Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 68,364 | 71,658 | +3,294 | 29,358 | 34,226 | 24.12% | +4,868 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 55,007 | +55,007 | 0 | 2,975 | 2.10% | +2,975 |
| ISHARES TR | 0 | 109,748 | +109,748 | 0 | 2,717 | 1.91% | +2,717 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 278,541 | 273,445 | -5,096 | 21,125 | 23,207 | 16.35% | +2,083 |
| MICROSOFT CORP(MSFT) | 17,084 | 17,536 | +452 | 5,394 | 6,594 | 4.65% | +1,200 |
| ISHARES TR | 0 | 44,656 | +44,656 | 0 | 1,112 | 0.78% | +1,112 |
| ISHARES TR | 3,498 | 11,373 | +7,875 | 384 | 1,423 | 1.00% | +1,040 |
| SERVICENOW INC(NOW) | 5,161 | 5,126 | -35 | 2,885 | 3,621 | 2.55% | +737 |
| SALESFORCE INC(CRM) | 8,862 | 8,901 | +39 | 1,797 | 2,342 | 1.65% | +545 |
| SPDR SER TR ST STR SP SEMI | 15,308 | 15,333 | +25 | 3,001 | 3,447 | 2.43% | +446 |
| AMAZON COM INC(AMZN) | 17,652 | 17,670 | +18 | 2,244 | 2,685 | 1.89% | +441 |
| BLACKROCK INC(BLK) | 2,461 | 2,468 | +7 | 1,591 | 2,003 | 1.41% | +412 |
| ALPHABET INC(GOOG) | 32,448 | 33,010 | +562 | 4,246 | 4,611 | 3.25% | +365 |
| BROADCOM INC(AVGO) | 1,155 | 1,153 | -2 | 959 | 1,287 | 0.91% | +328 |
| QUALCOMM INC(QCOM) | 8,391 | 8,356 | -35 | 932 | 1,208 | 0.85% | +277 |
| VANGUARD INDEX FDS | 22,801 | 21,601 | -1,200 | 3,637 | 3,887 | 2.74% | +251 |
| PARKER-HANNIFIN CORP(PH) | 3,047 | 3,071 | +24 | 1,187 | 1,415 | 1.00% | +228 |
| GENERAL DYNAMICS CORP(GD) | 5,865 | 5,861 | -4 | 1,296 | 1,522 | 1.07% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 13,707 | 13,666 | -41 | 630 | 841 | 0.59% | +211 |
| WILLIAMS SONOMA INC(WSM) | 4,558 | 4,543 | -15 | 708 | 917 | 0.65% | +208 |
| FIDELITY COVINGTON TRUST | 35,052 | 35,601 | +549 | 2,123 | 2,303 | 1.62% | +180 |
| LOCKHEED MARTIN CORP(LMT) | 2,684 | 2,808 | +124 | 1,098 | 1,273 | 0.90% | +175 |
| AMERICAN EXPRESS CO(AXP) | 4,264 | 4,288 | +24 | 636 | 803 | 0.57% | +167 |
| JPMORGAN CHASE & CO(JPM) | 6,028 | 6,096 | +68 | 874 | 1,037 | 0.73% | +163 |
| ISHARES TR | 7,084 | 7,084 | 0 | 1,421 | 1,582 | 1.12% | +161 |
| GOLDMAN SACHS GROUP INC(GS) | 2,578 | 2,571 | -7 | 834 | 992 | 0.70% | +158 |
| BLACKSTONE INC(BX) | 5,915 | 5,926 | +11 | 634 | 776 | 0.55% | +142 |
| VANGUARD ADMIRAL FDS INC | 6,037 | 6,037 | 0 | 898 | 1,014 | 0.71% | +116 |
| VANGUARD INDEX FDS | 4,605 | 4,605 | 0 | 978 | 1,092 | 0.77% | +114 |
| ROCKWELL AUTOMATION INC(ROK) | 4,249 | 4,243 | -6 | 1,215 | 1,317 | 0.93% | +103 |
| TARGET CORP(TGT) | 2,792 | 2,792 | 0 | 309 | 398 | 0.28% | +89 |
| AMERICAN INTL GROUP INC | 11,263 | 11,385 | +122 | 683 | 771 | 0.54% | +89 |
| ISHARES TR | 2,970 | 2,970 | 0 | 728 | 813 | 0.57% | +85 |
| MASTERCARD INCORPORATED(MA) | 2,494 | 2,482 | -12 | 987 | 1,059 | 0.75% | +71 |
| TEXAS INSTRS INC(TXN) | 2,743 | 2,918 | +175 | 436 | 497 | 0.35% | +61 |
| AMGEN INC(AMGN) | 1,625 | 1,687 | +62 | 437 | 486 | 0.34% | +49 |
| ABBOTT LABS | 3,020 | 3,020 | 0 | 292 | 332 | 0.23% | +40 |
| INVITATION HOMES INC(INVH) | 13,790 | 13,883 | +93 | 437 | 474 | 0.33% | +37 |
| SOUTHERN CO(SO) | 7,035 | 7,010 | -25 | 455 | 492 | 0.35% | +36 |
| THIRD COAST BANCSHARES INC | 17,044 | 16,294 | -750 | 291 | 324 | 0.23% | +32 |
| EMERSON ELEC CO(EMR) | 2,318 | 2,619 | +301 | 224 | 255 | 0.18% | +31 |
| AMERICAN HOMES 4 RENT(AMH) | 11,625 | 11,729 | +104 | 392 | 422 | 0.30% | +30 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 842 | 840 | -2 | 227 | 256 | 0.18% | +29 |
| FIDELITY COVINGTON TRUST | 4,783 | 4,828 | +45 | 211 | 235 | 0.17% | +24 |
| LOWES COS INC(LOW) | 2,668 | 2,545 | -123 | 555 | 566 | 0.40% | +12 |
| COMCAST CORP NEW(CCZ) | 13,915 | 14,141 | +226 | 617 | 620 | 0.44% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 788 | 758 | -30 | 276 | 270 | 0.19% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 6,355 | 6,484 | +129 | 488 | 478 | 0.34% | -10 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,390 | 0 | 334 | 324 | 0.23% | -11 |
| UNILEVER PLC(UL) | 9,802 | 9,672 | -130 | 484 | 469 | 0.33% | -15 |
| WALMART INC(WMT) | 8,316 | 8,325 | +9 | 1,330 | 1,312 | 0.92% | -18 |
| RTX CORPORATION(RTX) | 5,754 | 4,653 | -1,101 | 414 | 392 | 0.28% | -23 |
| BATH & BODY WORKS INC | 12,114 | 8,926 | -3,188 | 409 | 385 | 0.27% | -24 |
| VANGUARD INDEX FDS | 52,968 | 48,427 | -4,541 | 7,306 | 7,240 | 5.10% | -66 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,566 | 5,403 | -1,163 | 737 | 658 | 0.46% | -79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,581 | 14,673 | -4,908 | 650 | 552 | 0.39% | -98 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,847 | 1,943 | -1,904 | 416 | 277 | 0.20% | -138 |
| PFIZER INC(PFE) | 26,459 | 25,465 | -994 | 878 | 733 | 0.52% | -145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,371 | 26,656 | +285 | 2,384 | 2,235 | 1.57% | -149 |
| MEDTRONIC PLC(MDT) | 14,365 | 11,755 | -2,610 | 1,126 | 968 | 0.68% | -157 |
| KELLANOVA | 16,190 | 13,706 | -2,484 | 963 | 766 | 0.54% | -197 |
| FMC CORP(FMC) | 3,652 | 0 | -3,652 | 245 | 0 | — | -245 |
| BECTON DICKINSON & CO(BDX) | 6,174 | 5,308 | -866 | 1,596 | 1,294 | 0.91% | -302 |
| ALBEMARLE CORP(ALB) | 4,901 | 3,525 | -1,376 | 833 | 509 | 0.36% | -324 |
| PEPSICO INC(PEP) | 9,098 | 4,766 | -4,332 | 1,542 | 809 | 0.57% | -732 |