Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 94,569 | +94,569 | 0 | 18,208 | 7.81% | +18,208 |
| VANGUARD INDEX FDS | 0 | 43,891 | +43,891 | 0 | 13,645 | 5.85% | +13,645 |
| TESLA INC(TSLA) | 0 | 47,106 | +47,106 | 0 | 11,711 | 5.02% | +11,711 |
| COSTCO WHSL CORP NEW(COST) | 0 | 15,162 | +15,162 | 0 | 10,010 | 4.29% | +10,010 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 74,679 | +74,679 | 0 | 4,893 | 2.10% | +4,893 |
| EATON CORP PLC(ETN) | 0 | 11,997 | +11,997 | 0 | 2,889 | 1.24% | +2,889 |
| VANGUARD INDEX FDS | 0 | 16,987 | +16,987 | 0 | 2,540 | 1.09% | +2,540 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,152 | +5,152 | 0 | 2,449 | 1.05% | +2,449 |
| BROADCOM INC(AVGO) | 7,150 | 7,454 | +304 | 5,939 | 8,321 | 3.57% | +2,382 |
| GARMIN LTD(GRMN) | 0 | 18,401 | +18,401 | 0 | 2,365 | 1.01% | +2,365 |
| VANGUARD INDEX FDS | 0 | 4,594 | +4,594 | 0 | 2,006 | 0.86% | +2,006 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,332 | +12,332 | 0 | 1,912 | 0.82% | +1,912 |
| CHUBB LIMITED COM | 0 | 8,275 | +8,275 | 0 | 1,870 | 0.80% | +1,870 |
| MICROSOFT CORP(MSFT) | 12,683 | 15,582 | +2,899 | 4,005 | 5,860 | 2.51% | +1,855 |
| MATADOR RES CO(MTDR) | 0 | 26,346 | +26,346 | 0 | 1,498 | 0.64% | +1,498 |
| INTEL CORP(INTC) | 103,070 | 102,410 | -660 | 3,662 | 5,147 | 2.21% | +1,485 |
| AMAZON COM INC(AMZN) | 54,765 | 55,108 | +343 | 6,960 | 8,375 | 3.59% | +1,416 |
| MEDTRONIC PLC(MDT) | 0 | 14,898 | +14,898 | 0 | 1,227 | 0.53% | +1,227 |
| NVIDIA CORPORATION(NVDA) | 19,266 | 19,298 | +32 | 8,378 | 9,557 | 4.10% | +1,178 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,733 | +16,733 | 0 | 1,177 | 0.50% | +1,177 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,232 | 7,358 | +3,126 | 1,152 | 2,304 | 0.99% | +1,152 |
| APA CORPORATION(APA) | 0 | 31,274 | +31,274 | 0 | 1,122 | 0.48% | +1,122 |
| JPMORGAN CHASE & CO(JPM) | 45,111 | 44,721 | -390 | 6,545 | 7,607 | 3.26% | +1,062 |
| JOHNSON CTLS INTL PLC SHS | 0 | 18,199 | +18,199 | 0 | 1,049 | 0.45% | +1,049 |
| LULULEMON ATHLETICA INC(LULU) | 6,174 | 6,338 | +164 | 2,379 | 3,240 | 1.39% | +861 |
| MERCK & CO INC(MRK) | 11,183 | 18,415 | +7,232 | 1,151 | 2,008 | 0.86% | +856 |
| HOME DEPOT INC(HD) | 12,173 | 12,946 | +773 | 3,679 | 4,487 | 1.92% | +808 |
| ISHARES INC CORE MSCI EMKT | 0 | 15,432 | +15,432 | 0 | 781 | 0.33% | +781 |
| VISA INC(V) | 19,349 | 19,909 | +560 | 4,452 | 5,183 | 2.22% | +732 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,058 | +7,058 | 0 | 592 | 0.25% | +592 |
| CONOCOPHILLIPS(COP) | 29,513 | 35,496 | +5,983 | 3,539 | 4,120 | 1.77% | +582 |
| NOVO-NORDISK A S(NVO) | 40,169 | 40,604 | +435 | 3,654 | 4,201 | 1.80% | +546 |
| COMFORT SYS USA INC(FIX) | 16,274 | 16,114 | -160 | 2,777 | 3,315 | 1.42% | +538 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 519 | 0.22% | +519 |
| ISHARES TR | 0 | 4,980 | +4,980 | 0 | 494 | 0.21% | +494 |
| MARATHON PETE CORP(MPC) | 10,819 | 13,995 | +3,176 | 1,637 | 2,076 | 0.89% | +439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,902 | +2,902 | 0 | 428 | 0.18% | +428 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,653 | 9,829 | +176 | 2,262 | 2,677 | 1.15% | +416 |
| ISHARES TR | 0 | 3,686 | +3,686 | 0 | 399 | 0.17% | +399 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,605 | +1,605 | 0 | 391 | 0.17% | +391 |
| ZOETIS INC(ZTS) | 15,726 | 15,831 | +105 | 2,736 | 3,124 | 1.34% | +388 |
| STRYKER CORPORATION(SYK) | 11,843 | 12,098 | +255 | 3,237 | 3,623 | 1.55% | +386 |
| JOHNSON & JOHNSON(JNJ) | 23,488 | 25,773 | +2,285 | 3,659 | 4,040 | 1.73% | +381 |
| BRUNSWICK CORP(BC) | 0 | 3,841 | +3,841 | 0 | 372 | 0.16% | +372 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,263 | 6,616 | +353 | 3,169 | 3,512 | 1.51% | +343 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,474 | +1,474 | 0 | 339 | 0.15% | +339 |
| UNION PAC CORP(UNP) | 17,262 | 15,631 | -1,631 | 3,515 | 3,839 | 1.65% | +324 |
| SKYWORKS SOLUTIONS INC(SWKS) | 18,246 | 18,632 | +386 | 1,798 | 2,097 | 0.90% | +299 |
| STERIS PLC(STE) | 0 | 1,282 | +1,282 | 0 | 282 | 0.12% | +282 |
| S&P GLOBAL INC(SPGI) | 0 | 577 | +577 | 0 | 254 | 0.11% | +254 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 400 | +400 | 0 | 252 | 0.11% | +252 |
| E L F BEAUTY INC(ELF) | 0 | 1,738 | +1,738 | 0 | 251 | 0.11% | +251 |
| SIMPSON MFG INC(SSD) | 0 | 1,253 | +1,253 | 0 | 248 | 0.11% | +248 |
| CLOUDFLARE INC(NET) | 0 | 2,913 | +2,913 | 0 | 243 | 0.10% | +243 |
| AAON INC | 0 | 3,278 | +3,278 | 0 | 242 | 0.10% | +242 |
| DEVON ENERGY CORP NEW(DVN) | 21,569 | 27,870 | +6,301 | 1,029 | 1,262 | 0.54% | +234 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 161 | +161 | 0 | 229 | 0.10% | +229 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,470 | +1,470 | 0 | 225 | 0.10% | +225 |
| HUBSPOT INC(HUBS) | 0 | 385 | +385 | 0 | 224 | 0.10% | +224 |
| MGP INGREDIENTS INC NEW | 0 | 2,239 | +2,239 | 0 | 221 | 0.09% | +221 |
| IES HLDGS INC(IESC) | 0 | 2,755 | +2,755 | 0 | 218 | 0.09% | +218 |
| DARDEN RESTAURANTS INC(DRI) | 7,463 | 7,833 | +370 | 1,069 | 1,287 | 0.55% | +218 |
| ISHARES TR CORE 1 5 YR USD | 0 | 4,544 | +4,544 | 0 | 216 | 0.09% | +216 |
| ATKORE INC | 0 | 1,347 | +1,347 | 0 | 216 | 0.09% | +216 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,516 | +1,516 | 0 | 212 | 0.09% | +212 |
| WALMART INC(WMT) | 8,349 | 9,813 | +1,464 | 1,335 | 1,547 | 0.66% | +212 |
| RAYMOND JAMES FINL INC(RJF) | 64,864 | 60,321 | -4,543 | 6,514 | 6,726 | 2.88% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 4,862 | 6,880 | +2,018 | 265 | 477 | 0.20% | +211 |
| HUDSON TECHNOLOGIES INC | 0 | 15,364 | +15,364 | 0 | 207 | 0.09% | +207 |
| ADVANCED ENERGY INDS | 0 | 1,898 | +1,898 | 0 | 207 | 0.09% | +207 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 1,188 | +1,188 | 0 | 204 | 0.09% | +204 |
| ISHARES TR | 0 | 3,766 | +3,766 | 0 | 203 | 0.09% | +203 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,453 | +4,453 | 0 | 203 | 0.09% | +203 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 704 | +704 | 0 | 200 | 0.09% | +200 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 13,385 | +13,385 | 0 | 174 | 0.07% | +174 |
| STARBUCKS CORP(SBUX) | 27,850 | 28,154 | +304 | 2,542 | 2,703 | 1.16% | +161 |
| CISCO SYS INC(CSCO) | 25,240 | 29,994 | +4,754 | 1,357 | 1,515 | 0.65% | +158 |
| SALESFORCE INC(CRM) | 1,996 | 1,992 | -4 | 405 | 524 | 0.22% | +119 |
| CME GROUP INC(CME) | 6,228 | 6,464 | +236 | 1,247 | 1,361 | 0.58% | +114 |
| NETFLIX INC(NFLX) | 795 | 795 | 0 | 300 | 387 | 0.17% | +87 |
| AIR PRODS & CHEMS INC | 4,192 | 4,634 | +442 | 1,188 | 1,269 | 0.54% | +81 |
| ULTA BEAUTY INC(ULTA) | 4,320 | 3,663 | -657 | 1,725 | 1,794 | 0.77% | +68 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,894 | 2,970 | +76 | 318 | 382 | 0.16% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,601 | 1,604 | +3 | 239 | 300 | 0.13% | +62 |
| META PLATFORMS INC(META) | 932 | 960 | +28 | 280 | 340 | 0.15% | +60 |
| ALPHABET INC(GOOG) | 2,617 | 2,856 | +239 | 342 | 399 | 0.17% | +56 |
| FISERV INC(FISV) | 2,367 | 2,418 | +51 | 267 | 321 | 0.14% | +54 |
| IQVIA HLDGS INC(IQV) | 1,206 | 1,240 | +34 | 237 | 287 | 0.12% | +50 |
| ALPHABET INC(GOOG) | 3,912 | 3,912 | 0 | 516 | 551 | 0.24% | +36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,464 | 1,353 | -111 | 255 | 285 | 0.12% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 864 | 878 | +14 | 435 | 462 | 0.20% | +27 |
| TJX COS INC NEW(TJX) | 3,564 | 3,658 | +94 | 317 | 343 | 0.15% | +26 |
| COMCAST CORP NEW(CCZ) | 30,607 | 31,473 | +866 | 1,357 | 1,380 | 0.59% | +23 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,700 | 6,764 | +64 | 2,740 | 2,744 | 1.18% | +4 |
| EDWARDS LIFESCIENCES CORP | 3,458 | 3,128 | -330 | 240 | 239 | 0.10% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,109 | 24,829 | -4,280 | 943 | 936 | 0.40% | -7 |
| ALLSTATE CORP(ALL) | 2,064 | 1,585 | -479 | 230 | 222 | 0.10% | -8 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,057 | 2,351 | -706 | 1,798 | 1,780 | 0.76% | -19 |
| HALLIBURTON CO(HAL) | 8,101 | 8,321 | +220 | 328 | 301 | 0.13% | -27 |
| CELANESE CORP DEL(CE) | 18,782 | 14,983 | -3,799 | 2,358 | 2,329 | 1.00% | -29 |