Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 14,021 | 32,636 | +18,615 | 2,403 | 5,691 | 4.64% | +3,288 |
| ELEVANCE HEALTH INC(ELV) | 4,244 | 9,902 | +5,658 | 1,847 | 4,360 | 3.55% | +2,513 |
| AMERICAN EXPRESS CO(AXP) | 10,100 | 23,360 | +13,260 | 1,500 | 3,593 | 2.93% | +2,092 |
| BERKSHIRE HATHAWAY INC DEL | 3,427 | 8,032 | +4,605 | 1,196 | 2,813 | 2.29% | +1,616 |
| ALPHABET INC(GOOG) | 1,960 | 11,580 | +9,620 | 260 | 1,536 | 1.25% | +1,276 |
| MERCK & CO INC(MRK) | 0 | 9,004 | +9,004 | 0 | 933 | 0.76% | +933 |
| MICROSOFT CORP(MSFT) | 9,177 | 10,754 | +1,577 | 2,894 | 3,487 | 2.84% | +593 |
| ADOBE INC(ADBE) | 6,367 | 7,285 | +918 | 3,244 | 3,792 | 3.09% | +548 |
| NVIDIA CORPORATION(NVDA) | 7,364 | 8,226 | +862 | 3,203 | 3,630 | 2.96% | +427 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 632 | +632 | 0 | 419 | 0.34% | +419 |
| PARKER-HANNIFIN CORP(PH) | 4,309 | 5,104 | +795 | 1,672 | 2,039 | 1.66% | +366 |
| AMAZON COM INC(AMZN) | 13,555 | 15,920 | +2,365 | 1,717 | 2,077 | 1.69% | +359 |
| ELI LILLY & CO(LLY) | 3,228 | 3,776 | +548 | 1,727 | 2,047 | 1.67% | +319 |
| YETI HLDGS INC(YETI) | 0 | 8,352 | +8,352 | 0 | 317 | 0.26% | +317 |
| CENTENE CORP DEL(CNC) | 24,835 | 28,814 | +3,979 | 1,708 | 2,003 | 1.63% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 6,840 | 7,824 | +984 | 1,601 | 1,891 | 1.54% | +290 |
| VISA INC(V) | 7,287 | 8,380 | +1,093 | 1,675 | 1,959 | 1.60% | +285 |
| MASTERCARD INCORPORATED(MA) | 4,349 | 4,994 | +645 | 1,719 | 1,994 | 1.62% | +275 |
| CARRIER GLOBAL CORPORATION(CARR) | 32,124 | 36,876 | +4,752 | 1,765 | 2,038 | 1.66% | +273 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,042 | +2,042 | 0 | 268 | 0.22% | +268 |
| SCHWAB STRATEGIC TR | 66,237 | 71,601 | +5,364 | 2,730 | 2,983 | 2.43% | +253 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,260 | +5,260 | 0 | 253 | 0.21% | +253 |
| CRH PLC ORD | 0 | 3,470 | +3,470 | 0 | 240 | 0.20% | +240 |
| BRUNSWICK CORP(BC) | 13,437 | 15,753 | +2,316 | 1,055 | 1,279 | 1.04% | +224 |
| CONOCOPHILLIPS(COP) | 10,548 | 12,401 | +1,853 | 1,260 | 1,475 | 1.20% | +215 |
| SONY GROUP CORP(SONY) | 15,114 | 17,301 | +2,187 | 1,243 | 1,450 | 1.18% | +207 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,139 | +6,139 | 0 | 205 | 0.17% | +205 |
| OCCIDENTAL PETE CORP(OXY) | 16,054 | 19,125 | +3,071 | 1,034 | 1,218 | 0.99% | +183 |
| BP PLC(BP) | 33,855 | 38,740 | +4,885 | 1,305 | 1,478 | 1.20% | +173 |
| KROGER CO(KR) | 22,584 | 26,310 | +3,726 | 1,009 | 1,179 | 0.96% | +170 |
| UNITED PARCEL SERVICE INC(UPS) | 6,796 | 7,818 | +1,022 | 1,057 | 1,218 | 0.99% | +161 |
| T-MOBILE US INC(TMUS) | 7,721 | 8,722 | +1,001 | 1,078 | 1,238 | 1.01% | +160 |
| BOOKING HOLDINGS INC(BKNG) | 255 | 300 | +45 | 783 | 943 | 0.77% | +160 |
| ALLY FINL INC(ALLY) | 30,126 | 34,545 | +4,419 | 796 | 950 | 0.77% | +154 |
| TESLA INC(TSLA) | 1,959 | 2,577 | +618 | 488 | 641 | 0.52% | +154 |
| LEAR CORP(LEA) | 6,264 | 7,318 | +1,054 | 836 | 985 | 0.80% | +149 |
| CONSTELLATION BRANDS INC(STZ) | 5,386 | 5,998 | +612 | 1,352 | 1,500 | 1.22% | +148 |
| MONSTER BEVERAGE CORP NEW(MNST) | 15,887 | 18,287 | +2,400 | 836 | 974 | 0.79% | +138 |
| NATIONAL GRID PLC(NGG) | 12,176 | 14,190 | +2,014 | 732 | 869 | 0.71% | +137 |
| UNION PAC CORP(UNP) | 4,419 | 4,948 | +529 | 900 | 1,030 | 0.84% | +130 |
| HCA HEALTHCARE INC(HCA) | 3,463 | 3,928 | +465 | 851 | 977 | 0.80% | +126 |
| CAPITAL ONE FINL CORP(COF) | 7,941 | 8,861 | +920 | 767 | 888 | 0.72% | +121 |
| DIAMONDBACK ENERGY INC(FANG) | 5,193 | 5,737 | +544 | 802 | 886 | 0.72% | +84 |
| DIAGEO PLC(DEO) | 3,848 | 4,066 | +218 | 574 | 605 | 0.49% | +32 |
| DBX ETF TR | 7,280 | 7,280 | 0 | 289 | 289 | 0.24% | 0 |
| DANAHER CORPORATION(DHR) | 5,173 | 5,173 | 0 | 1,260 | 1,260 | 1.03% | 0 |
| INUVO INC | 72,828 | 72,828 | 0 | 16 | 16 | 0.01% | 0 |
| ISHARES TR | 14,664 | 14,664 | 0 | 1,210 | 1,210 | 0.99% | 0 |
| ISHARES TR | 9,097 | 9,097 | 0 | 671 | 671 | 0.55% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,131 | 6,131 | 0 | 889 | 889 | 0.72% | 0 |
| NEXTERA ENERGY INC(NEE) | 9,921 | 9,921 | 0 | 566 | 566 | 0.46% | 0 |
| PIMCO ETF TR 0-5 HIGH YIELD | 15,922 | 15,922 | 0 | 1,438 | 1,438 | 1.17% | 0 |
| PIMCO ETF TR INV GRD CRP BD | 6,687 | 6,687 | 0 | 609 | 609 | 0.50% | 0 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 91,425 | 91,425 | 0 | 4,616 | 4,616 | 3.76% | 0 |
| SPDR SER TR ST STR SP600GRWO | 25,871 | 25,871 | 0 | 1,896 | 1,896 | 1.54% | 0 |
| SPDR SER TR ST STR SP600SM C | 25,432 | 25,432 | 0 | 1,841 | 1,841 | 1.50% | 0 |
| SPDR SER TR ST STR AGGRE ETF | 171,852 | 171,852 | 0 | 4,183 | 4,183 | 3.41% | 0 |
| SPDR SER TR ST STR SP400GRW | 27,470 | 27,470 | 0 | 1,899 | 1,899 | 1.55% | 0 |
| SPDR SER TR ST STR SP400VAL | 29,149 | 29,149 | 0 | 1,891 | 1,891 | 1.54% | 0 |
| SCHWAB STRATEGIC TR | 26,635 | 26,635 | 0 | 1,328 | 1,328 | 1.08% | 0 |
| SCHWAB STRATEGIC TR | 131,199 | 131,199 | 0 | 6,639 | 6,639 | 5.41% | 0 |
| SCHWAB STRATEGIC TR | 55,504 | 55,504 | 0 | 4,036 | 4,036 | 3.29% | 0 |
| SCHWAB STRATEGIC TR | 46,916 | 46,916 | 0 | 3,024 | 3,024 | 2.46% | 0 |
| SCHWAB STRATEGIC TR | 37,859 | 37,859 | 0 | 1,199 | 1,199 | 0.98% | 0 |
| SCHWAB STRATEGIC TR | 129,757 | 129,757 | 0 | 4,407 | 4,407 | 3.59% | 0 |
| SCHWAB STRATEGIC TR | 5,454 | 5,454 | 0 | 241 | 241 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 42,449 | 42,449 | 0 | 2,035 | 2,035 | 1.66% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,482 | 4,482 | 0 | 405 | 405 | 0.33% | 0 |
| VANGUARD BD INDEX FDS | 35,479 | 35,479 | 0 | 2,476 | 2,476 | 2.02% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,389 | 6,389 | 0 | 251 | 251 | 0.20% | 0 |
| VANGUARD INDEX FDS | 14,914 | 14,914 | 0 | 1,121 | 1,121 | 0.91% | 0 |
| CRH PLC | 12,196 | 0 | -12,196 | 667 | 0 | — | -667 |