Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 0 | 1,490,263 | +1,490,263 | 0 | 34,336 | 6.49% | +34,336 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 474,886 | +474,886 | 0 | 25,682 | 4.86% | +25,682 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 299,133 | 310,112 | +10,979 | 24,092 | 27,510 | 5.20% | +3,418 |
| ISHARES TR | 0 | 66,495 | +66,495 | 0 | 20,159 | 3.81% | +20,159 |
| MICROSOFT CORP(MSFT) | 0 | 47,998 | +47,998 | 0 | 18,049 | 3.41% | +18,049 |
| ISHARES TR MSCI INTL QUALTY | 0 | 408,125 | +408,125 | 0 | 15,329 | 2.90% | +15,329 |
| WORLD GOLD TR(GLDM) | 0 | 619,957 | +619,957 | 0 | 25,362 | 4.79% | +25,362 |
| APPLE INC(AAPL) | 0 | 102,717 | +102,717 | 0 | 19,776 | 3.74% | +19,776 |
| VANGUARD INDEX FDS | 2,417 | 5,947 | +3,530 | 949 | 2,598 | 0.49% | +1,648 |
| INVESCO EXCH TRADED FD TR II | 0 | 678,656 | +678,656 | 0 | 16,315 | 3.08% | +16,315 |
| AMAZON COM INC(AMZN) | 58,995 | 58,576 | -419 | 7,499 | 8,900 | 1.68% | +1,401 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 26,076 | +26,076 | 0 | 1,379 | 0.26% | +1,379 |
| COSTCO WHSL CORP NEW(COST) | 14,836 | 14,681 | -155 | 8,382 | 9,691 | 1.83% | +1,309 |
| VANGUARD TAX-MANAGED FDS | 0 | 391,282 | +391,282 | 0 | 18,742 | 3.54% | +18,742 |
| SPDR SER TR ST STR P500ETF | 7,416 | 29,466 | +22,050 | 373 | 1,647 | 0.31% | +1,274 |
| ISHARES TR | 10,845 | 19,105 | +8,260 | 1,023 | 2,068 | 0.39% | +1,045 |
| INVESTMENT MANAGERS SER TR | 0 | 262,002 | +262,002 | 0 | 10,953 | 2.07% | +10,953 |
| ISHARES TR | 36,752 | 57,582 | +20,830 | 1,395 | 2,315 | 0.44% | +921 |
| WISDOMTREE TR(WT) | 0 | 108,409 | +108,409 | 0 | 7,619 | 1.44% | +7,619 |
| SHERWIN WILLIAMS CO(SHW) | 11,588 | 12,202 | +614 | 2,956 | 3,806 | 0.72% | +850 |
| BLACKSTONE INC(BX) | 29,120 | 29,984 | +864 | 3,120 | 3,926 | 0.74% | +806 |
| UNION PAC CORP(UNP) | 16,779 | 17,123 | +344 | 3,417 | 4,206 | 0.80% | +789 |
| VISA INC(V) | 29,853 | 29,403 | -450 | 6,866 | 7,655 | 1.45% | +789 |
| VANGUARD BD INDEX FDS | 0 | 10,498 | +10,498 | 0 | 772 | 0.15% | +772 |
| WALMART INC(WMT) | 8,884 | 13,453 | +4,569 | 1,421 | 2,121 | 0.40% | +700 |
| ALPHABET INC(GOOG) | 83,494 | 83,025 | -469 | 10,926 | 11,598 | 2.19% | +672 |
| ISHARES TR | 0 | 6,327 | +6,327 | 0 | 666 | 0.13% | +666 |
| ABBOTT LABS | 0 | 46,483 | +46,483 | 0 | 5,116 | 0.97% | +5,116 |
| PEPSICO INC(PEP) | 3,950 | 7,436 | +3,486 | 669 | 1,263 | 0.24% | +594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,916 | 26,587 | -329 | 3,776 | 4,348 | 0.82% | +572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 16,253 | +16,253 | 0 | 553 | 0.10% | +553 |
| BROADCOM INC(AVGO) | 2,482 | 2,339 | -143 | 2,062 | 2,611 | 0.49% | +549 |
| ADOBE INC(ADBE) | 7,873 | 7,569 | -304 | 4,014 | 4,515 | 0.85% | +501 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 47,420 | +47,420 | 0 | 6,467 | 1.22% | +6,467 |
| VANGUARD INDEX FDS | 0 | 15,908 | +15,908 | 0 | 4,945 | 0.93% | +4,945 |
| HOME DEPOT INC(HD) | 10,829 | 10,847 | +18 | 3,272 | 3,759 | 0.71% | +487 |
| META PLATFORMS INC(META) | 13,349 | 12,697 | -652 | 4,008 | 4,494 | 0.85% | +487 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 13,828 | +13,828 | 0 | 3,622 | 0.68% | +3,622 |
| ZOETIS INC(ZTS) | 15,140 | 15,646 | +506 | 2,634 | 3,088 | 0.58% | +454 |
| WASTE CONNECTIONS INC(WCN) | 0 | 31,761 | +31,761 | 0 | 4,741 | 0.90% | +4,741 |
| SPDR S&P 500 ETF TR(SPY) | 2,368 | 3,018 | +650 | 1,012 | 1,434 | 0.27% | +422 |
| GRAINGER W W INC(GWW) | 0 | 3,622 | +3,622 | 0 | 3,002 | 0.57% | +3,002 |
| SPDR SER TR ST STR SP INS | 135,834 | 136,456 | +622 | 5,778 | 6,171 | 1.17% | +392 |
| INTUIT(INTU) | 1,573 | 1,887 | +314 | 804 | 1,179 | 0.22% | +376 |
| BANK AMERICA CORP | 9,399 | 18,236 | +8,837 | 257 | 614 | 0.12% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,015 | +6,015 | 0 | 2,726 | 0.52% | +2,726 |
| ISHARES TR CORE MSCI TOTAL | 24,510 | 27,887 | +3,377 | 1,470 | 1,811 | 0.34% | +340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,549 | 10,695 | +146 | 5,340 | 5,677 | 1.07% | +337 |
| MERCK & CO INC(MRK) | 0 | 40,552 | +40,552 | 0 | 4,421 | 0.84% | +4,421 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,441 | +1,441 | 0 | 307 | 0.06% | +307 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,771 | 9,378 | -393 | 3,001 | 3,291 | 0.62% | +290 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,710 | +4,710 | 0 | 279 | 0.05% | +279 |
| NVIDIA CORPORATION(NVDA) | 8,777 | 8,268 | -509 | 3,818 | 4,094 | 0.77% | +277 |
| INVESCO QQQ TR | 5,152 | 5,144 | -8 | 1,846 | 2,107 | 0.40% | +261 |
| PARKER-HANNIFIN CORP(PH) | 3,378 | 3,370 | -8 | 1,316 | 1,553 | 0.29% | +237 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,635 | +1,635 | 0 | 227 | 0.04% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 1,257 | +1,257 | 0 | 225 | 0.04% | +225 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 939 | +939 | 0 | 222 | 0.04% | +222 |
| DOLLAR TREE INC(DLTR) | 0 | 1,513 | +1,513 | 0 | 215 | 0.04% | +215 |
| AMGEN INC(AMGN) | 0 | 740 | +740 | 0 | 213 | 0.04% | +213 |
| INTEL CORP(INTC) | 13,812 | 13,987 | +175 | 491 | 703 | 0.13% | +212 |
| NETFLIX INC(NFLX) | 0 | 426 | +426 | 0 | 207 | 0.04% | +207 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,316 | +2,316 | 0 | 207 | 0.04% | +207 |
| PALO ALTO NETWORKS INC(PANW) | 3,374 | 3,374 | 0 | 791 | 995 | 0.19% | +204 |
| JPMORGAN CHASE & CO(JPM) | 7,045 | 7,072 | +27 | 1,022 | 1,203 | 0.23% | +181 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,375 | 3,375 | 0 | 1,541 | 1,712 | 0.32% | +171 |
| UNITEDHEALTH GROUP INC(UNH) | 12,817 | 12,583 | -234 | 6,462 | 6,625 | 1.25% | +162 |
| ISHARES TR | 18,623 | 18,623 | 0 | 934 | 1,094 | 0.21% | +160 |
| PROGRESSIVE CORP(PGR) | 33,930 | 30,640 | -3,290 | 4,726 | 4,880 | 0.92% | +154 |
| AVERY DENNISON CORP | 5,635 | 5,849 | +214 | 1,029 | 1,182 | 0.22% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 7,930 | 8,193 | +263 | 2,778 | 2,922 | 0.55% | +144 |
| AUTOZONE INC(AZO) | 780 | 818 | +38 | 1,981 | 2,115 | 0.40% | +134 |
| SPDR SER TR ST STR SP600 SML | 13,087 | 14,147 | +1,060 | 483 | 597 | 0.11% | +114 |
| CATERPILLAR INC(CAT) | 2,137 | 2,306 | +169 | 583 | 682 | 0.13% | +98 |
| SPDR SER TR SP KENSHO NEWEC | 11,395 | 11,723 | +328 | 451 | 547 | 0.10% | +96 |
| MCDONALDS CORP(MCD) | 1,884 | 1,969 | +85 | 496 | 584 | 0.11% | +88 |
| ALPHABET INC(GOOG) | 9,967 | 9,944 | -23 | 1,314 | 1,401 | 0.26% | +87 |
| MASTERCARD INCORPORATED(MA) | 2,376 | 2,405 | +29 | 941 | 1,026 | 0.19% | +85 |
| ISHARES TR | 4,148 | 4,148 | 0 | 638 | 721 | 0.14% | +83 |
| NORFOLK SOUTHN CORP(NSC) | 1,629 | 1,666 | +37 | 321 | 394 | 0.07% | +73 |
| SALESFORCE INC(CRM) | 1,202 | 1,198 | -4 | 244 | 315 | 0.06% | +72 |
| FASTENAL CO(FAST) | 6,882 | 6,882 | 0 | 376 | 446 | 0.08% | +70 |
| VANGUARD INDEX FDS | 2,775 | 2,776 | +1 | 589 | 658 | 0.12% | +69 |
| ISHARES TR | 9,957 | 9,957 | 0 | 681 | 748 | 0.14% | +67 |
| RTX CORPORATION(RTX) | 5,205 | 5,224 | +19 | 375 | 440 | 0.08% | +65 |
| ECOLAB INC(ECL) | 1,635 | 1,715 | +80 | 277 | 340 | 0.06% | +63 |
| S&P GLOBAL INC(SPGI) | 719 | 736 | +17 | 263 | 324 | 0.06% | +61 |
| ISHARES TR | 12,260 | 12,002 | -258 | 845 | 904 | 0.17% | +59 |
| HERON THERAPEUTICS INC | 13,470 | 39,670 | +26,200 | 14 | 67 | 0.01% | +54 |
| CVS HEALTH CORP(CVS) | 0 | 6,726 | +6,726 | 0 | 531 | 0.10% | +531 |
| VANGUARD WHITEHALL FDS | 0 | 6,003 | +6,003 | 0 | 670 | 0.13% | +670 |
| DEERE & CO(DE) | 5,689 | 5,491 | -198 | 2,147 | 2,196 | 0.42% | +49 |
| DOVER CORP(DOV) | 3,309 | 3,309 | 0 | 462 | 509 | 0.10% | +47 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,081 | 1,081 | 0 | 294 | 338 | 0.06% | +44 |
| T-MOBILE US INC(TMUS) | 2,208 | 2,191 | -17 | 309 | 351 | 0.07% | +42 |
| THE CIGNA GROUP(CI) | 3,369 | 3,353 | -16 | 964 | 1,004 | 0.19% | +40 |
| GRUPO TELEVISA S A B(TV) | 0 | 11,940 | +11,940 | 0 | 40 | 0.01% | +40 |
| ISHARES TR | 517 | 548 | +31 | 222 | 262 | 0.05% | +40 |
| HONEYWELL INTL INC(HON) | 3,279 | 3,077 | -202 | 606 | 645 | 0.12% | +40 |
| LOWES COS INC(LOW) | 2,097 | 2,126 | +29 | 436 | 473 | 0.09% | +37 |