Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 72,639 | +72,639 | 0 | 2,078 | 1.43% | +2,078 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,066 | 14,368 | +7,302 | 1,001 | 2,267 | 1.56% | +1,266 |
| MICROSOFT CORP(MSFT) | 14,937 | 14,830 | -107 | 4,716 | 5,577 | 3.83% | +860 |
| NOVO-NORDISK A S(NVO) | 0 | 7,836 | +7,836 | 0 | 811 | 0.56% | +811 |
| GRACO INC(GGG) | 55,206 | 55,206 | 0 | 4,023 | 4,790 | 3.29% | +766 |
| PROSHARES TR S&P 500 DV ARIST | 49,805 | 53,004 | +3,199 | 4,410 | 5,046 | 3.47% | +636 |
| PINNACLE WEST CAP CORP(PNW) | 4,691 | 11,311 | +6,620 | 346 | 813 | 0.56% | +467 |
| PARAMOUNT GLOBAL | 31,746 | 55,046 | +23,300 | 410 | 814 | 0.56% | +405 |
| ENTERGY CORP NEW(ETR) | 6,198 | 9,655 | +3,457 | 573 | 977 | 0.67% | +404 |
| AMAZON COM INC(AMZN) | 18,726 | 18,164 | -562 | 2,380 | 2,760 | 1.90% | +379 |
| NVIDIA CORPORATION(NVDA) | 8,375 | 8,061 | -314 | 3,643 | 3,992 | 2.74% | +349 |
| BANK AMERICA CORP | 67,219 | 64,303 | -2,916 | 1,840 | 2,165 | 1.49% | +325 |
| SCHWAB STRATEGIC TR | 22,312 | 24,965 | +2,653 | 1,579 | 1,901 | 1.31% | +322 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 10,754 | 15,363 | +4,609 | 572 | 864 | 0.59% | +293 |
| KOHLS CORP(KSS) | 21,000 | 25,387 | +4,387 | 440 | 728 | 0.50% | +288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,223 | 36,444 | +1,221 | 2,676 | 2,962 | 2.04% | +286 |
| APPLE INC(AAPL) | 19,658 | 18,928 | -730 | 3,366 | 3,644 | 2.51% | +278 |
| QUALCOMM INC(QCOM) | 14,741 | 13,201 | -1,540 | 1,637 | 1,909 | 1.31% | +272 |
| US BANCORP DEL(USB) | 50,376 | 44,735 | -5,641 | 1,665 | 1,936 | 1.33% | +271 |
| SHOPIFY INC(SHOP) | 6,366 | 7,824 | +1,458 | 347 | 609 | 0.42% | +262 |
| WALMART INC(WMT) | 4,465 | 6,040 | +1,575 | 714 | 952 | 0.65% | +238 |
| DEERE & CO(DE) | 1,286 | 1,786 | +500 | 485 | 714 | 0.49% | +229 |
| MEDTRONIC PLC(MDT) | 12,990 | 15,040 | +2,050 | 1,018 | 1,239 | 0.85% | +221 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,023 | +1,023 | 0 | 221 | 0.15% | +221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 51,764 | 54,649 | +2,885 | 2,982 | 3,188 | 2.19% | +206 |
| BLOCK INC(XYZ) | 6,192 | 6,192 | 0 | 274 | 479 | 0.33% | +205 |
| SNOWFLAKE INC(SNOW) | 0 | 1,015 | +1,015 | 0 | 202 | 0.14% | +202 |
| SALESFORCE INC(CRM) | 3,289 | 3,289 | 0 | 667 | 865 | 0.59% | +199 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,281 | 0 | 444 | 638 | 0.44% | +194 |
| ISHARES TR | 23,209 | 22,014 | -1,195 | 2,189 | 2,383 | 1.64% | +194 |
| APPLIED MATLS INC | 6,990 | 7,066 | +76 | 968 | 1,145 | 0.79% | +177 |
| ABBVIE INC(ABBV) | 13,206 | 13,834 | +628 | 1,968 | 2,144 | 1.47% | +175 |
| NETFLIX INC(NFLX) | 1,690 | 1,670 | -20 | 638 | 813 | 0.56% | +175 |
| ARISTA NETWORKS INC | 3,370 | 3,370 | 0 | 620 | 794 | 0.55% | +174 |
| VANGUARD INDEX FDS | 3,726 | 3,814 | +88 | 1,015 | 1,186 | 0.82% | +171 |
| HOME DEPOT INC(HD) | 4,639 | 4,520 | -119 | 1,402 | 1,566 | 1.08% | +165 |
| SCHWAB CHARLES CORP(SCHW) | 12,554 | 12,355 | -199 | 689 | 850 | 0.58% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 822 | +300 | 213 | 372 | 0.26% | +159 |
| HONEYWELL INTL INC(HON) | 5,713 | 5,767 | +54 | 1,056 | 1,209 | 0.83% | +154 |
| BOOZ ALLEN HAMILTON HLDG COR | 7,785 | 7,765 | -20 | 851 | 993 | 0.68% | +143 |
| U HAUL HOLDING COMPANY | 7,153 | 7,153 | 0 | 375 | 504 | 0.35% | +129 |
| THE TRADE DESK INC(TTD) | 2,858 | 4,858 | +2,000 | 223 | 350 | 0.24% | +126 |
| WP CAREY INC(WPC) | 5,523 | 6,529 | +1,006 | 299 | 423 | 0.29% | +124 |
| VANGUARD ADMIRAL FDS INC | 7,736 | 7,934 | +198 | 730 | 854 | 0.59% | +124 |
| PIMCO ETF TR INTER MUN BD ACT | 16,909 | 18,268 | +1,359 | 847 | 965 | 0.66% | +118 |
| ISHARES TR | 22,746 | 21,983 | -763 | 2,321 | 2,433 | 1.67% | +112 |
| SPDR SER TR ST STR SP REGBNK | 8,507 | 8,656 | +149 | 355 | 454 | 0.31% | +98 |
| VANGUARD INDEX FDS | 11,081 | 10,596 | -485 | 838 | 936 | 0.64% | +98 |
| HUNTINGTON BANCSHARES INC(HBAN) | 50,226 | 48,680 | -1,546 | 522 | 619 | 0.43% | +97 |
| ORACLE CORP(ORCL) | 2,000 | 2,925 | +925 | 212 | 308 | 0.21% | +97 |
| CHUBB LIMITED COM | 5,317 | 5,305 | -12 | 1,107 | 1,199 | 0.82% | +92 |
| BLACKSTONE INC(BX) | 6,917 | 6,355 | -562 | 741 | 832 | 0.57% | +91 |
| CURTISS WRIGHT CORP(CW) | 3,344 | 3,344 | 0 | 654 | 745 | 0.51% | +91 |
| PROGRESSIVE CORP(PGR) | 4,445 | 4,446 | +1 | 619 | 708 | 0.49% | +89 |
| MCDONALDS CORP(MCD) | 2,668 | 2,668 | 0 | 703 | 791 | 0.54% | +88 |
| EATON CORP PLC(ETN) | 3,018 | 3,018 | 0 | 644 | 727 | 0.50% | +83 |
| ISHARES TR | 12,358 | 13,789 | +1,431 | 1,205 | 1,285 | 0.88% | +80 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,550 | 5,902 | +352 | 378 | 456 | 0.31% | +79 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,470 | 22,206 | -1,264 | 761 | 837 | 0.58% | +76 |
| ISHARES TR | 9,017 | 9,017 | 0 | 624 | 701 | 0.48% | +76 |
| LABORATORY CORP AMER HLDGS | 2,911 | 2,911 | 0 | 585 | 662 | 0.45% | +76 |
| ISHARES TR | 2,832 | 2,832 | 0 | 501 | 568 | 0.39% | +68 |
| JPMORGAN CHASE & CO(JPM) | 6,675 | 6,089 | -586 | 968 | 1,036 | 0.71% | +68 |
| REGIONS FINANCIAL CORP NEW(RF) | 30,765 | 30,765 | 0 | 529 | 596 | 0.41% | +67 |
| ISHARES TR | 5,086 | 5,086 | 0 | 465 | 531 | 0.37% | +67 |
| META PLATFORMS INC(META) | 1,226 | 1,226 | 0 | 368 | 434 | 0.30% | +66 |
| WASTE MGMT INC DEL(WM) | 2,440 | 2,440 | 0 | 372 | 437 | 0.30% | +65 |
| SOUTHERN CO(SO) | 11,319 | 11,319 | 0 | 733 | 794 | 0.55% | +61 |
| CSX CORP(CSX) | 14,874 | 14,874 | 0 | 457 | 516 | 0.35% | +58 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,540 | 4,540 | 0 | 309 | 368 | 0.25% | +58 |
| MAGNA INTL INC(MGA) | 10,509 | 10,509 | 0 | 563 | 621 | 0.43% | +57 |
| VANGUARD SPECIALIZED FUNDS | 8,638 | 8,202 | -436 | 1,342 | 1,398 | 0.96% | +56 |
| HILLENBRAND INC | 9,557 | 9,557 | 0 | 404 | 457 | 0.31% | +53 |
| VANGUARD INDEX FDS | 1,838 | 1,857 | +19 | 390 | 440 | 0.30% | +50 |
| AVERY DENNISON CORP | 2,508 | 2,508 | 0 | 458 | 507 | 0.35% | +49 |
| COSTCO WHSL CORP NEW(COST) | 438 | 438 | 0 | 247 | 289 | 0.20% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 901 | 901 | 0 | 277 | 316 | 0.22% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 12,825 | 10,200 | -2,625 | 590 | 628 | 0.43% | +38 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,024 | 1,792 | -232 | 219 | 256 | 0.18% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 4,885 | 4,701 | -184 | 368 | 405 | 0.28% | +37 |
| AEROVIRONMENT INC | 2,425 | 2,425 | 0 | 270 | 306 | 0.21% | +35 |
| GSI TECHNOLOGY INC(GSIT) | 0 | 12,800 | +12,800 | 0 | 34 | 0.02% | +34 |
| MERCK & CO INC(MRK) | 5,231 | 5,231 | 0 | 539 | 570 | 0.39% | +32 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,267 | 1,267 | 0 | 641 | 673 | 0.46% | +31 |
| 3M CO(MMM) | 5,985 | 5,404 | -581 | 560 | 591 | 0.41% | +30 |
| WILLIAMS COS INC(WMB) | 25,786 | 25,786 | 0 | 869 | 898 | 0.62% | +29 |
| COCA COLA CO(KO) | 9,468 | 9,478 | +10 | 530 | 559 | 0.38% | +29 |
| ENBRIDGE INC(ENB) | 12,322 | 12,122 | -200 | 409 | 437 | 0.30% | +28 |
| VANGUARD ADMIRAL FDS INC | 5,682 | 5,282 | -400 | 497 | 524 | 0.36% | +27 |
| ISHARES TR | 926 | 926 | 0 | 208 | 234 | 0.16% | +26 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 224 | 248 | 0.17% | +24 |
| CHURCH & DWIGHT CO INC(CHD) | 8,238 | 8,238 | 0 | 755 | 779 | 0.54% | +24 |
| PHILLIPS 66(PSX) | 1,785 | 1,787 | +2 | 214 | 238 | 0.16% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 489 | 0 | 209 | 232 | 0.16% | +23 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,885 | 4,885 | 0 | 363 | 386 | 0.27% | +23 |
| ISHARES TR MSCI USA QLT FCT | 10,160 | 9,231 | -929 | 1,339 | 1,358 | 0.93% | +19 |
| INVESCO EXCH TRADED FD TR II | 13,003 | 12,488 | -515 | 764 | 782 | 0.54% | +18 |
| DIAMONDBACK ENERGY INC(FANG) | 1,575 | 1,687 | +112 | 244 | 262 | 0.18% | +18 |
| CAPITAL ONE FINL CORP(COF) | 3,030 | 2,379 | -651 | 294 | 312 | 0.21% | +18 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,620 | 3,620 | 0 | 200 | 217 | 0.15% | +17 |