Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,212,689 | +2,212,689 | 0 | 194,740 | 33.52% | +194,740 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,426,254 | +1,426,254 | 0 | 104,008 | 17.90% | +104,008 |
| VANGUARD INDEX FDS | 1,301 | 61,616 | +60,315 | 276 | 11,902 | 2.05% | +11,626 |
| JPMORGAN CHASE & CO | 12,069 | 39,333 | +27,264 | 1,750 | 6,691 | 1.15% | +4,940 |
| MICROSOFT CORP(MSFT) | 34,466 | 38,519 | +4,053 | 10,882 | 14,485 | 2.49% | +3,602 |
| SPDR S&P 500 ETF TR(SPY) | 2,077 | 7,483 | +5,406 | 888 | 3,557 | 0.61% | +2,669 |
| INVESCO QQQ TR | 0 | 6,055 | +6,055 | 0 | 2,480 | 0.43% | +2,480 |
| APPLE INC(AAPL) | 51,414 | 54,191 | +2,777 | 8,803 | 10,434 | 1.80% | +1,631 |
| GILEAD SCIENCES INC(GILD) | 7,986 | 27,163 | +19,177 | 598 | 2,200 | 0.38% | +1,602 |
| NVIDIA CORPORATION(NVDA) | 6,679 | 8,733 | +2,054 | 2,905 | 4,325 | 0.74% | +1,419 |
| VALE S A | 0 | 82,512 | +82,512 | 0 | 1,309 | 0.23% | +1,309 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 514 | 3,668 | +3,154 | 210 | 1,487 | 0.26% | +1,276 |
| BP PLC(BP) | 0 | 34,816 | +34,816 | 0 | 1,232 | 0.21% | +1,232 |
| MEDPACE HLDGS INC(MEDP) | 1,629 | 5,014 | +3,385 | 394 | 1,537 | 0.26% | +1,143 |
| SUNRUN INC(RUN) | 102,594 | 118,234 | +15,640 | 1,289 | 2,321 | 0.40% | +1,032 |
| ADOBE INC(ADBE) | 10,771 | 10,724 | -47 | 5,492 | 6,398 | 1.10% | +906 |
| AMGEN INC(AMGN) | 4,957 | 7,228 | +2,271 | 1,332 | 2,082 | 0.36% | +750 |
| AMAZON COM INC(AMZN) | 78,814 | 70,501 | -8,313 | 10,019 | 10,712 | 1.84% | +693 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 23,970 | +23,970 | 0 | 687 | 0.12% | +687 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 12,800 | +12,800 | 0 | 643 | 0.11% | +643 |
| WATSCO INC(WSO) | 0 | 1,499 | +1,499 | 0 | 642 | 0.11% | +642 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 3,079 | +3,079 | 0 | 641 | 0.11% | +641 |
| ENDAVA PLC(DAVA) | 0 | 8,158 | +8,158 | 0 | 635 | 0.11% | +635 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 46,876 | 82,051 | +35,175 | 703 | 1,310 | 0.23% | +608 |
| DARDEN RESTAURANTS INC(DRI) | 3,257 | 6,463 | +3,206 | 466 | 1,062 | 0.18% | +595 |
| META PLATFORMS INC(META) | 3,504 | 4,514 | +1,010 | 1,052 | 1,598 | 0.27% | +546 |
| DIAGEO PLC(DEO) | 0 | 3,388 | +3,388 | 0 | 493 | 0.08% | +493 |
| GENERAL DYNAMICS CORP(GD) | 5,053 | 6,158 | +1,105 | 1,116 | 1,599 | 0.28% | +483 |
| BANK AMERICA CORP | 33,697 | 40,940 | +7,243 | 923 | 1,378 | 0.24% | +456 |
| NVENT ELECTRIC PLC(NVT) | 8,103 | 14,566 | +6,463 | 429 | 861 | 0.15% | +431 |
| SAP SE(SAP) | 0 | 2,683 | +2,683 | 0 | 415 | 0.07% | +415 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 10,278 | +10,278 | 0 | 407 | 0.07% | +407 |
| INSULET CORP(PODD) | 0 | 1,784 | +1,784 | 0 | 387 | 0.07% | +387 |
| COMFORT SYS USA INC(FIX) | 2,721 | 4,065 | +1,344 | 464 | 836 | 0.14% | +372 |
| BROADCOM INC(AVGO) | 1,069 | 1,125 | +56 | 888 | 1,256 | 0.22% | +368 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,637 | +10,637 | 0 | 358 | 0.06% | +358 |
| MARKETAXESS HLDGS INC(MKTX) | 1,462 | 2,228 | +766 | 312 | 652 | 0.11% | +340 |
| WERNER ENTERPRISES INC(WERN) | 0 | 7,951 | +7,951 | 0 | 337 | 0.06% | +337 |
| US BANCORP DEL(USB) | 10,653 | 15,763 | +5,110 | 352 | 682 | 0.12% | +330 |
| TERRENO RLTY CORP(TRNO) | 0 | 5,114 | +5,114 | 0 | 321 | 0.06% | +321 |
| AMERICAN CENTY ETF TR | 0 | 3,547 | +3,547 | 0 | 319 | 0.05% | +319 |
| E L F BEAUTY INC(ELF) | 4,296 | 5,467 | +1,171 | 472 | 789 | 0.14% | +317 |
| NOVANTA INC(NOVT) | 0 | 1,768 | +1,768 | 0 | 298 | 0.05% | +298 |
| FABRINET(FN) | 0 | 1,526 | +1,526 | 0 | 290 | 0.05% | +290 |
| WILLIAMS SONOMA INC(WSM) | 1,804 | 2,823 | +1,019 | 280 | 570 | 0.10% | +289 |
| PTC INC(PTC) | 1,983 | 3,252 | +1,269 | 281 | 569 | 0.10% | +288 |
| SPS COMM INC(SPSC) | 9,579 | 9,916 | +337 | 1,634 | 1,922 | 0.33% | +288 |
| VALVOLINE INC(VVV) | 0 | 7,579 | +7,579 | 0 | 285 | 0.05% | +285 |
| SALESFORCE INC(CRM) | 13,574 | 11,530 | -2,044 | 2,753 | 3,034 | 0.52% | +281 |
| CYBERARK SOFTWARE LTD | 1,483 | 2,373 | +890 | 243 | 520 | 0.09% | +277 |
| SERVICENOW INC(NOW) | 6,752 | 5,734 | -1,018 | 3,774 | 4,051 | 0.70% | +277 |
| CSX CORP(CSX) | 0 | 7,947 | +7,947 | 0 | 276 | 0.05% | +276 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 929 | +929 | 0 | 274 | 0.05% | +274 |
| TARGET CORP(TGT) | 0 | 1,902 | +1,902 | 0 | 271 | 0.05% | +271 |
| ENTEGRIS INC(ENTG) | 9,559 | 9,750 | +191 | 898 | 1,168 | 0.20% | +271 |
| MORNINGSTAR INC(MORN) | 3,683 | 3,959 | +276 | 863 | 1,133 | 0.20% | +270 |
| RANGE RES CORP(RRC) | 0 | 8,806 | +8,806 | 0 | 268 | 0.05% | +268 |
| INTEL CORP(INTC) | 8,436 | 11,279 | +2,843 | 300 | 567 | 0.10% | +267 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,723 | +1,723 | 0 | 267 | 0.05% | +267 |
| MASTERCARD INCORPORATED(MA) | 7,952 | 8,006 | +54 | 3,148 | 3,415 | 0.59% | +267 |
| CRANE COMPANY(CR) | 5,131 | 6,110 | +979 | 456 | 722 | 0.12% | +266 |
| BROWN & BROWN INC(BRO) | 0 | 3,630 | +3,630 | 0 | 258 | 0.04% | +258 |
| SCHWAB STRATEGIC TR | 0 | 3,339 | +3,339 | 0 | 254 | 0.04% | +254 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 3,311 | +3,311 | 0 | 252 | 0.04% | +252 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 615 | +615 | 0 | 250 | 0.04% | +250 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,758 | +2,758 | 0 | 249 | 0.04% | +249 |
| VANGUARD WHITEHALL FDS | 0 | 2,222 | +2,222 | 0 | 248 | 0.04% | +248 |
| CDW CORP(CDW) | 1,448 | 2,364 | +916 | 292 | 537 | 0.09% | +245 |
| WILLIAMS COS INC(WMB) | 10,926 | 17,377 | +6,451 | 368 | 605 | 0.10% | +237 |
| SYNOPSYS INC(SNPS) | 0 | 456 | +456 | 0 | 235 | 0.04% | +235 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 262 | +262 | 0 | 230 | 0.04% | +230 |
| KLA CORP(KLAC) | 0 | 391 | +391 | 0 | 227 | 0.04% | +227 |
| CINTAS CORP(CTAS) | 0 | 373 | +373 | 0 | 225 | 0.04% | +225 |
| GARTNER INC(IT) | 2,862 | 2,669 | -193 | 983 | 1,204 | 0.21% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,486 | +2,486 | 0 | 212 | 0.04% | +212 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 632 | +632 | 0 | 212 | 0.04% | +212 |
| AZEK CO INC | 6,851 | 10,809 | +3,958 | 204 | 413 | 0.07% | +210 |
| CURTISS WRIGHT CORP(CW) | 1,214 | 2,006 | +792 | 237 | 447 | 0.08% | +209 |
| AMPHENOL CORP NEW | 0 | 2,103 | +2,103 | 0 | 208 | 0.04% | +208 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,827 | 4,077 | +250 | 393 | 601 | 0.10% | +207 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 756 | +756 | 0 | 206 | 0.04% | +206 |
| SUMMIT MATLS INC | 6,620 | 10,691 | +4,071 | 206 | 411 | 0.07% | +205 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 3,963 | 7,024 | +3,061 | 227 | 430 | 0.07% | +203 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,379 | +3,379 | 0 | 202 | 0.03% | +202 |
| STARBUCKS CORP(SBUX) | 7,889 | 9,571 | +1,682 | 720 | 919 | 0.16% | +199 |
| QUALCOMM INC(QCOM) | 11,851 | 10,378 | -1,473 | 1,316 | 1,501 | 0.26% | +185 |
| TRACTOR SUPPLY CO(TSCO) | 1,676 | 2,430 | +754 | 340 | 522 | 0.09% | +182 |
| AMERICAN INTL GROUP INC | 4,777 | 6,920 | +2,143 | 289 | 469 | 0.08% | +179 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,366 | 1,282 | -84 | 631 | 809 | 0.14% | +178 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,870 | 4,691 | +821 | 423 | 600 | 0.10% | +177 |
| CISCO SYS INC(CSCO) | 60,771 | 68,108 | +7,337 | 3,267 | 3,441 | 0.59% | +174 |
| CITIGROUP INC(C) | 11,774 | 12,748 | +974 | 484 | 656 | 0.11% | +171 |
| T-MOBILE US INC(TMUS) | 1,639 | 2,499 | +860 | 230 | 401 | 0.07% | +171 |
| FREEPORT-MCMORAN INC(FCX) | 10,312 | 12,994 | +2,682 | 385 | 553 | 0.10% | +169 |
| REPLIGEN CORP(RGEN) | 1,393 | 2,142 | +749 | 222 | 385 | 0.07% | +164 |
| UFP TECHNOLOGIES INC(UFPT) | 1,242 | 2,007 | +765 | 201 | 345 | 0.06% | +145 |
| MCDONALDS CORP(MCD) | 3,780 | 3,845 | +65 | 996 | 1,140 | 0.20% | +144 |
| THE CIGNA GROUP(CI) | 1,519 | 1,926 | +407 | 435 | 577 | 0.10% | +142 |
| CACTUS INC(WHD) | 5,449 | 9,140 | +3,691 | 274 | 415 | 0.07% | +141 |
| COOPER COS INC(COO) | 2,626 | 2,566 | -60 | 835 | 971 | 0.17% | +136 |