CIK: 0001021117 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $491,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 758,815 | $44,482 | 9.1% | $52.60 | — | US BRD MKT ETF | 808524102 |
| GVI | ISHARES TR | 236,840 | $24,565 | 5.0% | $102.87 | — | INTRM GOV CR ETF | 464288612 |
| MSFT | MICROSOFT CORP | 59,163 | $24,053 | 4.9% | $81.42 | +330.3% | COM | 594918104 |
| AAPL | APPLE INC | 121,708 | $22,377 | 4.6% | $93.16 | +96.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,209 | $16,506 | 3.4% | $121.83 | +15.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 101,234 | $14,453 | 2.9% | $108.39 | +23.0% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 236,979 | $12,116 | 2.5% | $50.20 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 121,370 | $10,392 | 2.1% | $81.17 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,175 | $10,157 | 2.1% | $227.46 | +54.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 19,429 | $9,404 | 1.9% | $245.05 | +32.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 12,743 | $9,259 | 1.9% | $46.31 | 0.0% | COM | 67066G104 |
| WING | WINGSTOP INC | 29,008 | $9,142 | 1.9% | $130.03 | +66.1% | COM | 974155103 |
| EFA | ISHARES TR | 117,495 | $8,924 | 1.8% | $13.78 | — | MSCI EAFE ETF | 464287465 |
| TOL | TOLL BROTHERS INC | 82,619 | $8,607 | 1.8% | $49.41 | +68.7% | COM | 889478103 |
| JPM | JPMORGAN CHASE & CO | 47,657 | $8,572 | 1.7% | $61.11 | +137.1% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 142,439 | $6,333 | 1.3% | $23.55 | +42.1% | COM CL A | 26142V105 |
| ISRG | INTUITIVE SURGICAL INC | 16,434 | $6,248 | 1.3% | $302.56 | -1.5% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 11,879 | $6,188 | 1.3% | $464.88 | +10.0% | COM | 91324P102 |
| CRM | SALESFORCE INC | 20,812 | $6,076 | 1.2% | $179.82 | +24.3% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 37,401 | $5,906 | 1.2% | $106.41 | +34.9% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 114,730 | $5,821 | 1.2% | $50.67 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMD | ADVANCED MICRO DEVICES INC | 31,885 | $5,636 | 1.1% | $95.22 | +23.8% | COM | 007903107 |
| IR | INGERSOLL RAND INC | 61,889 | $5,433 | 1.1% | $58.97 | +15.7% | COM | 45687V106 |
| GE | GENERAL ELECTRIC CO | 36,146 | $5,363 | 1.1% | $69.46 | +31.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 6,620 | $5,017 | 1.0% | $570.03 | +0.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 8,407 | $4,989 | 1.0% | $36.83 | +18.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 31,488 | $4,944 | 1.0% | $129.51 | +8.6% | COM | 742718109 |
| DT | DYNATRACE INC | 93,690 | $4,880 | 1.0% | $39.75 | +27.2% | COM NEW | 268150109 |
| INTC | INTEL CORP | 110,418 | $4,864 | 1.0% | $40.04 | 0.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 44,314 | $4,597 | 0.9% | $99.61 | -2.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 50,954 | $4,365 | 0.9% | $43.06 | +73.7% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 81,745 | $4,301 | 0.9% | $30.38 | +27.7% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 26,696 | $4,290 | 0.9% | $103.66 | +40.4% | COM | 882508104 |
| NUE | NUCOR CORP | 22,262 | $4,149 | 0.8% | $117.18 | +30.8% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 22,039 | $4,136 | 0.8% | $113.11 | +27.5% | COM | 038222105 |
| FAST | FASTENAL CO | 58,796 | $4,125 | 0.8% | $28.68 | 0.0% | COM | 311900104 |
| AGG | ISHARES TR | 39,410 | $3,839 | 0.8% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 119,870 | $3,823 | 0.8% | $31.89 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 10,855 | $3,786 | 0.8% | $274.84 | 0.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 41,236 | $3,785 | 0.8% | $92.28 | -18.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 18,952 | $3,752 | 0.8% | $160.34 | +7.5% | COM | 438516106 |
| DPZ | DOMINOS PIZZA INC | 8,779 | $3,728 | 0.8% | $371.81 | -2.3% | COM | 25754A201 |
| MUB | ISHARES TR | 34,221 | $3,696 | 0.8% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 24,920 | $3,688 | 0.8% | $123.15 | -0.4% | COM | 337738108 |
| POST | POST HLDGS INC | 33,870 | $3,575 | 0.7% | $84.88 | 0.0% | COM | 737446104 |
| BA | BOEING CO | 17,199 | $3,531 | 0.7% | $177.96 | +20.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,339 | $3,372 | 0.7% | $159.37 | +84.3% | COM | 437076102 |
| WELL | WELLTOWER INC | 35,374 | $3,316 | 0.7% | $83.03 | 0.0% | COM | 95040Q104 |
| AMGN | AMGEN INC | 11,460 | $3,313 | 0.7% | $238.09 | +7.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 39,118 | $3,269 | 0.7% | $71.73 | 0.0% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 24,847 | $3,228 | 0.7% | $108.49 | 0.0% | COM | 136375102 |
| CI | THE CIGNA GROUP | 9,514 | $3,227 | 0.7% | $280.77 | 0.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP | 48,298 | $3,122 | 0.6% | $56.12 | 0.0% | COM | 808513105 |
| DASH | DOORDASH INC | 24,479 | $3,091 | 0.6% | $88.56 | 0.0% | CL A | 25809K105 |
| SPY | SPDR S&P 500 ETF TR | 6,022 | $3,023 | 0.6% | $443.29 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 56,880 | $2,857 | 0.6% | $49.28 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 35,837 | $2,745 | 0.6% | $75.33 | -13.2% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 14,186 | $2,688 | 0.5% | $178.08 | -1.6% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 49,864 | $2,595 | 0.5% | $41.03 | 0.0% | COM | 949746101 |
| KVUE | KENVUE INC | 128,721 | $2,452 | 0.5% | $21.04 | -12.5% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 42,752 | $2,364 | 0.5% | $38.54 | +13.3% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,844 | $2,306 | 0.5% | $104.84 | +5.3% | COM | 45866F104 |
| FALN | ISHARES TR | 80,282 | $2,131 | 0.4% | $25.39 | — | FALN ANGLS USD | 46435G474 |
| MOS | MOSAIC CO NEW | 70,236 | $2,117 | 0.4% | $35.77 | -7.5% | COM | 61945C103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,353 | $2,082 | 0.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| DOW | DOW INC | 37,200 | $2,052 | 0.4% | $51.79 | -13.8% | COM | 260557103 |
| IWM | ISHARES TR | 9,789 | $2,001 | 0.4% | $187.95 | — | RUSSELL 2000 ETF | 464287655 |
| BAB | INVESCO EXCH TRADED FD TR II | 72,609 | $1,923 | 0.4% | $26.48 | — | TAXABLE MUN BD | 46138G805 |
| OXY | OCCIDENTAL PETE CORP | 31,617 | $1,900 | 0.4% | $42.68 | +37.3% | COM | 674599105 |
| ADBE | ADOBE INC | 3,105 | $1,833 | 0.4% | $59.33 | +872.1% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 28,912 | $1,772 | 0.4% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,786 | $1,720 | 0.4% | $48.21 | -2.5% | COM | 110122108 |
| SHYG | ISHARES TR | 39,161 | $1,657 | 0.3% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| EQT | EQT CORP | 47,385 | $1,634 | 0.3% | $14.13 | +178.2% | COM | 26884L109 |
| NEE | NEXTERA ENERGY INC | 27,503 | $1,575 | 0.3% | $70.00 | -23.6% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 43,561 | $1,523 | 0.3% | $33.56 | -9.5% | COM | 500754106 |
| FLOT | ISHARES TR | 29,825 | $1,519 | 0.3% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| IYJ | ISHARES TR | 12,631 | $1,503 | 0.3% | $103.82 | — | US INDUSTRIALS | 464287754 |
| STIP | ISHARES TR | 14,685 | $1,449 | 0.3% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLI | SELECT SECTOR SPDR TR | 11,570 | $1,374 | 0.3% | $105.55 | — | INDL | 81369Y704 |
| RGEN | REPLIGEN CORP | 6,658 | $1,372 | 0.3% | $12.00 | +1197.7% | COM | 759916109 |
| CNP | CENTERPOINT ENERGY INC | 48,112 | $1,341 | 0.3% | $27.54 | -4.6% | COM | 15189T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 109,888 | $1,297 | 0.3% | $11.35 | — | PFD ETF | 46138E511 |
| XLP | SELECT SECTOR SPDR TR | 17,369 | $1,271 | 0.3% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| SHY | ISHARES TR | 15,235 | $1,246 | 0.3% | $81.76 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 30,068 | $1,196 | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 8,284 | $1,192 | 0.2% | $106.86 | +26.0% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 10,284 | $1,189 | 0.2% | $115.61 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 13,519 | $1,145 | 0.2% | $83.35 | — | SBI MATERIALS | 81369Y100 |
| SCHZ | SCHWAB STRATEGIC TR | 24,497 | $1,121 | 0.2% | $46.16 | — | US AGGREGATE B | 808524839 |
| IGIB | ISHARES TR | 20,160 | $1,032 | 0.2% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 15,109 | $1,010 | 0.2% | $50.85 | +25.4% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 7,825 | $984 | 0.2% | $130.98 | -3.6% | COM | 74834L100 |
| ACN | ACCENTURE PLC IRELAND | 2,643 | $982 | 0.2% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,726 | $921 | 0.2% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 4,412 | $902 | 0.2% | $176.28 | — | TECHNOLOGY | 81369Y803 |
| XOP | SPDR SER TR | 6,007 | $829 | 0.2% | $96.63 | — | S&P OILGAS EXP | 78468R556 |
| IYH | ISHARES TR | 2,553 | $777 | 0.2% | $219.74 | — | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 2,452 | $716 | 0.1% | $173.33 | +49.2% | COM | 580135101 |
| LNT | ALLIANT ENERGY CORP | 14,510 | $702 | 0.1% | $30.15 | +54.1% | COM | 018802108 |
| ARCC | ARES CAPITAL CORP | 32,980 | $665 | 0.1% | $14.38 | +11.0% | COM | 04010L103 |
| — | WOLFSPEED INC | 22,871 | $641 | 0.1% | $110.88 | — | COM | 977852102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,601 | $621 | 0.1% | $343.87 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 1,220 | $615 | 0.1% | $290.89 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,466 | $582 | 0.1% | $66.60 | +130.9% | COM | 713448108 |
| TGT | TARGET CORP | 3,910 | $572 | 0.1% | $134.98 | -16.3% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 3,054 | $567 | 0.1% | $180.41 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 6,285 | $565 | 0.1% | $87.98 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 3,419 | $528 | 0.1% | $94.44 | +45.9% | COM | 166764100 |
| IYW | ISHARES TR | 3,979 | $527 | 0.1% | $88.89 | — | U.S. TECH ETF | 464287721 |
| XLRE | SELECT SECTOR SPDR TR | 12,354 | $479 | 0.1% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 1,870 | $469 | 0.1% | $90.30 | +131.7% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,075 | $467 | 0.1% | $371.98 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 13,692 | $466 | 0.1% | $25.87 | +6.7% | COM | 060505104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,011 | $437 | 0.1% | $69.33 | +182.4% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 4,353 | $406 | 0.1% | $39.01 | +136.3% | COM | 855244109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,455 | $355 | 0.1% | $23.76 | +8.8% | SHS NEW | G0772R208 |
| ABT | ABBOTT LABS | 2,834 | $322 | 0.1% | $44.25 | +117.1% | COM | 002824100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 7,500 | $322 | 0.1% | $42.93 | — | COM | 15678U128 |
| MDB | MONGODB INC | 645 | $306 | 0.1% | $379.37 | 0.0% | CL A | 60937P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,694 | $298 | 0.1% | $70.31 | — | DIV APP ETF | 921908844 |
| FCX | FREEPORT-MCMORAN INC | 7,725 | $295 | 0.1% | $36.76 | -2.3% | CL B | 35671D857 |
| SCHD | SCHWAB STRATEGIC TR | 3,713 | $287 | 0.1% | $72.59 | — | US DIVIDEND EQ | 808524797 |
| ADI | ANALOG DEVICES INC | 1,478 | $277 | 0.1% | $84.69 | +103.3% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,388 | $276 | 0.1% | $158.75 | +2.3% | COM | 94106L109 |
| IJR | ISHARES TR | 2,471 | $268 | 0.1% | $108.60 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $254 | 0.1% | $167.74 | -0.6% | COM | 89417E109 |
| DE | DEERE & CO | 674 | $246 | 0.1% | $367.88 | -0.7% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 1,984 | $242 | 0.0% | $121.75 | — | ADR | 670100205 |
| WEC | WEC ENERGY GROUP INC | 3,010 | $235 | 0.0% | $35.71 | +113.6% | COM | 92939U106 |
| V | VISA INC | 788 | $221 | 0.0% | $242.67 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 277 | $201 | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| ULCC | FRONTIER GROUP HLDGS INC | 25,000 | $193 | 0.0% | $4.37 | 0.0% | COM | 35909R108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,000 | $90 | 0.0% | $8.46 | +49.1% | COM | 40609P105 |
| UEC | URANIUM ENERGY CORP | 10,000 | $75 | 0.0% | $3.80 | +57.0% | COM | 916896103 |
| — | TUPPERWARE BRANDS CORP | 25,000 | $36 | 0.0% | $1.45 | — | COM | 899896104 |
| IAG | IAMGOLD CORP | 13,500 | $34 | 0.0% | $2.40 | 0.0% | COM | 450913108 |