Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,472 | 592,395 | +508,923 | 9,221 | 65,094 | 11.70% | +55,873 |
| SPDR S&P 500 ETF TR(SPY) | 22,586 | 94,891 | +72,305 | 9,655 | 45,103 | 8.11% | +35,448 |
| ISHARES TR | 42,637 | 132,437 | +89,800 | 11,341 | 40,151 | 7.22% | +28,810 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,154 | +50,154 | 0 | 8,203 | 1.47% | +8,203 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 281,244 | 396,903 | +115,659 | 14,113 | 19,936 | 3.58% | +5,824 |
| ISHARES TR | 25,410 | 69,224 | +43,814 | 2,558 | 7,961 | 1.43% | +5,403 |
| ISHARES TR | 154,908 | 179,996 | +25,088 | 14,591 | 19,505 | 3.51% | +4,915 |
| ISHARES TR ULTRA SHORT DUR | 369,524 | 465,836 | +96,312 | 18,617 | 23,460 | 4.22% | +4,843 |
| ISHARES TR | 36,280 | 40,592 | +4,312 | 15,580 | 19,490 | 3.50% | +3,910 |
| ISHARES TR 0-5 YR TIPS ETF | 36,849 | 68,629 | +31,780 | 3,571 | 6,766 | 1.22% | +3,195 |
| MICROSOFT CORP(MSFT) | 9,329 | 16,194 | +6,865 | 2,946 | 6,090 | 1.09% | +3,145 |
| SPDR SER TR ST STR P500VAL | 197,493 | 237,200 | +39,707 | 8,149 | 11,184 | 2.01% | +3,035 |
| LAM RESEARCH CORP(LRCX) | 1,823 | 5,073 | +3,250 | 1,143 | 3,975 | 0.71% | +2,832 |
| ALPHABET INC(GOOG) | 10,263 | 28,815 | +18,552 | 1,343 | 4,025 | 0.72% | +2,682 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,864 | 60,008 | +53,144 | 345 | 3,018 | 0.54% | +2,673 |
| VONTIER CORPORATION(VNT) | 40,351 | 113,463 | +73,112 | 1,248 | 3,920 | 0.70% | +2,673 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,048 | 12,717 | +6,669 | 1,857 | 4,463 | 0.80% | +2,606 |
| ROLLINS INC(ROL) | 0 | 54,154 | +54,154 | 0 | 2,365 | 0.43% | +2,365 |
| INVESCO QQQ TR | 17,774 | 21,184 | +3,410 | 6,368 | 8,676 | 1.56% | +2,308 |
| BROOKFIELD CORP(BN) | 25,903 | 73,547 | +47,644 | 810 | 2,951 | 0.53% | +2,141 |
| PHILLIPS 66(PSX) | 8,882 | 24,087 | +15,205 | 1,067 | 3,207 | 0.58% | +2,140 |
| S&P GLOBAL INC(SPGI) | 0 | 4,792 | +4,792 | 0 | 2,111 | 0.38% | +2,111 |
| MERCK & CO INC(MRK) | 10,442 | 29,087 | +18,645 | 1,075 | 3,171 | 0.57% | +2,096 |
| UNITEDHEALTH GROUP INC(UNH) | 3,777 | 7,523 | +3,746 | 1,904 | 3,962 | 0.71% | +2,058 |
| CARMAX INC(KMX) | 13,354 | 38,251 | +24,897 | 945 | 2,935 | 0.53% | +1,991 |
| BERKSHIRE HATHAWAY INC DEL | 3,060 | 7,764 | +4,704 | 1,072 | 2,769 | 0.50% | +1,697 |
| EMERSON ELEC CO(EMR) | 9,052 | 25,223 | +16,171 | 874 | 2,455 | 0.44% | +1,581 |
| CAL MAINE FOODS INC(CALM) | 14,522 | 39,747 | +25,225 | 703 | 2,281 | 0.41% | +1,578 |
| TEXAS INSTRS INC(TXN) | 4,694 | 13,439 | +8,745 | 746 | 2,291 | 0.41% | +1,544 |
| DISCOVER FINL SVCS | 7,994 | 19,873 | +11,879 | 692 | 2,234 | 0.40% | +1,541 |
| AMAZON COM INC(AMZN) | 34,513 | 38,694 | +4,181 | 4,387 | 5,879 | 1.06% | +1,492 |
| CUMMINS INC(CMI) | 3,415 | 9,307 | +5,892 | 780 | 2,230 | 0.40% | +1,450 |
| ISHARES TR | 0 | 15,182 | +15,182 | 0 | 1,428 | 0.26% | +1,428 |
| ISHARES TR | 14,463 | 18,158 | +3,695 | 3,606 | 5,033 | 0.90% | +1,426 |
| GARTNER INC(IT) | 12,941 | 12,844 | -97 | 4,447 | 5,794 | 1.04% | +1,347 |
| VANGUARD INDEX FDS | 19,905 | 20,793 | +888 | 7,817 | 9,081 | 1.63% | +1,265 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 7,657 | 21,598 | +13,941 | 660 | 1,866 | 0.34% | +1,206 |
| PRICE T ROWE GROUP INC(TROW) | 6,813 | 17,071 | +10,258 | 714 | 1,839 | 0.33% | +1,124 |
| VISA INC(V) | 23,303 | 24,883 | +1,580 | 5,360 | 6,480 | 1.16% | +1,120 |
| PEPSICO INC(PEP) | 4,193 | 10,747 | +6,554 | 711 | 1,825 | 0.33% | +1,115 |
| ISHARES TR MSCI USA QLT FCT | 51,075 | 52,736 | +1,661 | 6,731 | 7,766 | 1.40% | +1,035 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 26,903 | 28,874 | +1,971 | 3,560 | 4,594 | 0.83% | +1,034 |
| VANGUARD BD INDEX FDS | 0 | 12,919 | +12,919 | 0 | 995 | 0.18% | +995 |
| ISHARES TR | 40,449 | 48,223 | +7,774 | 3,804 | 4,786 | 0.86% | +982 |
| GENERAL ELECTRIC CO(GE) | 63,633 | 62,674 | -959 | 7,035 | 7,999 | 1.44% | +965 |
| VANGUARD INDEX FDS | 0 | 4,026 | +4,026 | 0 | 859 | 0.15% | +859 |
| ISHARES TR MORTGE REL ETF | 33,420 | 65,747 | +32,327 | 747 | 1,551 | 0.28% | +804 |
| NVIDIA CORPORATION(NVDA) | 918 | 2,291 | +1,373 | 399 | 1,135 | 0.20% | +735 |
| NORDSON CORP(NDSN) | 15,890 | 16,181 | +291 | 3,546 | 4,277 | 0.77% | +731 |
| APPLE INC(AAPL) | 7,825 | 10,647 | +2,822 | 1,340 | 2,050 | 0.37% | +710 |
| ADOBE INC(ADBE) | 2,881 | 3,610 | +729 | 1,469 | 2,154 | 0.39% | +685 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 27,185 | +27,185 | 0 | 683 | 0.12% | +683 |
| SCHWAB STRATEGIC TR | 42,131 | 48,084 | +5,953 | 2,981 | 3,661 | 0.66% | +679 |
| MOODYS CORP(MCO) | 8,847 | 8,804 | -43 | 2,797 | 3,439 | 0.62% | +641 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,984 | 3,223 | +239 | 3,306 | 3,909 | 0.70% | +603 |
| SERVICENOW INC(NOW) | 2,646 | 2,939 | +293 | 1,479 | 2,076 | 0.37% | +597 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 20,392 | 20,353 | -39 | 3,651 | 4,189 | 0.75% | +538 |
| SALESFORCE INC(CRM) | 5,527 | 6,192 | +665 | 1,121 | 1,629 | 0.29% | +509 |
| META PLATFORMS INC(META) | 1,007 | 2,269 | +1,262 | 302 | 803 | 0.14% | +501 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,010 | 85,127 | +117 | 2,755 | 3,209 | 0.58% | +454 |
| ALPHABET INC(GOOG) | 14,720 | 16,841 | +2,121 | 1,941 | 2,373 | 0.43% | +433 |
| VANGUARD TAX-MANAGED FDS | 16,693 | 24,081 | +7,388 | 730 | 1,154 | 0.21% | +424 |
| ISHARES TR CORE MSCI EAFE | 33,590 | 33,571 | -19 | 2,162 | 2,543 | 0.46% | +382 |
| WATSCO INC(WSO) | 8,935 | 8,737 | -198 | 3,375 | 3,746 | 0.67% | +371 |
| SCHWAB STRATEGIC TR | 61,713 | 61,734 | +21 | 3,123 | 3,482 | 0.63% | +359 |
| HOME DEPOT INC(HD) | 0 | 999 | +999 | 0 | 346 | 0.06% | +346 |
| COPART INC(CPRT) | 57,160 | 57,308 | +148 | 2,463 | 2,808 | 0.50% | +345 |
| ABBOTT LABS | 8,202 | 10,245 | +2,043 | 794 | 1,128 | 0.20% | +333 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 20,331 | +20,331 | 0 | 326 | 0.06% | +326 |
| JPMORGAN CHASE & CO(JPM) | 10,117 | 10,449 | +332 | 1,467 | 1,777 | 0.32% | +310 |
| SCHWAB STRATEGIC TR | 31,608 | 37,107 | +5,499 | 1,073 | 1,371 | 0.25% | +298 |
| BLACKROCK INC(BLK) | 0 | 343 | +343 | 0 | 279 | 0.05% | +279 |
| MASTERCARD INCORPORATED(MA) | 3,194 | 3,556 | +362 | 1,264 | 1,517 | 0.27% | +252 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,036 | +4,036 | 0 | 248 | 0.04% | +248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,580 | +1,580 | 0 | 248 | 0.04% | +248 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,285 | +1,285 | 0 | 241 | 0.04% | +241 |
| BROADCOM INC(AVGO) | 257 | 404 | +147 | 213 | 451 | 0.08% | +238 |
| TESLA INC(TSLA) | 0 | 948 | +948 | 0 | 236 | 0.04% | +236 |
| AUTODESK INC | 3,363 | 3,811 | +448 | 696 | 928 | 0.17% | +232 |
| SONY GROUP CORP(SONY) | 0 | 2,265 | +2,265 | 0 | 214 | 0.04% | +214 |
| KYNDRYL HLDGS INC(KD) | 0 | 9,998 | +9,998 | 0 | 208 | 0.04% | +208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 408 | +408 | 0 | 207 | 0.04% | +207 |
| TARGET CORP(TGT) | 0 | 1,450 | +1,450 | 0 | 207 | 0.04% | +207 |
| ISHARES TR MSCI USA MIN ETF | 35,860 | 35,877 | +17 | 2,596 | 2,799 | 0.50% | +204 |
| ZOETIS INC(ZTS) | 3,487 | 4,060 | +573 | 607 | 801 | 0.14% | +195 |
| WORKDAY INC(WDAY) | 2,244 | 2,450 | +206 | 482 | 676 | 0.12% | +194 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 20,749 | 20,766 | +17 | 1,412 | 1,606 | 0.29% | +194 |
| CATERPILLAR INC(CAT) | 7,978 | 7,981 | +3 | 2,178 | 2,360 | 0.42% | +182 |
| AT&T INC(T) | 113,072 | 111,886 | -1,186 | 1,698 | 1,878 | 0.34% | +179 |
| FIRST TR EXCHANGE-TRADED FD | 6,585 | 6,585 | 0 | 1,051 | 1,228 | 0.22% | +177 |
| SCHWAB STRATEGIC TR | 6,595 | 7,879 | +1,284 | 480 | 654 | 0.12% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,610 | 1,841 | +231 | 815 | 977 | 0.18% | +162 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 23,269 | 92,940 | +69,671 | 59 | 217 | 0.04% | +157 |
| ISHARES TR | 17,259 | 17,375 | +116 | 1,195 | 1,351 | 0.24% | +156 |
| SCHWAB CHARLES CORP(SCHW) | 11,472 | 11,393 | -79 | 630 | 784 | 0.14% | +154 |
| ISHARES TR | 11,997 | 12,881 | +884 | 827 | 971 | 0.17% | +144 |
| ISHARES TR | 2,479 | 3,001 | +522 | 336 | 466 | 0.08% | +130 |
| NIKE INC(NKE) | 4,332 | 5,006 | +674 | 414 | 544 | 0.10% | +129 |
| ISHARES TR | 3,221 | 3,990 | +769 | 336 | 464 | 0.08% | +128 |
| CHURCH & DWIGHT CO INC(CHD) | 35,448 | 35,675 | +227 | 3,248 | 3,374 | 0.61% | +126 |