Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 59,639 | +59,639 | 0 | 28,347 | 17.42% | +28,347 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,659 | +2,659 | 0 | 1,225 | 0.75% | +1,225 |
| ISHARES TR | 0 | 11,854 | +11,854 | 0 | 939 | 0.58% | +939 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,826 | +1,826 | 0 | 911 | 0.56% | +911 |
| BROADCOM INC(AVGO) | 3,254 | 3,196 | -58 | 2,702 | 3,567 | 2.19% | +865 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,727 | +3,727 | 0 | 838 | 0.52% | +838 |
| MICROSOFT CORP(MSFT) | 0 | 14,025 | +14,025 | 0 | 5,274 | 3.24% | +5,274 |
| E L F BEAUTY INC(ELF) | 0 | 3,459 | +3,459 | 0 | 499 | 0.31% | +499 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,075 | 3,026 | -49 | 1,420 | 1,909 | 1.17% | +488 |
| SYNOPSYS INC(SNPS) | 703 | 1,559 | +856 | 323 | 803 | 0.49% | +480 |
| INVESCO QQQ TR | 0 | 17,731 | +17,731 | 0 | 7,261 | 4.46% | +7,261 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,027 | +1,027 | 0 | 2,349 | 1.44% | +2,349 |
| ISHARES TR | 0 | 92,143 | +92,143 | 0 | 10,197 | 6.27% | +10,197 |
| ARISTA NETWORKS INC | 0 | 1,597 | +1,597 | 0 | 376 | 0.23% | +376 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 5,127 | +5,127 | 0 | 363 | 0.22% | +363 |
| NVIDIA CORPORATION(NVDA) | 6,337 | 6,288 | -49 | 2,757 | 3,114 | 1.91% | +357 |
| MICRON TECHNOLOGY INC(MU) | 19,704 | 19,842 | +138 | 1,340 | 1,693 | 1.04% | +353 |
| ISHARES TR | 0 | 77,247 | +77,247 | 0 | 5,821 | 3.58% | +5,821 |
| APPLE INC(AAPL) | 0 | 16,969 | +16,969 | 0 | 3,267 | 2.01% | +3,267 |
| GOLDMAN SACHS GROUP INC(GS) | 5,766 | 5,620 | -146 | 1,866 | 2,168 | 1.33% | +302 |
| NETFLIX INC(NFLX) | 2,822 | 2,793 | -29 | 1,066 | 1,360 | 0.84% | +294 |
| QUALCOMM INC(QCOM) | 9,450 | 9,272 | -178 | 1,049 | 1,341 | 0.82% | +291 |
| AMAZON COM INC(AMZN) | 16,068 | 15,193 | -875 | 2,043 | 2,308 | 1.42% | +266 |
| JPMORGAN CHASE & CO(JPM) | 11,473 | 11,231 | -242 | 1,664 | 1,910 | 1.17% | +247 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,235 | +3,235 | 0 | 240 | 0.15% | +240 |
| WASTE MGMT INC DEL(WM) | 9,536 | 9,408 | -128 | 1,454 | 1,685 | 1.04% | +231 |
| BOOKING HOLDINGS INC(BKNG) | 536 | 528 | -8 | 1,653 | 1,873 | 1.15% | +220 |
| VANGUARD INDEX FDS | 3,103 | 3,292 | +189 | 1,219 | 1,438 | 0.88% | +219 |
| META PLATFORMS INC(META) | 4,412 | 4,359 | -53 | 1,325 | 1,543 | 0.95% | +218 |
| HYATT HOTELS CORP(H) | 0 | 1,662 | +1,662 | 0 | 217 | 0.13% | +217 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,492 | +2,492 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 0 | 806 | +806 | 0 | 211 | 0.13% | +211 |
| SALESFORCE INC(CRM) | 0 | 794 | +794 | 0 | 209 | 0.13% | +209 |
| VISA INC(V) | 0 | 788 | +788 | 0 | 205 | 0.13% | +205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,754 | 4,694 | -60 | 1,460 | 1,647 | 1.01% | +187 |
| CHUBB LIMITED COM | 10,607 | 10,547 | -60 | 2,208 | 2,384 | 1.47% | +176 |
| ISHARES TR | 4,530 | 4,530 | 0 | 1,205 | 1,373 | 0.84% | +168 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,362 | 4,326 | -36 | 1,187 | 1,354 | 0.83% | +167 |
| COPART INC(CPRT) | 29,676 | 29,352 | -324 | 1,279 | 1,438 | 0.88% | +160 |
| SERVICENOW INC(NOW) | 1,067 | 1,063 | -4 | 596 | 751 | 0.46% | +155 |
| ISHARES TR | 49,483 | 48,928 | -555 | 3,648 | 3,787 | 2.33% | +139 |
| HCA HEALTHCARE INC(HCA) | 0 | 6,208 | +6,208 | 0 | 1,680 | 1.03% | +1,680 |
| MCDONALDS CORP(MCD) | 4,543 | 4,441 | -102 | 1,197 | 1,317 | 0.81% | +120 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 353 | 459 | 0.28% | +106 |
| MCKESSON CORP(MCK) | 4,365 | 4,312 | -53 | 1,898 | 1,997 | 1.23% | +98 |
| LOUISIANA PAC CORP(LPX) | 6,522 | 6,447 | -75 | 360 | 457 | 0.28% | +96 |
| NOVA LTD(NVMI) | 3,725 | 3,725 | 0 | 419 | 512 | 0.31% | +93 |
| MASTERCARD INCORPORATED(MA) | 3,448 | 3,416 | -32 | 1,365 | 1,457 | 0.90% | +92 |
| EAGLE MATLS INC(EXP) | 2,410 | 2,391 | -19 | 401 | 485 | 0.30% | +84 |
| UNITEDHEALTH GROUP INC(UNH) | 3,682 | 3,680 | -2 | 1,857 | 1,937 | 1.19% | +81 |
| ASML HOLDING N V N Y REGISTRY SHS | 837 | 753 | -84 | 493 | 570 | 0.35% | +77 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,617 | 1,817 | +200 | 443 | 517 | 0.32% | +73 |
| TEXAS ROADHOUSE INC(TXRH) | 3,242 | 3,143 | -99 | 312 | 384 | 0.24% | +73 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,005 | 2,005 | 0 | 365 | 436 | 0.27% | +72 |
| CBIZ INC(CBZ) | 7,117 | 7,034 | -83 | 369 | 440 | 0.27% | +71 |
| ALPHABET INC(GOOG) | 15,946 | 15,445 | -501 | 2,087 | 2,158 | 1.33% | +71 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,845 | 4,833 | -12 | 356 | 425 | 0.26% | +69 |
| VANGUARD SPECIALIZED FUNDS | 4,376 | 4,373 | -3 | 680 | 745 | 0.46% | +65 |
| WESCO INTL INC(WCC) | 2,213 | 2,190 | -23 | 318 | 381 | 0.23% | +62 |
| PPG INDS INC(PPG) | 3,084 | 3,084 | 0 | 400 | 461 | 0.28% | +61 |
| COMFORT SYS USA INC(FIX) | 1,813 | 1,792 | -21 | 309 | 369 | 0.23% | +60 |
| ELEMENT SOLUTIONS INC(ESI) | 15,888 | 15,883 | -5 | 312 | 368 | 0.23% | +56 |
| ISHARES TR | 7,610 | 7,610 | 0 | 521 | 572 | 0.35% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,754 | 1,754 | 0 | 288 | 338 | 0.21% | +50 |
| VANGUARD INDEX FDS | 1,793 | 1,793 | 0 | 381 | 425 | 0.26% | +44 |
| NOVO-NORDISK A S(NVO) | 3,337 | 3,337 | 0 | 303 | 345 | 0.21% | +42 |
| ISHARES TR | 2,016 | 2,016 | 0 | 310 | 351 | 0.22% | +40 |
| PARSONS CORP DEL(PSN) | 5,698 | 5,572 | -126 | 310 | 349 | 0.21% | +40 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 227 | 265 | 0.16% | +38 |
| US FOODS HLDG CORP(USFD) | 8,908 | 8,610 | -298 | 354 | 391 | 0.24% | +37 |
| ISHARES TR | 4,393 | 4,393 | 0 | 304 | 341 | 0.21% | +37 |
| SAIA INC(SAIA) | 920 | 919 | -1 | 367 | 403 | 0.25% | +36 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 597 | 0 | 208 | 243 | 0.15% | +35 |
| NVENT ELECTRIC PLC(NVT) | 5,657 | 5,654 | -3 | 300 | 334 | 0.21% | +34 |
| ISHARES TR | 1,129 | 1,086 | -43 | 485 | 519 | 0.32% | +34 |
| JEFFERIES FINL GROUP INC(JEF) | 9,783 | 9,682 | -101 | 358 | 391 | 0.24% | +33 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 341 | 369 | 0.23% | +29 |
| ISHARES TR | 2,072 | 2,072 | 0 | 209 | 236 | 0.15% | +27 |
| ISHARES TR | 0 | 52,106 | +52,106 | 0 | 8,610 | 5.29% | +8,610 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,048 | 4,244 | -804 | 879 | 894 | 0.55% | +15 |
| ISHARES TR | 2,369 | 2,369 | 0 | 243 | 257 | 0.16% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,698 | 1,698 | 0 | 595 | 606 | 0.37% | +11 |
| CLEAN HARBORS INC(CLH) | 2,077 | 2,053 | -24 | 348 | 358 | 0.22% | +11 |
| TORONTO DOMINION BK ONT(TD) | 8,168 | 7,781 | -387 | 492 | 503 | 0.31% | +11 |
| FIVE BELOW INC(FIVE) | 1,978 | 1,510 | -468 | 318 | 322 | 0.20% | +4 |
| AFLAC INC(AFL) | 2,607 | 2,435 | -172 | 200 | 201 | 0.12% | +1 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 318 | 305 | 0.19% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,649 | 1,546 | -103 | 835 | 821 | 0.50% | -14 |
| PROLOGIS INC.(PLD) | 9,633 | 7,980 | -1,653 | 1,081 | 1,064 | 0.65% | -17 |
| LPL FINL HLDGS INC(LPLA) | 1,040 | 1,008 | -32 | 247 | 230 | 0.14% | -18 |
| ELEVANCE HEALTH INC(ELV) | 2,107 | 1,906 | -201 | 917 | 899 | 0.55% | -18 |
| EVOLENT HEALTH INC | 9,076 | 6,881 | -2,195 | 247 | 227 | 0.14% | -20 |
| SYSCO CORP(SYY) | 9,451 | 8,041 | -1,410 | 624 | 588 | 0.36% | -36 |
| CONSTELLATION BRANDS INC(STZ) | 3,014 | 2,982 | -32 | 757 | 721 | 0.44% | -37 |
| CELSIUS HLDGS INC(CELH) | 3,324 | 9,471 | +6,147 | 570 | 516 | 0.32% | -54 |
| JACOBS SOLUTIONS INC(J) | 5,493 | 5,310 | -183 | 750 | 689 | 0.42% | -60 |
| PROCTER AND GAMBLE CO(PG) | 10,362 | 9,867 | -495 | 1,511 | 1,446 | 0.89% | -65 |
| KINSALE CAP GROUP INC(KNSL) | 882 | 881 | -1 | 365 | 295 | 0.18% | -70 |
| LINDE PLC(LIN) | 866 | 563 | -303 | 322 | 231 | 0.14% | -91 |
| AXCELIS TECHNOLOGIES INC | 2,824 | 2,824 | 0 | 460 | 366 | 0.23% | -94 |