Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 230,497 | +230,497 | 0 | 69,880 | 8.85% | +69,880 |
| ISHARES TR | 133,424 | 135,739 | +2,315 | 57,296 | 64,833 | 8.21% | +7,537 |
| ISHARES TR | 0 | 380,795 | +380,795 | 0 | 62,926 | 7.97% | +62,926 |
| ISHARES TR | 273,844 | 326,074 | +52,230 | 25,752 | 32,363 | 4.10% | +6,611 |
| ABBOTT LABS | 0 | 283,439 | +283,439 | 0 | 31,198 | 3.95% | +31,198 |
| ISHARES TR | 0 | 364,828 | +364,828 | 0 | 27,399 | 3.47% | +27,399 |
| APPLE INC(AAPL) | 0 | 85,209 | +85,209 | 0 | 16,405 | 2.08% | +16,405 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 61,104 | +61,104 | 0 | 11,761 | 1.49% | +11,761 |
| ISHARES TR | 359,896 | 431,731 | +71,835 | 7,864 | 9,666 | 1.22% | +1,803 |
| MICROSOFT CORP(MSFT) | 0 | 27,255 | +27,255 | 0 | 10,249 | 1.30% | +10,249 |
| ISHARES TR | 30,297 | 107,043 | +76,746 | 587 | 2,223 | 0.28% | +1,636 |
| ISHARES TR | 125,932 | 120,520 | -5,412 | 19,373 | 20,957 | 2.65% | +1,584 |
| ABBVIE INC(ABBV) | 264,910 | 264,990 | +80 | 39,487 | 41,066 | 5.20% | +1,578 |
| FIDELITY COVINGTON TRUST | 286,888 | 293,252 | +6,364 | 8,308 | 9,768 | 1.24% | +1,461 |
| ISHARES TR | 0 | 55,867 | +55,867 | 0 | 1,410 | 0.18% | +1,410 |
| ISHARES TR MSCI USA MIN ETF | 0 | 283,102 | +283,102 | 0 | 22,090 | 2.80% | +22,090 |
| ISHARES TR | 0 | 56,402 | +56,402 | 0 | 1,253 | 0.16% | +1,253 |
| ISHARES TR | 0 | 50,620 | +50,620 | 0 | 1,103 | 0.14% | +1,103 |
| ISHARES TR | 490,322 | 527,009 | +36,687 | 11,018 | 12,045 | 1.52% | +1,027 |
| ISHARES TR | 0 | 26,441 | +26,441 | 0 | 6,934 | 0.88% | +6,934 |
| NVIDIA CORPORATION(NVDA) | 12,691 | 12,986 | +295 | 5,520 | 6,431 | 0.81% | +910 |
| JPMORGAN CHASE & CO(JPM) | 29,410 | 29,651 | +241 | 4,265 | 5,044 | 0.64% | +779 |
| INTUIT(INTU) | 5,803 | 5,841 | +38 | 2,965 | 3,651 | 0.46% | +686 |
| ISHARES TR | 385,293 | 394,643 | +9,350 | 8,438 | 9,104 | 1.15% | +666 |
| ISHARES TR | 382,666 | 390,531 | +7,865 | 7,799 | 8,451 | 1.07% | +652 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,876 | +3,876 | 0 | 3,036 | 0.38% | +3,036 |
| QUALCOMM INC(QCOM) | 0 | 19,081 | +19,081 | 0 | 2,760 | 0.35% | +2,760 |
| MICRON TECHNOLOGY INC(MU) | 32,660 | 32,933 | +273 | 2,222 | 2,811 | 0.36% | +589 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,749 | 11,843 | +94 | 3,608 | 4,156 | 0.53% | +548 |
| VISA INC(V) | 0 | 15,959 | +15,959 | 0 | 4,155 | 0.53% | +4,155 |
| ISHARES TR | 0 | 31,305 | +31,305 | 0 | 3,270 | 0.41% | +3,270 |
| ISHARES TR | 0 | 23,962 | +23,962 | 0 | 4,809 | 0.61% | +4,809 |
| ISHARES TR | 0 | 56,247 | +56,247 | 0 | 4,372 | 0.55% | +4,372 |
| ISHARES TR IBONDS DEC2026 | 0 | 591,255 | +591,255 | 0 | 14,131 | 1.79% | +14,131 |
| HOME DEPOT INC(HD) | 0 | 7,993 | +7,993 | 0 | 2,770 | 0.35% | +2,770 |
| VANGUARD INDEX FDS | 0 | 2,825 | +2,825 | 0 | 1,234 | 0.16% | +1,234 |
| ISHARES TR | 0 | 12,375 | +12,375 | 0 | 3,121 | 0.40% | +3,121 |
| NIKE INC(NKE) | 0 | 22,446 | +22,446 | 0 | 2,437 | 0.31% | +2,437 |
| AMAZON COM INC(AMZN) | 10,971 | 11,409 | +438 | 1,395 | 1,733 | 0.22% | +339 |
| ISHARES TR | 0 | 34,659 | +34,659 | 0 | 4,063 | 0.51% | +4,063 |
| ISHARES TR | 0 | 10,880 | +10,880 | 0 | 1,690 | 0.21% | +1,690 |
| ISHARES TR | 0 | 16,533 | +16,533 | 0 | 326 | 0.04% | +326 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,241 | +6,241 | 0 | 2,829 | 0.36% | +2,829 |
| ISHARES TR | 0 | 589,385 | +589,385 | 0 | 14,593 | 1.85% | +14,593 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 19,239 | +19,239 | 0 | 2,447 | 0.31% | +2,447 |
| CATERPILLAR INC(CAT) | 11,601 | 11,680 | +79 | 3,167 | 3,453 | 0.44% | +286 |
| VANGUARD INDEX FDS | 0 | 5,175 | +5,175 | 0 | 1,609 | 0.20% | +1,609 |
| ISHARES TR IBONDS 27 ETF | 506,357 | 500,578 | -5,779 | 11,717 | 11,979 | 1.52% | +262 |
| PINNACLE FINL PARTNERS INC | 12,570 | 12,570 | 0 | 843 | 1,096 | 0.14% | +254 |
| CHUBB LIMITED COM | 12,141 | 12,240 | +99 | 2,528 | 2,766 | 0.35% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 41,951 | +41,951 | 0 | 5,721 | 0.72% | +5,721 |
| SYSCO CORP(SYY) | 0 | 27,618 | +27,618 | 0 | 2,020 | 0.26% | +2,020 |
| ISHARES TR | 0 | 10,415 | +10,415 | 0 | 1,211 | 0.15% | +1,211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,604 | +4,604 | 0 | 2,189 | 0.28% | +2,189 |
| ALPHABET INC(GOOG) | 16,668 | 16,985 | +317 | 2,198 | 2,394 | 0.30% | +196 |
| ISHARES TR | 0 | 658,649 | +658,649 | 0 | 15,333 | 1.94% | +15,333 |
| ALPHABET INC(GOOG) | 33,465 | 32,556 | -909 | 4,379 | 4,548 | 0.58% | +169 |
| CENTENE CORP DEL(CNC) | 25,994 | 26,295 | +301 | 1,790 | 1,951 | 0.25% | +161 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,196 | +14,196 | 0 | 699 | 0.09% | +699 |
| VANGUARD INDEX FDS | 0 | 16,537 | +16,537 | 0 | 2,472 | 0.31% | +2,472 |
| MCDONALDS CORP(MCD) | 0 | 3,967 | +3,967 | 0 | 1,176 | 0.15% | +1,176 |
| PACKAGING CORP AMER(PKG) | 13,023 | 13,117 | +94 | 2,000 | 2,137 | 0.27% | +137 |
| ISHARES TR | 0 | 602,219 | +602,219 | 0 | 15,001 | 1.90% | +15,001 |
| AMGEN INC(AMGN) | 7,857 | 7,785 | -72 | 2,112 | 2,242 | 0.28% | +131 |
| TJX COS INC NEW(TJX) | 23,928 | 24,045 | +117 | 2,127 | 2,256 | 0.29% | +129 |
| META PLATFORMS INC(META) | 1,850 | 1,914 | +64 | 555 | 677 | 0.09% | +122 |
| CME GROUP INC(CME) | 9,672 | 9,775 | +103 | 1,937 | 2,059 | 0.26% | +122 |
| COSTCO WHSL CORP NEW(COST) | 1,188 | 1,200 | +12 | 671 | 792 | 0.10% | +121 |
| ISHARES TR IBDS DEC28 ETF | 429,707 | 416,318 | -13,389 | 10,326 | 10,445 | 1.32% | +120 |
| INTEL CORP(INTC) | 7,668 | 7,788 | +120 | 273 | 391 | 0.05% | +119 |
| ADOBE INC(ADBE) | 1,266 | 1,280 | +14 | 646 | 764 | 0.10% | +118 |
| AVIDXCHANGE HOLDINGS INC | 0 | 38,225 | +38,225 | 0 | 474 | 0.06% | +474 |
| ELI LILLY & CO(LLY) | 2,249 | 2,260 | +11 | 1,208 | 1,317 | 0.17% | +109 |
| STARBUCKS CORP(SBUX) | 0 | 18,475 | +18,475 | 0 | 1,774 | 0.22% | +1,774 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,382 | +19,382 | 0 | 729 | 0.09% | +729 |
| BOEING CO(BA) | 0 | 1,580 | +1,580 | 0 | 412 | 0.05% | +412 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,196 | +3,196 | 0 | 837 | 0.11% | +837 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,989 | +4,989 | 0 | 892 | 0.11% | +892 |
| MARRIOTT INTL INC NEW(MAR) | 2,965 | 2,969 | +4 | 583 | 670 | 0.08% | +87 |
| ISHARES TR | 0 | 4,704 | +4,704 | 0 | 577 | 0.07% | +577 |
| RTX CORPORATION(RTX) | 0 | 4,307 | +4,307 | 0 | 362 | 0.05% | +362 |
| BROADCOM INC(AVGO) | 0 | 239 | +239 | 0 | 267 | 0.03% | +267 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,718 | +1,718 | 0 | 253 | 0.03% | +253 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,464 | +48,464 | 0 | 3,069 | 0.39% | +3,069 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,332 | +1,332 | 0 | 415 | 0.05% | +415 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,070 | 3,101 | +31 | 431 | 507 | 0.06% | +76 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,431 | +12,431 | 0 | 875 | 0.11% | +875 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 174 | +174 | 0 | 84 | 0.01% | +84 |
| BOOKING HOLDINGS INC(BKNG) | 32 | 48 | +16 | 99 | 170 | 0.02% | +72 |
| SALESFORCE INC(CRM) | 1,006 | 1,045 | +39 | 204 | 275 | 0.03% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,209 | +7,209 | 0 | 272 | 0.03% | +272 |
| CITIGROUP INC(C) | 0 | 3,395 | +3,395 | 0 | 175 | 0.02% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 1,707 | 1,751 | +44 | 861 | 922 | 0.12% | +61 |
| ISHARES TR | 0 | 7,433 | +7,433 | 0 | 805 | 0.10% | +805 |
| APPLIED MATLS INC | 0 | 2,461 | +2,461 | 0 | 399 | 0.05% | +399 |
| GENERAL MLS INC(GIS) | 0 | 24,513 | +24,513 | 0 | 1,597 | 0.20% | +1,597 |
| VERISK ANALYTICS INC(VRSK) | 435 | 670 | +235 | 103 | 160 | 0.02% | +57 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 41,853 | +41,853 | 0 | 3,015 | 0.38% | +3,015 |
| AFLAC INC(AFL) | 3,779 | 4,192 | +413 | 290 | 346 | 0.04% | +56 |
| T-MOBILE US INC(TMUS) | 0 | 721 | +721 | 0 | 116 | 0.01% | +116 |