Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 71,102 | 169,080 | +97,978 | 3,947 | 10,403 | 2.29% | +6,457 |
| MICROSOFT CORP(MSFT) | 68,838 | 68,263 | -575 | 21,735 | 25,669 | 5.65% | +3,934 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,123 | 69,524 | +19,401 | 7,102 | 10,971 | 2.41% | +3,869 |
| S&P GLOBAL INC(SPGI) | 42,252 | 42,146 | -106 | 15,439 | 18,566 | 4.09% | +3,127 |
| AMERICAN CENTY ETF TR | 76,819 | 93,701 | +16,882 | 5,988 | 8,414 | 1.85% | +2,426 |
| APPLE INC(AAPL) | 126,892 | 125,347 | -1,545 | 21,725 | 24,133 | 5.31% | +2,408 |
| JPMORGAN CHASE & CO(JPM) | 93,908 | 92,583 | -1,325 | 13,619 | 15,748 | 3.47% | +2,130 |
| RTX CORPORATION(RTX) | 128,753 | 134,448 | +5,695 | 9,266 | 11,312 | 2.49% | +2,046 |
| VISA INC(V) | 60,298 | 59,750 | -548 | 13,869 | 15,556 | 3.42% | +1,687 |
| DISNEY WALT CO(DIS) | 102,329 | 108,597 | +6,268 | 8,294 | 9,805 | 2.16% | +1,511 |
| PACCAR INC(PCAR) | 144,934 | 140,835 | -4,099 | 12,322 | 13,753 | 3.03% | +1,430 |
| STRYKER CORPORATION(SYK) | 52,414 | 52,301 | -113 | 14,323 | 15,662 | 3.45% | +1,339 |
| BOOKING HOLDINGS INC(BKNG) | 2,794 | 2,779 | -15 | 8,617 | 9,858 | 2.17% | +1,241 |
| MEDTRONIC PLC(MDT) | 22,445 | 35,034 | +12,589 | 1,759 | 2,886 | 0.64% | +1,127 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 165,560 | 181,075 | +15,515 | 9,536 | 10,562 | 2.32% | +1,026 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 130,318 | 136,969 | +6,651 | 9,431 | 10,423 | 2.29% | +993 |
| ALPHABET INC(GOOG) | 117,784 | 116,491 | -1,293 | 15,413 | 16,273 | 3.58% | +859 |
| SPDR SER TR ST STR BL 12 ETF | 124,502 | 133,065 | +8,563 | 12,379 | 13,189 | 2.90% | +810 |
| SPDR S&P 500 ETF TR(SPY) | 15,209 | 15,161 | -48 | 6,502 | 7,206 | 1.59% | +705 |
| VANGUARD INDEX FDS | 6,219 | 7,103 | +884 | 2,442 | 3,103 | 0.68% | +660 |
| UNION PAC CORP(UNP) | 14,779 | 14,780 | +1 | 3,010 | 3,630 | 0.80% | +621 |
| AMAZON COM INC(AMZN) | 23,666 | 23,784 | +118 | 3,008 | 3,614 | 0.80% | +605 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,618 | 15,644 | +26 | 1,687 | 2,231 | 0.49% | +544 |
| BROADCOM INC(AVGO) | 456 | 820 | +364 | 379 | 915 | 0.20% | +537 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,100 | 11,026 | -74 | 5,069 | 5,594 | 1.23% | +526 |
| INVESCO QQQ TR | 8,049 | 8,287 | +238 | 2,884 | 3,394 | 0.75% | +510 |
| COSTCO WHSL CORP NEW(COST) | 4,422 | 4,425 | +3 | 2,498 | 2,921 | 0.64% | +423 |
| ISHARES TR | 17,612 | 17,612 | 0 | 3,113 | 3,535 | 0.78% | +422 |
| ISHARES TR | 8,856 | 8,794 | -62 | 3,803 | 4,200 | 0.92% | +397 |
| VANGUARD INDEX FDS | 11,774 | 12,145 | +371 | 2,452 | 2,825 | 0.62% | +374 |
| ECOLAB INC(ECL) | 12,170 | 12,221 | +51 | 2,062 | 2,424 | 0.53% | +362 |
| EMERSON ELEC CO(EMR) | 115,633 | 118,362 | +2,729 | 11,167 | 11,520 | 2.53% | +354 |
| STANLEY BLACK & DECKER INC(SWK) | 22,733 | 22,733 | 0 | 1,900 | 2,230 | 0.49% | +330 |
| REPUBLIC SVCS INC(RSG) | 12,928 | 12,928 | 0 | 1,842 | 2,132 | 0.47% | +290 |
| BOEING CO(BA) | 4,514 | 4,394 | -120 | 865 | 1,145 | 0.25% | +280 |
| ADOBE INC(ADBE) | 3,541 | 3,494 | -47 | 1,806 | 2,085 | 0.46% | +279 |
| APPLIED MATLS INC | 0 | 1,715 | +1,715 | 0 | 278 | 0.06% | +278 |
| WELLS FARGO CO NEW(WFC) | 35,309 | 34,879 | -430 | 1,443 | 1,717 | 0.38% | +274 |
| INTUIT(INTU) | 2,434 | 2,363 | -71 | 1,244 | 1,477 | 0.32% | +233 |
| BANK AMERICA CORP | 0 | 6,430 | +6,430 | 0 | 216 | 0.05% | +216 |
| TEXAS INSTRS INC(TXN) | 0 | 1,267 | +1,267 | 0 | 216 | 0.05% | +216 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 213 | 0.05% | +213 |
| MASTERCARD INCORPORATED(MA) | 8,135 | 8,048 | -87 | 3,221 | 3,433 | 0.76% | +212 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 210 | 0.05% | +210 |
| EATON CORP PLC(ETN) | 0 | 860 | +860 | 0 | 207 | 0.05% | +207 |
| TJX COS INC NEW(TJX) | 0 | 2,180 | +2,180 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 13,733 | 13,733 | 0 | 1,295 | 1,487 | 0.33% | +191 |
| INTEL CORP(INTC) | 12,695 | 12,695 | 0 | 451 | 638 | 0.14% | +187 |
| AMPHENOL CORP NEW | 12,320 | 12,320 | 0 | 1,035 | 1,221 | 0.27% | +187 |
| SPDR SER TR ST STR SP DIV | 14,596 | 14,841 | +245 | 1,679 | 1,855 | 0.41% | +176 |
| ABBOTT LABS | 13,752 | 13,689 | -63 | 1,332 | 1,507 | 0.33% | +175 |
| KINDER MORGAN INC DEL(KMI) | 126,933 | 129,195 | +2,262 | 2,105 | 2,279 | 0.50% | +174 |
| QUALCOMM INC(QCOM) | 5,317 | 5,238 | -79 | 591 | 758 | 0.17% | +167 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 45,860 | 48,499 | +2,639 | 2,200 | 2,343 | 0.52% | +144 |
| MERCK & CO INC(MRK) | 20,168 | 20,296 | +128 | 2,076 | 2,213 | 0.49% | +136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,080 | 3,194 | +114 | 1,559 | 1,695 | 0.37% | +136 |
| ROYAL GOLD INC(RGLD) | 8,062 | 8,062 | 0 | 857 | 975 | 0.21% | +118 |
| VANGUARD TAX-MANAGED FDS | 25,886 | 25,990 | +104 | 1,132 | 1,245 | 0.27% | +113 |
| TARGET CORP(TGT) | 2,448 | 2,693 | +245 | 271 | 384 | 0.08% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,305 | 24,312 | +7 | 806 | 914 | 0.20% | +108 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,279 | 2,291 | +12 | 700 | 804 | 0.18% | +104 |
| BLACKROCK INC(BLK) | 623 | 621 | -2 | 403 | 504 | 0.11% | +101 |
| CLOUDFLARE INC(NET) | 4,837 | 4,837 | 0 | 305 | 403 | 0.09% | +98 |
| PROCTER AND GAMBLE CO(PG) | 24,768 | 25,308 | +540 | 3,613 | 3,709 | 0.82% | +96 |
| SCHWAB STRATEGIC TR | 16,287 | 16,287 | 0 | 824 | 919 | 0.20% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P SPIN OFF | 9,912 | 9,931 | +19 | 555 | 640 | 0.14% | +85 |
| NIKE INC(NKE) | 6,311 | 6,311 | 0 | 603 | 685 | 0.15% | +82 |
| META PLATFORMS INC(META) | 1,189 | 1,238 | +49 | 357 | 438 | 0.10% | +81 |
| NVIDIA CORPORATION(NVDA) | 1,552 | 1,511 | -41 | 675 | 748 | 0.16% | +73 |
| US BANCORP DEL(USB) | 6,959 | 6,959 | 0 | 230 | 301 | 0.07% | +71 |
| ALPHABET INC(GOOG) | 8,344 | 8,304 | -40 | 1,100 | 1,170 | 0.26% | +70 |
| PROGRESSIVE CORP(PGR) | 3,483 | 3,483 | 0 | 485 | 555 | 0.12% | +70 |
| HOME DEPOT INC(HD) | 948 | 1,008 | +60 | 286 | 349 | 0.08% | +63 |
| ISHARES TR | 23,329 | 23,764 | +435 | 1,889 | 1,950 | 0.43% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,500 | 3,500 | 0 | 304 | 364 | 0.08% | +60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,978 | 1,953 | -25 | 1,798 | 1,856 | 0.41% | +58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,340 | 1,340 | 0 | 449 | 505 | 0.11% | +56 |
| ZOETIS INC(ZTS) | 2,377 | 2,377 | 0 | 414 | 469 | 0.10% | +56 |
| LABORATORY CORP AMER HLDGS | 2,117 | 2,117 | 0 | 426 | 481 | 0.11% | +56 |
| HONEYWELL INTL INC(HON) | 3,059 | 2,959 | -100 | 565 | 621 | 0.14% | +55 |
| LENNOX INTL INC(LII) | 750 | 750 | 0 | 281 | 336 | 0.07% | +55 |
| TRAVELERS COMPANIES INC(TRV) | 2,014 | 2,014 | 0 | 329 | 384 | 0.08% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,955 | 2,955 | 0 | 325 | 380 | 0.08% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,110 | 10,110 | 0 | 328 | 381 | 0.08% | +53 |
| ISHARES TR | 1,862 | 1,862 | 0 | 464 | 516 | 0.11% | +52 |
| LOWES COS INC(LOW) | 3,441 | 3,441 | 0 | 715 | 766 | 0.17% | +51 |
| VANGUARD INTL EQUITY INDEX F | 114,264 | 110,220 | -4,044 | 4,480 | 4,530 | 1.00% | +50 |
| ISHARES TR | 7,310 | 7,310 | 0 | 504 | 551 | 0.12% | +47 |
| EDWARDS LIFESCIENCES CORP | 6,343 | 6,343 | 0 | 439 | 484 | 0.11% | +44 |
| COCA COLA CO(KO) | 14,907 | 14,907 | 0 | 834 | 878 | 0.19% | +44 |
| SOUTHERN CO(SO) | 3,900 | 4,210 | +310 | 252 | 295 | 0.06% | +43 |
| 3M CO(MMM) | 3,267 | 3,159 | -108 | 306 | 345 | 0.08% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,259 | 2,171 | -88 | 317 | 355 | 0.08% | +38 |
| WEYERHAEUSER CO MTN BE(WY) | 9,260 | 9,260 | 0 | 284 | 322 | 0.07% | +38 |
| ROYAL BK CDA(RY) | 2,700 | 2,700 | 0 | 236 | 273 | 0.06% | +37 |
| SCHWAB STRATEGIC TR | 4,785 | 4,785 | 0 | 324 | 360 | 0.08% | +37 |
| ISHARES TR | 2,620 | 2,620 | 0 | 234 | 270 | 0.06% | +36 |
| ELI LILLY & CO(LLY) | 415 | 444 | +29 | 223 | 259 | 0.06% | +36 |
| ISHARES TR | 1,805 | 1,805 | 0 | 245 | 280 | 0.06% | +36 |
| ISHARES TR | 17,706 | 17,576 | -130 | 672 | 707 | 0.16% | +35 |