Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 164,634 | 162,605 | -2,029 | 28 | 31,306 | 4.35% | +31,278 |
| BERKSHIRE HATHAWAY INC DEL | 61,570 | 61,052 | -518 | 22 | 21,775 | 3.03% | +21,753 |
| SPDR SER TR ST INTER BD ETF | 323,032 | 652,747 | +329,715 | 10 | 21,430 | 2.98% | +21,420 |
| WISDOMTREE TR(WT) | 422,757 | 418,680 | -4,077 | 21 | 21,035 | 2.92% | +21,013 |
| HDFC BANK LTD(HDB) | 290,869 | 286,612 | -4,257 | 17 | 19,235 | 2.67% | +19,217 |
| BANK OZK LITTLE ROCK ARK(OZK) | 435,197 | 383,638 | -51,559 | 16 | 19,117 | 2.66% | +19,101 |
| ALPHABET INC(GOOG) | 133,946 | 133,370 | -576 | 18 | 18,796 | 2.61% | +18,778 |
| SCHWAB STRATEGIC TR | 551,962 | 548,102 | -3,860 | 17 | 18,487 | 2.57% | +18,470 |
| JPMORGAN CHASE & CO(JPM) | 108,592 | 106,592 | -2,000 | 16 | 18,131 | 2.52% | +18,115 |
| TJX COS INC NEW(TJX) | 190,629 | 185,523 | -5,106 | 17 | 17,404 | 2.42% | +17,387 |
| MERCADOLIBRE INC(MELI) | 11,042 | 11,012 | -30 | 14 | 17,306 | 2.41% | +17,292 |
| VANGUARD WELLINGTON FD | 129,598 | 129,063 | -535 | 15 | 16,945 | 2.36% | +16,930 |
| CDW CORP(CDW) | 73,446 | 71,876 | -1,570 | 15 | 16,339 | 2.27% | +16,324 |
| CINTAS CORP(CTAS) | 27,441 | 26,887 | -554 | 13 | 16,204 | 2.25% | +16,191 |
| SONY GROUP CORP(SONY) | 162,850 | 162,539 | -311 | 13 | 15,391 | 2.14% | +15,377 |
| SCHWAB STRATEGIC TR | 248,809 | 247,670 | -1,139 | 14 | 15,341 | 2.13% | +15,327 |
| FEDEX CORP(FDX) | 58,918 | 58,598 | -320 | 16 | 14,824 | 2.06% | +14,808 |
| VISA INC(V) | 57,194 | 56,341 | -853 | 13 | 14,668 | 2.04% | +14,655 |
| ROCKWELL AUTOMATION INC(ROK) | 45,546 | 45,126 | -420 | 13 | 14,011 | 1.95% | +13,998 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,697 | 130,223 | -474 | 11 | 13,543 | 1.88% | +13,532 |
| CHEMED CORP NEW(CHE) | 23,063 | 22,854 | -209 | 12 | 13,364 | 1.86% | +13,352 |
| OMNICOM GROUP INC(OMC) | 156,004 | 153,865 | -2,139 | 12 | 13,311 | 1.85% | +13,299 |
| NOVO-NORDISK A S(NVO) | 119,624 | 120,192 | +568 | 11 | 12,434 | 1.73% | +12,423 |
| ZOETIS INC(ZTS) | 60,477 | 61,196 | +719 | 11 | 12,078 | 1.68% | +12,068 |
| HOME DEPOT INC(HD) | 33,844 | 33,515 | -329 | 10 | 11,615 | 1.61% | +11,605 |
| JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED | 477,086 | 510,500 | +33,414 | 10 | 11,123 | 1.55% | +11,114 |
| ISHARES TR MSCI INTL MOMENT | 317,181 | 322,425 | +5,244 | 10 | 11,056 | 1.54% | +11,046 |
| ACCENTURE PLC IRELAND SHS CLASS A | 28,969 | 29,783 | +814 | 9 | 10,451 | 1.45% | +10,442 |
| SYSCO CORP(SYY) | 137,872 | 139,798 | +1,926 | 9 | 10,223 | 1.42% | +10,214 |
| SCHWAB STRATEGIC TR | 352,806 | 360,303 | +7,497 | 9 | 9,779 | 1.36% | +9,769 |
| SCHWAB STRATEGIC TR | 354,735 | 369,688 | +14,953 | 8 | 9,165 | 1.27% | +9,156 |
| ISHARES TR | 55,085 | 73,649 | +18,564 | 6 | 8,627 | 1.20% | +8,620 |
| DISNEY WALT CO(DIS) | 90,854 | 93,085 | +2,231 | 7 | 8,405 | 1.17% | +8,397 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,730 | 51,529 | +799 | 7 | 8,131 | 1.13% | +8,124 |
| ISHARES TR | 29,307 | 84,109 | +54,802 | 3 | 7,913 | 1.10% | +7,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 194,865 | 204,627 | +9,762 | 6 | 7,714 | 1.07% | +7,708 |
| DOMINOS PIZZA INC(DPZ) | 16,249 | 16,768 | +519 | 6 | 6,912 | 0.96% | +6,906 |
| AMERICAN TOWER CORP NEW(AMT) | 29,430 | 29,587 | +157 | 5 | 6,387 | 0.89% | +6,382 |
| DANAHER CORPORATION(DHR) | 25,488 | 25,687 | +199 | 6 | 5,942 | 0.83% | +5,936 |
| AMPHENOL CORP NEW | 55,375 | 57,437 | +2,062 | 5 | 5,694 | 0.79% | +5,689 |
| META PLATFORMS INC(META) | 15,913 | 15,532 | -381 | 5 | 5,498 | 0.76% | +5,493 |
| MICROSOFT CORP(MSFT) | 13,396 | 13,252 | -144 | 4 | 4,983 | 0.69% | +4,979 |
| NIKE INC(NKE) | 44,065 | 45,155 | +1,090 | 4 | 4,902 | 0.68% | +4,898 |
| SPDR SER TR ST SHOR CORP ETF | 329,536 | 155,901 | -173,635 | 10 | 4,643 | 0.65% | +4,633 |
| SALESFORCE INC(CRM) | 17,880 | 17,464 | -416 | 4 | 4,595 | 0.64% | +4,592 |
| SCHWAB STRATEGIC TR | 83,605 | 82,112 | -1,493 | 4 | 4,545 | 0.63% | +4,541 |
| SPDR GOLD TR(GLD) | 23,421 | 23,002 | -419 | 4 | 4,397 | 0.61% | +4,393 |
| ISHARES TR MSCI USA QLT FCT | 28,174 | 28,422 | +248 | 4 | 4,182 | 0.58% | +4,178 |
| SPDR SER TR ST STR BLO 1 ETF | 54,738 | 44,321 | -10,417 | 5 | 4,050 | 0.56% | +4,045 |
| ISHARES TR | 132,362 | 49,040 | -83,322 | 11 | 4,023 | 0.56% | +4,013 |
| ELI LILLY & CO(LLY) | 6,633 | 6,594 | -39 | 4 | 3,844 | 0.53% | +3,840 |
| SPDR SER TR ST STR PR SP1500 | 62,071 | 62,838 | +767 | 3 | 3,673 | 0.51% | +3,670 |
| WISDOMTREE TR(WT) | 83,475 | 85,016 | +1,541 | 3 | 3,575 | 0.50% | +3,572 |
| SERVICENOW INC(NOW) | 5,099 | 5,014 | -85 | 3 | 3,542 | 0.49% | +3,539 |
| ROLLINS INC(ROL) | 82,617 | 80,483 | -2,134 | 3 | 3,515 | 0.49% | +3,512 |
| SCHWAB CHARLES CORP(SCHW) | 35,060 | 48,713 | +13,653 | 2 | 3,351 | 0.47% | +3,350 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,396 | 4,359 | -37 | 3 | 3,299 | 0.46% | +3,297 |
| INSULET CORP(PODD) | 15,506 | 14,990 | -516 | 2 | 3,253 | 0.45% | +3,250 |
| TESLA INC(TSLA) | 17,334 | 12,889 | -4,445 | 4 | 3,203 | 0.45% | +3,198 |
| IDEXX LABS INC(IDXX) | 5,771 | 5,674 | -97 | 3 | 3,149 | 0.44% | +3,147 |
| NVIDIA CORPORATION(NVDA) | 6,301 | 6,220 | -81 | 3 | 3,080 | 0.43% | +3,078 |
| FTI CONSULTING INC(FCN) | 15,643 | 15,371 | -272 | 3 | 3,061 | 0.43% | +3,058 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 116,300 | 117,851 | +1,551 | 3 | 2,963 | 0.41% | +2,961 |
| SCHWAB STRATEGIC TR | 57,355 | 52,070 | -5,285 | 3 | 2,937 | 0.41% | +2,934 |
| WORLD GOLD TR(GLDM) | 66,608 | 66,805 | +197 | 2 | 2,733 | 0.38% | +2,731 |
| LOVESAC COMPANY(LOVE) | 58,529 | 103,694 | +45,165 | 1 | 2,649 | 0.37% | +2,648 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,010 | 20,660 | -350 | 2 | 2,643 | 0.37% | +2,640 |
| ADOBE INC(ADBE) | 4,468 | 4,414 | -54 | 2 | 2,633 | 0.37% | +2,631 |
| HALOZYME THERAPEUTICS INC(HALO) | 46,148 | 65,926 | +19,778 | 2 | 2,437 | 0.34% | +2,435 |
| ALPHABET INC(GOOG) | 17,324 | 16,870 | -454 | 2 | 2,357 | 0.33% | +2,354 |
| BOOKING HOLDINGS INC(BKNG) | 620 | 628 | +8 | 2 | 2,228 | 0.31% | +2,226 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 39,278 | 39,196 | -82 | 2 | 2,213 | 0.31% | +2,211 |
| SCHWAB STRATEGIC TR | 62,152 | 62,956 | +804 | 2 | 2,195 | 0.31% | +2,193 |
| SCHWAB STRATEGIC TR | 60,492 | 61,990 | +1,498 | 2 | 2,163 | 0.30% | +2,161 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,458 | 27,476 | -1,982 | 3 | 2,130 | 0.30% | +2,127 |
| ISHARES INC | 77,188 | 79,315 | +2,127 | 2 | 2,086 | 0.29% | +2,084 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 59,639 | 60,598 | +959 | 2 | 2,061 | 0.29% | +2,059 |
| ORACLE CORP(ORCL) | 19,215 | 19,264 | +49 | 2 | 2,031 | 0.28% | +2,029 |
| DATADOG INC(DDOG) | 7,143 | 16,294 | +9,151 | 1 | 1,978 | 0.27% | +1,977 |
| GALLAGHER ARTHUR J & CO(AJG) | 8,220 | 8,041 | -179 | 2 | 1,808 | 0.25% | +1,806 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 19,201 | 18,904 | -297 | 2 | 1,769 | 0.25% | +1,768 |
| ISHARES TR MSCI USA VALUE | 16,475 | 16,992 | +517 | 1 | 1,719 | 0.24% | +1,717 |
| ISHARES TR | 30,708 | 31,709 | +1,001 | 2 | 1,626 | 0.23% | +1,624 |
| EPAM SYS INC(EPAM) | 0 | 5,454 | +5,454 | 0 | 1,622 | 0.23% | +1,622 |
| SHERWIN WILLIAMS CO(SHW) | 8,090 | 4,923 | -3,167 | 2 | 1,535 | 0.21% | +1,533 |
| SNOWFLAKE INC(SNOW) | 3,647 | 7,515 | +3,868 | 1 | 1,495 | 0.21% | +1,495 |
| ISHARES TR 0-5YR HI YL CP | 29,801 | 30,171 | +370 | 1 | 1,274 | 0.18% | +1,273 |
| ISHARES TR CORE MSCI EAFE | 19,550 | 17,773 | -1,777 | 1 | 1,250 | 0.17% | +1,249 |
| KELLANOVA | 0 | 20,781 | +20,781 | 0 | 1,162 | 0.16% | +1,162 |
| SCHWAB STRATEGIC TR | 31,905 | 31,039 | -866 | 1 | 1,147 | 0.16% | +1,146 |
| HERSHEY CO(HSY) | 6,402 | 5,878 | -524 | 1 | 1,096 | 0.15% | +1,095 |
| ISHARES TR | 2,044 | 2,025 | -19 | 1 | 967 | 0.13% | +966 |
| ISHARES TR INTL EQTY FACTOR | 31,590 | 32,683 | +1,093 | 1 | 916 | 0.13% | +915 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 15,278 | 15,920 | +642 | 1 | 910 | 0.13% | +909 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 45,161 | 46,894 | +1,733 | 1 | 905 | 0.13% | +904 |
| ISHARES INC ESG AWR MSCI EM | 26,316 | 27,550 | +1,234 | 1 | 883 | 0.12% | +882 |
| ISHARES TR IBONDS 27 ETF | 34,846 | 36,358 | +1,512 | 1 | 870 | 0.12% | +869 |
| PROCTER AND GAMBLE CO(PG) | 5,911 | 5,911 | 0 | 1 | 866 | 0.12% | +865 |
| INMODE LTS(INMD) | 0 | 35,985 | +35,985 | 0 | 800 | 0.11% | +800 |
| ISHARES TR | 33,633 | 35,640 | +2,007 | 1 | 771 | 0.11% | +771 |