Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 197,592 | +197,592 | 0 | 13,887 | 1.90% | +13,887 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 0 | 91,886 | +91,886 | 0 | 5,819 | 0.80% | +5,819 |
| APPLE INC(AAPL) | 270,893 | 267,732 | -3,161 | 46,380 | 51,546 | 7.05% | +5,167 |
| Schwab US Large-Cap Growth ETF | 486,688 | 487,917 | +1,229 | 35,392 | 40,478 | 5.54% | +5,086 |
| SCHWAB US SMALL CO INDEX | 0 | 91,672 | +91,672 | 0 | 5,074 | 0.69% | +5,074 |
| NVIDIA CORP(NVDA) | 16,474 | 24,216 | +7,742 | 7,166 | 11,992 | 1.64% | +4,826 |
| LULULEMON(LULU) | 30,554 | 30,101 | -453 | 11,782 | 15,390 | 2.11% | +3,608 |
| AMAZON COM INC COM(AMZN) | 149,987 | 148,679 | -1,308 | 19,066 | 22,590 | 3.09% | +3,524 |
| INTUIT INC(INTU) | 31,586 | 30,073 | -1,513 | 16,138 | 18,796 | 2.57% | +2,658 |
| CLOUDFLARE INC(NET) | 135,645 | 134,500 | -1,145 | 8,551 | 11,198 | 1.53% | +2,647 |
| ADOBE SYSTEMS INC(ADBE) | 33,010 | 32,416 | -594 | 16,832 | 19,339 | 2.65% | +2,508 |
| ULTA SALON, COSMETICS & FRAG, INC(ULTA) | 32,308 | 30,887 | -1,421 | 12,905 | 15,134 | 2.07% | +2,229 |
| WR BERKLEY CORP. | 51,574 | 77,444 | +25,870 | 3,274 | 5,477 | 0.75% | +2,202 |
| iShares Morningstar Mid-Cap Growth ETF | 270,366 | 270,062 | -304 | 15,446 | 17,405 | 2.38% | +1,959 |
| Molina Healthcare Inc(MOH) | 9,897 | 14,133 | +4,236 | 3,245 | 5,106 | 0.70% | +1,861 |
| MICROSOFT CORP(MSFT) | 22,122 | 23,265 | +1,143 | 6,985 | 8,749 | 1.20% | +1,763 |
| AUTODESK INC | 42,713 | 42,733 | +20 | 8,838 | 10,405 | 1.42% | +1,567 |
| INTUITIVE SURGICAL INC | 44,424 | 43,117 | -1,307 | 12,985 | 14,546 | 1.99% | +1,561 |
| BROWN & BROWN INC(BRO) | 45,973 | 66,648 | +20,675 | 3,211 | 4,739 | 0.65% | +1,529 |
| AMETEK INC NEW | 93,449 | 92,570 | -879 | 13,808 | 15,264 | 2.09% | +1,456 |
| LABORATORY CORP AMER HLDGS NEW | 54,683 | 54,725 | +42 | 10,994 | 12,438 | 1.70% | +1,444 |
| BLACKROCK INC(BLK) | 10,424 | 10,052 | -372 | 6,739 | 8,160 | 1.12% | +1,421 |
| NIKE INC-CL B(NKE) | 83,527 | 85,579 | +2,052 | 7,987 | 9,291 | 1.27% | +1,304 |
| BOOKING HOLDINGS INC(BKNG) | 2,802 | 2,778 | -24 | 8,641 | 9,854 | 1.35% | +1,213 |
| SPROUTS FARMERS MARKET INC(SFM) | 83,969 | 98,724 | +14,755 | 3,594 | 4,750 | 0.65% | +1,156 |
| ALPHABET INC CL A(GOOG) | 128,300 | 128,304 | +4 | 16,789 | 17,923 | 2.45% | +1,133 |
| QUANTA SERVICES INC | 0 | 5,142 | +5,142 | 0 | 1,110 | 0.15% | +1,110 |
| J P MORGAN CHASE & CO(JPM) | 34,748 | 35,982 | +1,234 | 5,039 | 6,121 | 0.84% | +1,081 |
| PUBLIC STORAGE INC.(PSA) | 7,231 | 9,517 | +2,286 | 1,906 | 2,903 | 0.40% | +997 |
| Iqvia Hldgs Inc(IQV) | 39,570 | 37,650 | -1,920 | 7,785 | 8,711 | 1.19% | +926 |
| TJX COMPANIES INC(TJX) | 184,142 | 183,468 | -674 | 16,367 | 17,211 | 2.36% | +845 |
| MASTERCARD INC(MA) | 51,909 | 50,107 | -1,802 | 20,551 | 21,371 | 2.92% | +820 |
| DIGITAL REALTY TRUST(DLR) | 6,747 | 11,722 | +4,975 | 817 | 1,577 | 0.22% | +761 |
| LOWES COMPANIES INC(LOW) | 62,802 | 62,055 | -747 | 13,053 | 13,810 | 1.89% | +757 |
| TWILIO INC(TWLO) | 50,935 | 48,789 | -2,146 | 2,981 | 3,702 | 0.51% | +720 |
| VANG TOTAL STOCK MKT | 23,179 | 23,611 | +432 | 4,923 | 5,601 | 0.77% | +678 |
| ISHRS RUSS MID GWTH | 54,716 | 54,118 | -598 | 4,998 | 5,653 | 0.77% | +655 |
| BROADCOM LTD(AVGO) | 2,121 | 2,135 | +14 | 1,762 | 2,384 | 0.33% | +622 |
| CHICAGO MERCANTILE EXCHANGE(CME) | 36,381 | 37,269 | +888 | 7,284 | 7,849 | 1.07% | +565 |
| PROSPECT CAPITAL CORP(PSEC) | 0 | 94,158 | +94,158 | 0 | 564 | 0.08% | +564 |
| SCHWAB US LARGECAP | 91,051 | 90,877 | -174 | 4,607 | 5,125 | 0.70% | +518 |
| INTERNATIONAL PAPER CO(IP) | 40,850 | 53,559 | +12,709 | 1,449 | 1,936 | 0.26% | +487 |
| VANG GROWTH INDEX | 13,214 | 13,009 | -205 | 3,598 | 4,044 | 0.55% | +446 |
| LAMAR BUSINESS ADVERTISING(LAMR) | 22,532 | 21,450 | -1,082 | 1,881 | 2,280 | 0.31% | +399 |
| VANGUARD DIV APP ETF | 0 | 2,231 | +2,231 | 0 | 380 | 0.05% | +380 |
| SEAGATE TECHNOLOGY ORD SHS | 22,912 | 22,057 | -855 | 1,511 | 1,883 | 0.26% | +372 |
| BANK OF NEW YORK MELLON CORP | 46,014 | 44,677 | -1,337 | 1,962 | 2,325 | 0.32% | +363 |
| ROCHE HLDG LTD SPON ADRF | 0 | 8,916 | +8,916 | 0 | 323 | 0.04% | +323 |
| Meta Platforms Inc Class A(META) | 2,886 | 3,341 | +455 | 866 | 1,183 | 0.16% | +316 |
| ISHS RUSSELL 1000 GRWTH INDX | 5,509 | 5,837 | +328 | 1,465 | 1,770 | 0.24% | +304 |
| SCHWAB US MID CAP ETF | 41,425 | 41,240 | -185 | 2,804 | 3,106 | 0.43% | +303 |
| ANALOG DEVICES INC(ADI) | 0 | 1,511 | +1,511 | 0 | 300 | 0.04% | +300 |
| NESTLE SA-SPONSORED ADR REPSTG REGD ORD (S | 0 | 2,327 | +2,327 | 0 | 269 | 0.04% | +269 |
| WELLS FARGO & CO(WFC) | 0 | 5,345 | +5,345 | 0 | 263 | 0.04% | +263 |
| ISHARES TRUST S&P 500 INDEX FUND | 7,446 | 7,238 | -208 | 3,198 | 3,457 | 0.47% | +260 |
| CENTENE CORP(CNC) | 0 | 3,495 | +3,495 | 0 | 259 | 0.04% | +259 |
| BOEING CO(BA) | 1,668 | 2,209 | +541 | 320 | 576 | 0.08% | +256 |
| AT&T CORP NEW(T) | 0 | 15,050 | +15,050 | 0 | 253 | 0.03% | +253 |
| SHOPIFY INC(SHOP) | 0 | 3,162 | +3,162 | 0 | 246 | 0.03% | +246 |
| NETFLIX COM INC(NFLX) | 2,004 | 2,034 | +30 | 757 | 990 | 0.14% | +234 |
| S&P GLOBAL INC(SPGI) | 1,708 | 1,945 | +237 | 624 | 857 | 0.12% | +233 |
| ALPHABET INC CL C(GOOG) | 29,465 | 29,210 | -255 | 3,885 | 4,117 | 0.56% | +232 |
| PAYCHEX INC(PAYX) | 33,582 | 34,400 | +818 | 3,873 | 4,097 | 0.56% | +224 |
| CONSOLIDATED EDISON INC(ED) | 19,006 | 20,328 | +1,322 | 1,626 | 1,849 | 0.25% | +224 |
| SPDRS(SPY) | 2,998 | 3,167 | +169 | 1,282 | 1,505 | 0.21% | +224 |
| CHUBB CORP COM | 0 | 985 | +985 | 0 | 223 | 0.03% | +223 |
| SHERWIN WILLIAMS CO(SHW) | 2,405 | 2,680 | +275 | 613 | 836 | 0.11% | +222 |
| PALO ALTO NTWKS INC(PANW) | 2,180 | 2,484 | +304 | 511 | 732 | 0.10% | +221 |
| LITTELFUSE INC.(LFUS) | 0 | 800 | +800 | 0 | 214 | 0.03% | +214 |
| PHILLIPS 66 COM(PSX) | 0 | 1,606 | +1,606 | 0 | 214 | 0.03% | +214 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 93 | +93 | 0 | 213 | 0.03% | +213 |
| WASTE CONNECTIONS INC.(WCN) | 0 | 1,405 | +1,405 | 0 | 210 | 0.03% | +210 |
| COPART INC(CPRT) | 0 | 4,240 | +4,240 | 0 | 208 | 0.03% | +208 |
| VERIZON COMMUNICATIONS(VZ) | 74,829 | 69,816 | -5,013 | 2,425 | 2,632 | 0.36% | +207 |
| REPLIGEN CORP(RGEN) | 0 | 1,139 | +1,139 | 0 | 205 | 0.03% | +205 |
| ISHARES RUSSELL 1000 INDEX | 0 | 771 | +771 | 0 | 202 | 0.03% | +202 |
| VANG VALUE INDEX | 211,189 | 196,188 | -15,001 | 29,129 | 29,330 | 4.01% | +201 |
| Raytheon Technologies Ord(RTX) | 13,146 | 13,527 | +381 | 946 | 1,138 | 0.16% | +192 |
| WATERS CORP.(WAT) | 986 | 1,381 | +395 | 270 | 455 | 0.06% | +184 |
| WASTE MANAGEMENT INC(WM) | 17,679 | 16,050 | -1,629 | 2,695 | 2,875 | 0.39% | +180 |
| HOME DEPOT INC(HD) | 1,017 | 1,404 | +387 | 307 | 487 | 0.07% | +179 |
| Medpace Holdings Inc(MEDP) | 3,135 | 3,055 | -80 | 759 | 936 | 0.13% | +177 |
| STRYKER CORP(SYK) | 5,305 | 5,420 | +115 | 1,450 | 1,623 | 0.22% | +173 |
| INTERCONTINENTALEXCHGE INC(ICE) | 11,417 | 11,127 | -290 | 1,256 | 1,429 | 0.20% | +173 |
| DUKE ENERGY CORP(DUK) | 22,479 | 22,157 | -322 | 1,984 | 2,150 | 0.29% | +166 |
| STARBUCKS CORP COM(SBUX) | 6,462 | 7,843 | +1,381 | 590 | 753 | 0.10% | +163 |
| TAIWAN SEMICONDUCTOR ADRF(TSM) | 3,597 | 4,566 | +969 | 313 | 475 | 0.06% | +162 |
| BLACKSTONE GROUP LP(BX) | 6,818 | 6,818 | 0 | 730 | 893 | 0.12% | +162 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,813 | 2,305 | +492 | 270 | 432 | 0.06% | +161 |
| ACUITY BRANDS INC COM(AYI) | 4,990 | 4,929 | -61 | 850 | 1,010 | 0.14% | +160 |
| SPDR LARGE CAP ETF ST STR P500ETF | 30,706 | 30,178 | -528 | 1,543 | 1,687 | 0.23% | +144 |
| FERRARI N V COM COM | 733 | 1,048 | +315 | 217 | 355 | 0.05% | +138 |
| SOUTHERN CO(SO) | 31,829 | 31,320 | -509 | 2,060 | 2,196 | 0.30% | +136 |
| INVESCO S&P 500 PURE GWTH S&P500 PUR GWT | 87,071 | 85,571 | -1,500 | 2,625 | 2,761 | 0.38% | +135 |
| LAM RESEARCH CORP(LRCX) | 860 | 860 | 0 | 539 | 674 | 0.09% | +135 |
| ELI LILLY & CO(LLY) | 1,532 | 1,640 | +108 | 823 | 956 | 0.13% | +133 |
| WELLTOWER INC(WELL) | 20,591 | 20,144 | -447 | 1,687 | 1,816 | 0.25% | +130 |
| VISA INC CL A(V) | 4,046 | 4,065 | +19 | 931 | 1,058 | 0.14% | +128 |
| CANADIAN NATL RAILWAY(CNI) | 7,925 | 7,825 | -100 | 859 | 983 | 0.13% | +125 |
| AMERICAN TOWER CORP REIT(AMT) | 3,171 | 2,991 | -180 | 522 | 646 | 0.09% | +124 |