Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 381,803 | +381,803 | 0 | 31,033 | 11.27% | +31,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 342,536 | +342,536 | 0 | 18,524 | 6.73% | +18,524 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 668,294 | 684,657 | +16,363 | 50,683 | 58,107 | 21.10% | +7,423 |
| INVESCO QQQ TR | 31,139 | 43,674 | +12,535 | 11,156 | 17,885 | 6.50% | +6,729 |
| SPDR SER TR ST STR P500ETF | 756,111 | 767,049 | +10,938 | 38,002 | 42,878 | 15.57% | +4,876 |
| EAGLE MATLS INC(EXP) | 31 | 13,331 | +13,300 | 5 | 2,704 | 0.98% | +2,699 |
| QUALYS INC(QLYS) | 44 | 12,842 | +12,798 | 7 | 2,521 | 0.92% | +2,514 |
| MEDPACE HLDGS INC(MEDP) | 0 | 8,032 | +8,032 | 0 | 2,462 | 0.89% | +2,462 |
| ENSIGN GROUP INC(ENSG) | 0 | 21,436 | +21,436 | 0 | 2,405 | 0.87% | +2,405 |
| MURPHY USA INC(MUSA) | 0 | 5,925 | +5,925 | 0 | 2,113 | 0.77% | +2,113 |
| ALBEMARLE CORP(ALB) | 7,465 | 18,015 | +10,550 | 1,269 | 2,603 | 0.95% | +1,333 |
| MASCO CORP(MAS) | 26,943 | 39,654 | +12,711 | 1,440 | 2,656 | 0.96% | +1,216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,572 | 4,734 | +2,162 | 1,302 | 2,513 | 0.91% | +1,211 |
| BROADCOM INC(AVGO) | 1,858 | 2,440 | +582 | 1,543 | 2,724 | 0.99% | +1,180 |
| AUTODESK INC | 7,006 | 10,684 | +3,678 | 1,450 | 2,601 | 0.94% | +1,152 |
| HOME DEPOT INC(HD) | 5,001 | 7,494 | +2,493 | 1,511 | 2,597 | 0.94% | +1,086 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,898 | 20,200 | +6,302 | 1,529 | 2,594 | 0.94% | +1,065 |
| TRACTOR SUPPLY CO(TSCO) | 6,527 | 11,008 | +4,481 | 1,325 | 2,367 | 0.86% | +1,042 |
| INTUIT(INTU) | 3,357 | 4,234 | +877 | 1,715 | 2,646 | 0.96% | +931 |
| UNITED RENTALS INC(URI) | 4,510 | 4,974 | +464 | 2,005 | 2,852 | 1.04% | +847 |
| COPART INC(CPRT) | 34,676 | 47,401 | +12,725 | 1,494 | 2,323 | 0.84% | +828 |
| LAM RESEARCH CORP(LRCX) | 2,895 | 3,372 | +477 | 1,815 | 2,641 | 0.96% | +827 |
| PARKER-HANNIFIN CORP(PH) | 4,290 | 5,386 | +1,096 | 1,671 | 2,481 | 0.90% | +810 |
| MERCK & CO INC(MRK) | 14,494 | 21,076 | +6,582 | 1,492 | 2,298 | 0.83% | +806 |
| KLA CORP(KLAC) | 3,743 | 4,333 | +590 | 1,717 | 2,519 | 0.91% | +802 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,243 | 6,609 | +2,366 | 1,592 | 2,327 | 0.85% | +735 |
| APPLE INC(AAPL) | 9,728 | 12,399 | +2,671 | 1,666 | 2,387 | 0.87% | +722 |
| VEEVA SYS INC(VEEV) | 7,576 | 11,334 | +3,758 | 1,541 | 2,182 | 0.79% | +641 |
| SERVICENOW INC(NOW) | 3,908 | 3,983 | +75 | 2,184 | 2,814 | 1.02% | +630 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,971 | 5,757 | +786 | 1,729 | 2,342 | 0.85% | +614 |
| VANGUARD ADMIRAL FDS INC | 42,440 | 43,443 | +1,003 | 3,709 | 4,309 | 1.56% | +600 |
| COMCAST CORP NEW(CCZ) | 37,872 | 51,949 | +14,077 | 1,679 | 2,278 | 0.83% | +599 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,130 | 5,531 | +1,401 | 1,690 | 2,242 | 0.81% | +552 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,026 | +10,026 | 0 | 507 | 0.18% | +507 |
| MICROSOFT CORP(MSFT) | 6,739 | 6,972 | +233 | 2,128 | 2,622 | 0.95% | +494 |
| FORTINET INC(FTNT) | 35,886 | 44,396 | +8,510 | 2,106 | 2,598 | 0.94% | +493 |
| FISERV INC(FISV) | 17,202 | 18,265 | +1,063 | 1,943 | 2,426 | 0.88% | +483 |
| DANAHER CORPORATION(DHR) | 8,380 | 11,017 | +2,637 | 2,079 | 2,549 | 0.93% | +470 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,592 | 9,785 | +193 | 2,247 | 2,665 | 0.97% | +418 |
| KINSALE CAP GROUP INC(KNSL) | 4,252 | 6,339 | +2,087 | 1,761 | 2,123 | 0.77% | +362 |
| ISHARES TR | 23,448 | 23,485 | +37 | 2,212 | 2,542 | 0.92% | +330 |
| NVIDIA CORPORATION(NVDA) | 4,798 | 4,880 | +82 | 2,087 | 2,417 | 0.88% | +330 |
| VISA INC(V) | 9,040 | 9,231 | +191 | 2,079 | 2,403 | 0.87% | +324 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,351 | +4,351 | 0 | 258 | 0.09% | +258 |
| ALPHABET INC(GOOG) | 16,727 | 17,175 | +448 | 2,189 | 2,399 | 0.87% | +210 |
| ISHARES TR | 0 | 398 | +398 | 0 | 190 | 0.07% | +190 |
| UNITEDHEALTH GROUP INC(UNH) | 4,357 | 4,456 | +99 | 2,197 | 2,346 | 0.85% | +149 |
| WILLIAMS COS INC(WMB) | 62,067 | 63,744 | +1,677 | 2,091 | 2,220 | 0.81% | +129 |
| DIAMONDBACK ENERGY INC(FANG) | 14,501 | 14,858 | +357 | 2,246 | 2,304 | 0.84% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 126 | +126 | 0 | 45 | 0.02% | +45 |
| ISHARES TR | 0 | 141 | +141 | 0 | 39 | 0.01% | +39 |
| SPDR SER TR ST STR SP DIV | 0 | 306 | +306 | 0 | 38 | 0.01% | +38 |
| VANGUARD WHITEHALL FDS | 0 | 286 | +286 | 0 | 32 | 0.01% | +32 |
| VANGUARD SPECIALIZED FUNDS | 0 | 180 | +180 | 0 | 31 | 0.01% | +31 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 291 | +291 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 180 | +180 | 0 | 21 | 0.01% | +21 |
| ISHARES TR | 0 | 240 | +240 | 0 | 18 | 0.01% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 38 | +38 | 0 | 18 | 0.01% | +18 |
| PIONEER NAT RES CO | 9,228 | 9,498 | +270 | 2,118 | 2,136 | 0.78% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 244 | +244 | 0 | 17 | 0.01% | +17 |
| VANGUARD INDEX FDS | 0 | 71 | +71 | 0 | 15 | 0.01% | +15 |
| VANGUARD INDEX FDS | 0 | 64 | +64 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 352 | +352 | 0 | 14 | 0.01% | +14 |
| ISHARES TR | 0 | 68 | +68 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 91 | +91 | 0 | 13 | 0.00% | +13 |
| VANGUARD WORLD FDS UTILITIES ETF | 0 | 90 | +90 | 0 | 12 | 0.00% | +12 |
| MCDONALDS CORP(MCD) | 0 | 36 | +36 | 0 | 11 | 0.00% | +11 |
| ABBVIE INC(ABBV) | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| E L F BEAUTY INC(ELF) | 0 | 54 | +54 | 0 | 8 | 0.00% | +8 |
| NOVO-NORDISK A S(NVO) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| COCA COLA CO(KO) | 0 | 126 | +126 | 0 | 7 | 0.00% | +7 |
| PEPSICO INC(PEP) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| ABBOTT LABS | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| CHENIERE ENERGY INC(LNG) | 0 | 34 | +34 | 0 | 6 | 0.00% | +6 |
| WALMART INC(WMT) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| JOHNSON & JOHNSON(JNJ) | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| PROSHARES TR PSHS ULTRA QQQ | 297 | 306 | +9 | 18 | 23 | 0.01% | +6 |
| PROCTER AND GAMBLE CO(PG) | 0 | 36 | +36 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO(DIS) | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| SYSCO CORP(SYY) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| INTEL CORP(INTC) | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| GENERAL MLS INC(GIS) | 0 | 54 | +54 | 0 | 4 | 0.00% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 39 | 39 | 0 | 7 | 10 | 0.00% | +3 |
| ETSY INC(ETSY) | 67 | 91 | +24 | 4 | 7 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 59 | 59 | 0 | 6 | 9 | 0.00% | +3 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 44 | 48 | +4 | 5 | 8 | 0.00% | +3 |
| MKS INSTRS INC(MKSI) | 54 | 70 | +16 | 5 | 7 | 0.00% | +3 |
| MONOLITHIC PWR SYS INC(MPWR) | 10 | 11 | +1 | 5 | 7 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 26 | 28 | +2 | 5 | 7 | 0.00% | +2 |
| CROCS INC(CROX) | 49 | 68 | +19 | 4 | 6 | 0.00% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 15 | 15 | 0 | 6 | 8 | 0.00% | +2 |
| CARNIVAL CORP | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| WORKDAY INC(WDAY) | 25 | 26 | +1 | 5 | 7 | 0.00% | +2 |
| SNOWFLAKE INC(SNOW) | 34 | 35 | +1 | 5 | 7 | 0.00% | +2 |
| ENTEGRIS INC(ENTG) | 55 | 56 | +1 | 5 | 7 | 0.00% | +2 |
| RTX CORPORATION(RTX) | 0 | 18 | +18 | 0 | 2 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| COMFORT SYS USA INC(FIX) | 31 | 32 | +1 | 5 | 7 | 0.00% | +1 |