Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,369 | 132,614 | +118,245 | 1,351 | 13,162 | 0.82% | +11,811 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,155 | 35,163 | +17,008 | 5,575 | 12,339 | 0.77% | +6,763 |
| ISHARES TR | 165,756 | 163,000 | -2,756 | 71,181 | 77,854 | 4.86% | +6,673 |
| ISHARES TR | 234,120 | 237,735 | +3,615 | 36,015 | 41,656 | 2.60% | +5,641 |
| MEDTRONIC PLC(MDT) | 19,608 | 85,843 | +66,235 | 1,536 | 7,072 | 0.44% | +5,535 |
| MICROSOFT CORP(MSFT) | 207,302 | 188,751 | -18,551 | 65,456 | 70,978 | 4.43% | +5,522 |
| ISHARES TR | 21,099 | 46,363 | +25,264 | 3,203 | 7,661 | 0.48% | +4,458 |
| AMAZON COM INC(AMZN) | 150,330 | 153,891 | +3,561 | 19,110 | 23,382 | 1.46% | +4,272 |
| ISHARES TR MSCI USA QLT FCT | 112,103 | 128,054 | +15,951 | 14,774 | 18,842 | 1.18% | +4,068 |
| VANGUARD BD INDEX FDS | 4,079 | 56,757 | +52,678 | 307 | 4,371 | 0.27% | +4,065 |
| ALPHABET INC(GOOG) | 234,384 | 245,344 | +10,960 | 30,671 | 34,272 | 2.14% | +3,601 |
| KLA CORP(KLAC) | 12,225 | 15,586 | +3,361 | 5,607 | 9,060 | 0.57% | +3,453 |
| HOME DEPOT INC(HD) | 49,227 | 51,650 | +2,423 | 14,874 | 17,899 | 1.12% | +3,025 |
| PACER FDS TR US CASH COWS 100 | 76,126 | 129,310 | +53,184 | 3,763 | 6,723 | 0.42% | +2,960 |
| ABBOTT LABS | 75,499 | 92,284 | +16,785 | 7,312 | 10,158 | 0.63% | +2,846 |
| MERCK & CO INC(MRK) | 227,364 | 240,703 | +13,339 | 23,407 | 26,241 | 1.64% | +2,834 |
| VANGUARD WORLD FDS UTILITIES ETF | 16,687 | 36,174 | +19,487 | 2,128 | 4,958 | 0.31% | +2,830 |
| ISHARES TR | 53,932 | 88,080 | +34,148 | 3,526 | 6,181 | 0.39% | +2,655 |
| SCHWAB STRATEGIC TR | 0 | 71,939 | +71,939 | 0 | 2,524 | 0.16% | +2,524 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 37,893 | +37,893 | 0 | 2,501 | 0.16% | +2,501 |
| ADOBE INC(ADBE) | 4,139 | 7,611 | +3,472 | 2,111 | 4,541 | 0.28% | +2,430 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,176 | 7,241 | +4,065 | 1,304 | 3,613 | 0.23% | +2,309 |
| META PLATFORMS INC(META) | 30,526 | 32,056 | +1,530 | 9,164 | 11,346 | 0.71% | +2,182 |
| UNITEDHEALTH GROUP INC(UNH) | 35,087 | 37,606 | +2,519 | 17,690 | 19,798 | 1.23% | +2,108 |
| VANGUARD INDEX FDS | 66,463 | 68,395 | +1,932 | 12,945 | 15,017 | 0.94% | +2,073 |
| VANGUARD TAX-MANAGED FDS | 340,125 | 353,262 | +13,137 | 14,870 | 16,921 | 1.06% | +2,051 |
| VERALTO CORP(VLTO) | 0 | 24,199 | +24,199 | 0 | 1,991 | 0.12% | +1,991 |
| ISHARES TR | 28,614 | 31,550 | +2,936 | 7,611 | 9,565 | 0.60% | +1,954 |
| SHERWIN WILLIAMS CO(SHW) | 5,777 | 10,774 | +4,997 | 1,473 | 3,360 | 0.21% | +1,887 |
| JOHNSON CTLS INTL PLC SHS | 181,294 | 199,017 | +17,723 | 9,647 | 11,471 | 0.72% | +1,825 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 69,208 | 96,184 | +26,976 | 6,256 | 8,064 | 0.50% | +1,808 |
| JPMORGAN CHASE & CO(JPM) | 161,962 | 148,244 | -13,718 | 23,488 | 25,216 | 1.57% | +1,729 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,045 | +7,045 | 0 | 1,683 | 0.10% | +1,683 |
| NVIDIA CORPORATION(NVDA) | 3,519 | 6,373 | +2,854 | 1,531 | 3,156 | 0.20% | +1,625 |
| STRYKER CORPORATION(SYK) | 4,716 | 9,678 | +4,962 | 1,289 | 2,898 | 0.18% | +1,609 |
| APPLE INC(AAPL) | 505,363 | 457,727 | -47,636 | 86,523 | 88,126 | 5.50% | +1,603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 71,163 | 70,701 | -462 | 9,984 | 11,563 | 0.72% | +1,579 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,575 | +30,575 | 0 | 1,509 | 0.09% | +1,509 |
| KRAFT HEINZ CO(KHC) | 168,710 | 193,563 | +24,853 | 5,675 | 7,158 | 0.45% | +1,483 |
| RALPH LAUREN CORP(RL) | 0 | 10,250 | +10,250 | 0 | 1,478 | 0.09% | +1,478 |
| CINTAS CORP(CTAS) | 717 | 2,994 | +2,277 | 345 | 1,804 | 0.11% | +1,459 |
| SPDR S&P 500 ETF TR(SPY) | 26,400 | 26,796 | +396 | 11,285 | 12,736 | 0.79% | +1,451 |
| TRUIST FINL CORP(TFC) | 244,654 | 228,278 | -16,376 | 7,000 | 8,428 | 0.53% | +1,428 |
| ZOETIS INC(ZTS) | 8,718 | 14,888 | +6,170 | 1,517 | 2,938 | 0.18% | +1,422 |
| FRANKLIN RESOURCES INC(BEN) | 296,051 | 290,271 | -5,780 | 7,277 | 8,647 | 0.54% | +1,370 |
| VISA INC(V) | 27,984 | 29,819 | +1,835 | 6,437 | 7,763 | 0.48% | +1,327 |
| KIRBY CORP(KEX) | 8,814 | 25,866 | +17,052 | 730 | 2,030 | 0.13% | +1,300 |
| IDEXX LABS INC(IDXX) | 10,598 | 10,678 | +80 | 4,634 | 5,927 | 0.37% | +1,293 |
| UNION PAC CORP(UNP) | 20,428 | 22,157 | +1,729 | 4,160 | 5,442 | 0.34% | +1,282 |
| PROCTER AND GAMBLE CO(PG) | 90,770 | 98,780 | +8,010 | 13,240 | 14,475 | 0.90% | +1,236 |
| HONEYWELL INTL INC(HON) | 16,764 | 20,469 | +3,705 | 3,097 | 4,292 | 0.27% | +1,196 |
| CHART INDS INC | 0 | 8,750 | +8,750 | 0 | 1,193 | 0.07% | +1,193 |
| ELI LILLY & CO(LLY) | 3,326 | 5,058 | +1,732 | 1,787 | 2,948 | 0.18% | +1,161 |
| VANGUARD WORLD FDS INF TECH ETF | 20,359 | 19,842 | -517 | 8,447 | 9,604 | 0.60% | +1,157 |
| DUPONT DE NEMOURS INC(DD) | 61,451 | 74,539 | +13,088 | 4,584 | 5,734 | 0.36% | +1,151 |
| MCDONALDS CORP(MCD) | 43,439 | 42,259 | -1,180 | 11,444 | 12,530 | 0.78% | +1,087 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 9,603 | +9,603 | 0 | 1,042 | 0.06% | +1,042 |
| AT&T INC(T) | 186,858 | 228,339 | +41,481 | 2,807 | 3,832 | 0.24% | +1,025 |
| ROPER TECHNOLOGIES INC(ROP) | 975 | 2,745 | +1,770 | 472 | 1,496 | 0.09% | +1,024 |
| VANGUARD SPECIALIZED FUNDS | 79,389 | 78,175 | -1,214 | 12,335 | 13,321 | 0.83% | +986 |
| NUCOR CORP(NUE) | 4,300 | 9,204 | +4,904 | 672 | 1,602 | 0.10% | +930 |
| ANALOG DEVICES INC(ADI) | 40,540 | 40,265 | -275 | 7,098 | 7,995 | 0.50% | +897 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,866 | 10,109 | +1,243 | 4,488 | 5,366 | 0.33% | +878 |
| VANGUARD INDEX FDS | 28,748 | 32,002 | +3,254 | 3,765 | 4,641 | 0.29% | +876 |
| KINDER MORGAN INC DEL(KMI) | 0 | 48,739 | +48,739 | 0 | 860 | 0.05% | +860 |
| INVESCO QQQ TR | 12,412 | 12,933 | +521 | 4,447 | 5,296 | 0.33% | +849 |
| PROSHARES TR PSHS ULTRA QQQ | 48,512 | 48,555 | +43 | 2,879 | 3,690 | 0.23% | +811 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 544,580 | 559,884 | +15,304 | 27,327 | 28,123 | 1.75% | +796 |
| DISCOVER FINL SVCS | 16,300 | 19,639 | +3,339 | 1,412 | 2,207 | 0.14% | +795 |
| AMETEK INC | 0 | 4,591 | +4,591 | 0 | 757 | 0.05% | +757 |
| VANGUARD WHITEHALL FDS | 97,354 | 96,733 | -621 | 10,059 | 10,798 | 0.67% | +740 |
| AGILENT TECHNOLOGIES INC(A) | 35,823 | 34,123 | -1,700 | 4,006 | 4,744 | 0.30% | +738 |
| SYSCO CORP(SYY) | 74,590 | 77,367 | +2,777 | 4,927 | 5,658 | 0.35% | +731 |
| INTEL CORP(INTC) | 187,429 | 146,773 | -40,656 | 6,663 | 7,375 | 0.46% | +712 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,369 | 8,133 | +5,764 | 252 | 963 | 0.06% | +710 |
| GLOBAL PMTS INC(GPN) | 51,746 | 52,484 | +738 | 5,971 | 6,665 | 0.42% | +694 |
| ISHARES TR | 53,930 | 60,273 | +6,343 | 3,045 | 3,731 | 0.23% | +686 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,887 | 23,887 | 0 | 3,916 | 4,598 | 0.29% | +682 |
| KEURIG DR PEPPER INC(KDP) | 10,242 | 29,926 | +19,684 | 323 | 997 | 0.06% | +674 |
| ISHARES TR | 82,198 | 83,296 | +1,098 | 5,938 | 6,599 | 0.41% | +661 |
| MCKESSON CORP(MCK) | 961 | 2,313 | +1,352 | 418 | 1,071 | 0.07% | +653 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 29,041 | +29,041 | 0 | 643 | 0.04% | +643 |
| SALESFORCE INC(CRM) | 11,169 | 11,021 | -148 | 2,265 | 2,900 | 0.18% | +635 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 69,615 | 69,370 | -245 | 7,812 | 8,442 | 0.53% | +630 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,573 | 20,063 | +490 | 3,505 | 4,128 | 0.26% | +623 |
| ILLINOIS TOOL WKS INC(ITW) | 3,275 | 5,245 | +1,970 | 754 | 1,374 | 0.09% | +620 |
| RTX CORPORATION(RTX) | 158,206 | 142,562 | -15,644 | 11,386 | 11,995 | 0.75% | +609 |
| ALCON AG(ALC) | 4,776 | 12,288 | +7,512 | 368 | 960 | 0.06% | +592 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,690 | 25,527 | +7,837 | 1,007 | 1,561 | 0.10% | +554 |
| FASTENAL CO(FAST) | 46,423 | 47,667 | +1,244 | 2,537 | 3,087 | 0.19% | +551 |
| BANK AMERICA CORP | 44,098 | 52,018 | +7,920 | 1,207 | 1,751 | 0.11% | +544 |
| ISHARES TR 0-5YR HI YL CP | 0 | 12,732 | +12,732 | 0 | 538 | 0.03% | +538 |
| CHEMOURS CO(CC) | 11,543 | 27,205 | +15,662 | 324 | 858 | 0.05% | +534 |
| PIONEER NAT RES CO | 0 | 2,354 | +2,354 | 0 | 529 | 0.03% | +529 |
| VANGUARD INDEX FDS | 13,244 | 13,182 | -62 | 3,606 | 4,098 | 0.26% | +492 |
| LOCKHEED MARTIN CORP(LMT) | 2,324 | 3,171 | +847 | 950 | 1,437 | 0.09% | +487 |
| SNAP ON INC(SNA) | 11,007 | 11,392 | +385 | 2,807 | 3,290 | 0.21% | +483 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,994 | 23,392 | +2,398 | 1,639 | 2,109 | 0.13% | +471 |
| ROSS STORES INC(ROST) | 24,679 | 23,297 | -1,382 | 2,788 | 3,224 | 0.20% | +437 |
| BLACKSTONE INC(BX) | 12,566 | 13,602 | +1,036 | 1,346 | 1,781 | 0.11% | +434 |