Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG | 83,524 | 116,239 | +32,715 | 2,573 | 3,672 | 2.88% | +1,099 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 64,517 | 89,753 | +25,236 | 1,745 | 2,374 | 1.86% | +629 |
| ISHARES TR | 0 | 7,077 | +7,077 | 0 | 573 | 0.45% | +573 |
| CHEVRON CORP NEW(CVX) | 42,374 | 42,341 | -33 | 6,668 | 7,140 | 5.59% | +472 |
| WELLS FARGO CO NEW(WFC) | 11,071 | 20,597 | +9,526 | 472 | 842 | 0.66% | +369 |
| CHAMPIONX CORPORATION | 0 | 7,140 | +7,140 | 0 | 254 | 0.20% | +254 |
| JD.COM INC(JD) | 14,678 | 25,877 | +11,199 | 501 | 754 | 0.59% | +253 |
| QUALYS INC(QLYS) | 0 | 1,583 | +1,583 | 0 | 241 | 0.19% | +241 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 4,437 | +4,437 | 0 | 231 | 0.18% | +231 |
| ISHARES TR | 0 | 2,161 | +2,161 | 0 | 224 | 0.18% | +224 |
| ASPEN TECHNOLOGY INC | 0 | 1,093 | +1,093 | 0 | 223 | 0.17% | +223 |
| CRANE COMPANY(CR) | 0 | 2,453 | +2,453 | 0 | 218 | 0.17% | +218 |
| AUTOZONE INC(AZO) | 0 | 81 | +81 | 0 | 206 | 0.16% | +206 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,859 | +3,859 | 0 | 204 | 0.16% | +204 |
| AT&T INC(T) | 26,452 | 40,870 | +14,418 | 422 | 614 | 0.48% | +192 |
| US BANCORP DEL(USB) | 10,776 | 15,634 | +4,858 | 356 | 517 | 0.40% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 2,796 | 2,874 | +78 | 1,344 | 1,449 | 1.13% | +105 |
| PROCTER AND GAMBLE CO(PG) | 2,183 | 2,876 | +693 | 331 | 419 | 0.33% | +88 |
| ABBVIE INC(ABBV) | 3,023 | 3,189 | +166 | 407 | 475 | 0.37% | +68 |
| MEDTRONIC PLC(MDT) | 4,889 | 6,364 | +1,475 | 431 | 499 | 0.39% | +68 |
| ALPHABET INC(GOOG) | 10,342 | 9,956 | -386 | 1,251 | 1,313 | 1.03% | +62 |
| MARATHON PETE CORP(MPC) | 2,749 | 2,456 | -293 | 321 | 372 | 0.29% | +51 |
| PFIZER INC(PFE) | 9,561 | 11,986 | +2,425 | 351 | 398 | 0.31% | +47 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 544 | 662 | +118 | 224 | 270 | 0.21% | +47 |
| ISHARES TR 0-5YR HI YL CP | 11,436 | 12,608 | +1,172 | 474 | 517 | 0.41% | +43 |
| EXXON MOBIL CORP | 4,118 | 4,118 | 0 | 442 | 484 | 0.38% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,993 | 4,088 | +95 | 534 | 574 | 0.45% | +39 |
| AIRBNB INC | 6,518 | 6,345 | -173 | 835 | 871 | 0.68% | +35 |
| SPDR SER TR ST STR BACKE ETF | 17,345 | 19,751 | +2,406 | 380 | 411 | 0.32% | +31 |
| INTUIT(INTU) | 1,182 | 1,112 | -70 | 542 | 568 | 0.45% | +27 |
| MORNINGSTAR INC(MORN) | 1,203 | 1,114 | -89 | 236 | 261 | 0.20% | +25 |
| ISHARES TR US TREAS BD ETF | 23,696 | 25,741 | +2,045 | 543 | 567 | 0.44% | +25 |
| SPDR SER TR ST SHOR CORP ETF | 6,990 | 7,845 | +855 | 206 | 230 | 0.18% | +24 |
| EMCOR GROUP INC(EME) | 1,270 | 1,219 | -51 | 235 | 256 | 0.20% | +22 |
| THE CIGNA GROUP(CI) | 12,639 | 12,467 | -172 | 3,547 | 3,566 | 2.79% | +20 |
| QUALCOMM INC(QCOM) | 2,896 | 3,275 | +379 | 345 | 364 | 0.28% | +19 |
| COMCAST CORP NEW(CCZ) | 5,789 | 5,797 | +8 | 241 | 257 | 0.20% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 193 | 174 | -19 | 521 | 537 | 0.42% | +15 |
| SAIA INC(SAIA) | 682 | 612 | -70 | 234 | 244 | 0.19% | +10 |
| FACTSET RESH SYS INC(FDS) | 865 | 816 | -49 | 347 | 357 | 0.28% | +10 |
| HOLLEY INC(HLLY) | 14,194 | 13,639 | -555 | 58 | 68 | 0.05% | +10 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,723 | 11,057 | -666 | 526 | 535 | 0.42% | +9 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,960 | 12,200 | -760 | 96 | 104 | 0.08% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 732 | 729 | -3 | 250 | 255 | 0.20% | +6 |
| ALPHABET INC(GOOG) | 15,757 | 14,454 | -1,303 | 1,886 | 1,891 | 1.48% | +5 |
| CATERPILLAR INC(CAT) | 1,152 | 1,054 | -98 | 283 | 288 | 0.23% | +4 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,596 | 10,852 | -744 | 89 | 87 | 0.07% | -2 |
| METLIFE INC(MET) | 5,174 | 4,619 | -555 | 292 | 291 | 0.23% | -2 |
| GODADDY INC(GDDY) | 3,528 | 3,510 | -18 | 265 | 261 | 0.20% | -4 |
| NCINO INC(NCNO) | 8,435 | 7,852 | -583 | 254 | 250 | 0.20% | -4 |
| HUMANA INC(HUM) | 659 | 596 | -63 | 295 | 290 | 0.23% | -5 |
| CITIGROUP INC(C) | 5,478 | 6,010 | +532 | 252 | 247 | 0.19% | -5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,311 | 5,268 | -43 | 235 | 228 | 0.18% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,409 | 9,444 | +35 | 255 | 247 | 0.19% | -8 |
| HALEON PLC(HLN) | 14,223 | 13,329 | -894 | 119 | 111 | 0.09% | -8 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,679 | 2,476 | -203 | 223 | 214 | 0.17% | -8 |
| OLO INC | 14,103 | 13,557 | -546 | 91 | 82 | 0.06% | -9 |
| INVESCO QQQ TR | 957 | 961 | +4 | 354 | 344 | 0.27% | -9 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 7,404 | 11,097 | +3,693 | 257 | 247 | 0.19% | -10 |
| CEMEX SAB DE CV(CX) | 13,910 | 13,591 | -319 | 98 | 88 | 0.07% | -10 |
| AES CORP(AES) | 13,102 | 17,182 | +4,080 | 272 | 261 | 0.20% | -10 |
| RELX PLC(RELX) | 6,326 | 5,961 | -365 | 211 | 201 | 0.16% | -11 |
| QURATE RETAIL INC(QVCAQ) | 24,546 | 22,171 | -2,375 | 24 | 13 | 0.01% | -11 |
| WISDOMTREE TR(WT) | 3,475 | 3,471 | -4 | 232 | 220 | 0.17% | -11 |
| FLEETCOR TECHNOLOGIES INC | 1,341 | 1,271 | -70 | 337 | 325 | 0.25% | -12 |
| SPDR SER TR ST STR SP DIV | 1,813 | 1,818 | +5 | 222 | 209 | 0.16% | -13 |
| MARKEL GROUP INC(MKL) | 328 | 299 | -29 | 454 | 440 | 0.34% | -13 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,229 | 2,153 | -76 | 249 | 235 | 0.18% | -13 |
| ISHARES TR | 2,740 | 2,740 | 0 | 273 | 258 | 0.20% | -15 |
| SHELL PLC(SHEL) | 8,516 | 7,745 | -771 | 514 | 499 | 0.39% | -16 |
| ISHARES TR | 1,173 | 1,144 | -29 | 220 | 202 | 0.16% | -17 |
| CSI COMPRESSCO LP | 14,000 | 0 | -14,000 | 18 | 0 | — | -18 |
| AMERICAN INTL GROUP INC | 5,524 | 4,951 | -573 | 318 | 300 | 0.23% | -18 |
| SPDR SER TR ST STR SP400GRW | 7,577 | 7,582 | +5 | 543 | 524 | 0.41% | -19 |
| SPDR SER TR ST STR P500GRW | 8,532 | 8,439 | -93 | 521 | 500 | 0.39% | -20 |
| TJX COS INC NEW(TJX) | 6,993 | 6,441 | -552 | 593 | 572 | 0.45% | -20 |
| GARTNER INC(IT) | 982 | 937 | -45 | 344 | 322 | 0.25% | -22 |
| CENTENE CORP DEL(CNC) | 5,161 | 4,726 | -435 | 348 | 326 | 0.25% | -23 |
| CINTAS CORP(CTAS) | 614 | 584 | -30 | 305 | 281 | 0.22% | -24 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 8,512 | 8,060 | -452 | 260 | 235 | 0.18% | -25 |
| SPDR SER TR ST LON TREAS ETF | 8,872 | 9,188 | +316 | 265 | 240 | 0.19% | -25 |
| SPDR SER TR ST STR SP600GRWO | 5,785 | 5,733 | -52 | 445 | 420 | 0.33% | -25 |
| SPDR SER TR ST STR P500VAL | 11,604 | 11,536 | -68 | 501 | 476 | 0.37% | -25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,122 | 16,733 | -389 | 589 | 562 | 0.44% | -27 |
| STARBUCKS CORP(SBUX) | 3,892 | 3,912 | +20 | 386 | 357 | 0.28% | -28 |
| WILLIAMS COS INC(WMB) | 12,351 | 11,045 | -1,306 | 403 | 372 | 0.29% | -31 |
| BILL HOLDINGS INC | 2,296 | 2,184 | -112 | 268 | 237 | 0.19% | -31 |
| SPDR SER TR ST STR SP600SM C | 6,087 | 6,036 | -51 | 470 | 437 | 0.34% | -33 |
| ISHARES TR | 2,147 | 2,113 | -34 | 561 | 527 | 0.41% | -35 |
| BAXTER INTL INC | 6,536 | 6,959 | +423 | 298 | 263 | 0.21% | -35 |
| SPDR SER TR ST STR SP400VAL | 8,689 | 8,663 | -26 | 598 | 562 | 0.44% | -36 |
| COCA COLA CO(KO) | 7,086 | 6,976 | -110 | 427 | 391 | 0.31% | -36 |
| NVIDIA CORPORATION(NVDA) | 1,520 | 1,390 | -130 | 643 | 605 | 0.47% | -38 |
| WORKDAY INC(WDAY) | 1,944 | 1,862 | -82 | 439 | 400 | 0.31% | -39 |
| DECKERS OUTDOOR CORP(DECK) | 575 | 513 | -62 | 303 | 264 | 0.21% | -40 |
| ORGANON & CO(OGN) | 11,711 | 11,711 | 0 | 244 | 203 | 0.16% | -40 |
| COOPER COS INC(COO) | 680 | 692 | +12 | 261 | 220 | 0.17% | -41 |
| BANK AMERICA CORP | 12,396 | 11,455 | -941 | 356 | 314 | 0.25% | -42 |
| CORNING INC(GLW) | 12,014 | 12,435 | +421 | 421 | 379 | 0.30% | -42 |
| SHERWIN WILLIAMS CO(SHW) | 1,364 | 1,251 | -113 | 362 | 319 | 0.25% | -43 |