Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 247,538 | +247,538 | 0 | 7,097 | 1.32% | +7,097 |
| MICROSOFT CORP(MSFT) | 40,556 | 48,157 | +7,601 | 12,805 | 18,109 | 3.37% | +5,304 |
| ISHARES TR | 0 | 41,290 | +41,290 | 0 | 4,083 | 0.76% | +4,083 |
| AMERICAN CENTY ETF TR | 0 | 45,460 | +45,460 | 0 | 4,082 | 0.76% | +4,082 |
| ISHARES TR MSCI CHINA ETF | 0 | 93,073 | +93,073 | 0 | 3,792 | 0.71% | +3,792 |
| WISDOMTREE TR(WT) | 0 | 38,867 | +38,867 | 0 | 2,911 | 0.54% | +2,911 |
| ISHARES TR GNMA BOND ETF | 0 | 49,972 | +49,972 | 0 | 2,211 | 0.41% | +2,211 |
| AMAZON COM INC(AMZN) | 166,162 | 152,886 | -13,276 | 21,122 | 23,229 | 4.33% | +2,107 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,948 | +31,948 | 0 | 1,559 | 0.29% | +1,559 |
| ISHARES TR | 0 | 17,064 | +17,064 | 0 | 1,520 | 0.28% | +1,520 |
| ISHARES TR | 0 | 13,678 | +13,678 | 0 | 1,514 | 0.28% | +1,514 |
| SALESFORCE INC(CRM) | 32,953 | 30,476 | -2,477 | 6,680 | 8,019 | 1.49% | +1,339 |
| SERVICENOW INC(NOW) | 14,889 | 13,582 | -1,307 | 8,325 | 9,596 | 1.79% | +1,271 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 23,822 | +23,822 | 0 | 1,186 | 0.22% | +1,186 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,242 | 30,676 | +10,434 | 1,536 | 2,493 | 0.46% | +957 |
| VANGUARD WHITEHALL FDS | 0 | 8,018 | +8,018 | 0 | 895 | 0.17% | +895 |
| ENDAVA PLC(DAVA) | 0 | 10,808 | +10,808 | 0 | 841 | 0.16% | +841 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 190,971 | 197,397 | +6,426 | 5,920 | 6,713 | 1.25% | +793 |
| ADOBE INC(ADBE) | 18,756 | 17,192 | -1,564 | 9,563 | 10,257 | 1.91% | +694 |
| VANGUARD INDEX FDS | 0 | 3,156 | +3,156 | 0 | 688 | 0.13% | +688 |
| GILEAD SCIENCES INC(GILD) | 9,148 | 16,410 | +7,262 | 685 | 1,329 | 0.25% | +644 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,476 | +10,476 | 0 | 626 | 0.12% | +626 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,579 | +3,579 | 0 | 610 | 0.11% | +610 |
| SPDR SER TR ST STR P500VAL | 102,533 | 103,450 | +917 | 4,232 | 4,824 | 0.90% | +592 |
| US BANCORP DEL(USB) | 50,451 | 51,693 | +1,242 | 1,670 | 2,237 | 0.42% | +567 |
| DIAGEO PLC(DEO) | 2,353 | 6,271 | +3,918 | 349 | 913 | 0.17% | +564 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,491 | +2,491 | 0 | 519 | 0.10% | +519 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,541 | +3,541 | 0 | 505 | 0.09% | +505 |
| WORKDAY INC(WDAY) | 12,660 | 11,662 | -998 | 2,717 | 3,219 | 0.60% | +502 |
| VISA INC(V) | 34,588 | 32,472 | -2,116 | 7,957 | 8,454 | 1.58% | +497 |
| SPDR SER TR ST STR BACKE ETF | 186,893 | 198,400 | +11,507 | 3,885 | 4,379 | 0.82% | +494 |
| SPDR SER TR ST LON TREAS ETF | 75,576 | 84,273 | +8,697 | 1,974 | 2,446 | 0.46% | +472 |
| VANGUARD INDEX FDS | 1,766 | 4,779 | +3,013 | 245 | 714 | 0.13% | +469 |
| GARTNER INC(IT) | 7,569 | 6,804 | -765 | 2,600 | 3,069 | 0.57% | +469 |
| AUTODESK INC | 23,295 | 21,678 | -1,617 | 4,817 | 5,278 | 0.98% | +461 |
| META PLATFORMS INC(META) | 4,947 | 5,479 | +532 | 1,485 | 1,939 | 0.36% | +454 |
| BANK AMERICA CORP | 49,848 | 53,867 | +4,019 | 1,363 | 1,814 | 0.34% | +451 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 40,447 | 45,822 | +5,375 | 1,753 | 2,193 | 0.41% | +440 |
| BOEING CO(BA) | 5,084 | 5,429 | +345 | 976 | 1,415 | 0.26% | +439 |
| SPDR SER TR ST STR SP400VAL | 36,652 | 38,303 | +1,651 | 2,372 | 2,811 | 0.52% | +439 |
| INVESCO QQQ TR | 13,724 | 13,070 | -654 | 4,918 | 5,353 | 1.00% | +435 |
| NOVO-NORDISK A S(NVO) | 62,835 | 59,321 | -3,514 | 5,713 | 6,137 | 1.14% | +424 |
| SPDR SER TR ST STR SP600SM C | 23,759 | 25,530 | +1,771 | 1,719 | 2,127 | 0.40% | +408 |
| QUALCOMM INC(QCOM) | 19,312 | 17,618 | -1,694 | 2,145 | 2,548 | 0.47% | +403 |
| NOVANTA INC(NOVT) | 0 | 2,364 | +2,364 | 0 | 398 | 0.07% | +398 |
| VALVOLINE INC(VVV) | 0 | 10,415 | +10,415 | 0 | 391 | 0.07% | +391 |
| BROWN & BROWN INC(BRO) | 0 | 5,242 | +5,242 | 0 | 373 | 0.07% | +373 |
| JPMORGAN CHASE & CO(JPM) | 21,006 | 20,074 | -932 | 3,047 | 3,415 | 0.64% | +368 |
| SPDR SER TR ST STR SP600GRWO | 24,150 | 25,559 | +1,409 | 1,772 | 2,138 | 0.40% | +366 |
| AAON INC | 15,301 | 16,693 | +1,392 | 868 | 1,233 | 0.23% | +365 |
| SPDR SER TR ST STR P500GRW | 76,137 | 74,836 | -1,301 | 4,515 | 4,869 | 0.91% | +354 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,783 | 20,076 | -1,707 | 6,692 | 7,045 | 1.31% | +353 |
| MORNINGSTAR INC(MORN) | 4,192 | 4,643 | +451 | 982 | 1,329 | 0.25% | +347 |
| WELLS FARGO CO NEW(WFC) | 79,209 | 72,790 | -6,419 | 3,242 | 3,583 | 0.67% | +341 |
| NVIDIA CORPORATION(NVDA) | 4,194 | 4,355 | +161 | 1,825 | 2,157 | 0.40% | +332 |
| VANGUARD INDEX FDS | 1,389 | 2,271 | +882 | 380 | 706 | 0.13% | +326 |
| SHOPIFY INC(SHOP) | 9,283 | 10,658 | +1,375 | 507 | 830 | 0.15% | +323 |
| QUALYS INC(QLYS) | 2,917 | 3,880 | +963 | 445 | 762 | 0.14% | +317 |
| ISHARES TR | 23,535 | 25,558 | +2,023 | 2,441 | 2,747 | 0.51% | +306 |
| CRH PLC ORD | 0 | 4,200 | +4,200 | 0 | 290 | 0.05% | +290 |
| SPDR SER TR ST STR SP400GRW | 35,599 | 36,336 | +737 | 2,460 | 2,750 | 0.51% | +290 |
| FACTSET RESH SYS INC(FDS) | 2,646 | 3,023 | +377 | 1,154 | 1,442 | 0.27% | +288 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 4,688 | +4,688 | 0 | 287 | 0.05% | +287 |
| SAP SE(SAP) | 6,369 | 7,162 | +793 | 823 | 1,107 | 0.21% | +284 |
| SPDR SER TR ST STR SP600 SML | 18,898 | 23,196 | +4,298 | 700 | 978 | 0.18% | +278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,235 | 15,629 | -606 | 2,281 | 2,556 | 0.48% | +275 |
| FABRINET(FN) | 0 | 1,439 | +1,439 | 0 | 274 | 0.05% | +274 |
| MARKETAXESS HLDGS INC(MKTX) | 2,171 | 2,503 | +332 | 467 | 733 | 0.14% | +266 |
| FAIR ISAAC CORP(FICO) | 0 | 222 | +222 | 0 | 258 | 0.05% | +258 |
| LENNAR CORP(LEN) | 0 | 1,701 | +1,701 | 0 | 254 | 0.05% | +254 |
| AES CORP(AES) | 50,060 | 52,735 | +2,675 | 764 | 1,015 | 0.19% | +251 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,241 | +1,241 | 0 | 250 | 0.05% | +250 |
| PTC INC(PTC) | 0 | 1,412 | +1,412 | 0 | 247 | 0.05% | +247 |
| BLOCK INC(XYZ) | 0 | 3,165 | +3,165 | 0 | 245 | 0.05% | +245 |
| SERVISFIRST BANCSHARES INC(SFBS) | 13,840 | 14,546 | +706 | 725 | 969 | 0.18% | +244 |
| DREAM FINDERS HOMES INC(DFH) | 14,541 | 15,970 | +1,429 | 324 | 567 | 0.11% | +243 |
| CDW CORP(CDW) | 0 | 1,013 | +1,013 | 0 | 230 | 0.04% | +230 |
| CYBERARK SOFTWARE LTD | 0 | 1,046 | +1,046 | 0 | 229 | 0.04% | +229 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,533 | +2,533 | 0 | 228 | 0.04% | +228 |
| DEERE & CO(DE) | 0 | 571 | +571 | 0 | 228 | 0.04% | +228 |
| HOME DEPOT INC(HD) | 8,384 | 7,964 | -420 | 2,532 | 2,760 | 0.51% | +228 |
| APPLE INC(AAPL) | 36,377 | 33,526 | -2,851 | 6,227 | 6,455 | 1.20% | +228 |
| ANSYS INC | 0 | 623 | +623 | 0 | 226 | 0.04% | +226 |
| ROSS STORES INC(ROST) | 0 | 1,623 | +1,623 | 0 | 225 | 0.04% | +225 |
| FISERV INC(FISV) | 0 | 1,676 | +1,676 | 0 | 223 | 0.04% | +223 |
| VALMONT INDS INC(VMI) | 0 | 932 | +932 | 0 | 218 | 0.04% | +218 |
| HDFC BANK LTD(HDB) | 0 | 3,224 | +3,224 | 0 | 216 | 0.04% | +216 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,099 | +2,099 | 0 | 216 | 0.04% | +216 |
| SPS COMM INC(SPSC) | 6,599 | 6,883 | +284 | 1,125 | 1,334 | 0.25% | +209 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,742 | +1,742 | 0 | 209 | 0.04% | +209 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,264 | +1,264 | 0 | 207 | 0.04% | +207 |
| ASPEN TECHNOLOGY INC | 2,761 | 3,493 | +732 | 563 | 769 | 0.14% | +206 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,560 | +1,560 | 0 | 205 | 0.04% | +205 |
| CURTISS WRIGHT CORP(CW) | 0 | 914 | +914 | 0 | 204 | 0.04% | +204 |
| LENNOX INTL INC(LII) | 0 | 453 | +453 | 0 | 203 | 0.04% | +203 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,093 | 1,114 | +21 | 642 | 843 | 0.16% | +201 |
| XYLEM INC(XYL) | 0 | 1,751 | +1,751 | 0 | 200 | 0.04% | +200 |
| COOPER COS INC(COO) | 2,322 | 2,432 | +110 | 738 | 920 | 0.17% | +182 |
| ALPHABET INC(GOOG) | 31,674 | 30,964 | -710 | 4,144 | 4,325 | 0.81% | +181 |
| NVENT ELECTRIC PLC(NVT) | 6,368 | 8,557 | +2,189 | 334 | 506 | 0.09% | +172 |