Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 23,302 | +23,302 | 0 | 8,762 | 5.38% | +8,762 |
| APPLE INC(AAPL) | 0 | 57,443 | +57,443 | 0 | 11,059 | 6.78% | +11,059 |
| ISHARES TR | 22,337 | 22,410 | +73 | 9,592 | 10,704 | 6.57% | +1,112 |
| GOLDMAN SACHS ETF TR | 372,581 | 368,341 | -4,240 | 11,189 | 12,030 | 7.38% | +841 |
| ISHARES INC MSCI EMRG CHN | 146,779 | 146,327 | -452 | 7,314 | 8,108 | 4.97% | +794 |
| TOLL BROTHERS INC(TOL) | 26,153 | 25,855 | -298 | 1,934 | 2,658 | 1.63% | +723 |
| COSTCO WHSL CORP NEW(COST) | 5,684 | 5,695 | +11 | 3,211 | 3,759 | 2.31% | +548 |
| PULTE GROUP INC(PHM) | 18,622 | 18,622 | 0 | 1,379 | 1,922 | 1.18% | +543 |
| AMAZON COM INC(AMZN) | 0 | 22,773 | +22,773 | 0 | 3,460 | 2.12% | +3,460 |
| ISHARES TR | 21,709 | 22,045 | +336 | 3,340 | 3,833 | 2.35% | +494 |
| ISHARES TR | 27,379 | 27,491 | +112 | 2,763 | 3,135 | 1.92% | +372 |
| BLACKROCK INC(BLK) | 2,188 | 2,188 | 0 | 1,415 | 1,776 | 1.09% | +362 |
| ADOBE INC(ADBE) | 4,218 | 4,208 | -10 | 2,151 | 2,510 | 1.54% | +360 |
| FEDERAL SIGNAL CORP(FSS) | 22,496 | 22,176 | -320 | 1,344 | 1,702 | 1.04% | +358 |
| EATON CORP PLC(ETN) | 11,298 | 11,298 | 0 | 2,410 | 2,721 | 1.67% | +311 |
| ISHARES TR | 19,340 | 19,432 | +92 | 2,121 | 2,432 | 1.49% | +311 |
| ELI LILLY & CO(LLY) | 0 | 531 | +531 | 0 | 310 | 0.19% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,559 | +1,559 | 0 | 300 | 0.18% | +300 |
| JPMORGAN CHASE & CO(JPM) | 12,381 | 12,307 | -74 | 1,796 | 2,093 | 1.28% | +298 |
| AMERICAN TOWER CORP NEW(AMT) | 5,491 | 5,527 | +36 | 903 | 1,193 | 0.73% | +290 |
| ISHARES TR | 32,681 | 32,986 | +305 | 2,361 | 2,613 | 1.60% | +252 |
| INDEPENDENT BANK GROUP INC | 0 | 4,604 | +4,604 | 0 | 234 | 0.14% | +234 |
| COOPER COS INC(COO) | 3,675 | 3,675 | 0 | 1,169 | 1,391 | 0.85% | +222 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 19,340 | 19,150 | -190 | 1,509 | 1,727 | 1.06% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,500 | +1,500 | 0 | 217 | 0.13% | +217 |
| FIDELITY COVINGTON TRUST | 0 | 2,743 | +2,743 | 0 | 217 | 0.13% | +217 |
| NVIDIA CORPORATION(NVDA) | 4,284 | 4,196 | -88 | 1,863 | 2,078 | 1.27% | +214 |
| SPDR S&P 500 ETF TR(SPY) | 4,600 | 4,586 | -14 | 1,966 | 2,180 | 1.34% | +213 |
| ALPHABET INC(GOOG) | 29,926 | 29,494 | -432 | 3,946 | 4,157 | 2.55% | +211 |
| UNION PAC CORP(UNP) | 0 | 4,836 | +4,836 | 0 | 1,188 | 0.73% | +1,188 |
| ISHARES TR | 0 | 29,901 | +29,901 | 0 | 3,132 | 1.92% | +3,132 |
| FIDELITY COVINGTON TRUST | 0 | 3,781 | +3,781 | 0 | 202 | 0.12% | +202 |
| BANK AMERICA CORP | 0 | 6,012 | +6,012 | 0 | 202 | 0.12% | +202 |
| HOME DEPOT INC(HD) | 0 | 4,575 | +4,575 | 0 | 1,585 | 0.97% | +1,585 |
| BOOKING HOLDINGS INC(BKNG) | 388 | 388 | 0 | 1,197 | 1,376 | 0.84% | +180 |
| ROPER TECHNOLOGIES INC(ROP) | 2,913 | 2,913 | 0 | 1,411 | 1,588 | 0.97% | +177 |
| MASTERCARD INCORPORATED(MA) | 5,900 | 5,877 | -23 | 2,336 | 2,507 | 1.54% | +171 |
| RIO TINTO PLC(RIO) | 15,100 | 15,100 | 0 | 961 | 1,124 | 0.69% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 131,303 | 126,656 | -4,647 | 3,216 | 3,365 | 2.06% | +150 |
| HONEYWELL INTL INC(HON) | 6,044 | 6,017 | -27 | 1,117 | 1,262 | 0.77% | +145 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 36,106 | +36,106 | 0 | 1,776 | 1.09% | +1,776 |
| BROADCOM INC(AVGO) | 530 | 518 | -12 | 440 | 578 | 0.35% | +138 |
| CHUBB LIMITED COM | 6,133 | 6,133 | 0 | 1,277 | 1,386 | 0.85% | +109 |
| FIDELITY COVINGTON TRUST | 24,892 | 23,710 | -1,182 | 1,347 | 1,452 | 0.89% | +105 |
| FACTSET RESH SYS INC(FDS) | 2,200 | 2,200 | 0 | 962 | 1,050 | 0.64% | +88 |
| CARDINAL HEALTH INC(CAH) | 5,414 | 5,497 | +83 | 470 | 554 | 0.34% | +84 |
| ALLY FINL INC(ALLY) | 10,827 | 10,605 | -222 | 289 | 370 | 0.23% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,052 | 4,014 | -38 | 2,051 | 2,131 | 1.31% | +80 |
| FIDELITY COVINGTON TRUST | 7,242 | 8,251 | +1,009 | 275 | 337 | 0.21% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 1,098 | 1,098 | 0 | 280 | 342 | 0.21% | +62 |
| VANGUARD INDEX FDS | 5,472 | 5,460 | -12 | 755 | 816 | 0.50% | +62 |
| CURTISS WRIGHT CORP(CW) | 1,103 | 1,231 | +128 | 216 | 274 | 0.17% | +58 |
| GRACO INC(GGG) | 5,570 | 5,345 | -225 | 406 | 464 | 0.28% | +58 |
| VANGUARD ADMIRAL FDS INC | 4,648 | 4,805 | +157 | 362 | 419 | 0.26% | +57 |
| ISHARES TR | 4,264 | 4,264 | 0 | 390 | 445 | 0.27% | +56 |
| VANGUARD INDEX FDS | 2,160 | 2,157 | -3 | 459 | 512 | 0.31% | +53 |
| ISHARES TR | 4,554 | 4,455 | -99 | 406 | 459 | 0.28% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 2,874 | 2,850 | -24 | 1,449 | 1,500 | 0.92% | +51 |
| VISA INC(V) | 2,460 | 2,368 | -92 | 566 | 617 | 0.38% | +51 |
| ABBOTT LABS | 4,330 | 4,260 | -70 | 419 | 469 | 0.29% | +50 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 6,200 | 6,200 | 0 | 420 | 468 | 0.29% | +48 |
| VOYA FINANCIAL INC(VOYA) | 9,537 | 9,346 | -191 | 634 | 682 | 0.42% | +48 |
| PROGRESSIVE CORP(PGR) | 3,148 | 3,053 | -95 | 439 | 486 | 0.30% | +48 |
| CHURCH & DWIGHT CO INC(CHD) | 15,626 | 15,626 | 0 | 1,432 | 1,478 | 0.91% | +46 |
| INGLES MKTS INC(IMKTA) | 3,223 | 3,331 | +108 | 243 | 288 | 0.18% | +45 |
| ALPHABET INC(GOOG) | 0 | 4,756 | +4,756 | 0 | 664 | 0.41% | +664 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,621 | 7,607 | -14 | 247 | 287 | 0.18% | +40 |
| ZOETIS INC(ZTS) | 1,626 | 1,626 | 0 | 283 | 321 | 0.20% | +38 |
| NEXTERA ENERGY INC(NEE) | 17,745 | 17,354 | -391 | 1,017 | 1,054 | 0.65% | +37 |
| MCDONALDS CORP(MCD) | 1,352 | 1,325 | -27 | 356 | 393 | 0.24% | +37 |
| FIDELITY COVINGTON TRUST | 10,432 | 10,211 | -221 | 461 | 498 | 0.31% | +37 |
| LINDE PLC(LIN) | 860 | 860 | 0 | 320 | 353 | 0.22% | +33 |
| AMGEN INC(AMGN) | 1,926 | 1,904 | -22 | 518 | 548 | 0.34% | +31 |
| ISHARES TR | 3,432 | 3,432 | 0 | 238 | 267 | 0.16% | +29 |
| EXXON MOBIL CORP | 4,035 | 5,035 | +1,000 | 474 | 503 | 0.31% | +29 |
| ISHARES TR | 4,481 | 4,160 | -321 | 423 | 450 | 0.28% | +28 |
| COCA COLA CO(KO) | 10,718 | 10,577 | -141 | 600 | 623 | 0.38% | +23 |
| SPDR SER TR ST STR SP400GRW | 3,622 | 3,598 | -24 | 250 | 272 | 0.17% | +22 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,525 | 1,635 | +110 | 344 | 360 | 0.22% | +15 |
| ADVANCED EMISSIONS SOLUTIONS | 12,220 | 12,220 | 0 | 22 | 36 | 0.02% | +15 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,502 | +3,502 | 0 | 215 | 0.13% | +215 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,375 | 3,375 | 0 | 204 | 214 | 0.13% | +10 |
| MERCK & CO INC(MRK) | 7,342 | 7,009 | -333 | 756 | 764 | 0.47% | +8 |
| ELEVANCE HEALTH INC(ELV) | 0 | 636 | +636 | 0 | 300 | 0.18% | +300 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 20,009 | +20,009 | 0 | 1,973 | 1.21% | +1,973 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 20,226 | +20,226 | 0 | 602 | 0.37% | +602 |
| ABBVIE INC(ABBV) | 1,756 | 1,686 | -70 | 262 | 261 | 0.16% | -0 |
| CACI INTL INC(CACI) | 1,943 | 1,879 | -64 | 610 | 609 | 0.37% | -1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 22,811 | 22,611 | -200 | 1,094 | 1,093 | 0.67% | -2 |
| POST HLDGS INC(POST) | 6,572 | 6,379 | -193 | 563 | 562 | 0.34% | -2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,041 | 929 | -112 | 475 | 471 | 0.29% | -4 |
| COMCAST CORP NEW(CCZ) | 10,204 | 10,174 | -30 | 452 | 446 | 0.27% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 5,386 | 5,268 | -118 | 1,887 | 1,879 | 1.15% | -8 |
| CONOCOPHILLIPS(COP) | 2,104 | 2,104 | 0 | 252 | 244 | 0.15% | -8 |
| PEPSICO INC(PEP) | 0 | 2,886 | +2,886 | 0 | 490 | 0.30% | +490 |
| JOHNSON & JOHNSON(JNJ) | 9,476 | 9,353 | -123 | 1,476 | 1,466 | 0.90% | -10 |
| EVEREST GROUP LTD(EG) | 1,111 | 1,136 | +25 | 413 | 402 | 0.25% | -11 |
| PROCTER AND GAMBLE CO(PG) | 7,889 | 7,769 | -120 | 1,151 | 1,138 | 0.70% | -12 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,524 | 1,310 | -214 | 218 | 205 | 0.13% | -13 |
| PURE STORAGE INC(P) | 9,420 | 8,839 | -581 | 336 | 315 | 0.19% | -20 |