Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 17,509 | 17,254 | -255 | 5,528 | 6,488 | 4.58% | +960 |
| ISHARES TR | 9,069 | 9,947 | +878 | 3,895 | 4,751 | 3.35% | +856 |
| ISHARES TR | 27,000 | 30,444 | +3,444 | 2,547 | 3,296 | 2.32% | +749 |
| APPLE INC(AAPL) | 32,268 | 31,781 | -487 | 5,525 | 6,119 | 4.32% | +594 |
| BLOCK INC(XYZ) | 16,838 | 15,938 | -900 | 745 | 1,233 | 0.87% | +488 |
| AMAZON COM INC(AMZN) | 20,485 | 20,320 | -165 | 2,604 | 3,087 | 2.18% | +483 |
| VERALTO CORP(VLTO) | 0 | 4,718 | +4,718 | 0 | 388 | 0.27% | +388 |
| INTEL CORP(INTC) | 25,807 | 25,812 | +5 | 917 | 1,297 | 0.91% | +380 |
| HOME DEPOT INC(HD) | 8,472 | 8,477 | +5 | 2,560 | 2,938 | 2.07% | +378 |
| COSTCO WHSL CORP NEW(COST) | 4,421 | 4,318 | -103 | 2,498 | 2,850 | 2.01% | +353 |
| UNION PAC CORP(UNP) | 7,995 | 7,995 | 0 | 1,628 | 1,964 | 1.38% | +336 |
| VISA INC(V) | 10,831 | 10,831 | 0 | 2,491 | 2,820 | 1.99% | +329 |
| AMERICAN TOWER CORP NEW(AMT) | 6,525 | 6,425 | -100 | 1,073 | 1,387 | 0.98% | +314 |
| META PLATFORMS INC(META) | 5,194 | 5,134 | -60 | 1,559 | 1,817 | 1.28% | +258 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,122 | +1,122 | 0 | 236 | 0.17% | +236 |
| ISHARES TR | 3,245 | 3,748 | +503 | 809 | 1,039 | 0.73% | +230 |
| VANGUARD INDEX FDS | 0 | 519 | +519 | 0 | 227 | 0.16% | +227 |
| QUALCOMM INC(QCOM) | 6,660 | 6,660 | 0 | 740 | 963 | 0.68% | +224 |
| SPDR S&P 500 ETF TR(SPY) | 3,035 | 3,200 | +165 | 1,297 | 1,521 | 1.07% | +223 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 213 | 0.15% | +213 |
| WASTE MGMT INC DEL(WM) | 8,725 | 8,605 | -120 | 1,330 | 1,541 | 1.09% | +211 |
| HONEYWELL INTL INC(HON) | 8,218 | 8,218 | 0 | 1,518 | 1,723 | 1.22% | +205 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 3,580 | +3,580 | 0 | 203 | 0.14% | +203 |
| NVIDIA CORPORATION(NVDA) | 10,651 | 9,765 | -886 | 4,633 | 4,836 | 3.41% | +203 |
| SPDR SER TR ST STR SP HOME | 10,430 | 10,430 | 0 | 799 | 998 | 0.70% | +199 |
| JPMORGAN CHASE & CO(JPM) | 7,679 | 7,679 | 0 | 1,114 | 1,306 | 0.92% | +193 |
| ISHARES TR | 32,881 | 33,081 | +200 | 1,595 | 1,785 | 1.26% | +191 |
| XYLEM INC(XYL) | 3,750 | 4,350 | +600 | 341 | 497 | 0.35% | +156 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,466 | 21,536 | +70 | 1,686 | 1,842 | 1.30% | +156 |
| UNIVERSAL HLTH SVCS INC(UHS) | 5,590 | 5,590 | 0 | 703 | 852 | 0.60% | +149 |
| WELLS FARGO CO NEW(WFC) | 16,726 | 16,726 | 0 | 683 | 823 | 0.58% | +140 |
| ISHARES TR | 15,060 | 15,090 | +30 | 1,008 | 1,143 | 0.81% | +135 |
| ISHARES TR | 10,102 | 10,067 | -35 | 1,235 | 1,368 | 0.96% | +132 |
| ISHARES TR CORE MSCI TOTAL | 23,217 | 23,477 | +260 | 1,393 | 1,524 | 1.08% | +132 |
| ILLINOIS TOOL WKS INC(ITW) | 5,147 | 5,022 | -125 | 1,185 | 1,315 | 0.93% | +130 |
| AMERICAN WTR WKS CO INC NEW | 14,379 | 14,379 | 0 | 1,781 | 1,898 | 1.34% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 1,925 | 1,925 | 0 | 451 | 568 | 0.40% | +116 |
| MASTERCARD INCORPORATED(MA) | 4,826 | 4,751 | -75 | 1,911 | 2,026 | 1.43% | +116 |
| SHOPIFY INC(SHOP) | 4,440 | 4,540 | +100 | 242 | 354 | 0.25% | +111 |
| ALPHABET INC(GOOG) | 22,027 | 21,417 | -610 | 2,882 | 2,992 | 2.11% | +109 |
| AMGEN INC(AMGN) | 7,108 | 7,008 | -100 | 1,910 | 2,018 | 1.42% | +108 |
| ACADIA PHARMACEUTICALS INC | 10,020 | 10,020 | 0 | 209 | 314 | 0.22% | +105 |
| CATERPILLAR INC(CAT) | 5,155 | 5,110 | -45 | 1,407 | 1,511 | 1.07% | +104 |
| ISHARES TR | 4,715 | 4,635 | -80 | 729 | 831 | 0.59% | +102 |
| ISHARES TR | 11,660 | 12,050 | +390 | 1,097 | 1,196 | 0.84% | +99 |
| MCDONALDS CORP(MCD) | 2,980 | 2,980 | 0 | 785 | 884 | 0.62% | +99 |
| ISHARES TR | 7,502 | 7,502 | 0 | 685 | 784 | 0.55% | +98 |
| SCHWAB CHARLES CORP(SCHW) | 7,055 | 7,055 | 0 | 387 | 485 | 0.34% | +98 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,182 | 2,188 | +6 | 731 | 825 | 0.58% | +94 |
| ALPHABET INC(GOOG) | 11,670 | 11,580 | -90 | 1,539 | 1,632 | 1.15% | +93 |
| NEXTERA ENERGY INC(NEE) | 30,996 | 30,736 | -260 | 1,776 | 1,867 | 1.32% | +91 |
| AGILENT TECHNOLOGIES INC(A) | 3,340 | 3,340 | 0 | 373 | 464 | 0.33% | +91 |
| RTX CORPORATION(RTX) | 7,753 | 7,708 | -45 | 558 | 649 | 0.46% | +91 |
| BROOKFIELD CORP(BN) | 10,125 | 10,125 | 0 | 317 | 406 | 0.29% | +90 |
| NATIONAL WESTN LIFE GROUP IN | 1,900 | 1,900 | 0 | 831 | 918 | 0.65% | +87 |
| ISHARES INC CORE MSCI EMKT | 18,797 | 19,392 | +595 | 895 | 981 | 0.69% | +86 |
| ZILLOW GROUP INC(Z) | 6,491 | 6,663 | +172 | 300 | 386 | 0.27% | +86 |
| NIKE INC(NKE) | 6,476 | 6,477 | +1 | 619 | 703 | 0.50% | +84 |
| SCHWAB STRATEGIC TR | 25,034 | 25,226 | +192 | 850 | 932 | 0.66% | +82 |
| ISHARES TR | 6,844 | 6,845 | +1 | 512 | 585 | 0.41% | +73 |
| COCA COLA CO(KO) | 21,789 | 21,889 | +100 | 1,220 | 1,290 | 0.91% | +70 |
| ISHARES TR | 2,492 | 2,492 | 0 | 559 | 629 | 0.44% | +70 |
| CVS HEALTH CORP(CVS) | 8,400 | 8,300 | -100 | 586 | 655 | 0.46% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,395 | 3,320 | -75 | 476 | 543 | 0.38% | +67 |
| DISCOVER FINL SVCS | 2,581 | 2,581 | 0 | 224 | 290 | 0.20% | +67 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 11,294 | 11,294 | 0 | 474 | 540 | 0.38% | +66 |
| VANGUARD INDEX FDS | 2,874 | 2,852 | -22 | 599 | 664 | 0.47% | +65 |
| PHILLIPS 66(PSX) | 4,960 | 4,960 | 0 | 596 | 660 | 0.47% | +64 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,180 | 1,180 | 0 | 236 | 299 | 0.21% | +63 |
| ONEOK INC NEW(OKE) | 9,182 | 9,182 | 0 | 582 | 645 | 0.45% | +62 |
| VANGUARD INDEX FDS | 4,314 | 4,384 | +70 | 326 | 387 | 0.27% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 2,693 | 2,693 | 0 | 1,358 | 1,418 | 1.00% | +60 |
| ISHARES TR | 1,952 | 1,952 | 0 | 456 | 512 | 0.36% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,744 | 14,156 | -588 | 478 | 534 | 0.38% | +56 |
| VANGUARD INDEX FDS | 3,955 | 3,955 | 0 | 518 | 574 | 0.40% | +56 |
| OTIS WORLDWIDE CORP(OTIS) | 5,931 | 5,904 | -27 | 476 | 528 | 0.37% | +52 |
| LOCKHEED MARTIN CORP(LMT) | 1,320 | 1,305 | -15 | 540 | 591 | 0.42% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 21,575 | 21,575 | 0 | 1,191 | 1,239 | 0.87% | +49 |
| VANGUARD WHITEHALL FDS | 5,830 | 5,830 | 0 | 602 | 651 | 0.46% | +48 |
| VANGUARD WORLD FDS INF TECH ETF | 1,282 | 1,199 | -83 | 532 | 580 | 0.41% | +48 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,485 | 3,485 | 0 | 344 | 392 | 0.28% | +48 |
| INVESCO QQQ TR | 918 | 918 | 0 | 329 | 376 | 0.27% | +47 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,685 | 1,685 | 0 | 223 | 268 | 0.19% | +45 |
| ISHARES TR | 2,400 | 2,400 | 0 | 252 | 295 | 0.21% | +43 |
| ISHARES TR | 6,655 | 6,655 | 0 | 490 | 532 | 0.38% | +42 |
| ISHARES TR | 2,590 | 2,590 | 0 | 259 | 301 | 0.21% | +41 |
| VANGUARD INTL EQUITY INDEX F | 4,455 | 4,435 | -20 | 415 | 456 | 0.32% | +41 |
| AMERICAN ELEC PWR CO INC | 6,840 | 6,840 | 0 | 515 | 556 | 0.39% | +41 |
| DISNEY WALT CO(DIS) | 9,847 | 9,292 | -555 | 798 | 839 | 0.59% | +41 |
| FIRST TR EXCHANGE-TRADED FD | 1,268 | 1,268 | 0 | 202 | 237 | 0.17% | +34 |
| MERCK & CO INC(MRK) | 7,540 | 7,413 | -127 | 776 | 808 | 0.57% | +32 |
| ISHARES TR | 2,741 | 2,741 | 0 | 258 | 288 | 0.20% | +30 |
| ABBOTT LABS | 2,223 | 2,223 | 0 | 215 | 245 | 0.17% | +29 |
| VANGUARD INDEX FDS | 2,441 | 2,441 | 0 | 337 | 365 | 0.26% | +28 |
| FERRARI N V COM | 790 | 770 | -20 | 233 | 261 | 0.18% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,114 | 3,114 | 0 | 221 | 248 | 0.18% | +27 |
| ISHARES TR | 4,000 | 4,000 | 0 | 274 | 300 | 0.21% | +27 |
| CUMMINS INC(CMI) | 3,260 | 3,220 | -40 | 745 | 771 | 0.54% | +27 |
| ISHARES INC | 6,775 | 6,975 | +200 | 361 | 388 | 0.27% | +26 |
| JOHNSON & JOHNSON(JNJ) | 16,105 | 16,165 | +60 | 2,508 | 2,534 | 1.79% | +25 |