CIK: 0001021117 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $496,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 577,359 | $28,781 | 5.8% | $50.71 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 157,847 | $27,025 | 5.4% | $93.16 | +94.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,406 | $24,125 | 4.9% | $81.42 | +298.7% | COM | 594918104 |
| GVI | ISHARES TR | 212,252 | $21,507 | 4.3% | $102.77 | — | INTRM GOV CR ETF | 464288612 |
| GOOGL | ALPHABET INC | 132,609 | $17,353 | 3.5% | $108.39 | +18.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 128,254 | $16,304 | 3.3% | $121.83 | +10.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,983 | $14,707 | 3.0% | $227.46 | +56.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 148,944 | $13,463 | 2.7% | $81.17 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 230,671 | $11,494 | 2.3% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 61,598 | $8,933 | 1.8% | $61.11 | +132.9% | COM | 46625H100 |
| ON | ON SEMICONDUCTOR CORP | 92,173 | $8,567 | 1.7% | $66.96 | +45.1% | COM | 682189105 |
| EFA | ISHARES TR | 117,366 | $8,089 | 1.6% | $13.78 | — | MSCI EAFE ETF | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 26,974 | $7,884 | 1.6% | $302.56 | +3.2% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 26,100 | $7,835 | 1.6% | $245.05 | +22.1% | CL A | 30303M102 |
| TOL | TOLL BROTHERS INC | 103,858 | $7,681 | 1.5% | $49.41 | +59.8% | COM | 889478103 |
| UNH | UNITEDHEALTH GROUP INC | 15,099 | $7,613 | 1.5% | $464.88 | +1.1% | COM | 91324P102 |
| BA | BOEING CO | 38,006 | $7,285 | 1.5% | $177.96 | +22.9% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 46,077 | $7,176 | 1.4% | $106.41 | +44.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 60,766 | $7,145 | 1.4% | $99.61 | +1.4% | COM | 30231G102 |
| XBI | SPDR SER TR | 94,810 | $6,923 | 1.4% | $83.20 | — | S&P BIOTECH | 78464A870 |
| HSIC | HENRY SCHEIN INC | 89,466 | $6,643 | 1.3% | $78.98 | -2.5% | COM | 806407102 |
| WING | WINGSTOP INC | 36,406 | $6,547 | 1.3% | $130.03 | +32.9% | COM | 974155103 |
| PG | PROCTER AND GAMBLE CO | 42,046 | $6,133 | 1.2% | $129.51 | +11.3% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 196,665 | $5,790 | 1.2% | $23.55 | +25.5% | COM CL A | 26142V105 |
| DT | DYNATRACE INC | 122,130 | $5,707 | 1.2% | $39.75 | +23.6% | COM NEW | 268150109 |
| AMD | ADVANCED MICRO DEVICES INC | 55,467 | $5,703 | 1.1% | $95.22 | +14.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 32,673 | $5,195 | 1.0% | $103.66 | +53.3% | COM | 882508104 |
| GE | GENERAL ELECTRIC CO | 46,990 | $5,195 | 1.0% | $69.46 | +27.7% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 62,472 | $5,102 | 1.0% | $43.06 | +86.5% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 45,899 | $5,001 | 1.0% | $123.69 | 0.0% | COM | 368736104 |
| IR | INGERSOLL RAND INC | 77,323 | $4,927 | 1.0% | $58.97 | +12.6% | COM | 45687V106 |
| NFLX | NETFLIX INC | 12,694 | $4,793 | 1.0% | $36.83 | +15.1% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 30,727 | $4,789 | 1.0% | $158.15 | -4.1% | CL B | 911312106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 94,309 | $4,758 | 1.0% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 22,096 | $4,481 | 0.9% | $179.82 | +18.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 32,039 | $4,436 | 0.9% | $113.11 | +24.1% | COM | 038222105 |
| NUE | NUCOR CORP | 27,600 | $4,315 | 0.9% | $117.18 | +36.1% | COM | 670346105 |
| MOS | MOSAIC CO NEW | 118,251 | $4,210 | 0.8% | $35.77 | 0.0% | COM | 61945C103 |
| HON | HONEYWELL INTL INC | 22,740 | $4,201 | 0.8% | $160.34 | +8.4% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 10,898 | $4,128 | 0.8% | $371.81 | 0.0% | COM | 25754A201 |
| AGG | ISHARES TR | 43,258 | $4,068 | 0.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 370,751 | $4,060 | 0.8% | $11.35 | — | PFD ETF | 46138E511 |
| — | WOLFSPEED INC | 104,156 | $3,968 | 0.8% | $110.88 | — | COM | 977852102 |
| RTX | RTX CORPORATION | 55,011 | $3,959 | 0.8% | $92.28 | -12.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,559 | $3,921 | 0.8% | $48.21 | +12.7% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 67,225 | $3,919 | 0.8% | $31.28 | +74.0% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,880 | $3,687 | 0.7% | $53.34 | +39.8% | COM | 039483102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88,739 | $3,665 | 0.7% | $30.38 | +16.3% | FNF GROUP COM | 31620R303 |
| HD | HOME DEPOT INC | 11,948 | $3,610 | 0.7% | $159.37 | +90.1% | COM | 437076102 |
| MUB | ISHARES TR | 35,146 | $3,604 | 0.7% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| NET | CLOUDFLARE INC | 53,931 | $3,400 | 0.7% | $56.62 | +13.1% | CL A COM | 18915M107 |
| IWM | ISHARES TR | 19,064 | $3,369 | 0.7% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| KVUE | KENVUE INC | 163,041 | $3,274 | 0.7% | $21.04 | 0.0% | COM | 49177J102 |
| FISV | FISERV INC | 26,455 | $2,988 | 0.6% | $123.15 | 0.0% | COM | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 45,691 | $2,964 | 0.6% | $42.68 | +41.2% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 16,952 | $2,788 | 0.6% | $178.08 | -5.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 39,737 | $2,774 | 0.6% | $75.33 | -14.3% | COM | 126650100 |
| DOW | DOW INC | 53,032 | $2,734 | 0.6% | $51.79 | -10.6% | COM | 260557103 |
| IEMG | ISHARES INC | 55,803 | $2,656 | 0.5% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| EQT | EQT CORP | 64,517 | $2,618 | 0.5% | $14.13 | +183.0% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 6,058 | $2,590 | 0.5% | $443.29 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,293 | $2,563 | 0.5% | $104.84 | +6.0% | COM | 45866F104 |
| BF/B | BROWN FORMAN CORP | 41,525 | $2,396 | 0.5% | $62.98 | -0.0% | CL B | 115637209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,098 | $2,112 | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| KHC | KRAFT HEINZ CO | 59,640 | $2,006 | 0.4% | $33.56 | -9.1% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 28,217 | $1,942 | 0.4% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| FALN | ISHARES TR | 76,812 | $1,905 | 0.4% | $25.34 | — | FALN ANGLS USD | 46435G474 |
| BK | BANK NEW YORK MELLON CORP | 59,884 | $1,905 | 0.4% | $38.54 | +8.5% | COM | 064058100 |
| WPC | WP CAREY INC | 34,046 | $1,841 | 0.4% | $82.86 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 28,059 | $1,816 | 0.4% | $50.85 | +25.4% | COM | 842587107 |
| BAB | INVESCO EXCH TRADED FD TR II | 71,442 | $1,807 | 0.4% | $26.48 | — | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 29,966 | $1,766 | 0.4% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 3,428 | $1,748 | 0.4% | $59.33 | +784.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 29,045 | $1,664 | 0.3% | $70.00 | -8.0% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 57,225 | $1,567 | 0.3% | $25.87 | +7.5% | COM | 060505104 |
| FLOT | ISHARES TR | 29,305 | $1,491 | 0.3% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IYJ | ISHARES TR | 14,266 | $1,439 | 0.3% | $103.82 | — | US INDUSTRIALS | 464287754 |
| SHYG | ISHARES TR | 34,326 | $1,408 | 0.3% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| SNOW | SNOWFLAKE INC | 9,208 | $1,407 | 0.3% | $337.38 | -51.7% | CL A | 833445109 |
| STIP | ISHARES TR | 14,390 | $1,395 | 0.3% | $97.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| RGEN | REPLIGEN CORP | 8,402 | $1,336 | 0.3% | $12.00 | +1262.7% | COM | 759916109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,941 | $1,280 | 0.3% | $46.16 | — | US AGGREGATE B | 808524839 |
| CNP | CENTERPOINT ENERGY INC | 47,583 | $1,278 | 0.3% | $27.56 | -1.5% | COM | 15189T107 |
| IVV | ISHARES TR | 2,891 | $1,241 | 0.3% | $290.89 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 9,082 | $1,197 | 0.2% | $106.86 | +20.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 35,238 | $1,169 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 9,104 | $1,109 | 0.2% | $130.98 | -2.9% | COM | 74834L100 |
| XOP | SPDR SER TR | 7,143 | $1,057 | 0.2% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| IGIB | ISHARES TR | 20,821 | $1,013 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| ACN | ACCENTURE PLC IRELAND | 3,265 | $1,003 | 0.2% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,038 | $997 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| XLI | SELECT SECTOR SPDR TR | 8,788 | $891 | 0.2% | $101.38 | — | INDL | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 17,057 | $826 | 0.2% | $30.15 | +58.7% | COM | 018802108 |
| XLB | SELECT SECTOR SPDR TR | 10,006 | $786 | 0.2% | $82.87 | — | SBI MATERIALS | 81369Y100 |
| IYH | ISHARES TR | 2,883 | $779 | 0.2% | $219.74 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 4,207 | $713 | 0.1% | $66.60 | +151.0% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 34,462 | $671 | 0.1% | $14.38 | +7.7% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 4,065 | $666 | 0.1% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 2,467 | $650 | 0.1% | $173.33 | +55.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 3,513 | $592 | 0.1% | $94.44 | +54.3% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,674 | $561 | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| SCHG | SCHWAB STRATEGIC TR | 7,574 | $551 | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 4,760 | $526 | 0.1% | $134.98 | -13.8% | COM | 87612E106 |
| IYW | ISHARES TR | 4,683 | $491 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 13,125 | $489 | 0.1% | $36.76 | +6.1% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 4,984 | $455 | 0.1% | $39.01 | +137.0% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,023 | $419 | 0.1% | $69.33 | +187.7% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,480 | $385 | 0.1% | $70.31 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 2,170 | $372 | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 1,034 | $371 | 0.1% | $369.49 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 1,796 | $366 | 0.1% | $85.40 | +141.4% | COM | 907818108 |
| — | NUVEEN MUN VALUE FD INC | 42,483 | $351 | 0.1% | $8.70 | — | COM | 670928100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $310 | 0.1% | $23.76 | +9.9% | SHS NEW | G0772R208 |
| AMGN | AMGEN INC | 1,128 | $303 | 0.1% | $82.30 | +181.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 1,562 | $295 | 0.1% | $153.75 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 3,019 | $292 | 0.1% | $44.25 | +127.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 492 | $264 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,709 | $262 | 0.1% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 675 | $255 | 0.1% | $367.88 | +8.2% | COM | 244199105 |
| AEHR | AEHR TEST SYS | 5,557 | $254 | 0.1% | $15.87 | +192.2% | COM | 00760J108 |
| WEC | WEC ENERGY GROUP INC | 3,120 | $251 | 0.1% | $35.71 | +123.3% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,636 | $249 | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| FTNT | FORTINET INC | 4,210 | $247 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,389 | $243 | 0.0% | $79.08 | +123.8% | COM | 032654105 |
| BCE | BCE INC | 5,933 | $226 | 0.0% | $37.76 | -8.3% | COM NEW | 05534B760 |
| VTV | VANGUARD INDEX FDS | 1,590 | $219 | 0.0% | $131.49 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 1,289 | $211 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| MTDR | MATADOR RES CO | 3,530 | $210 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| F | FORD MTR CO DEL | 13,981 | $174 | 0.0% | $6.58 | +68.5% | COM | 345370860 |
| CDLX | CARDLYTICS INC | 10,500 | $173 | 0.0% | $12.99 | 0.0% | COM | 14161W105 |
| HNRG | HALLADOR ENERGY COMPANY | 12,000 | $173 | 0.0% | $8.46 | +24.9% | COM | 40609P105 |
| UEC | URANIUM ENERGY CORP | 10,000 | $52 | 0.0% | $3.80 | +7.3% | COM | 916896103 |
| GLDG | GOLDMINING INC | 14,000 | $11 | 0.0% | $1.05 | -16.7% | COM | 38149E101 |