Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,956 | +3,956 | 0 | 2,994 | 0.61% | +2,994 |
| NEOS ETF TRUST | 975,982 | 993,602 | +17,620 | 22,697 | 25,552 | 5.23% | +2,855 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,645 | 37,295 | +19,650 | 2,272 | 5,086 | 1.04% | +2,815 |
| ISHARES TR | 342,818 | 345,750 | +2,932 | 32,239 | 34,316 | 7.02% | +2,077 |
| ISHARES TR | 227,430 | 233,740 | +6,310 | 23,321 | 25,340 | 5.18% | +2,019 |
| ISHARES TR | 28,940 | 29,165 | +225 | 12,428 | 13,930 | 2.85% | +1,502 |
| APPLE INC(AAPL) | 63,139 | 63,689 | +550 | 10,810 | 12,262 | 2.51% | +1,452 |
| VANGUARD BD INDEX FDS | 275,564 | 279,603 | +4,039 | 19,926 | 21,356 | 4.37% | +1,430 |
| MICROSOFT CORP(MSFT) | 19,789 | 20,192 | +403 | 6,248 | 7,593 | 1.55% | +1,345 |
| AFLAC INC(AFL) | 0 | 15,750 | +15,750 | 0 | 1,299 | 0.27% | +1,299 |
| LOGITECH INTL S A SHS | 40,108 | 41,189 | +1,081 | 2,765 | 3,915 | 0.80% | +1,150 |
| INTUITIVE SURGICAL INC | 14,560 | 15,829 | +1,269 | 4,256 | 5,340 | 1.09% | +1,084 |
| BOOKING HOLDINGS INC(BKNG) | 1,721 | 1,794 | +73 | 5,307 | 6,364 | 1.30% | +1,056 |
| JPMORGAN CHASE & CO(JPM) | 35,837 | 36,368 | +531 | 5,197 | 6,186 | 1.27% | +989 |
| SPDR SER TR SST SPDR BLOOMBE | 516,204 | 524,861 | +8,657 | 10,236 | 11,148 | 2.28% | +912 |
| BANK AMERICA CORP | 132,420 | 134,756 | +2,336 | 3,626 | 4,537 | 0.93% | +912 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 11,906 | +11,906 | 0 | 899 | 0.18% | +899 |
| AMAZON COM INC(AMZN) | 27,554 | 28,890 | +1,336 | 3,503 | 4,390 | 0.90% | +887 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 57,266 | 58,211 | +945 | 3,545 | 4,428 | 0.91% | +883 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 39,456 | 40,468 | +1,012 | 4,341 | 5,197 | 1.06% | +856 |
| META PLATFORMS INC(META) | 14,881 | 14,966 | +85 | 4,467 | 5,297 | 1.08% | +830 |
| TREX CO INC(TREX) | 37,792 | 38,119 | +327 | 2,329 | 3,156 | 0.65% | +827 |
| SCHWAB STRATEGIC TR | 228,850 | 234,120 | +5,270 | 7,380 | 8,168 | 1.67% | +788 |
| NORDSON CORP(NDSN) | 15,441 | 15,858 | +417 | 3,446 | 4,189 | 0.86% | +743 |
| ISHARES TR | 164,239 | 167,381 | +3,142 | 7,990 | 8,704 | 1.78% | +714 |
| HONEYWELL INTL INC(HON) | 25,223 | 25,556 | +333 | 4,660 | 5,359 | 1.10% | +700 |
| SPDR SER TR ST NUVE HIGH ETF | 220,177 | 232,795 | +12,618 | 5,245 | 5,890 | 1.20% | +645 |
| CHEMED CORP NEW(CHE) | 9,224 | 9,272 | +48 | 4,794 | 5,422 | 1.11% | +628 |
| VANGUARD INDEX FDS | 21,184 | 21,632 | +448 | 4,411 | 5,032 | 1.03% | +621 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,598 | 24,999 | -599 | 4,196 | 4,812 | 0.98% | +616 |
| NOVO-NORDISK A S(NVO) | 44,212 | 44,730 | +518 | 4,021 | 4,627 | 0.95% | +607 |
| ISHARES TR CORE 1 5 YR USD | 294,783 | 300,225 | +5,442 | 13,672 | 14,279 | 2.92% | +607 |
| RELX PLC(RELX) | 79,088 | 81,410 | +2,322 | 2,665 | 3,229 | 0.66% | +563 |
| HOME DEPOT INC(HD) | 11,255 | 11,355 | +100 | 3,401 | 3,935 | 0.80% | +534 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,729 | 18,907 | +1,178 | 2,363 | 2,889 | 0.59% | +526 |
| BUNGE GLOBAL SA(BG) | 0 | 5,178 | +5,178 | 0 | 523 | 0.11% | +523 |
| ISHARES TR CORE MSCI TOTAL | 102,666 | 102,902 | +236 | 6,159 | 6,681 | 1.37% | +522 |
| FACTSET RESH SYS INC(FDS) | 10,044 | 10,296 | +252 | 4,392 | 4,912 | 1.00% | +520 |
| SKYWORKS SOLUTIONS INC(SWKS) | 24,394 | 26,002 | +1,608 | 2,405 | 2,923 | 0.60% | +518 |
| HDFC BANK LTD(HDB) | 42,428 | 45,000 | +2,572 | 2,504 | 3,020 | 0.62% | +516 |
| MASTERCARD INCORPORATED(MA) | 12,235 | 12,504 | +269 | 4,844 | 5,333 | 1.09% | +489 |
| REPUBLIC SVCS INC(RSG) | 19,676 | 19,961 | +285 | 2,804 | 3,292 | 0.67% | +488 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,241 | +2,241 | 0 | 484 | 0.10% | +484 |
| DANAHER CORPORATION(DHR) | 0 | 1,993 | +1,993 | 0 | 461 | 0.09% | +461 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 54,721 | 55,639 | +918 | 4,298 | 4,759 | 0.97% | +461 |
| EDWARDS LIFESCIENCES CORP | 48,306 | 49,895 | +1,589 | 3,347 | 3,804 | 0.78% | +458 |
| ALPHABET INC(GOOG) | 51,571 | 51,504 | -67 | 6,749 | 7,195 | 1.47% | +446 |
| VALVOLINE INC(VVV) | 78,005 | 78,701 | +696 | 2,515 | 2,958 | 0.60% | +443 |
| BROADCOM INC(AVGO) | 0 | 366 | +366 | 0 | 409 | 0.08% | +409 |
| SCHWAB STRATEGIC TR | 64,402 | 64,605 | +203 | 2,668 | 3,052 | 0.62% | +384 |
| PROGRESSIVE CORP(PGR) | 17,945 | 18,065 | +120 | 2,500 | 2,877 | 0.59% | +378 |
| TOLL BROTHERS INC(TOL) | 9,212 | 10,206 | +994 | 681 | 1,049 | 0.21% | +368 |
| NIKE INC(NKE) | 24,255 | 24,700 | +445 | 2,319 | 2,682 | 0.55% | +362 |
| VANGUARD INDEX FDS | 14,088 | 14,088 | 0 | 2,992 | 3,342 | 0.68% | +350 |
| PALO ALTO NETWORKS INC(PANW) | 3,925 | 4,247 | +322 | 920 | 1,252 | 0.26% | +332 |
| FTI CONSULTING INC(FCN) | 11,227 | 11,515 | +288 | 2,003 | 2,293 | 0.47% | +290 |
| TENARIS S A(TS) | 85,167 | 85,468 | +301 | 2,691 | 2,971 | 0.61% | +280 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 31,929 | 33,543 | +1,614 | 2,376 | 2,652 | 0.54% | +276 |
| COLGATE PALMOLIVE CO(CL) | 28,691 | 28,961 | +270 | 2,040 | 2,308 | 0.47% | +268 |
| ISHARES TR | 78,202 | 77,362 | -840 | 3,385 | 3,640 | 0.74% | +255 |
| CASEYS GEN STORES INC(CASY) | 15,485 | 16,228 | +743 | 4,204 | 4,458 | 0.91% | +254 |
| ISHARES TR | 0 | 1,125 | +1,125 | 0 | 226 | 0.05% | +226 |
| TJX COS INC NEW(TJX) | 20,427 | 21,684 | +1,257 | 1,816 | 2,034 | 0.42% | +219 |
| SPDR S&P 500 ETF TR(SPY) | 7,514 | 7,213 | -301 | 3,212 | 3,429 | 0.70% | +217 |
| VANGUARD INDEX FDS | 0 | 493 | +493 | 0 | 215 | 0.04% | +215 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,209 | +6,209 | 0 | 214 | 0.04% | +214 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,161 | 14,874 | -287 | 2,997 | 3,203 | 0.66% | +206 |
| LENNAR CORP(LEN) | 3,760 | 4,180 | +420 | 422 | 623 | 0.13% | +201 |
| EVEREST GROUP LTD(EG) | 735 | 1,286 | +551 | 255 | 455 | 0.09% | +200 |
| ISHARES TR | 12,004 | 12,273 | +269 | 1,468 | 1,667 | 0.34% | +199 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 116,833 | 104,326 | -12,507 | 3,981 | 4,179 | 0.85% | +199 |
| SERVICENOW INC(NOW) | 869 | 967 | +98 | 486 | 683 | 0.14% | +197 |
| VISA INC(V) | 5,746 | 5,721 | -25 | 1,322 | 1,489 | 0.30% | +168 |
| VANGUARD STAR FDS | 57,524 | 55,965 | -1,559 | 3,079 | 3,244 | 0.66% | +165 |
| ISHARES TR | 19,245 | 19,896 | +651 | 1,222 | 1,374 | 0.28% | +152 |
| UNITED RENTALS INC(URI) | 782 | 866 | +84 | 348 | 497 | 0.10% | +149 |
| GFL ENVIRONMENTAL INC(GFL) | 22,997 | 25,368 | +2,371 | 730 | 875 | 0.18% | +145 |
| FREEPORT-MCMORAN INC(FCX) | 7,545 | 10,010 | +2,465 | 281 | 426 | 0.09% | +145 |
| SCHWAB STRATEGIC TR | 12,034 | 14,502 | +2,468 | 532 | 676 | 0.14% | +144 |
| ZOETIS INC(ZTS) | 3,617 | 3,911 | +294 | 629 | 772 | 0.16% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 8,820 | 8,713 | -107 | 4,447 | 4,587 | 0.94% | +140 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 28,535 | 31,335 | +2,800 | 636 | 772 | 0.16% | +137 |
| SPDR SER TR ST SHOR CORP ETF | 203,319 | 204,694 | +1,375 | 5,961 | 6,096 | 1.25% | +134 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,329 | 7,311 | -18 | 1,180 | 1,307 | 0.27% | +127 |
| DATADOG INC(DDOG) | 2,856 | 3,178 | +322 | 260 | 386 | 0.08% | +126 |
| ISHARES TR | 28,671 | 28,862 | +191 | 1,417 | 1,535 | 0.31% | +119 |
| NVIDIA CORPORATION(NVDA) | 3,647 | 3,438 | -209 | 1,586 | 1,703 | 0.35% | +116 |
| ISHARES TR | 3,092 | 3,092 | 0 | 822 | 937 | 0.19% | +115 |
| LOWES COS INC(LOW) | 3,433 | 3,721 | +288 | 714 | 828 | 0.17% | +115 |
| COSTCO WHSL CORP NEW(COST) | 688 | 758 | +70 | 389 | 500 | 0.10% | +112 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,116 | 4,494 | +378 | 423 | 534 | 0.11% | +111 |
| TOYOTA MOTOR CORP(TM) | 11,241 | 11,576 | +335 | 2,021 | 2,123 | 0.43% | +102 |
| DEXCOM INC(DXCM) | 2,296 | 2,548 | +252 | 214 | 316 | 0.06% | +102 |
| VANGUARD WORLD FDS INF TECH ETF | 1,420 | 1,420 | 0 | 589 | 687 | 0.14% | +98 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,254 | 22,229 | -25 | 738 | 836 | 0.17% | +98 |
| CONOCOPHILLIPS(COP) | 3,551 | 4,491 | +940 | 425 | 521 | 0.11% | +96 |
| EQUITABLE HLDGS INC | 10,836 | 12,068 | +1,232 | 308 | 402 | 0.08% | +94 |
| NETAPP INC(NTAP) | 4,188 | 4,664 | +476 | 318 | 411 | 0.08% | +93 |
| VANGUARD BD INDEX FDS | 26,309 | 26,200 | -109 | 1,836 | 1,927 | 0.39% | +91 |
| VANGUARD INDEX FDS | 7,639 | 7,544 | -95 | 578 | 667 | 0.14% | +89 |