Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 551,717 | 595,587 | +43,870 | 28,149 | 35,092 | 3.33% | +6,943 |
| NVIDIA CORPORATION(NVDA) | 18,920 | 21,807 | +2,887 | 8,883 | 15,755 | 1.49% | +6,872 |
| MICROSOFT CORP(MSFT) | 83,436 | 85,020 | +1,584 | 30,095 | 35,305 | 3.35% | +5,211 |
| META PLATFORMS INC(META) | 25,254 | 27,474 | +2,220 | 8,095 | 12,883 | 1.22% | +4,787 |
| ISHARES TR | 0 | 25,829 | +25,829 | 0 | 4,562 | 0.43% | +4,562 |
| AMAZON COM INC(AMZN) | 92,098 | 97,486 | +5,388 | 12,949 | 16,801 | 1.59% | +3,852 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 83,545 | +83,545 | 0 | 3,541 | 0.34% | +3,541 |
| ALPHABET INC(GOOG) | 112,779 | 122,851 | +10,072 | 14,688 | 18,124 | 1.72% | +3,436 |
| ISHARES TR | 23,702 | 48,317 | +24,615 | 2,074 | 4,540 | 0.43% | +2,466 |
| MASTERCARD INCORPORATED(MA) | 27,521 | 28,547 | +1,026 | 10,677 | 13,095 | 1.24% | +2,418 |
| ELI LILLY & CO(LLY) | 13,227 | 13,397 | +170 | 7,821 | 9,877 | 0.94% | +2,056 |
| ARISTA NETWORKS INC | 19,067 | 21,572 | +2,505 | 4,035 | 6,059 | 0.57% | +2,024 |
| COSTCO WHSL CORP NEW(COST) | 10,967 | 11,255 | +288 | 6,177 | 8,131 | 0.77% | +1,953 |
| HOME DEPOT INC(HD) | 21,154 | 21,764 | +610 | 6,090 | 7,954 | 0.75% | +1,864 |
| JPMORGAN CHASE & CO(JPM) | 44,869 | 47,432 | +2,563 | 6,474 | 8,338 | 0.79% | +1,864 |
| BROADCOM INC(AVGO) | 4,596 | 4,735 | +139 | 4,189 | 5,990 | 0.57% | +1,801 |
| APPLE INC(AAPL) | 187,770 | 192,584 | +4,814 | 34,251 | 36,042 | 3.42% | +1,791 |
| ISHARES TR | 22,233 | 22,760 | +527 | 9,690 | 11,457 | 1.09% | +1,767 |
| SCHWAB STRATEGIC TR | 5,307 | 39,928 | +34,621 | 234 | 1,831 | 0.17% | +1,597 |
| INSTALLED BLDG PRODS INC(IBP) | 12,843 | 14,873 | +2,030 | 1,579 | 3,154 | 0.30% | +1,575 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,735 | +3,735 | 0 | 1,552 | 0.15% | +1,552 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,984 | +17,984 | 0 | 1,409 | 0.13% | +1,409 |
| VANGUARD INDEX FDS | 38,641 | 36,753 | -1,888 | 10,933 | 12,340 | 1.17% | +1,407 |
| ISHARES TR US TREAS BD ETF | 56,925 | 115,210 | +58,285 | 1,252 | 2,615 | 0.25% | +1,362 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,229 | 4,323 | +94 | 2,682 | 4,017 | 0.38% | +1,335 |
| PROGRESSIVE CORP(PGR) | 27,831 | 31,738 | +3,907 | 4,463 | 5,788 | 0.55% | +1,325 |
| SCHWAB CHARLES CORP(SCHW) | 55,268 | 66,729 | +11,461 | 2,993 | 4,304 | 0.41% | +1,311 |
| ALIGN TECHNOLOGY INC | 2,351 | 5,754 | +3,403 | 440 | 1,740 | 0.17% | +1,300 |
| NOVO-NORDISK A S(NVO) | 9,347 | 18,404 | +9,057 | 935 | 2,218 | 0.21% | +1,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,764 | 13,376 | +1,612 | 4,336 | 5,598 | 0.53% | +1,262 |
| AMPHENOL CORP NEW | 48,326 | 51,103 | +2,777 | 4,111 | 5,367 | 0.51% | +1,257 |
| BANK AMERICA CORP | 150,787 | 160,417 | +9,630 | 4,151 | 5,393 | 0.51% | +1,242 |
| VISA INC(V) | 36,768 | 36,807 | +39 | 8,885 | 10,125 | 0.96% | +1,240 |
| BERKSHIRE HATHAWAY INC DEL | 17,222 | 18,171 | +949 | 5,996 | 7,227 | 0.69% | +1,230 |
| ISHARES TR CORE MSCI TOTAL | 30,362 | 46,413 | +16,051 | 1,817 | 3,003 | 0.28% | +1,186 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 32,217 | 40,916 | +8,699 | 2,519 | 3,703 | 0.35% | +1,184 |
| ISHARES TR | 24,756 | 36,707 | +11,951 | 2,040 | 3,214 | 0.30% | +1,174 |
| WABTEC(WAB) | 33,219 | 34,867 | +1,648 | 3,699 | 4,779 | 0.45% | +1,080 |
| BLACKROCK ETF TRUST II | 0 | 19,252 | +19,252 | 0 | 1,007 | 0.10% | +1,007 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 19,516 | 35,658 | +16,142 | 852 | 1,853 | 0.18% | +1,001 |
| CARMAX INC(KMX) | 33,372 | 40,116 | +6,744 | 2,086 | 3,087 | 0.29% | +1,001 |
| ISHARES TR | 20,925 | 26,663 | +5,738 | 2,125 | 3,122 | 0.30% | +998 |
| ISHARES TR INVT GRAD SY ETF | 0 | 22,343 | +22,343 | 0 | 996 | 0.09% | +996 |
| JOHNSON & JOHNSON(JNJ) | 44,640 | 47,965 | +3,325 | 6,581 | 7,571 | 0.72% | +991 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,496 | 22,948 | +452 | 3,298 | 4,272 | 0.41% | +974 |
| VERIZON COMMUNICATIONS INC(VZ) | 118,573 | 129,420 | +10,847 | 4,224 | 5,190 | 0.49% | +966 |
| SPDR SER TR ST STR SP CAPMKT | 5,995 | 14,173 | +8,178 | 512 | 1,476 | 0.14% | +964 |
| AMETEK INC | 22,370 | 25,287 | +2,917 | 3,299 | 4,259 | 0.40% | +960 |
| CREDIT ACCEP CORP MICH(CACC) | 3,998 | 4,623 | +625 | 1,640 | 2,593 | 0.25% | +952 |
| INTUITIVE SURGICAL INC | 11,445 | 3,554 | -7,891 | 406 | 1,358 | 0.13% | +952 |
| SALESFORCE INC(CRM) | 8,392 | 9,428 | +1,036 | 1,762 | 2,709 | 0.26% | +946 |
| VANGUARD INDEX FDS | 76,866 | 74,446 | -2,420 | 10,468 | 11,410 | 1.08% | +942 |
| ISHARES TR | 27,538 | 29,869 | +2,331 | 3,044 | 3,985 | 0.38% | +941 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 78,764 | 73,605 | -5,159 | 5,776 | 6,700 | 0.64% | +924 |
| ISHARES TR | 0 | 13,725 | +13,725 | 0 | 916 | 0.09% | +916 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,895 | 13,680 | +785 | 1,463 | 2,352 | 0.22% | +888 |
| MERCK & CO INC(MRK) | 36,033 | 36,448 | +415 | 3,689 | 4,568 | 0.43% | +879 |
| ISHARES TR | 84,690 | 92,105 | +7,415 | 6,242 | 7,110 | 0.67% | +868 |
| BLOCK H & R INC | 0 | 17,953 | +17,953 | 0 | 852 | 0.08% | +852 |
| ISHARES TR | 181,684 | 183,051 | +1,367 | 17,031 | 17,875 | 1.70% | +844 |
| ABBVIE INC(ABBV) | 15,070 | 16,889 | +1,819 | 2,080 | 2,923 | 0.28% | +843 |
| HCA HEALTHCARE INC(HCA) | 9,423 | 9,579 | +156 | 2,144 | 2,971 | 0.28% | +827 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,934 | 12,027 | +8,093 | 283 | 1,072 | 0.10% | +788 |
| COHERENT CORP(COHR) | 19,220 | 22,628 | +3,408 | 641 | 1,401 | 0.13% | +760 |
| ZOETIS INC(ZTS) | 19,854 | 21,047 | +1,193 | 3,388 | 4,140 | 0.39% | +752 |
| CINTAS CORP(CTAS) | 9,006 | 8,941 | -65 | 4,740 | 5,487 | 0.52% | +747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,960 | 6,984 | +24 | 3,092 | 3,819 | 0.36% | +727 |
| SPDR SER TR ST BLOO HIGH ETF | 18,767 | 25,274 | +6,507 | 1,694 | 2,389 | 0.23% | +695 |
| FIFTH THIRD BANCORP(FITB) | 66,873 | 69,023 | +2,150 | 1,660 | 2,354 | 0.22% | +695 |
| ISHARES TR TRS FLT RT BD | 211,078 | 224,854 | +13,776 | 10,683 | 11,369 | 1.08% | +686 |
| NXP SEMICONDUCTORS N V COM | 11,367 | 11,552 | +185 | 2,050 | 2,734 | 0.26% | +684 |
| ADOBE INC(ADBE) | 16,996 | 17,166 | +170 | 9,819 | 10,503 | 1.00% | +684 |
| COCA COLA CO(KO) | 92,242 | 98,826 | +6,584 | 5,226 | 5,900 | 0.56% | +673 |
| PTC INC(PTC) | 19,117 | 19,559 | +442 | 2,844 | 3,492 | 0.33% | +648 |
| CITIGROUP INC(C) | 24,006 | 30,426 | +6,420 | 996 | 1,641 | 0.16% | +644 |
| FLOOR & DECOR HLDGS INC(FND) | 12,342 | 14,289 | +1,947 | 958 | 1,598 | 0.15% | +639 |
| CITIZENS FINL GROUP INC(CFG) | 59,643 | 65,582 | +5,939 | 1,492 | 2,113 | 0.20% | +621 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 15,704 | +15,704 | 0 | 617 | 0.06% | +617 |
| TRANE TECHNOLOGIES PLC(TT) | 12,008 | 11,997 | -11 | 2,654 | 3,263 | 0.31% | +610 |
| AMERICAN TOWER CORP NEW(AMT) | 6,086 | 8,847 | +2,761 | 1,107 | 1,697 | 0.16% | +590 |
| PROLOGIS INC.(PLD) | 18,574 | 18,915 | +341 | 1,918 | 2,498 | 0.24% | +579 |
| US BANCORP DEL(USB) | 57,356 | 61,463 | +4,107 | 1,945 | 2,524 | 0.24% | +579 |
| ISHARES TR | 0 | 7,891 | +7,891 | 0 | 576 | 0.05% | +576 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,234 | 9,455 | +221 | 2,902 | 3,474 | 0.33% | +573 |
| VANGUARD INDEX FDS | 13,314 | 12,759 | -555 | 5,308 | 5,875 | 0.56% | +567 |
| VANGUARD INDEX FDS | 5,776 | 7,216 | +1,440 | 1,238 | 1,798 | 0.17% | +560 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 5,706 | +5,706 | 0 | 558 | 0.05% | +558 |
| THE CIGNA GROUP(CI) | 7,489 | 8,038 | +549 | 2,164 | 2,711 | 0.26% | +547 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,879 | 6,443 | +2,564 | 616 | 1,158 | 0.11% | +542 |
| ALPHABET INC(GOOG) | 21,974 | 23,058 | +1,084 | 2,894 | 3,429 | 0.33% | +536 |
| TEXTRON INC(TXT) | 28,461 | 30,442 | +1,981 | 2,131 | 2,663 | 0.25% | +532 |
| DTE ENERGY CO(DTB) | 10,465 | 14,665 | +4,200 | 1,031 | 1,560 | 0.15% | +529 |
| FIVE BELOW INC(FIVE) | 12,022 | 13,907 | +1,885 | 2,114 | 2,633 | 0.25% | +519 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 0 | 20,624 | +20,624 | 0 | 518 | 0.05% | +518 |
| QUANTA SVCS INC | 9,776 | 10,280 | +504 | 1,658 | 2,175 | 0.21% | +518 |
| MCDONALDS CORP(MCD) | 17,077 | 17,535 | +458 | 4,558 | 5,075 | 0.48% | +517 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,677 | 13,107 | +1,430 | 1,268 | 1,775 | 0.17% | +508 |
| AMERICAN EXPRESS CO(AXP) | 4,761 | 5,805 | +1,044 | 725 | 1,232 | 0.12% | +507 |
| ISHARES TR | 34,604 | 47,201 | +12,597 | 1,336 | 1,835 | 0.17% | +498 |
| EMERSON ELEC CO(EMR) | 25,723 | 25,766 | +43 | 2,192 | 2,687 | 0.25% | +495 |