,900 | 1 | 1 | 0.10% | 0 |
| XYLEM INC(XYL) | 11,800 | 11,800 | 0 | 1 | 1 | 0.09% | 0 |
| HAMILTON LANE INC(HLNE) | 10,651 | 10,840 | +189 | 1 | 1 | 0.09% | 0 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 12,119 | 12,385 | +266 | 2 | 2 | 0.15% | 0 |
| INTEL CORP(INTC) | 12,781 | 14,241 | +1,460 | 0 | 1 | 0.05% | 0 |
| FIFTH THIRD BANCORP(FITB) | 24,122 | 25,122 | +1,000 | 1 | 1 | 0.06% | 0 |
| AMERICAN WTR WKS CO INC NEW | 8,204 | 9,619 | +1,415 | 1 | 1 | 0.09% | 0 |
| EDWARDS LIFESCIENCES CORP | 36,000 | 36,000 | 0 | 2 | 3 | 0.19% | 0 |