Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab US Large-Cap Growth ETF | 0 | 487,917 | +487,917 | 0 | 40,478 | 5.54% | +40,478 |
| VANG VALUE INDEX | 0 | 196,188 | +196,188 | 0 | 29,330 | 4.01% | +29,330 |
| MASTERCARD INC(MA) | 0 | 50,107 | +50,107 | 0 | 21,371 | 2.92% | +21,371 |
| TRADE DESK INC COM CL A(TTD) | 0 | 262,317 | +262,317 | 0 | 18,876 | 2.58% | +18,876 |
| ALPHABET INC CL A(GOOG) | 0 | 128,304 | +128,304 | 0 | 17,923 | 2.45% | +17,923 |
| iShares Morningstar Mid-Cap Growth ETF | 0 | 270,062 | +270,062 | 0 | 17,405 | 2.38% | +17,405 |
| INTUITIVE SURGICAL INC | 0 | 43,117 | +43,117 | 0 | 14,546 | 1.99% | +14,546 |
| WisdomTree US Quality Dividend Gr ETF(WT) | 0 | 197,592 | +197,592 | 0 | 13,887 | 1.90% | +13,887 |
| LABORATORY CORP AMER HLDGS NEW | 0 | 54,725 | +54,725 | 0 | 12,438 | 1.70% | +12,438 |
| CLOUDFLARE INC(NET) | 0 | 134,500 | +134,500 | 0 | 11,198 | 1.53% | +11,198 |
| NIKE INC-CL B(NKE) | 0 | 85,579 | +85,579 | 0 | 9,291 | 1.27% | +9,291 |
| ISHRS RUSS MID VALUE | 0 | 64,149 | +64,149 | 0 | 7,460 | 1.02% | +7,460 |
| UTILITIES SEL SECT SPDR ETF ST STR UTIL ETF | 0 | 91,886 | +91,886 | 0 | 5,819 | 0.80% | +5,819 |
| ISHRS RUSS MID GWTH | 0 | 54,118 | +54,118 | 0 | 5,653 | 0.77% | +5,653 |
| VANG TOTAL STOCK MKT | 0 | 23,611 | +23,611 | 0 | 5,601 | 0.77% | +5,601 |
| APPLE INC(AAPL) | 0 | 267,732 | +267,732 | 0 | 51,546 | 7.05% | +51,546 |
| SCHWAB US LARGECAP | 0 | 90,877 | +90,877 | 0 | 5,125 | 0.70% | +5,125 |
| 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 |
| ALPHABET INC CL C(GOOG) | 0 | 29,210 | +29,210 | 0 | 4,117 | 0.56% | +4,117 |
| VANG GROWTH INDEX | 0 | 13,009 | +13,009 | 0 | 4,044 | 0.55% | +4,044 |
| TWILIO INC(TWLO) | 0 | 48,789 | +48,789 | 0 | 3,702 | 0.51% | +3,702 |
| LULULEMON(LULU) | 0 | 30,101 | +30,101 | 0 | 15,390 | 2.11% | +15,390 |
| AMAZON COM INC COM(AMZN) | 0 | 148,679 | +148,679 | 0 | 22,590 | 3.09% | +22,590 |
| ISHARES TRUST S&P 500 INDEX FUND | 0 | 7,238 | +7,238 | 0 | 3,457 | 0.47% | +3,457 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 9,214 | +9,214 | 0 | 3,286 | 0.45% | +3,286 |
| SCHWAB US MID CAP ETF | 0 | 41,240 | +41,240 | 0 | 3,106 | 0.43% | +3,106 |
| VANGUARD SMALL CAP ETF | 0 | 13,996 | +13,996 | 0 | 2,986 | 0.41% | +2,986 |
| INVESCO S&P 500 PURE GWTH S&P500 PUR GWT | 0 | 85,571 | +85,571 | 0 | 2,761 | 0.38% | +2,761 |
| INTUIT INC(INTU) | 31,586 | 30,073 | -1,513 | 16,138 | 18,796 | 2.57% | +2,658 |
| VANG MID CAP VALUE | 0 | 17,648 | +17,648 | 0 | 2,559 | 0.35% | +2,559 |
| ADOBE SYSTEMS INC(ADBE) | 33,010 | 32,416 | -594 | 16,832 | 19,339 | 2.65% | +2,508 |
| LAMAR BUSINESS ADVERTISING(LAMR) | 0 | 21,450 | +21,450 | 0 | 2,280 | 0.31% | +2,280 |
| ULTA SALON, COSMETICS & FRAG, INC(ULTA) | 0 | 30,887 | +30,887 | 0 | 15,134 | 2.07% | +15,134 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 14,094 | +14,094 | 0 | 2,216 | 0.30% | +2,216 |
| WR BERKLEY CORP. | 51,574 | 77,444 | +25,870 | 3,274 | 5,477 | 0.75% | +2,202 |
| DUKE ENERGY CORP(DUK) | 0 | 22,157 | +22,157 | 0 | 2,150 | 0.29% | +2,150 |
| UNILEVER PLC ADR NEW(UL) | 0 | 41,725 | +41,725 | 0 | 2,023 | 0.28% | +2,023 |
| Total Sa(TTE) | 0 | 29,193 | +29,193 | 0 | 1,967 | 0.27% | +1,967 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 22,057 | +22,057 | 0 | 1,883 | 0.26% | +1,883 |
| Molina Healthcare Inc(MOH) | 9,897 | 14,133 | +4,236 | 3,245 | 5,106 | 0.70% | +1,861 |
| ISHS RUSSELL 1000 GRWTH INDX | 0 | 5,837 | +5,837 | 0 | 1,770 | 0.24% | +1,770 |
| MICROSOFT CORP(MSFT) | 0 | 23,265 | +23,265 | 0 | 8,749 | 1.20% | +8,749 |
| SPDR LARGE CAP ETF ST STR P500ETF | 0 | 30,178 | +30,178 | 0 | 1,687 | 0.23% | +1,687 |
| AUTODESK INC | 0 | 42,733 | +42,733 | 0 | 10,405 | 1.42% | +10,405 |
| BROWN & BROWN INC(BRO) | 45,973 | 66,648 | +20,675 | 3,211 | 4,739 | 0.65% | +1,529 |
| SPDRS(SPY) | 0 | 3,167 | +3,167 | 0 | 1,505 | 0.21% | +1,505 |
| AMETEK INC NEW | 0 | 92,570 | +92,570 | 0 | 15,264 | 2.09% | +15,264 |
| BLACKROCK INC(BLK) | 0 | 10,052 | +10,052 | 0 | 8,160 | 1.12% | +8,160 |
| BOOKING HOLDINGS INC(BKNG) | 2,802 | 2,778 | -24 | 8,641 | 9,854 | 1.35% | +1,213 |
| Meta Platforms Inc Class A(META) | 0 | 3,341 | +3,341 | 0 | 1,183 | 0.16% | +1,183 |
| SPROUTS FARMERS MARKET INC(SFM) | 83,969 | 98,724 | +14,755 | 3,594 | 4,750 | 0.65% | +1,156 |
| 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 |
| VANG FTSE DEVELOPED MKTS | 0 | 22,229 | +22,229 | 0 | 1,065 | 0.15% | +1,065 |
| VISA INC CL A(V) | 0 | 4,065 | +4,065 | 0 | 1,058 | 0.14% | +1,058 |
| BCE INC(BCE) | 0 | 25,684 | +25,684 | 0 | 1,011 | 0.14% | +1,011 |
| PUBLIC STORAGE INC.(PSA) | 0 | 9,517 | +9,517 | 0 | 2,903 | 0.40% | +2,903 |
| SPDR MID CAP ETF ST STR P400MID | 0 | 20,362 | +20,362 | 0 | 992 | 0.14% | +992 |
| Iqvia Hldgs Inc(IQV) | 0 | 37,650 | +37,650 | 0 | 8,711 | 1.19% | +8,711 |
| TJX COMPANIES INC(TJX) | 184,142 | 183,468 | -674 | 16,367 | 17,211 | 2.36% | +845 |
| INVESCO QQQ TRUST SER 1 | 0 | 1,985 | +1,985 | 0 | 813 | 0.11% | +813 |
| DIGITAL REALTY TRUST(DLR) | 6,747 | 11,722 | +4,975 | 817 | 1,577 | 0.22% | +761 |
| LOWES COMPANIES INC(LOW) | 0 | 62,055 | +62,055 | 0 | 13,810 | 1.89% | +13,810 |
| CONSTELLATION BRANDS - CL A(STZ) | 0 | 3,089 | +3,089 | 0 | 747 | 0.10% | +747 |
| VANG SMALL CAP GROWTH | 0 | 2,591 | +2,591 | 0 | 626 | 0.09% | +626 |
| BROADCOM LTD(AVGO) | 2,121 | 2,135 | +14 | 1,762 | 2,384 | 0.33% | +622 |
| iShares Currency Hedged MSCI EAFE HDG MSCI EAFE | 0 | 19,380 | +19,380 | 0 | 611 | 0.08% | +611 |
| CASELLA WASTE SYSTEMS INC(CWST) | 0 | 6,975 | +6,975 | 0 | 596 | 0.08% | +596 |
| VANG FTSE ALL-WORLD EX-US | 0 | 10,400 | +10,400 | 0 | 584 | 0.08% | +584 |
| 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 |
| ISHARES TRUST RUSSELL | 0 | 2,676 | +2,676 | 0 | 537 | 0.07% | +537 |
| SCHWAB US DIVIDEND EQTY | 0 | 6,907 | +6,907 | 0 | 526 | 0.07% | +526 |
| ISHS RUSSELL 1000 VAL INDX | 0 | 3,162 | +3,162 | 0 | 523 | 0.07% | +523 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,067 | +4,067 | 0 | 519 | 0.07% | +519 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 2,653 | +2,653 | 0 | 511 | 0.07% | +511 |
| VANG INDX S&P 500 ETF | 0 | 1,148 | +1,148 | 0 | 501 | 0.07% | +501 |
| INTERNATIONAL PAPER CO(IP) | 40,850 | 53,559 | +12,709 | 1,449 | 1,936 | 0.26% | +487 |
| TAIWAN SEMICONDUCTOR ADRF(TSM) | 0 | 4,566 | +4,566 | 0 | 475 | 0.06% | +475 |
| ISHS RUSSELL TOP 200 GWTH ETF | 0 | 2,705 | +2,705 | 0 | 474 | 0.06% | +474 |
| SCHWAB US SMALL CAP | 0 | 9,560 | +9,560 | 0 | 452 | 0.06% | +452 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 9,934 | +9,934 | 0 | 436 | 0.06% | +436 |
| SEMICONDUCTOR HOLDRS TR SEMICONDUCTOR HLDG SEMICONDUCTR ETF | 0 | 2,401 | +2,401 | 0 | 420 | 0.06% | +420 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 682 | +682 | 0 | 396 | 0.05% | +396 |
| VANGUARD DIV APP ETF | 0 | 2,231 | +2,231 | 0 | 380 | 0.05% | +380 |
| First Trust Rising Dividend Achiev ETF RISNG DIVD ACHIV | 0 | 7,099 | +7,099 | 0 | 367 | 0.05% | +367 |
| BANK OF NEW YORK MELLON CORP | 0 | 44,677 | +44,677 | 0 | 2,325 | 0.32% | +2,325 |
| MORGAN STANLEY(MS) | 0 | 3,890 | +3,890 | 0 | 363 | 0.05% | +363 |
| MARRIOTT INTERNATIONAL INC NEW CL A(MAR) | 0 | 1,602 | +1,602 | 0 | 361 | 0.05% | +361 |
| Vanguard Large-Cap ETF | 0 | 1,643 | +1,643 | 0 | 358 | 0.05% | +358 |
| NOVO-NORDISK A/S ADR(NVO) | 0 | 3,411 | +3,411 | 0 | 353 | 0.05% | +353 |
| Airbnb Inc | 0 | 2,571 | +2,571 | 0 | 350 | 0.05% | +350 |
| ISHARES TR S&P SMALLCAP | 0 | 3,168 | +3,168 | 0 | 343 | 0.05% | +343 |
| ZOETIS INC(ZTS) | 0 | 1,717 | +1,717 | 0 | 339 | 0.05% | +339 |
| Aon PLC(AON) | 0 | 1,152 | +1,152 | 0 | 335 | 0.05% | +335 |
| ROCHE HLDG LTD SPON ADRF | 0 | 8,916 | +8,916 | 0 | 323 | 0.04% | +323 |
| MCCORMICK & CO INC(MKC) | 0 | 4,418 | +4,418 | 0 | 302 | 0.04% | +302 |
| ANALOG DEVICES INC(ADI) | 0 | 1,511 | +1,511 | 0 | 300 | 0.04% | +300 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,875 | +3,875 | 0 | 288 | 0.04% | +288 |