Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 229,160 | 242,779 | +13,619 | 21,617 | 26,281 | 10.57% | +4,664 |
| ISHARES TR | 325,036 | 341,153 | +16,117 | 24,254 | 28,769 | 11.57% | +4,515 |
| ISHARES TR | 260,986 | 271,926 | +10,940 | 24,749 | 28,308 | 11.38% | +3,558 |
| ISHARES TR | 21,716 | 50,499 | +28,783 | 1,758 | 4,143 | 1.67% | +2,385 |
| SPDR S&P 500 ETF TR(SPY) | 10,436 | 13,779 | +3,343 | 4,461 | 6,549 | 2.63% | +2,088 |
| WASTE MGMT INC DEL(WM) | 0 | 7,052 | +7,052 | 0 | 1,263 | 0.51% | +1,263 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,562 | +7,562 | 0 | 1,237 | 0.50% | +1,237 |
| MICROSOFT CORP(MSFT) | 14,802 | 15,612 | +810 | 4,674 | 5,871 | 2.36% | +1,197 |
| GENERAL DYNAMICS CORP(GD) | 1,220 | 5,130 | +3,910 | 270 | 1,332 | 0.54% | +1,062 |
| PHILIP MORRIS INTL INC(PM) | 13,148 | 23,103 | +9,955 | 1,217 | 2,174 | 0.87% | +956 |
| APPLE INC(AAPL) | 37,185 | 37,607 | +422 | 6,366 | 7,240 | 2.91% | +874 |
| AVANTOR INC(AVTR) | 0 | 35,756 | +35,756 | 0 | 816 | 0.33% | +816 |
| BAXTER INTL INC | 0 | 20,087 | +20,087 | 0 | 777 | 0.31% | +777 |
| ISHARES TR | 7,005 | 8,651 | +1,646 | 1,863 | 2,623 | 1.05% | +759 |
| FISERV INC(FISV) | 11,087 | 14,346 | +3,259 | 1,252 | 1,906 | 0.77% | +653 |
| ISHARES TR | 2,175 | 5,315 | +3,140 | 330 | 878 | 0.35% | +548 |
| SERVICENOW INC(NOW) | 0 | 758 | +758 | 0 | 536 | 0.22% | +536 |
| AMAZON COM INC(AMZN) | 18,939 | 19,051 | +112 | 2,407 | 2,895 | 1.16% | +487 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 7,785 | +7,785 | 0 | 468 | 0.19% | +468 |
| ZSCALER INC(ZS) | 0 | 2,107 | +2,107 | 0 | 467 | 0.19% | +467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,750 | +1,750 | 0 | 447 | 0.18% | +447 |
| BLACKROCK ETF TRUST II | 0 | 19,800 | +19,800 | 0 | 438 | 0.18% | +438 |
| BHP GROUP LTD | 9,314 | 13,883 | +4,569 | 530 | 948 | 0.38% | +419 |
| WORKDAY INC(WDAY) | 0 | 1,499 | +1,499 | 0 | 414 | 0.17% | +414 |
| FRESENIUS MEDICAL CARE AG(FMS) | 0 | 19,480 | +19,480 | 0 | 406 | 0.16% | +406 |
| CYTOKINETICS INC(CYTK) | 7,434 | 7,478 | +44 | 219 | 624 | 0.25% | +405 |
| ISHARES TR CORE MSCI EAFE | 28,387 | 31,390 | +3,003 | 1,827 | 2,208 | 0.89% | +382 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 779 | +779 | 0 | 365 | 0.15% | +365 |
| FASTENAL CO(FAST) | 11,484 | 15,275 | +3,791 | 627 | 989 | 0.40% | +362 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,907 | 6,907 | 0 | 3,154 | 3,504 | 1.41% | +350 |
| SOUTHERN CO(SO) | 0 | 4,624 | +4,624 | 0 | 324 | 0.13% | +324 |
| LAM RESEARCH CORP(LRCX) | 947 | 1,169 | +222 | 594 | 915 | 0.37% | +322 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 9,938 | 10,740 | +802 | 1,085 | 1,400 | 0.56% | +315 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,124 | +1,124 | 0 | 306 | 0.12% | +306 |
| ARISTA NETWORKS INC | 3,010 | 3,649 | +639 | 554 | 859 | 0.35% | +306 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,140 | 7,214 | +2,074 | 447 | 750 | 0.30% | +304 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,760 | +14,760 | 0 | 299 | 0.12% | +299 |
| ISHARES TR | 0 | 1,077 | +1,077 | 0 | 299 | 0.12% | +299 |
| BROADCOM INC(AVGO) | 811 | 870 | +59 | 673 | 971 | 0.39% | +298 |
| AEROVIRONMENT INC | 0 | 2,314 | +2,314 | 0 | 292 | 0.12% | +292 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,120 | +1,120 | 0 | 289 | 0.12% | +289 |
| INTEL CORP(INTC) | 12,767 | 14,716 | +1,949 | 454 | 739 | 0.30% | +286 |
| ISHARES INC | 0 | 6,017 | +6,017 | 0 | 285 | 0.11% | +285 |
| SNOWFLAKE INC(SNOW) | 0 | 1,401 | +1,401 | 0 | 279 | 0.11% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,207 | 4,119 | +912 | 330 | 607 | 0.24% | +277 |
| NVIDIA CORPORATION(NVDA) | 5,541 | 5,421 | -120 | 2,410 | 2,685 | 1.08% | +274 |
| AMERICAN EXPRESS CO(AXP) | 7,275 | 7,256 | -19 | 1,085 | 1,359 | 0.55% | +274 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,204 | +4,204 | 0 | 270 | 0.11% | +270 |
| REGENERON PHARMACEUTICALS(REGN) | 6,467 | 6,363 | -104 | 5,322 | 5,588 | 2.25% | +266 |
| ISHARES TR | 18,159 | 17,312 | -847 | 3,209 | 3,475 | 1.40% | +265 |
| ADOBE INC(ADBE) | 1,462 | 1,683 | +221 | 745 | 1,004 | 0.40% | +259 |
| ALPHABET INC(GOOG) | 9,424 | 10,597 | +1,173 | 1,243 | 1,493 | 0.60% | +251 |
| JPMORGAN CHASE & CO(JPM) | 7,745 | 7,970 | +225 | 1,123 | 1,356 | 0.55% | +233 |
| MERCADOLIBRE INC(MELI) | 0 | 146 | +146 | 0 | 229 | 0.09% | +229 |
| TARGET CORP(TGT) | 0 | 1,607 | +1,607 | 0 | 229 | 0.09% | +229 |
| EPAM SYS INC(EPAM) | 0 | 766 | +766 | 0 | 228 | 0.09% | +228 |
| ISHARES TR | 0 | 862 | +862 | 0 | 226 | 0.09% | +226 |
| US BANCORP DEL(USB) | 0 | 5,163 | +5,163 | 0 | 223 | 0.09% | +223 |
| DOLLAR GEN CORP NEW(DG) | 4,569 | 5,186 | +617 | 483 | 705 | 0.28% | +222 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,483 | 14,031 | +2,548 | 772 | 993 | 0.40% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,427 | +3,427 | 0 | 221 | 0.09% | +221 |
| NETFLIX INC(NFLX) | 0 | 442 | +442 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 33,070 | 33,068 | -2 | 2,279 | 2,492 | 1.00% | +213 |
| CINTAS CORP(CTAS) | 0 | 349 | +349 | 0 | 210 | 0.08% | +210 |
| ISHARES TR | 0 | 933 | +933 | 0 | 208 | 0.08% | +208 |
| ETF MANAGERS TR | 0 | 3,415 | +3,415 | 0 | 206 | 0.08% | +206 |
| BALL CORP | 0 | 3,542 | +3,542 | 0 | 204 | 0.08% | +204 |
| PACER FDS TR US SM CAP CA ETF | 0 | 4,219 | +4,219 | 0 | 203 | 0.08% | +203 |
| ELI LILLY & CO(LLY) | 3,124 | 3,196 | +72 | 1,678 | 1,863 | 0.75% | +185 |
| ONEOK INC NEW(OKE) | 34,391 | 33,690 | -701 | 2,181 | 2,366 | 0.95% | +184 |
| INVESCO QQQ TR | 1,499 | 1,751 | +252 | 537 | 717 | 0.29% | +180 |
| UNION PAC CORP(UNP) | 3,374 | 3,455 | +81 | 687 | 849 | 0.34% | +161 |
| ISHARES TR CORE DIV GRWTH | 11,874 | 13,862 | +1,988 | 588 | 746 | 0.30% | +158 |
| ISHARES INC CORE MSCI EMKT | 21,856 | 23,533 | +1,677 | 1,040 | 1,190 | 0.48% | +150 |
| HONEYWELL INTL INC(HON) | 5,457 | 5,520 | +63 | 1,008 | 1,158 | 0.47% | +150 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 5,962 | 6,227 | +265 | 468 | 589 | 0.24% | +122 |
| COSTCO WHSL CORP NEW(COST) | 1,160 | 1,176 | +16 | 655 | 776 | 0.31% | +121 |
| HOME DEPOT INC(HD) | 2,596 | 2,611 | +15 | 784 | 905 | 0.36% | +120 |
| MCKESSON CORP(MCK) | 2,307 | 2,426 | +119 | 1,003 | 1,123 | 0.45% | +120 |
| COCA COLA CO(KO) | 31,404 | 31,759 | +355 | 1,758 | 1,872 | 0.75% | +114 |
| VISA INC(V) | 3,933 | 3,895 | -38 | 905 | 1,014 | 0.41% | +109 |
| ORACLE CORP(ORCL) | 3,881 | 4,896 | +1,015 | 411 | 516 | 0.21% | +105 |
| SCHWAB CHARLES CORP(SCHW) | 5,583 | 5,968 | +385 | 306 | 411 | 0.17% | +104 |
| QUALCOMM INC(QCOM) | 2,503 | 2,600 | +97 | 278 | 376 | 0.15% | +98 |
| COLGATE PALMOLIVE CO(CL) | 7,183 | 7,618 | +435 | 511 | 607 | 0.24% | +96 |
| INTUIT(INTU) | 827 | 830 | +3 | 422 | 519 | 0.21% | +96 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,450 | 2,412 | -38 | 752 | 846 | 0.34% | +94 |
| MASTERCARD INCORPORATED(MA) | 2,762 | 2,782 | +20 | 1,093 | 1,186 | 0.48% | +93 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,185 | 1,239 | +54 | 412 | 504 | 0.20% | +92 |
| BLACKSTONE INC(BX) | 2,857 | 3,038 | +181 | 306 | 398 | 0.16% | +92 |
| LINDE PLC(LIN) | 2,542 | 2,516 | -26 | 946 | 1,033 | 0.42% | +87 |
| ISHARES TR | 7,459 | 7,822 | +363 | 765 | 848 | 0.34% | +83 |
| SPDR SER TR SPDR S&P 500 ESG | 15,951 | 15,964 | +13 | 662 | 738 | 0.30% | +76 |
| ISHARES TR | 4,616 | 5,400 | +784 | 218 | 293 | 0.12% | +75 |
| SYNOPSYS INC(SNPS) | 667 | 740 | +73 | 306 | 381 | 0.15% | +75 |
| ISHARES TR | 16,362 | 15,900 | -462 | 1,119 | 1,194 | 0.48% | +75 |
| IQVIA HLDGS INC(IQV) | 2,203 | 2,194 | -9 | 433 | 508 | 0.20% | +74 |
| SCHWAB STRATEGIC TR | 16,515 | 17,358 | +843 | 834 | 906 | 0.36% | +72 |
| APPLIED MATLS INC | 2,278 | 2,379 | +101 | 315 | 386 | 0.16% | +70 |
| RTX CORPORATION(RTX) | 4,269 | 4,480 | +211 | 307 | 377 | 0.15% | +70 |