Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,297 | 883,641 | +853,344 | 587 | 21,084 | 2.67% | +20,496 |
| ISHARES TR | 30,297 | 658,649 | +628,352 | 587 | 15,333 | 1.94% | +14,746 |
| ISHARES TR | 30,297 | 527,009 | +496,712 | 587 | 12,045 | 1.52% | +11,457 |
| ISHARES TR | 30,297 | 431,731 | +401,434 | 587 | 9,666 | 1.22% | +9,079 |
| ISHARES TR | 228,997 | 230,497 | +1,500 | 60,911 | 69,880 | 8.85% | +8,969 |
| ISHARES TR | 30,297 | 390,531 | +360,234 | 587 | 8,451 | 1.07% | +7,864 |
| ISHARES TR | 133,424 | 135,739 | +2,315 | 57,296 | 64,833 | 8.21% | +7,537 |
| ISHARES TR | 369,423 | 380,795 | +11,372 | 56,086 | 62,926 | 7.97% | +6,841 |
| ISHARES TR | 273,844 | 326,074 | +52,230 | 25,752 | 32,363 | 4.10% | +6,611 |
| ABBOTT LABS | 282,761 | 283,439 | +678 | 27,385 | 31,198 | 3.95% | +3,813 |
| ISHARES TR | 367,990 | 364,828 | -3,162 | 25,178 | 27,399 | 3.47% | +2,221 |
| APPLE INC(AAPL) | 84,471 | 85,209 | +738 | 14,462 | 16,405 | 2.08% | +1,943 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 60,655 | 61,104 | +449 | 9,943 | 11,761 | 1.49% | +1,818 |
| MICROSOFT CORP(MSFT) | 26,917 | 27,255 | +338 | 8,499 | 10,249 | 1.30% | +1,750 |
| 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 MSCI USA MIN ETF | 286,799 | 283,102 | -3,697 | 20,759 | 22,090 | 2.80% | +1,332 |
| ISHARES TR | 25,244 | 26,441 | +1,197 | 5,930 | 6,934 | 0.88% | +1,004 |
| NVIDIA CORPORATION(NVDA) | 12,691 | 12,986 | +295 | 5,520 | 6,431 | 0.81% | +910 |
| ISHARES TR | 30,297 | 55,867 | +25,570 | 587 | 1,410 | 0.18% | +822 |
| 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 | 30,297 | 56,402 | +26,105 | 587 | 1,253 | 0.16% | +666 |
| LAM RESEARCH CORP(LRCX) | 3,850 | 3,876 | +26 | 2,413 | 3,036 | 0.38% | +623 |
| QUALCOMM INC(QCOM) | 19,355 | 19,081 | -274 | 2,150 | 2,760 | 0.35% | +610 |
| 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) | 15,743 | 15,959 | +216 | 3,621 | 4,155 | 0.53% | +534 |
| ISHARES TR | 30,297 | 50,620 | +20,323 | 587 | 1,103 | 0.14% | +515 |
| ISHARES TR | 30,685 | 31,305 | +620 | 2,803 | 3,270 | 0.41% | +467 |
| ISHARES TR | 24,606 | 23,962 | -644 | 4,349 | 4,809 | 0.61% | +460 |
| ISHARES TR | 57,264 | 56,247 | -1,017 | 3,966 | 4,372 | 0.55% | +407 |
| ISHARES TR IBONDS DEC2026 | 588,291 | 591,255 | +2,964 | 13,728 | 14,131 | 1.79% | +403 |
| HOME DEPOT INC(HD) | 7,912 | 7,993 | +81 | 2,391 | 2,770 | 0.35% | +379 |
| VANGUARD INDEX FDS | 2,227 | 2,825 | +598 | 875 | 1,234 | 0.16% | +359 |
| ISHARES TR | 12,347 | 12,375 | +28 | 2,768 | 3,121 | 0.40% | +354 |
| NIKE INC(NKE) | 21,864 | 22,446 | +582 | 2,091 | 2,437 | 0.31% | +346 |
| AMAZON COM INC(AMZN) | 10,971 | 11,409 | +438 | 1,395 | 1,733 | 0.22% | +339 |
| ISHARES TR | 34,658 | 34,659 | +1 | 3,731 | 4,063 | 0.51% | +332 |
| ISHARES TR | 10,048 | 10,880 | +832 | 1,362 | 1,690 | 0.21% | +328 |
| LOCKHEED MARTIN CORP(LMT) | 6,120 | 6,241 | +121 | 2,503 | 2,829 | 0.36% | +326 |
| ISHARES TR | 586,851 | 589,385 | +2,534 | 14,302 | 14,593 | 1.85% | +292 |
| EXPEDITORS INTL WASH INC(EXPD) | 18,817 | 19,239 | +422 | 2,157 | 2,447 | 0.31% | +290 |
| CATERPILLAR INC(CAT) | 11,601 | 11,680 | +79 | 3,167 | 3,453 | 0.44% | +286 |
| VANGUARD INDEX FDS | 4,903 | 5,175 | +272 | 1,335 | 1,609 | 0.20% | +274 |
| 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 | 42,697 | 41,951 | -746 | 5,497 | 5,721 | 0.72% | +225 |
| SYSCO CORP(SYY) | 27,197 | 27,618 | +421 | 1,796 | 2,020 | 0.26% | +223 |
| ISHARES TR | 9,631 | 10,415 | +784 | 1,005 | 1,211 | 0.15% | +206 |
| SPDR S&P 500 ETF TR(SPY) | 4,654 | 4,604 | -50 | 1,990 | 2,189 | 0.28% | +199 |
| ALPHABET INC(GOOG) | 16,668 | 16,985 | +317 | 2,198 | 2,394 | 0.30% | +196 |
| 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) | 13,595 | 14,196 | +601 | 555 | 699 | 0.09% | +143 |
| VANGUARD INDEX FDS | 16,902 | 16,537 | -365 | 2,331 | 2,472 | 0.31% | +141 |
| MCDONALDS CORP(MCD) | 3,944 | 3,967 | +23 | 1,039 | 1,176 | 0.15% | +137 |
| PACKAGING CORP AMER(PKG) | 13,023 | 13,117 | +94 | 2,000 | 2,137 | 0.27% | +137 |
| ISHARES TR | 601,153 | 602,219 | +1,066 | 14,867 | 15,001 | 1.90% | +135 |
| 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 | 38,225 | 38,225 | 0 | 362 | 474 | 0.06% | +111 |
| ELI LILLY & CO(LLY) | 2,249 | 2,260 | +11 | 1,208 | 1,317 | 0.17% | +109 |
| STARBUCKS CORP(SBUX) | 18,249 | 18,475 | +226 | 1,666 | 1,774 | 0.22% | +108 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,767 | 19,382 | +615 | 623 | 729 | 0.09% | +106 |
| BOEING CO(BA) | 1,599 | 1,580 | -19 | 306 | 412 | 0.05% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 3,187 | 3,196 | +9 | 734 | 837 | 0.11% | +103 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,989 | 4,989 | 0 | 803 | 892 | 0.11% | +89 |
| MARRIOTT INTL INC NEW(MAR) | 2,965 | 2,969 | +4 | 583 | 670 | 0.08% | +87 |
| ISHARES TR | 4,704 | 4,704 | 0 | 494 | 577 | 0.07% | +84 |
| RTX CORPORATION(RTX) | 3,870 | 4,307 | +437 | 279 | 362 | 0.05% | +84 |
| BROADCOM INC(AVGO) | 225 | 239 | +14 | 187 | 267 | 0.03% | +80 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,690 | 1,718 | +28 | 174 | 253 | 0.03% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,745 | 48,464 | -2,281 | 2,990 | 3,069 | 0.39% | +79 |
| SHERWIN WILLIAMS CO(SHW) | 1,323 | 1,332 | +9 | 337 | 415 | 0.05% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,070 | 3,101 | +31 | 431 | 507 | 0.06% | +76 |
| ISHARES TR CORE MSCI EAFE | 12,431 | 12,431 | 0 | 800 | 875 | 0.11% | +75 |
| VANGUARD WORLD FDS INF TECH ETF | 24 | 174 | +150 | 10 | 84 | 0.01% | +74 |
| 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) | 6,256 | 7,209 | +953 | 203 | 272 | 0.03% | +69 |
| CITIGROUP INC(C) | 2,712 | 3,395 | +683 | 112 | 175 | 0.02% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 1,707 | 1,751 | +44 | 861 | 922 | 0.12% | +61 |
| ISHARES TR | 7,892 | 7,433 | -459 | 744 | 805 | 0.10% | +60 |
| APPLIED MATLS INC | 2,448 | 2,461 | +13 | 339 | 399 | 0.05% | +60 |
| GENERAL MLS INC(GIS) | 24,039 | 24,513 | +474 | 1,538 | 1,597 | 0.20% | +59 |
| VERISK ANALYTICS INC(VRSK) | 435 | 670 | +235 | 103 | 160 | 0.02% | +57 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 42,982 | 41,853 | -1,129 | 2,958 | 3,015 | 0.38% | +57 |
| AFLAC INC(AFL) | 3,779 | 4,192 | +413 | 290 | 346 | 0.04% | +56 |
| T-MOBILE US INC(TMUS) | 431 | 721 | +290 | 60 | 116 | 0.01% | +55 |