Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 34,084 | 46,134 | +12,050 | 3,701 | 6,779 | 4.94% | +3,079 |
| LAM RESEARCH CORP(LRCX) | 9,263 | 9,247 | -16 | 5,806 | 7,243 | 5.28% | +1,437 |
| BOEING CO(BA) | 26,660 | 24,802 | -1,858 | 5,110 | 6,465 | 4.71% | +1,355 |
| ZOETIS INC(ZTS) | 31,354 | 34,374 | +3,020 | 5,455 | 6,784 | 4.94% | +1,329 |
| MICROSOFT CORP(MSFT) | 19,769 | 19,423 | -346 | 6,242 | 7,304 | 5.32% | +1,062 |
| COSTCO WHSL CORP NEW(COST) | 12,278 | 11,932 | -346 | 6,937 | 7,876 | 5.74% | +939 |
| INTUITIVE SURGICAL INC | 18,533 | 18,592 | +59 | 5,417 | 6,272 | 4.57% | +855 |
| NVIDIA CORPORATION(NVDA) | 19,256 | 18,628 | -628 | 8,376 | 9,225 | 6.72% | +849 |
| JPMORGAN CHASE & CO(JPM) | 35,460 | 34,998 | -462 | 5,142 | 5,953 | 4.34% | +811 |
| COPART INC(CPRT) | 157,148 | 154,502 | -2,646 | 6,772 | 7,571 | 5.52% | +799 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,671 | 17,617 | -54 | 5,427 | 6,182 | 4.51% | +755 |
| HOME DEPOT INC(HD) | 15,635 | 15,700 | +65 | 4,724 | 5,441 | 3.97% | +716 |
| APPLE INC(AAPL) | 36,369 | 35,980 | -389 | 6,227 | 6,927 | 5.05% | +700 |
| NUCOR CORP(NUE) | 28,468 | 28,412 | -56 | 4,451 | 4,945 | 3.60% | +494 |
| TRACTOR SUPPLY CO(TSCO) | 26,268 | 27,007 | +739 | 5,334 | 5,807 | 4.23% | +474 |
| TJX COS INC NEW(TJX) | 52,576 | 54,235 | +1,659 | 4,673 | 5,088 | 3.71% | +415 |
| SPDR GOLD TR(GLD) | 18,779 | 18,499 | -280 | 3,220 | 3,536 | 2.58% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 3,712 | 3,854 | +142 | 1,587 | 1,832 | 1.34% | +245 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,828 | 7,743 | -85 | 7,115 | 7,356 | 5.36% | +242 |
| MCKESSON CORP(MCK) | 1,324 | 1,612 | +288 | 576 | 746 | 0.54% | +171 |
| WILLIAMS SONOMA INC(WSM) | 2,091 | 2,089 | -2 | 325 | 422 | 0.31% | +97 |
| MERCK & CO INC(MRK) | 2,372 | 2,771 | +399 | 244 | 302 | 0.22% | +58 |
| CATERPILLAR INC(CAT) | 2,104 | 2,100 | -4 | 574 | 621 | 0.45% | +47 |
| TESLA INC(TSLA) | 22,189 | 22,520 | +331 | 5,552 | 5,596 | 4.08% | +44 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 9,403 | 0 | 246 | 275 | 0.20% | +28 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 224 | 236 | 0.17% | +12 |
| SPDR SER TR ST STR RATE ETF | 39,604 | 38,772 | -832 | 1,217 | 1,186 | 0.86% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 4,689 | 4,473 | -216 | 1,643 | 1,595 | 1.16% | -47 |
| CHEVRON CORP NEW(CVX) | 3,603 | 3,597 | -6 | 608 | 537 | 0.39% | -71 |
| JOHNSON & JOHNSON(JNJ) | 29,011 | 28,213 | -798 | 4,518 | 4,422 | 3.22% | -96 |
| SCHWAB STRATEGIC TR | 24,933 | 19,511 | -5,422 | 1,194 | 945 | 0.69% | -249 |
| ISHARES TR | 11,793 | 9,019 | -2,774 | 1,213 | 951 | 0.69% | -262 |
| ISHARES TR | 6,350 | 0 | -6,350 | 651 | 0 | — | -651 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 47,428 | 0 | -47,428 | 1,184 | 0 | — | -1,184 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 40,041 | 0 | -40,041 | 1,190 | 0 | — | -1,190 |
| MOSAIC CO NEW(MOS) | 75,918 | 22,045 | -53,873 | 2,703 | 788 | 0.57% | -1,915 |