Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 111,630 | +111,630 | 0 | 3,517 | 1.87% | +3,517 |
| GLOBAL X FUNDS GLOBAL X URANIUM | 0 | 72,599 | +72,599 | 0 | 2,010 | 1.07% | +2,010 |
| META PLATFORMS INC(META) | 2,191 | 5,378 | +3,187 | 658 | 1,904 | 1.01% | +1,246 |
| MICROSOFT CORP(MSFT) | 15,683 | 16,273 | +590 | 4,952 | 6,119 | 3.26% | +1,167 |
| MCKESSON CORP(MCK) | 0 | 2,382 | +2,382 | 0 | 1,103 | 0.59% | +1,103 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,192 | +4,192 | 0 | 1,089 | 0.58% | +1,089 |
| APPLE INC(AAPL) | 0 | 47,229 | +47,229 | 0 | 9,093 | 4.84% | +9,093 |
| MARSH & MCLENNAN COMPANY(MRSH) | 0 | 5,414 | +5,414 | 0 | 1,026 | 0.55% | +1,026 |
| SPDR GOLD TR(GLD) | 35,614 | 37,276 | +1,662 | 6,106 | 7,126 | 3.80% | +1,020 |
| ISHARES TR | 0 | 27,265 | +27,265 | 0 | 13,023 | 6.94% | +13,023 |
| SPDR S&P 500 ETF TR(SPY) | 17,635 | 17,755 | +120 | 7,539 | 8,439 | 4.49% | +901 |
| ISHARES TR | 28,706 | 28,870 | +164 | 7,158 | 8,001 | 4.26% | +843 |
| BROADCOM INC(AVGO) | 2,472 | 2,466 | -6 | 2,053 | 2,753 | 1.47% | +699 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,189 | +8,189 | 0 | 689 | 0.37% | +689 |
| TAKE TWO INTERACTIVE(TTWO) | 0 | 4,270 | +4,270 | 0 | 687 | 0.37% | +687 |
| ISHARES TR MSCI USA MIN ETF | 35,784 | 41,396 | +5,612 | 2,590 | 3,230 | 1.72% | +640 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 11,035 | +11,035 | 0 | 638 | 0.34% | +638 |
| AMAZON COM INC(AMZN) | 22,668 | 23,151 | +483 | 2,882 | 3,518 | 1.87% | +636 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,545 | +7,545 | 0 | 633 | 0.34% | +633 |
| DRAFTKINGS INC NEW(DKNG) | 21,281 | 34,293 | +13,012 | 627 | 1,209 | 0.64% | +582 |
| VISA INC(V) | 17,250 | 17,370 | +120 | 3,968 | 4,522 | 2.41% | +555 |
| ISHARES TR | 0 | 5,391 | +5,391 | 0 | 502 | 0.27% | +502 |
| VANGUARD TAX-MANAGED FDS | 102,710 | 103,707 | +997 | 4,490 | 4,968 | 2.65% | +477 |
| LILLY ELI & CO(LLY) | 6,399 | 6,710 | +311 | 3,437 | 3,911 | 2.08% | +474 |
| PALO ALTO NETWORKS INC(PANW) | 7,235 | 7,313 | +78 | 1,696 | 2,156 | 1.15% | +460 |
| COSTCO WHSL CORP NEW(COST) | 4,561 | 4,590 | +29 | 2,577 | 3,030 | 1.61% | +453 |
| VEEVA SYS INC HEALTH CAR ETF | 0 | 1,664 | +1,664 | 0 | 417 | 0.22% | +417 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,118 | 8,118 | 0 | 3,707 | 4,119 | 2.19% | +412 |
| PROGRESSIVE CORP(PGR) | 10,165 | 11,383 | +1,218 | 1,416 | 1,813 | 0.97% | +397 |
| ISHARES TR MSCI USA QLT FCT | 22,617 | 22,848 | +231 | 2,981 | 3,362 | 1.79% | +381 |
| ALPHABET INC(GOOG) | 21,722 | 22,977 | +1,255 | 2,843 | 3,210 | 1.71% | +367 |
| VERTEX PHARMACEUTICAL(VRTX) | 4,958 | 5,079 | +121 | 1,724 | 2,067 | 1.10% | +342 |
| ADOBE INC(ADBE) | 2,838 | 2,991 | +153 | 1,447 | 1,784 | 0.95% | +337 |
| T-MOBILE US INC(TMUS) | 14,718 | 14,951 | +233 | 2,061 | 2,397 | 1.28% | +336 |
| TJX COS INC NEW(TJX) | 12,958 | 15,805 | +2,847 | 1,152 | 1,483 | 0.79% | +331 |
| JPMORGAN CHASE & CO(JPM) | 11,291 | 11,438 | +147 | 1,637 | 1,946 | 1.04% | +308 |
| NVIDIA CORP(NVDA) | 4,070 | 4,139 | +69 | 1,770 | 2,050 | 1.09% | +279 |
| SERVICENOW INC(NOW) | 1,563 | 1,588 | +25 | 874 | 1,122 | 0.60% | +248 |
| CAMECO CORP(CCJ) | 0 | 5,696 | +5,696 | 0 | 245 | 0.13% | +245 |
| BLACKROCK INC(BLK) | 1,475 | 1,455 | -20 | 954 | 1,181 | 0.63% | +228 |
| CME GROUP INC(CME) | 8,163 | 8,793 | +630 | 1,634 | 1,852 | 0.99% | +217 |
| ECOLAB INC(ECL) | 7,081 | 7,117 | +36 | 1,200 | 1,412 | 0.75% | +212 |
| QUALCOM INC(QCOM) | 6,000 | 6,050 | +50 | 666 | 875 | 0.47% | +209 |
| GRAINGER W W INC(GWW) | 0 | 250 | +250 | 0 | 207 | 0.11% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,141 | 5,180 | +39 | 1,205 | 1,411 | 0.75% | +206 |
| S&P GLOBAL INC(SPGI) | 2,542 | 2,555 | +13 | 929 | 1,126 | 0.60% | +197 |
| NETFLEX INC(NFLX) | 1,725 | 1,729 | +4 | 651 | 842 | 0.45% | +190 |
| LOCKHEED MARTIN XORP(LMT) | 3,776 | 3,807 | +31 | 1,544 | 1,725 | 0.92% | +181 |
| INVESCO QQQ TR | 1,407 | 1,553 | +146 | 504 | 636 | 0.34% | +132 |
| WASTE CONNECTION INC(WCN) | 7,847 | 7,965 | +118 | 1,059 | 1,189 | 0.63% | +130 |
| ISHARES TR | 18,943 | 18,943 | 0 | 1,296 | 1,423 | 0.76% | +127 |
| QUANTA SVCS INC | 4,460 | 4,439 | -21 | 834 | 958 | 0.51% | +124 |
| MCDONALDS CORP(MCD) | 3,029 | 3,079 | +50 | 798 | 913 | 0.49% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 3,813 | 3,863 | +50 | 1,922 | 2,034 | 1.08% | +111 |
| CATERPILLAR INC(CAT) | 960 | 1,260 | +300 | 262 | 373 | 0.20% | +110 |
| ALPHABET INC(GOOG) | 10,729 | 10,809 | +80 | 1,415 | 1,523 | 0.81% | +109 |
| AFLAC INC(AFL) | 11,768 | 12,261 | +493 | 903 | 1,012 | 0.54% | +108 |
| VANGUARD SPECIALIZED FDS | 6,532 | 6,532 | 0 | 1,015 | 1,113 | 0.59% | +98 |
| ISHARES TR | 4,810 | 4,810 | 0 | 740 | 836 | 0.45% | +96 |
| ISHARES TR | 30,713 | 30,713 | 0 | 3,159 | 3,238 | 1.72% | +79 |
| DEERE & CO(DE) | 3,505 | 3,505 | 0 | 1,323 | 1,402 | 0.75% | +79 |
| ACCENTURE PLC SHS CLASS A | 1,768 | 1,768 | 0 | 543 | 620 | 0.33% | +77 |
| SALESFORCE INC(CRM) | 1,105 | 1,125 | +20 | 224 | 296 | 0.16% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 450 | 410 | -40 | 1,388 | 1,454 | 0.77% | +67 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 282 | 346 | 0.18% | +64 |
| EDWARDS LIFESCIENCES CORP | 8,025 | 8,025 | 0 | 556 | 612 | 0.33% | +56 |
| UNION PAC CORP(UNP) | 1,072 | 1,092 | +20 | 218 | 268 | 0.14% | +50 |
| ISHARES TR | 8,311 | 8,311 | 0 | 852 | 901 | 0.48% | +49 |
| ABBOTT LABS | 3,076 | 3,146 | +70 | 298 | 346 | 0.18% | +48 |
| ISHARES TR | 3,775 | 3,775 | 0 | 340 | 379 | 0.20% | +40 |
| ISHARES TR | 3,870 | 3,870 | 0 | 417 | 454 | 0.24% | +37 |
| COGNIZANT TECHNOLOGY SOULUTION(CTSH) | 3,500 | 3,500 | 0 | 237 | 264 | 0.14% | +27 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,171 | 12,171 | 0 | 303 | 329 | 0.18% | +26 |
| SPDR SER TR ST STR CONV ETF | 5,855 | 5,855 | 0 | 397 | 422 | 0.22% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1,510 | 1,550 | +40 | 529 | 553 | 0.29% | +24 |
| SPDR SER TR ST STR SP500FF | 5,802 | 5,802 | 0 | 202 | 225 | 0.12% | +24 |
| ISHARES TR | 3,034 | 3,034 | 0 | 219 | 240 | 0.13% | +21 |
| MASTERCARD INC(MA) | 700 | 695 | -5 | 277 | 296 | 0.16% | +19 |
| LOWES COS INC(LOW) | 1,215 | 1,215 | 0 | 253 | 270 | 0.14% | +18 |
| TEXAS INSTRS INC(TXN) | 1,464 | 1,464 | 0 | 233 | 250 | 0.13% | +17 |
| PAYPAL HLDGS INC(PYPL) | 4,486 | 4,486 | 0 | 262 | 275 | 0.15% | +13 |
| AUTOZONE INC(AZO) | 573 | 568 | -5 | 1,455 | 1,469 | 0.78% | +13 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 768 | 776 | 0.41% | +9 |
| WALMART INC(WMT) | 9,880 | 10,076 | +196 | 1,580 | 1,588 | 0.85% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,507 | 1,507 | 0 | 220 | 221 | 0.12% | +1 |
| FORTINET INC(FTNT) | 4,263 | 4,263 | 0 | 250 | 250 | 0.13% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,509 | 3,226 | -283 | 452 | 440 | 0.23% | -12 |
| ISHARES TR | 0 | 79,043 | +79,043 | 0 | 9,258 | 4.93% | +9,258 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 149,824 | 147,280 | -2,544 | 8,630 | 8,591 | 4.58% | -39 |
| GARTNER INC(IT) | 2,578 | 1,776 | -802 | 886 | 801 | 0.43% | -85 |
| ISHARES TR | 3,318 | 2,625 | -693 | 779 | 688 | 0.37% | -91 |
| ISHARES TR | 2,602 | 1,820 | -782 | 395 | 301 | 0.16% | -94 |
| VANGUARD INDEX FD | 1,764 | 1,052 | -712 | 375 | 250 | 0.13% | -125 |
| PEPSICO INC(PEP) | 4,286 | 3,392 | -894 | 726 | 576 | 0.31% | -150 |
| ISHARES TR | 2,581 | 0 | -2,581 | 209 | 0 | — | -209 |
| DOLLAR GEN CORP NEW(DG) | 2,138 | 0 | -2,138 | 226 | 0 | — | -226 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,397 | 2,472 | -925 | 1,388 | 1,103 | 0.59% | -285 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,882 | 0 | -10,882 | 293 | 0 | — | -293 |
| DATADOG INC(DDOG) | 4,400 | 0 | -4,400 | 401 | 0 | — | -401 |
| JOHNSON & JOHNSON(JNJ) | 7,833 | 5,192 | -2,641 | 1,220 | 814 | 0.43% | -406 |