Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 1,828 | +1,828 | 0 | 846 | 0.79% | +846 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,733 | 15,919 | +186 | 1,618 | 2,347 | 2.18% | +729 |
| CARLISLE COS INC COM(CSL) | 0 | 2,270 | +2,270 | 0 | 709 | 0.66% | +709 |
| MICROSOFT(MSFT) | 11,508 | 11,528 | +20 | 3,634 | 4,335 | 4.03% | +701 |
| CARMAX INC COM(KMX) | 0 | 8,672 | +8,672 | 0 | 665 | 0.62% | +665 |
| APPLE INC(AAPL) | 33,141 | 32,896 | -245 | 5,674 | 6,333 | 5.89% | +659 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 37,627 | 41,629 | +4,002 | 2,684 | 3,303 | 3.07% | +619 |
| CHARLES RIV LABS INTL INC COM(CRL) | 6,295 | 7,612 | +1,317 | 1,234 | 1,799 | 1.67% | +566 |
| UNION PAC CORP COM(UNP) | 7,749 | 8,391 | +642 | 1,578 | 2,061 | 1.92% | +483 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 17,897 | 18,241 | +344 | 1,956 | 2,333 | 2.17% | +378 |
| BROADRIDGE FIN SOL(BR) | 8,949 | 9,621 | +672 | 1,602 | 1,980 | 1.84% | +377 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,755 | 5,010 | +255 | 1,115 | 1,477 | 1.37% | +363 |
| COSTCO WHOLESALE CORP(COST) | 3,167 | 3,256 | +89 | 1,789 | 2,149 | 2.00% | +360 |
| LENNOX INTL INC COM(LII) | 4,222 | 4,333 | +111 | 1,581 | 1,939 | 1.80% | +358 |
| PARKER-HANNIFIN CORP COM(PH) | 1,793 | 2,243 | +450 | 698 | 1,033 | 0.96% | +335 |
| VISA INC(V) | 9,393 | 9,507 | +114 | 2,161 | 2,475 | 2.30% | +315 |
| PTC INC COM(PTC) | 7,656 | 7,992 | +336 | 1,085 | 1,398 | 1.30% | +314 |
| WILLIAMS SONOMA INC(WSM) | 7,162 | 6,980 | -182 | 1,113 | 1,408 | 1.31% | +295 |
| INTUIT COM(INTU) | 2,618 | 2,612 | -6 | 1,337 | 1,633 | 1.52% | +295 |
| MARRIOTT INTL INC NEW CL A(MAR) | 7,592 | 7,856 | +264 | 1,492 | 1,772 | 1.65% | +279 |
| LIVE NATION ENTERTAINMENT INC COM(LYV) | 14,472 | 15,701 | +1,229 | 1,202 | 1,470 | 1.37% | +268 |
| ISHARES S&P SMALLCAP 600 ETF | 9,879 | 11,014 | +1,135 | 932 | 1,192 | 1.11% | +260 |
| HCA INC(HCA) | 5,937 | 6,350 | +413 | 1,460 | 1,719 | 1.60% | +258 |
| LOWES COS INC COM(LOW) | 8,446 | 8,976 | +530 | 1,755 | 1,998 | 1.86% | +242 |
| TRACTOR SUPPLY CO(TSCO) | 7,014 | 7,664 | +650 | 1,424 | 1,648 | 1.53% | +224 |
| FTI CONSULTING INC COM(FCN) | 8,779 | 8,950 | +171 | 1,566 | 1,782 | 1.66% | +216 |
| STRYKER CORPORATION COM(SYK) | 5,643 | 5,837 | +194 | 1,542 | 1,748 | 1.63% | +206 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 21,179 | 22,465 | +1,286 | 1,576 | 1,776 | 1.65% | +200 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,003 | 1,199 | 1.12% | +197 |
| DOVER CORP COM(DOV) | 7,635 | 8,195 | +560 | 1,065 | 1,260 | 1.17% | +195 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,022 | 9,358 | +3,336 | 293 | 487 | 0.45% | +194 |
| GOOGLE INC(GOOG) | 19,779 | 19,876 | +97 | 2,588 | 2,776 | 2.58% | +188 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 10,178 | 12,815 | +2,637 | 446 | 624 | 0.58% | +179 |
| JPMORGAN CHASE & CO COM(JPM) | 8,476 | 8,224 | -252 | 1,229 | 1,399 | 1.30% | +170 |
| GENERAL DYNAMICS CORP COM(GD) | 2,483 | 2,720 | +237 | 549 | 706 | 0.66% | +158 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,777 | 6,059 | +282 | 2,024 | 2,161 | 2.01% | +137 |
| AMAZON COM INC COM(AMZN) | 14,609 | 13,108 | -1,501 | 1,857 | 1,992 | 1.85% | +135 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,420 | 3,154 | -266 | 872 | 984 | 0.92% | +111 |
| UNITEDHEALTH GROUP(UNH) | 3,027 | 3,108 | +81 | 1,526 | 1,636 | 1.52% | +110 |
| ISHARES 1-3 YR CREDIT BOND ETF | 28,536 | 29,877 | +1,341 | 1,422 | 1,532 | 1.43% | +110 |
| META PLATFORMS INC CL A(META) | 4,209 | 3,864 | -345 | 1,264 | 1,368 | 1.27% | +104 |
| LOCKHEED MARTIN CORP(LMT) | 1,780 | 1,822 | +42 | 728 | 826 | 0.77% | +98 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,589 | 6,819 | +230 | 869 | 961 | 0.89% | +92 |
| TRINET GROUP INC COM(TNET) | 15,481 | 15,908 | +427 | 1,803 | 1,892 | 1.76% | +89 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 7,207 | 7,004 | -203 | 1,021 | 1,105 | 1.03% | +84 |
| S&P GLOBAL INC COM(SPGI) | 1,191 | 1,169 | -22 | 435 | 515 | 0.48% | +80 |
| NUTRIEN LTD COM(NTR) | 19,859 | 23,129 | +3,270 | 1,226 | 1,303 | 1.21% | +77 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 16,342 | 16,134 | -208 | 1,242 | 1,311 | 1.22% | +70 |
| MASTERCARD INC(MA) | 1,831 | 1,863 | +32 | 725 | 795 | 0.74% | +70 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 11,408 | 11,371 | -37 | 577 | 641 | 0.60% | +64 |
| VANGUARD S&P 500 ETF | 1,045 | 1,080 | +35 | 411 | 472 | 0.44% | +61 |
| ISHARES CORE S&P MID CAP ETF | 1,795 | 1,815 | +20 | 448 | 503 | 0.47% | +56 |
| NVIDIA CORPORATION COM(NVDA) | 534 | 579 | +45 | 232 | 287 | 0.27% | +54 |
| HOME DEPOT(HD) | 2,162 | 2,038 | -124 | 653 | 706 | 0.66% | +53 |
| CHUBB LIMITED COM COM | 1,558 | 1,664 | +106 | 324 | 376 | 0.35% | +52 |
| SCHWAB US MID-CAP ETF | 5,252 | 5,356 | +104 | 355 | 403 | 0.38% | +48 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,551 | 1,438 | -113 | 315 | 351 | 0.33% | +36 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 8,277 | 8,547 | +270 | 1,886 | 1,922 | 1.79% | +36 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,489 | 1,445 | -44 | 343 | 378 | 0.35% | +35 |
| HONEYWELL INTL INC(HON) | 2,040 | 1,963 | -77 | 377 | 412 | 0.38% | +35 |
| WALMART INC COM(WMT) | 10,953 | 11,315 | +362 | 1,752 | 1,784 | 1.66% | +32 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 5,016 | 4,805 | -211 | 375 | 407 | 0.38% | +32 |
| NORTHROP GRUMMAN CORP COM(NOC) | 704 | 727 | +23 | 310 | 340 | 0.32% | +31 |
| NORFOLK SOUTHERN CRP(NSC) | 1,219 | 1,139 | -80 | 240 | 269 | 0.25% | +29 |
| POWERSHARES QQQ TR | 681 | 660 | -21 | 244 | 270 | 0.25% | +26 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,381 | 1,398 | +17 | 215 | 238 | 0.22% | +24 |
| AMGEN INC(AMGN) | 1,255 | 1,250 | -5 | 337 | 360 | 0.33% | +23 |
| JOHNSON & JOHNSON COM(JNJ) | 3,348 | 3,408 | +60 | 521 | 534 | 0.50% | +13 |
| T ROWE PRICE GROUP INC(TROW) | 8,355 | 8,252 | -103 | 876 | 889 | 0.83% | +12 |
| PROCTER AND GAMBLE CO COM(PG) | 2,216 | 2,278 | +62 | 323 | 334 | 0.31% | +11 |
| FACTSET RESEARCH SYS INC(FDS) | 511 | 488 | -23 | 223 | 233 | 0.22% | +9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,716 | 2,554 | -162 | 240 | 248 | 0.23% | +8 |
| CATERPILLAR INC COM(CAT) | 758 | 726 | -32 | 207 | 215 | 0.20% | +8 |
| PEPSICO INC COM(PEP) | 3,587 | 3,558 | -29 | 608 | 604 | 0.56% | -3 |
| MCDONALDS CORP COM(MCD) | 2,510 | 2,218 | -292 | 661 | 658 | 0.61% | -4 |
| ABBVIE INC COM(ABBV) | 2,669 | 2,537 | -132 | 398 | 393 | 0.37% | -5 |
| AIR PRODS & CHEMS INC COM | 1,184 | 1,189 | +5 | 336 | 326 | 0.30% | -10 |
| BOOT BARN HLDGS INC COM | 9,631 | 10,030 | +399 | 782 | 770 | 0.72% | -12 |
| AXON ENTERPRISE INC COM(AXON) | 1,987 | 1,475 | -512 | 395 | 381 | 0.35% | -14 |
| WASTE MGMT INC DEL COM(WM) | 2,052 | 1,664 | -388 | 313 | 298 | 0.28% | -15 |
| STARBUCKS CORP(SBUX) | 2,624 | 2,255 | -369 | 240 | 216 | 0.20% | -23 |
| AUTOMATIC DATA PROCESSING INC COM | 1,220 | 1,097 | -123 | 294 | 256 | 0.24% | -38 |
| VANGUARD UTILITIES UTILITIES ETF | 4,208 | 3,605 | -603 | 537 | 494 | 0.46% | -42 |
| CHEVRON CORP NEW COM(CVX) | 1,942 | 1,899 | -43 | 327 | 283 | 0.26% | -44 |
| ELI LILLY & CO COM(LLY) | 1,235 | 1,056 | -179 | 663 | 615 | 0.57% | -48 |
| ABBOTT LABS COM | 3,091 | 2,281 | -810 | 299 | 251 | 0.23% | -48 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 2,324 | 1,638 | -686 | 326 | 264 | 0.25% | -63 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 7,101 | 5,975 | -1,126 | 534 | 462 | 0.43% | -71 |
| EXXON MOBIL CORP COM | 4,575 | 4,532 | -43 | 538 | 453 | 0.42% | -85 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 20,249 | 17,932 | -2,317 | 957 | 852 | 0.79% | -106 |
| PARSONS CORP DEL COM(PSN) | 5,751 | 0 | -5,751 | 313 | 0 | — | -313 |
| QUALCOMM INC(QCOM) | 12,427 | 7,344 | -5,083 | 1,380 | 1,062 | 0.99% | -318 |
| RTX CORPORATION COM(RTX) | 21,672 | 14,287 | -7,385 | 1,560 | 1,202 | 1.12% | -358 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,868 | 1,577 | -1,291 | 1,107 | 659 | 0.61% | -448 |
| SCHWAB US TIPS ETF | 31,888 | 19,558 | -12,330 | 1,610 | 1,021 | 0.95% | -589 |
| ISHARES TIPS BOND ETF | 20,078 | 11,490 | -8,588 | 2,083 | 1,235 | 1.15% | -848 |