Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 14,779 | 109,388 | +94,609 | 1,245 | 10,262 | 1.72% | +9,017 |
| SPDR S&P 500 ETF TRUST(SPY) | 173,063 | 173,120 | +57 | 73,981 | 82,285 | 13.80% | +8,305 |
| SALESFORCE INC COM(CRM) | 4,290 | 25,320 | +21,030 | 870 | 6,663 | 1.12% | +5,793 |
| INVESCO QQQ TRUST SERIES I | 159,114 | 152,591 | -6,523 | 57,006 | 62,489 | 10.48% | +5,483 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 888,732 | 878,833 | -9,899 | 81,088 | 86,161 | 14.45% | +5,073 |
| MICROSOFT CORP COM(MSFT) | 79,078 | 78,512 | -566 | 24,969 | 29,524 | 4.95% | +4,555 |
| NVIDIA CORPORATION COM(NVDA) | 24,199 | 29,506 | +5,307 | 10,526 | 14,612 | 2.45% | +4,086 |
| APPLE INC COM(AAPL) | 176,876 | 178,013 | +1,137 | 30,283 | 34,273 | 5.75% | +3,990 |
| AMAZON COM INC COM(AMZN) | 87,593 | 88,468 | +875 | 11,135 | 13,442 | 2.26% | +2,307 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 64,024 | 59,565 | -4,459 | 26,563 | 28,830 | 4.84% | +2,266 |
| ALPHABET INC CAP STK CL A(GOOG) | 173,909 | 176,759 | +2,850 | 22,758 | 24,692 | 4.14% | +1,934 |
| ISHARES S&P 500 GROWTH ETF | 306,345 | 302,359 | -3,986 | 20,960 | 22,707 | 3.81% | +1,747 |
| VANGUARD GROWTH ETF | 44,888 | 44,262 | -626 | 12,223 | 13,760 | 2.31% | +1,537 |
| AMERICAN EXPRESS CO COM(AXP) | 33,688 | 32,949 | -739 | 5,026 | 6,173 | 1.04% | +1,147 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 37,273 | 33,627 | -3,646 | 3,832 | 4,957 | 0.83% | +1,125 |
| US BANCORP DEL COM NEW(USB) | 158,281 | 145,724 | -12,557 | 5,233 | 6,307 | 1.06% | +1,074 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 9,123 | 8,507 | -616 | 5,370 | 6,439 | 1.08% | +1,069 |
| COSTCO WHSL CORP NEW COM(COST) | 11,492 | 11,404 | -88 | 6,493 | 7,528 | 1.26% | +1,035 |
| META PLATFORMS INC CL A(META) | 17,932 | 18,069 | +137 | 5,383 | 6,396 | 1.07% | +1,013 |
| SERVICENOW INC COM(NOW) | 9,383 | 8,665 | -718 | 5,245 | 6,122 | 1.03% | +877 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | 149,775 | 146,016 | -3,759 | 7,787 | 8,650 | 1.45% | +863 |
| BANK AMERICA CORP COM | 186,775 | 177,239 | -9,536 | 5,114 | 5,968 | 1.00% | +854 |
| STARBUCKS CORP COM(SBUX) | 67,937 | 73,434 | +5,497 | 6,201 | 7,050 | 1.18% | +850 |
| BLACKSTONE INC COM(BX) | 45,751 | 43,880 | -1,871 | 4,902 | 5,745 | 0.96% | +843 |
| MEDTRONIC PLC SHS(MDT) | 66,308 | 72,470 | +6,162 | 5,196 | 5,970 | 1.00% | +774 |
| VANGUARD MEGA CAP VALUE ETF | 155,060 | 150,776 | -4,284 | 15,723 | 16,490 | 2.77% | +767 |
| MERCK & CO INC COM(MRK) | 45,850 | 50,250 | +4,400 | 4,720 | 5,478 | 0.92% | +758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,020 | 20,724 | +1,704 | 6,663 | 7,392 | 1.24% | +729 |
| HOME DEPOT INC COM(HD) | 16,777 | 16,698 | -79 | 5,069 | 5,787 | 0.97% | +717 |
| VISA INC COM CL A(V) | 23,135 | 22,760 | -375 | 5,321 | 5,925 | 0.99% | +604 |
| ADOBE INC COM(ADBE) | 3,018 | 3,461 | +443 | 1,539 | 2,065 | 0.35% | +526 |
| AIR PRODS & CHEMS INC COM | 16,736 | 18,977 | +2,241 | 4,743 | 5,196 | 0.87% | +453 |
| TARGET CORP COM(TGT) | 5,538 | 7,281 | +1,743 | 612 | 1,037 | 0.17% | +425 |
| UBER TECHNOLOGIES INC COM(UBER) | 15,407 | 17,272 | +1,865 | 709 | 1,063 | 0.18% | +355 |
| INTUIT COM(INTU) | 2,819 | 2,824 | +5 | 1,441 | 1,765 | 0.30% | +324 |
| VANGUARD MEGA CAP GROWTH ETF | 11,215 | 10,799 | -416 | 2,545 | 2,802 | 0.47% | +258 |
| JPMORGAN CHASE & CO COM(JPM) | 5,409 | 5,818 | +409 | 784 | 990 | 0.17% | +205 |
| ORACLE CORP COM(ORCL) | 5,303 | 7,269 | +1,966 | 562 | 766 | 0.13% | +205 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 3,273 | 5,070 | +1,797 | 328 | 506 | 0.08% | +178 |
| EXXON MOBIL CORP COM | 44,593 | 53,908 | +9,315 | 5,243 | 5,390 | 0.90% | +147 |
| BROADCOM INC COM(AVGO) | 499 | 502 | +3 | 415 | 560 | 0.09% | +145 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 39,833 | 39,520 | -313 | 1,993 | 2,137 | 0.36% | +144 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,204 | 10,032 | -172 | 5,145 | 5,282 | 0.89% | +137 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,997 | 3,008 | +11 | 797 | 912 | 0.15% | +115 |
| ISHARES CORE S&P 500 ETF | 1,809 | 1,824 | +15 | 777 | 871 | 0.15% | +95 |
| VANGUARD S&P 500 VALUE ETF | 4,465 | 4,510 | +45 | 664 | 758 | 0.13% | +94 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,205 | +1,205 | 0 | 89 | 0.01% | +89 |
| AUTODESK INC COM | 2,390 | 2,390 | 0 | 494 | 582 | 0.10% | +87 |
| SILGAN HLDGS INC COM(SLGN) | 0 | 1,400 | +1,400 | 0 | 63 | 0.01% | +63 |
| CARLISLE COS INC COM(CSL) | 0 | 190 | +190 | 0 | 59 | 0.01% | +59 |
| INTEL CORP COM(INTC) | 3,899 | 3,900 | +1 | 139 | 196 | 0.03% | +57 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,049 | 1,059 | +10 | 173 | 229 | 0.04% | +56 |
| ISHARES S&P 500 VALUE ETF | 2,493 | 2,518 | +25 | 383 | 438 | 0.07% | +54 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,308 | 10,958 | -350 | 1,491 | 1,544 | 0.26% | +53 |
| ENPRO INC COM(NPO) | 0 | 320 | +320 | 0 | 50 | 0.01% | +50 |
| BALCHEM CORP COM | 0 | 330 | +330 | 0 | 49 | 0.01% | +49 |
| PALO ALTO NETWORKS INC COM(PANW) | 789 | 789 | 0 | 185 | 233 | 0.04% | +48 |
| HUMANA INC COM(HUM) | 0 | 100 | +100 | 0 | 46 | 0.01% | +46 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 549 | +549 | 0 | 45 | 0.01% | +45 |
| KBR INC COM(KBR) | 0 | 800 | +800 | 0 | 44 | 0.01% | +44 |
| SPX TECHNOLOGIES INC COM | 0 | 425 | +425 | 0 | 43 | 0.01% | +43 |
| ITT INC COM(ITT) | 0 | 350 | +350 | 0 | 42 | 0.01% | +42 |
| INSULET CORP COM(PODD) | 0 | 180 | +180 | 0 | 39 | 0.01% | +39 |
| ISHARES CORE S&P MID-CAP ETF | 1,277 | 1,289 | +12 | 319 | 357 | 0.06% | +39 |
| MASTERCARD INCORPORATED CL A(MA) | 1,185 | 1,187 | +2 | 469 | 506 | 0.08% | +37 |
| ISHARES SEMICONDUCTOR ETF | 350 | 352 | +2 | 166 | 203 | 0.03% | +37 |
| ARK INNOVATION ETF INNOVATION ETF | 2,889 | 2,889 | 0 | 115 | 151 | 0.03% | +37 |
| BADGER METER INC COM | 0 | 227 | +227 | 0 | 35 | 0.01% | +35 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| ISHARES MBS ETF | 0 | 358 | +358 | 0 | 34 | 0.01% | +34 |
| EMCOR GROUP INC COM(EME) | 0 | 150 | +150 | 0 | 32 | 0.01% | +32 |
| AGILYSYS INC COM(AGYS) | 0 | 379 | +379 | 0 | 32 | 0.01% | +32 |
| MODINE MFG CO COM(MOD) | 0 | 532 | +532 | 0 | 32 | 0.01% | +32 |
| UFP INDUSTRIES INC COM(UFPI) | 0 | 250 | +250 | 0 | 31 | 0.01% | +31 |
| FIVE BELOW INC COM(FIVE) | 0 | 147 | +147 | 0 | 31 | 0.01% | +31 |
| HUB GROUP INC CL A(HUBG) | 0 | 340 | +340 | 0 | 31 | 0.01% | +31 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 275 | +275 | 0 | 31 | 0.01% | +31 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 161 | +161 | 0 | 31 | 0.01% | +31 |
| JFROG LTD ORD SHS(FROG) | 3,279 | 3,279 | 0 | 83 | 113 | 0.02% | +30 |
| GLOBUS MED INC CL A(GMED) | 0 | 550 | +550 | 0 | 29 | 0.00% | +29 |
| BIO-TECHNE CORP COM(TECH) | 0 | 375 | +375 | 0 | 29 | 0.00% | +29 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 5,749 | 5,749 | 0 | 304 | 332 | 0.06% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 598 | 600 | +2 | 184 | 211 | 0.04% | +27 |
| STANDEX INTL CORP COM(SXI) | 0 | 160 | +160 | 0 | 25 | 0.00% | +25 |
| SOUTHSTATE CORPORATION COM | 0 | 300 | +300 | 0 | 25 | 0.00% | +25 |
| WNS HLDGS LTD SPON ADR | 0 | 400 | +400 | 0 | 25 | 0.00% | +25 |
| CACI INTL INC CL A(CACI) | 0 | 78 | +78 | 0 | 25 | 0.00% | +25 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 161 | +161 | 0 | 25 | 0.00% | +25 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 200 | +200 | 0 | 24 | 0.00% | +24 |
| MATADOR RES CO COM(MTDR) | 0 | 424 | +424 | 0 | 24 | 0.00% | +24 |
| SEACOAST BKG CORP FLA COM NEW(SBCF) | 0 | 845 | +845 | 0 | 24 | 0.00% | +24 |
| AAR CORP COM | 0 | 380 | +380 | 0 | 24 | 0.00% | +24 |
| DESCARTES SYS GROUP INC COM(DSGX) | 149 | 400 | +251 | 11 | 34 | 0.01% | +23 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 148 | +148 | 0 | 23 | 0.00% | +23 |
| PURE STORAGE INC CL A(P) | 285 | 897 | +612 | 10 | 32 | 0.01% | +22 |
| CHURCHILL DOWNS INC COM(CHDN) | 0 | 160 | +160 | 0 | 22 | 0.00% | +22 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 78 | +78 | 0 | 21 | 0.00% | +21 |
| BERRY GLOBAL GROUP INC COM | 0 | 310 | +310 | 0 | 21 | 0.00% | +21 |
| VANGUARD S&P 500 GROWTH ETF | 801 | 806 | +5 | 198 | 218 | 0.04% | +21 |
| NIKE INC CL B(NKE) | 1,539 | 1,545 | +6 | 147 | 168 | 0.03% | +21 |