Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 65,794 | 158,455 | +92,661 | 4,234 | 11,147 | 3.59% | +6,914 |
| ISHARES TR | 32,322 | 78,334 | +46,012 | 2,667 | 6,976 | 2.25% | +4,309 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 65,026 | +65,026 | 0 | 3,210 | 1.03% | +3,210 |
| WILLIAMS SONOMA INC(WSM) | 0 | 15,620 | +15,620 | 0 | 3,152 | 1.01% | +3,152 |
| BLOCK H & R INC | 0 | 47,521 | +47,521 | 0 | 2,299 | 0.74% | +2,299 |
| CABOT CORP(CBT) | 0 | 27,146 | +27,146 | 0 | 2,267 | 0.73% | +2,267 |
| ISHARES INC CORE MSCI EMKT | 0 | 42,744 | +42,744 | 0 | 2,162 | 0.70% | +2,162 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 13,305 | +13,305 | 0 | 2,152 | 0.69% | +2,152 |
| MICROSOFT CORP(MSFT) | 30,458 | 31,264 | +806 | 9,617 | 11,756 | 3.78% | +2,139 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 19,697 | +19,697 | 0 | 2,135 | 0.69% | +2,135 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 12,241 | +12,241 | 0 | 2,035 | 0.65% | +2,035 |
| LPL FINL HLDGS INC(LPLA) | 0 | 8,565 | +8,565 | 0 | 1,950 | 0.63% | +1,950 |
| GRAND CANYON ED INC(LOPE) | 0 | 13,780 | +13,780 | 0 | 1,820 | 0.59% | +1,820 |
| ALPHABET INC(GOOG) | 4,216 | 15,994 | +11,778 | 552 | 2,234 | 0.72% | +1,682 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,553 | +5,553 | 0 | 1,526 | 0.49% | +1,526 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,169 | +2,169 | 0 | 1,450 | 0.47% | +1,450 |
| PULTE GROUP INC(PHM) | 43,029 | 42,763 | -266 | 3,186 | 4,414 | 1.42% | +1,228 |
| ISHARES TR | 0 | 11,365 | +11,365 | 0 | 1,124 | 0.36% | +1,124 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 26,878 | 26,723 | -155 | 3,346 | 4,461 | 1.44% | +1,115 |
| COCA COLA CONS INC(COKE) | 3,868 | 3,838 | -30 | 2,461 | 3,564 | 1.15% | +1,102 |
| BROADCOM INC(AVGO) | 2,666 | 2,926 | +260 | 2,215 | 3,266 | 1.05% | +1,052 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,259 | 3,987 | +2,728 | 387 | 1,399 | 0.45% | +1,012 |
| WORTHINGTON STL INC(WS) | 0 | 35,930 | +35,930 | 0 | 1,010 | 0.32% | +1,010 |
| APPLE INC(AAPL) | 34,502 | 35,103 | +601 | 5,907 | 6,758 | 2.18% | +851 |
| JPMORGAN CHASE & CO(JPM) | 6,356 | 10,328 | +3,972 | 922 | 1,757 | 0.57% | +835 |
| D R HORTON INC(DHI) | 18,380 | 18,374 | -6 | 1,975 | 2,793 | 0.90% | +817 |
| SPDR S&P 500 ETF TR(SPY) | 40,244 | 37,847 | -2,397 | 17,204 | 17,989 | 5.79% | +786 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,370 | 41,603 | +7,233 | 2,611 | 3,381 | 1.09% | +770 |
| INVESCO QQQ TR | 12,766 | 12,911 | +145 | 4,573 | 5,287 | 1.70% | +714 |
| BOOKING HOLDINGS INC(BKNG) | 612 | 733 | +121 | 1,887 | 2,600 | 0.84% | +713 |
| ISHARES TR | 179,703 | 170,151 | -9,552 | 17,041 | 17,713 | 5.70% | +671 |
| GRAINGER W W INC(GWW) | 5,001 | 4,957 | -44 | 3,460 | 4,108 | 1.32% | +648 |
| UNITED RENTALS INC(URI) | 4,346 | 4,497 | +151 | 1,932 | 2,579 | 0.83% | +647 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 14,541 | +14,541 | 0 | 629 | 0.20% | +629 |
| INVESCO EXCH TRADED FD TR II | 7,237 | 25,177 | +17,940 | 235 | 800 | 0.26% | +565 |
| EVERCORE INC(EVR) | 19,670 | 19,040 | -630 | 2,712 | 3,257 | 1.05% | +545 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,345 | +1,345 | 0 | 507 | 0.16% | +507 |
| VANGUARD TAX-MANAGED FDS | 100,367 | 101,723 | +1,356 | 4,388 | 4,873 | 1.57% | +485 |
| PACCAR INC(PCAR) | 33,458 | 34,091 | +633 | 2,845 | 3,329 | 1.07% | +484 |
| EAGLE MATLS INC(EXP) | 11,483 | 11,762 | +279 | 1,912 | 2,386 | 0.77% | +474 |
| LINCOLN ELEC HLDGS INC(LECO) | 12,967 | 12,885 | -82 | 2,357 | 2,802 | 0.90% | +445 |
| QUALCOMM INC(QCOM) | 0 | 2,863 | +2,863 | 0 | 414 | 0.13% | +414 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,030 | 5,191 | +2,161 | 327 | 740 | 0.24% | +413 |
| ISHARES TR | 90,372 | 84,350 | -6,022 | 8,512 | 8,876 | 2.86% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 72,086 | 72,945 | +859 | 2,029 | 2,381 | 0.77% | +352 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 3,136 | +3,136 | 0 | 345 | 0.11% | +345 |
| CATERPILLAR INC(CAT) | 15,711 | 15,674 | -37 | 4,289 | 4,634 | 1.49% | +345 |
| MGIC INVT CORP WIS(MTG) | 152,479 | 149,245 | -3,234 | 2,545 | 2,879 | 0.93% | +334 |
| OMNICOM GROUP INC(OMC) | 2,733 | 6,186 | +3,453 | 204 | 535 | 0.17% | +332 |
| PROCTER AND GAMBLE CO(PG) | 20,978 | 23,105 | +2,127 | 3,060 | 3,386 | 1.09% | +326 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,528 | +2,528 | 0 | 323 | 0.10% | +323 |
| PACKAGING CORP AMER(PKG) | 0 | 1,807 | +1,807 | 0 | 294 | 0.09% | +294 |
| WATSCO INC(WSO) | 7,158 | 6,974 | -184 | 2,704 | 2,988 | 0.96% | +285 |
| ABBOTT LABS | 0 | 2,542 | +2,542 | 0 | 280 | 0.09% | +280 |
| AMAZON COM INC(AMZN) | 6,283 | 7,030 | +747 | 799 | 1,068 | 0.34% | +269 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,330 | +1,330 | 0 | 253 | 0.08% | +253 |
| META PLATFORMS INC(META) | 0 | 704 | +704 | 0 | 249 | 0.08% | +249 |
| VISA INC(V) | 5,867 | 6,119 | +252 | 1,349 | 1,593 | 0.51% | +244 |
| ADOBE INC(ADBE) | 393 | 737 | +344 | 200 | 440 | 0.14% | +239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 507 | +507 | 0 | 234 | 0.08% | +234 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,784 | +1,784 | 0 | 231 | 0.07% | +231 |
| JABIL INC(JBL) | 19,054 | 20,770 | +1,716 | 2,418 | 2,646 | 0.85% | +228 |
| TJX COS INC NEW(TJX) | 7,018 | 9,070 | +2,052 | 624 | 851 | 0.27% | +227 |
| SNAP ON INC(SNA) | 9,353 | 9,030 | -323 | 2,386 | 2,608 | 0.84% | +223 |
| NIKE INC(NKE) | 0 | 2,033 | +2,033 | 0 | 221 | 0.07% | +221 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,205 | +1,205 | 0 | 215 | 0.07% | +215 |
| INTERPUBLIC GROUP COS INC | 0 | 6,571 | +6,571 | 0 | 214 | 0.07% | +214 |
| LENNAR CORP(LEN) | 0 | 1,435 | +1,435 | 0 | 214 | 0.07% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 272 | +272 | 0 | 213 | 0.07% | +213 |
| CVS HEALTH CORP(CVS) | 0 | 2,622 | +2,622 | 0 | 207 | 0.07% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,682 | +1,682 | 0 | 204 | 0.07% | +204 |
| PHILLIPS 66(PSX) | 21,676 | 20,991 | -685 | 2,604 | 2,795 | 0.90% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,089 | 14,752 | -337 | 2,138 | 2,328 | 0.75% | +190 |
| VANGUARD INDEX FDS | 7,604 | 7,604 | 0 | 1,615 | 1,804 | 0.58% | +189 |
| HOME DEPOT INC(HD) | 5,617 | 5,427 | -190 | 1,697 | 1,881 | 0.61% | +183 |
| COSTCO WHSL CORP NEW(COST) | 528 | 728 | +200 | 298 | 481 | 0.15% | +182 |
| UNITEDHEALTH GROUP INC(UNH) | 2,683 | 2,913 | +230 | 1,353 | 1,533 | 0.49% | +181 |
| QUANTA SVCS INC | 6,247 | 6,226 | -21 | 1,169 | 1,344 | 0.43% | +175 |
| ELI LILLY & CO(LLY) | 2,800 | 2,878 | +78 | 1,504 | 1,677 | 0.54% | +174 |
| MURPHY USA INC(MUSA) | 11,189 | 11,190 | +1 | 3,823 | 3,990 | 1.28% | +167 |
| FAIR ISAAC CORP(FICO) | 356 | 407 | +51 | 309 | 474 | 0.15% | +165 |
| NVIDIA CORPORATION(NVDA) | 1,696 | 1,820 | +124 | 738 | 901 | 0.29% | +164 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 9,779 | 11,139 | +1,360 | 499 | 657 | 0.21% | +158 |
| TRUIST FINL CORP(TFC) | 23,257 | 22,297 | -960 | 665 | 823 | 0.26% | +158 |
| GILEAD SCIENCES INC(GILD) | 9,837 | 10,957 | +1,120 | 737 | 888 | 0.29% | +150 |
| CLEAN HARBORS INC(CLH) | 10,692 | 11,108 | +416 | 1,789 | 1,938 | 0.62% | +149 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,226 | 10,437 | +1,211 | 530 | 677 | 0.22% | +147 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,070 | 8,299 | +229 | 2,213 | 2,359 | 0.76% | +146 |
| SERVICE CORP INTL(SCI) | 13,125 | 13,089 | -36 | 750 | 896 | 0.29% | +146 |
| EMCOR GROUP INC(EME) | 11,630 | 12,027 | +397 | 2,447 | 2,591 | 0.83% | +144 |
| UNITED PARCEL SERVICE INC(UPS) | 4,603 | 5,461 | +858 | 718 | 859 | 0.28% | +141 |
| SYNOPSYS INC(SNPS) | 1,788 | 1,860 | +72 | 821 | 958 | 0.31% | +137 |
| WASTE MGMT INC DEL(WM) | 5,523 | 5,461 | -62 | 842 | 978 | 0.31% | +136 |
| BADGER METER INC | 15,795 | 15,575 | -220 | 2,272 | 2,404 | 0.77% | +132 |
| STARBUCKS CORP(SBUX) | 4,853 | 5,825 | +972 | 443 | 559 | 0.18% | +116 |
| GARTNER INC(IT) | 1,047 | 1,042 | -5 | 360 | 470 | 0.15% | +110 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 10,225 | 9,919 | -306 | 2,681 | 2,774 | 0.89% | +93 |
| DELL TECHNOLOGIES INC(DELL) | 4,045 | 4,836 | +791 | 279 | 370 | 0.12% | +91 |
| HUBBELL INC(HUBB) | 9,169 | 8,992 | -177 | 2,874 | 2,958 | 0.95% | +84 |
| WELLS FARGO CO NEW(WFC) | 10,048 | 10,019 | -29 | 411 | 493 | 0.16% | +83 |