Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 111,482 | +111,482 | 0 | 11,023 | 3.70% | +11,023 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 147,981 | +147,981 | 0 | 4,243 | 1.42% | +4,243 |
| ISHARES TR | 0 | 46,084 | +46,084 | 0 | 4,104 | 1.38% | +4,104 |
| ISHARES TR | 0 | 36,969 | +36,969 | 0 | 4,091 | 1.37% | +4,091 |
| MICROSOFT CORP(MSFT) | 18,252 | 25,158 | +6,906 | 5,763 | 9,460 | 3.18% | +3,697 |
| AMERICAN CENTY ETF TR | 0 | 28,691 | +28,691 | 0 | 2,576 | 0.87% | +2,576 |
| ISHARES TR MSCI CHINA ETF | 0 | 59,136 | +59,136 | 0 | 2,409 | 0.81% | +2,409 |
| AMAZON COM INC(AMZN) | 80,286 | 80,578 | +292 | 10,206 | 12,243 | 4.11% | +2,037 |
| WISDOMTREE TR(WT) | 0 | 21,600 | +21,600 | 0 | 1,618 | 0.54% | +1,618 |
| ISHARES TR MSCI INDIA ETF | 0 | 25,570 | +25,570 | 0 | 1,248 | 0.42% | +1,248 |
| SERVICENOW INC(NOW) | 7,718 | 7,774 | +56 | 4,314 | 5,492 | 1.84% | +1,178 |
| ISHARES TR GNMA BOND ETF | 0 | 24,232 | +24,232 | 0 | 1,072 | 0.36% | +1,072 |
| SALESFORCE INC(CRM) | 15,805 | 15,826 | +21 | 3,205 | 4,164 | 1.40% | +960 |
| ADOBE INC(ADBE) | 9,879 | 9,979 | +100 | 5,037 | 5,953 | 2.00% | +916 |
| QUALCOMM INC(QCOM) | 17,380 | 17,384 | +4 | 1,930 | 2,514 | 0.84% | +584 |
| ISHARES TR | 6,945 | 7,430 | +485 | 2,983 | 3,549 | 1.19% | +566 |
| VISA INC(V) | 16,397 | 16,544 | +147 | 3,772 | 4,307 | 1.45% | +536 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,994 | 12,010 | +16 | 3,683 | 4,214 | 1.42% | +531 |
| ARES MANAGEMENT CORPORATION(ARES) | 28,387 | 28,921 | +534 | 2,920 | 3,439 | 1.16% | +519 |
| HOME DEPOT INC(HD) | 10,043 | 10,207 | +164 | 3,035 | 3,537 | 1.19% | +503 |
| ENDAVA PLC(DAVA) | 0 | 5,918 | +5,918 | 0 | 461 | 0.15% | +461 |
| GARTNER INC(IT) | 4,321 | 4,311 | -10 | 1,485 | 1,945 | 0.65% | +460 |
| NVENT ELECTRIC PLC(NVT) | 6,098 | 12,927 | +6,829 | 323 | 764 | 0.26% | +441 |
| REPUBLIC SVCS INC(RSG) | 19,015 | 18,994 | -21 | 2,710 | 3,132 | 1.05% | +422 |
| DIAGEO PLC(DEO) | 0 | 2,853 | +2,853 | 0 | 416 | 0.14% | +416 |
| WORKDAY INC(WDAY) | 6,339 | 6,430 | +91 | 1,362 | 1,775 | 0.60% | +413 |
| NOVO-NORDISK A S(NVO) | 26,853 | 27,395 | +542 | 2,442 | 2,834 | 0.95% | +392 |
| AUTODESK INC | 10,440 | 10,475 | +35 | 2,160 | 2,550 | 0.86% | +390 |
| ALPHABET INC(GOOG) | 39,888 | 39,990 | +102 | 5,259 | 5,636 | 1.89% | +377 |
| ISHARES TR | 25,377 | 27,964 | +2,587 | 2,324 | 2,695 | 0.91% | +371 |
| WATSCO INC(WSO) | 7,635 | 7,586 | -49 | 2,884 | 3,250 | 1.09% | +366 |
| GILEAD SCIENCES INC(GILD) | 21,054 | 23,992 | +2,938 | 1,578 | 1,944 | 0.65% | +366 |
| MCDONALDS CORP(MCD) | 9,894 | 9,993 | +99 | 2,606 | 2,963 | 1.00% | +357 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,734 | 61,252 | +518 | 1,968 | 2,309 | 0.78% | +341 |
| ABBOTT LABS | 24,993 | 25,085 | +92 | 2,421 | 2,761 | 0.93% | +341 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,630 | +1,630 | 0 | 340 | 0.11% | +340 |
| MASTERCARD INCORPORATED(MA) | 9,388 | 9,465 | +77 | 3,717 | 4,037 | 1.36% | +320 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 8,815 | +8,815 | 0 | 313 | 0.11% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,591 | 14,387 | -204 | 2,047 | 2,353 | 0.79% | +306 |
| SNAP ON INC(SNA) | 8,617 | 8,664 | +47 | 2,198 | 2,503 | 0.84% | +305 |
| RTX CORPORATION(RTX) | 13,871 | 15,221 | +1,350 | 998 | 1,281 | 0.43% | +282 |
| BROWN & BROWN INC(BRO) | 0 | 3,908 | +3,908 | 0 | 278 | 0.09% | +278 |
| VALVOLINE INC(VVV) | 0 | 7,377 | +7,377 | 0 | 277 | 0.09% | +277 |
| SPDR SER TR ST STR BACKE ETF | 33,557 | 43,969 | +10,412 | 698 | 970 | 0.33% | +272 |
| FABRINET(FN) | 0 | 1,420 | +1,420 | 0 | 270 | 0.09% | +270 |
| ONEOK INC NEW(OKE) | 33,858 | 34,430 | +572 | 2,148 | 2,418 | 0.81% | +270 |
| MEDTRONIC PLC(MDT) | 44,627 | 45,695 | +1,068 | 3,497 | 3,764 | 1.26% | +267 |
| NIKE INC(NKE) | 18,502 | 18,724 | +222 | 1,769 | 2,033 | 0.68% | +264 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,832 | +2,832 | 0 | 259 | 0.09% | +259 |
| ZOETIS INC(ZTS) | 10,735 | 10,758 | +23 | 1,868 | 2,123 | 0.71% | +256 |
| SOFI TECHNOLOGIES INC(SOFI) | 121,880 | 121,880 | 0 | 974 | 1,213 | 0.41% | +239 |
| BANK AMERICA CORP | 0 | 7,093 | +7,093 | 0 | 239 | 0.08% | +239 |
| REALTY INCOME CORP(O) | 29,641 | 29,877 | +236 | 1,480 | 1,716 | 0.58% | +235 |
| MEDPACE HLDGS INC(MEDP) | 2,765 | 2,896 | +131 | 669 | 888 | 0.30% | +218 |
| NOVANTA INC(NOVT) | 0 | 1,287 | +1,287 | 0 | 217 | 0.07% | +217 |
| SPS COMM INC(SPSC) | 7,705 | 7,866 | +161 | 1,314 | 1,525 | 0.51% | +210 |
| ENTEGRIS INC(ENTG) | 7,437 | 7,552 | +115 | 698 | 905 | 0.30% | +206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,090 | +1,090 | 0 | 204 | 0.07% | +204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,963 | +1,963 | 0 | 204 | 0.07% | +204 |
| INSULET CORP(PODD) | 1,619 | 2,128 | +509 | 258 | 462 | 0.16% | +204 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,402 | +3,402 | 0 | 203 | 0.07% | +203 |
| AMERICAN WTR WKS CO INC NEW | 15,953 | 16,499 | +546 | 1,975 | 2,178 | 0.73% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,953 | 5,204 | +2,251 | 224 | 423 | 0.14% | +199 |
| COMFORT SYS USA INC(FIX) | 4,569 | 4,714 | +145 | 779 | 969 | 0.33% | +191 |
| APPLE INC(AAPL) | 7,371 | 7,523 | +152 | 1,262 | 1,448 | 0.49% | +187 |
| TEXAS INSTRS INC(TXN) | 12,569 | 12,811 | +242 | 1,999 | 2,184 | 0.73% | +185 |
| MARKETAXESS HLDGS INC(MKTX) | 2,150 | 2,198 | +48 | 459 | 644 | 0.22% | +184 |
| CYBERARK SOFTWARE LTD | 2,882 | 2,967 | +85 | 472 | 650 | 0.22% | +178 |
| WILLIAMS SONOMA INC(WSM) | 3,101 | 3,257 | +156 | 482 | 657 | 0.22% | +175 |
| MERCK & CO INC(MRK) | 21,841 | 22,185 | +344 | 2,248 | 2,419 | 0.81% | +170 |
| AAON INC | 8,908 | 9,014 | +106 | 507 | 666 | 0.22% | +159 |
| UNITEDHEALTH GROUP INC(UNH) | 5,426 | 5,495 | +69 | 2,736 | 2,893 | 0.97% | +157 |
| COOPER COS INC(COO) | 2,087 | 2,165 | +78 | 664 | 819 | 0.28% | +156 |
| WEC ENERGY GROUP INC(WEC) | 22,665 | 23,503 | +838 | 1,826 | 1,978 | 0.66% | +153 |
| PTC INC(PTC) | 3,673 | 3,819 | +146 | 520 | 668 | 0.22% | +148 |
| MORNINGSTAR INC(MORN) | 2,490 | 2,541 | +51 | 583 | 727 | 0.24% | +144 |
| DISNEY WALT CO(DIS) | 9,745 | 10,320 | +575 | 790 | 932 | 0.31% | +142 |
| E L F BEAUTY INC(ELF) | 7,160 | 6,409 | -751 | 786 | 925 | 0.31% | +139 |
| MONOLITHIC PWR SYS INC(MPWR) | 738 | 760 | +22 | 341 | 479 | 0.16% | +138 |
| ICON PLC(ICLR) | 3,556 | 3,568 | +12 | 876 | 1,010 | 0.34% | +134 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,187 | 41,430 | +243 | 1,277 | 1,409 | 0.47% | +132 |
| SPDR GOLD TR(GLD) | 2,179 | 2,606 | +427 | 374 | 498 | 0.17% | +125 |
| GENERAL DYNAMICS CORP(GD) | 2,706 | 2,778 | +72 | 598 | 721 | 0.24% | +124 |
| SPDR SER TR ST LON TREAS ETF | 20,375 | 22,595 | +2,220 | 533 | 656 | 0.22% | +123 |
| POOL CORP(POOL) | 2,133 | 2,208 | +75 | 760 | 880 | 0.30% | +121 |
| AZEK CO INC | 13,044 | 13,267 | +223 | 388 | 507 | 0.17% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,857 | 3,897 | +40 | 1,952 | 2,069 | 0.69% | +116 |
| SPDR SER TR ST STR P500VAL | 20,922 | 20,939 | +17 | 863 | 976 | 0.33% | +113 |
| SAP SE(SAP) | 4,272 | 4,295 | +23 | 552 | 664 | 0.22% | +112 |
| PAYPAL HLDGS INC(PYPL) | 45,791 | 45,406 | -385 | 2,677 | 2,788 | 0.94% | +111 |
| SHOPIFY INC(SHOP) | 4,611 | 4,658 | +47 | 252 | 363 | 0.12% | +111 |
| SUMMIT MATLS INC | 12,666 | 13,131 | +465 | 394 | 505 | 0.17% | +111 |
| QUALYS INC(QLYS) | 2,582 | 2,536 | -46 | 394 | 498 | 0.17% | +104 |
| SERVISFIRST BANCSHARES INC(SFBS) | 6,914 | 6,969 | +55 | 361 | 464 | 0.16% | +104 |
| CRANE COMPANY(CR) | 3,881 | 3,781 | -100 | 345 | 447 | 0.15% | +102 |
| CDW CORP(CDW) | 2,675 | 2,814 | +139 | 540 | 640 | 0.21% | +100 |
| ALPHABET INC(GOOG) | 7,977 | 8,182 | +205 | 1,044 | 1,143 | 0.38% | +99 |
| SPDR SER TR ST STR SP600 SML | 8,218 | 9,524 | +1,306 | 303 | 402 | 0.13% | +98 |
| ISHARES TR 0-5 YR TIPS ETF | 10,798 | 11,538 | +740 | 1,047 | 1,138 | 0.38% | +91 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,829 | 1,878 | +49 | 747 | 838 | 0.28% | +91 |