Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD EXTENDED DURATION ETF | 116,406 | 172,749 | +56,343 | 8,152 | 13,998 | 5.89% | +5,846 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 0 | 13,383 | +13,383 | 0 | 3,804 | 1.60% | +3,804 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 0 | 22,907 | +22,907 | 0 | 3,541 | 1.49% | +3,541 |
| FISERV INC COM(FISV) | 0 | 22,663 | +22,663 | 0 | 3,011 | 1.27% | +3,011 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 38,052 | +38,052 | 0 | 2,738 | 1.15% | +2,738 |
| PHILLIPS 66 COM(PSX) | 37,926 | 54,360 | +16,434 | 4,557 | 7,237 | 3.05% | +2,681 |
| WALMART INC COM(WMT) | 0 | 16,983 | +16,983 | 0 | 2,677 | 1.13% | +2,677 |
| EDISON INTL COM(EIX) | 0 | 37,383 | +37,383 | 0 | 2,673 | 1.12% | +2,673 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 29,168 | +29,168 | 0 | 2,651 | 1.12% | +2,651 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 0 | 2,119 | +2,119 | 0 | 2,365 | 1.00% | +2,365 |
| ADOBE INC COM(ADBE) | 0 | 3,421 | +3,421 | 0 | 2,041 | 0.86% | +2,041 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 46,688 | +46,688 | 0 | 1,717 | 0.72% | +1,717 |
| SERVICENOW INC COM(NOW) | 10,580 | 10,760 | +180 | 5,914 | 7,602 | 3.20% | +1,688 |
| MICROSOFT(MSFT) | 23,291 | 23,291 | 0 | 7,354 | 8,758 | 3.69% | +1,404 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 24,060 | 25,606 | +1,546 | 5,637 | 6,974 | 2.93% | +1,337 |
| META PLATFORMS INC CL A(META) | 25,420 | 25,105 | -315 | 7,631 | 8,886 | 3.74% | +1,255 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 0 | 5,998 | +5,998 | 0 | 1,052 | 0.44% | +1,052 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 86,302 | 84,840 | -1,462 | 7,848 | 8,777 | 3.69% | +928 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 14,161 | +14,161 | 0 | 921 | 0.39% | +921 |
| VISA INC(V) | 30,688 | 30,605 | -83 | 7,059 | 7,968 | 3.35% | +909 |
| COSTCO WHOLESALE CORP(COST) | 8,111 | 8,300 | +189 | 4,582 | 5,479 | 2.31% | +896 |
| EATON CORP PLC SHS(ETN) | 30,243 | 29,653 | -590 | 6,450 | 7,141 | 3.01% | +691 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 6,526 | 6,903 | +377 | 5,931 | 6,558 | 2.76% | +627 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 65,315 | 66,260 | +945 | 2,649 | 3,269 | 1.38% | +621 |
| TJX COS INC NEW COM(TJX) | 101,243 | 101,376 | +133 | 8,998 | 9,510 | 4.00% | +512 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 4,584 | +4,584 | 0 | 333 | 0.14% | +333 |
| GOOGLE INC(GOOG) | 43,257 | 42,802 | -455 | 5,661 | 5,979 | 2.52% | +318 |
| ONEOK INC NEW COM(OKE) | 28,756 | 29,384 | +628 | 1,824 | 2,063 | 0.87% | +239 |
| TARGA RES CORP COM(TRGP) | 37,584 | 39,684 | +2,100 | 3,222 | 3,447 | 1.45% | +226 |
| ELI LILLY & CO COM(LLY) | 0 | 344 | +344 | 0 | 201 | 0.08% | +201 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,870 | 5,123 | +253 | 761 | 915 | 0.38% | +154 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 664 | 717 | +53 | 391 | 543 | 0.23% | +152 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 5,706 | 5,114 | -592 | 710 | 854 | 0.36% | +143 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 26,579 | 25,776 | -803 | 1,652 | 1,793 | 0.75% | +142 |
| ARCH CAP GROUP LTD ORD ORD | 65,791 | 72,377 | +6,586 | 5,244 | 5,375 | 2.26% | +131 |
| APPLE INC(AAPL) | 6,943 | 6,819 | -124 | 1,189 | 1,313 | 0.55% | +124 |
| NVIDIA CORPORATION COM(NVDA) | 6,521 | 5,973 | -548 | 2,837 | 2,958 | 1.24% | +121 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 3,283 | 4,773 | +1,490 | 252 | 352 | 0.15% | +100 |
| BRINKS CO COM(BCO) | 6,111 | 6,098 | -13 | 444 | 536 | 0.23% | +92 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,919 | 1,919 | 0 | 589 | 673 | 0.28% | +84 |
| LAMB WESTON HLDGS INC COM(LW) | 5,696 | 5,548 | -148 | 527 | 600 | 0.25% | +73 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 153,082 | 127,276 | -25,806 | 5,627 | 5,687 | 2.39% | +59 |
| SPDR S&P 500 ETF TRUST(SPY) | 923 | 944 | +21 | 395 | 449 | 0.19% | +54 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 507,220 | 501,055 | -6,165 | 10,200 | 10,249 | 4.31% | +49 |
| TEXTRON INC COM(TXT) | 99,462 | 97,216 | -2,246 | 7,772 | 7,818 | 3.29% | +46 |
| CACI INTL INC CL A(CACI) | 3,918 | 3,918 | 0 | 1,230 | 1,269 | 0.53% | +39 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 9,476 | 9,752 | +276 | 231 | 250 | 0.11% | +19 |
| MICROSOFT(MSFT)(Put) | 1,300 | 1,300 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 1 | 1 | — | 0 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 4,257 | 4,257 | 0 | 217 | 215 | 0.09% | -1 |
| JOHNSON & JOHNSON COM(JNJ) | 6,968 | 6,907 | -61 | 1,085 | 1,083 | 0.46% | -3 |
| AMAZON.COM INC(AMZN) | 7,455 | 6,191 | -1,264 | 948 | 941 | 0.40% | -7 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 267,200 | 263,799 | -3,401 | 5,523 | 5,509 | 2.32% | -14 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 4,946 | 4,258 | -688 | 245 | 210 | 0.09% | -34 |
| EXXON MOBIL CORP COM | 3,525 | 3,526 | +1 | 414 | 353 | 0.15% | -62 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 18,968 | 16,579 | -2,389 | 2,688 | 2,616 | 1.10% | -71 |
| INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF S&P500 EQL IND | 27,772 | 22,249 | -5,523 | 1,063 | 959 | 0.40% | -104 |
| S&P GLOBAL INC COM(SPGI) | 576 | 0 | -576 | 210 | 0 | — | -210 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 14,973 | 0 | -14,973 | 211 | 0 | — | -211 |
| AMETEK INC COM | 5,689 | 3,651 | -2,038 | 841 | 602 | 0.25% | -239 |
| ISHARES U.S. CONSUMER STAPLES ETF | 1,332 | 0 | -1,332 | 248 | 0 | — | -248 |
| CISCO SYS INC(CSCO) | 5,873 | 0 | -5,873 | 316 | 0 | — | -316 |
| CONOCOPHILLIPS COM(COP) | 2,912 | 0 | -2,912 | 349 | 0 | — | -349 |
| ISHARES MSCI ACWI EX U.S. ETF | 7,659 | 0 | -7,659 | 360 | 0 | — | -360 |
| INVESCO BULLETSHARES 2023 CORPORATE BOND ETF(IVZ) | 20,434 | 0 | -20,434 | 434 | 0 | — | -434 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 27,182 | 11,928 | -15,254 | 781 | 346 | 0.15% | -434 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 7,438 | 1,948 | -5,490 | 679 | 203 | 0.09% | -476 |
| QUANTA SVCS INC COM | 36,979 | 29,163 | -7,816 | 6,918 | 6,293 | 2.65% | -624 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 23,826 | 3,490 | -20,336 | 1,215 | 206 | 0.09% | -1,010 |
| AECOM COM(ACM) | 50,557 | 34,364 | -16,193 | 4,198 | 3,176 | 1.34% | -1,022 |
| ON SEMICONDUCTOR CORP COM(ON) | 50,866 | 41,262 | -9,604 | 4,728 | 3,447 | 1.45% | -1,281 |
| HCA HEALTHCARE INC COM(HCA) | 27,570 | 20,166 | -7,404 | 6,782 | 5,459 | 2.30% | -1,323 |
| PEPSICO INC COM(PEP) | 39,731 | 30,680 | -9,051 | 6,732 | 5,211 | 2.19% | -1,521 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 406,336 | 253,112 | -153,224 | 6,989 | 4,905 | 2.06% | -2,084 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 41,812 | 25,256 | -16,556 | 8,484 | 6,160 | 2.59% | -2,324 |
| CORNING INC COM(GLW) | 77,013 | 0 | -77,013 | 2,347 | 0 | — | -2,347 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 234,643 | 115,710 | -118,933 | 8,602 | 4,734 | 1.99% | -3,868 |
| DUPONT DE NEMOURS INC COM(DD) | 65,255 | 0 | -65,255 | 4,867 | 0 | — | -4,867 |
| ECOLAB INC COM(ECL) | 29,719 | 0 | -29,719 | 5,034 | 0 | — | -5,034 |