Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 13,364,740 | 13,364,740 | 0 | 1,374,831 | 1,589,335 | 50.42% | +214,504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 360,000 | +360,000 | 0 | 69,293 | 2.20% | +69,293 |
| BLOCK INC(XYZ) | 907,930 | 907,930 | 0 | 40,185 | 70,228 | 2.23% | +30,043 |
| ISHARES TR ESG AWR MSCI USA | 1,067,000 | 1,160,614 | +93,614 | 100,202 | 121,772 | 3.86% | +21,570 |
| ARISTA NETWORKS INC | 0 | 90,746 | +90,746 | 0 | 21,372 | 0.68% | +21,372 |
| ISHARES TR | 134,999 | 135,334 | +335 | 63,942 | 77,966 | 2.47% | +14,024 |
| ISHARES TR | 547,294 | 601,528 | +54,234 | 50,127 | 57,981 | 1.84% | +7,855 |
| BROADCOM INC(AVGO) | 22,481 | 23,248 | +767 | 18,672 | 25,951 | 0.82% | +7,278 |
| ISHARES TR | 189,744 | 240,579 | +50,835 | 16,828 | 23,788 | 0.75% | +6,960 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 453,000 | 453,000 | 0 | 45,925 | 51,637 | 1.64% | +5,712 |
| SPDR GOLD TR(GLD) | 270,690 | 269,696 | -994 | 46,410 | 51,558 | 1.64% | +5,148 |
| D R HORTON INC(DHI) | 102,934 | 105,613 | +2,679 | 11,062 | 16,051 | 0.51% | +4,989 |
| MICROSOFT CORP(MSFT) | 67,767 | 69,904 | +2,137 | 21,386 | 26,285 | 0.83% | +4,900 |
| CME GROUP INC(CME) | 471,846 | 471,846 | 0 | 94,473 | 99,371 | 3.15% | +4,898 |
| NVIDIA CORPORATION(NVDA) | 64,659 | 64,889 | +230 | 28,112 | 32,134 | 1.02% | +4,022 |
| ISHARES TR | 326,285 | 347,371 | +21,086 | 28,974 | 32,681 | 1.04% | +3,707 |
| INTUIT(INTU) | 24,351 | 25,681 | +1,330 | 12,442 | 16,051 | 0.51% | +3,609 |
| ISHARES TR | 604,506 | 615,983 | +11,477 | 44,564 | 47,671 | 1.51% | +3,107 |
| JPMORGAN CHASE & CO(JPM) | 75,956 | 81,497 | +5,541 | 11,015 | 13,863 | 0.44% | +2,848 |
| BLACKROCK INC(BLK) | 14,202 | 14,787 | +585 | 9,181 | 12,004 | 0.38% | +2,823 |
| ISHARES TR | 16,217 | 41,394 | +25,177 | 1,791 | 4,559 | 0.14% | +2,767 |
| ISHARES TR US TREAS BD ETF | 418,149 | 518,664 | +100,515 | 9,220 | 11,950 | 0.38% | +2,730 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 388,916 | 407,063 | +18,147 | 26,761 | 29,321 | 0.93% | +2,559 |
| UNITEDHEALTH GROUP INC(UNH) | 30,392 | 33,807 | +3,415 | 15,323 | 17,798 | 0.56% | +2,475 |
| ALPHABET INC(GOOG) | 167,854 | 174,002 | +6,148 | 22,132 | 24,522 | 0.78% | +2,390 |
| GRAINGER W W INC(GWW) | 14,167 | 14,499 | +332 | 9,801 | 12,015 | 0.38% | +2,214 |
| SPDR S&P 500 ETF TR(SPY) | 92,362 | 87,116 | -5,246 | 39,476 | 41,407 | 1.31% | +1,932 |
| FIRST SOLAR INC(FSLR) | 47,483 | 55,569 | +8,086 | 7,673 | 9,573 | 0.30% | +1,901 |
| ISHARES TR | 73,164 | 83,249 | +10,085 | 5,719 | 7,610 | 0.24% | +1,891 |
| META PLATFORMS INC(META) | 60,657 | 56,383 | -4,274 | 18,279 | 19,969 | 0.63% | +1,690 |
| SPDR SER TR ST TERM HIGH ETF | 337,296 | 392,045 | +54,749 | 8,250 | 9,856 | 0.31% | +1,606 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 755,191 | 768,649 | +13,458 | 19,099 | 20,684 | 0.66% | +1,586 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 51,761 | 72,683 | +20,922 | 2,352 | 3,913 | 0.12% | +1,562 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,848 | +2,848 | 0 | 1,395 | 0.04% | +1,395 |
| MICRON TECHNOLOGY INC(MU) | 475 | 16,275 | +15,800 | 31 | 1,400 | 0.04% | +1,369 |
| COSTCO WHSL CORP NEW(COST) | 8,131 | 8,967 | +836 | 4,594 | 5,919 | 0.19% | +1,325 |
| FIRST TR EXCHANGE-TRADED FD | 1,056 | 32,146 | +31,090 | 62 | 1,356 | 0.04% | +1,294 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 184,122 | 184,122 | 0 | 14,463 | 15,750 | 0.50% | +1,287 |
| BLOCK H & R INC | 11,003 | 20,747 | +9,744 | 488 | 1,650 | 0.05% | +1,162 |
| COCA COLA CO(KO) | 140,051 | 151,773 | +11,722 | 7,840 | 8,944 | 0.28% | +1,104 |
| VANGUARD WORLD FDS INF TECH ETF | 19,187 | 18,662 | -525 | 7,961 | 9,032 | 0.29% | +1,072 |
| SCHWAB STRATEGIC TR | 25,127 | 35,725 | +10,598 | 1,778 | 2,720 | 0.09% | +942 |
| ISHARES TR | 10,302 | 10,880 | +578 | 3,521 | 4,422 | 0.14% | +900 |
| AMGEN INC(AMGN) | 41,652 | 41,928 | +276 | 11,194 | 12,076 | 0.38% | +882 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 88,280 | 89,396 | +1,116 | 6,323 | 7,165 | 0.23% | +842 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,806 | 89,658 | +5,852 | 4,939 | 5,678 | 0.18% | +739 |
| VANGUARD INDEX FDS | 14,604 | 14,596 | -8 | 5,735 | 6,376 | 0.20% | +641 |
| PEPSICO INC(PEP) | 20,370 | 23,608 | +3,238 | 3,451 | 4,010 | 0.13% | +558 |
| AIR PRODS & CHEMS INC | 36,647 | 39,819 | +3,172 | 10,386 | 10,902 | 0.35% | +517 |
| HUNT J B TRANS SVCS INC(JBHT) | 48,464 | 47,894 | -570 | 9,136 | 9,566 | 0.30% | +430 |
| ISHARES TR | 795,741 | 782,500 | -13,241 | 23,992 | 24,406 | 0.77% | +415 |
| ISHARES TR GLOBAL REIT ETF | 64,400 | 73,113 | +8,713 | 1,363 | 1,768 | 0.06% | +405 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 31,236 | 31,390 | +154 | 2,371 | 2,752 | 0.09% | +381 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,772 | 51,055 | +283 | 3,858 | 4,150 | 0.13% | +292 |
| WISDOMTREE TR(WT) | 86,942 | 82,039 | -4,903 | 2,576 | 2,867 | 0.09% | +291 |
| ISHARES TR MSCI INDIA ETF | 20,301 | 24,282 | +3,981 | 898 | 1,185 | 0.04% | +287 |
| PROCTER AND GAMBLE CO(PG) | 21,623 | 23,051 | +1,428 | 3,155 | 3,377 | 0.11% | +222 |
| DOCUSIGN INC(DOCU) | 12,540 | 11,884 | -656 | 527 | 715 | 0.02% | +189 |
| SPDR SER TR ST STR SP DIV | 26,347 | 25,742 | -605 | 3,030 | 3,217 | 0.10% | +187 |
| ISHARES TR | 13,896 | 14,731 | +835 | 1,147 | 1,312 | 0.04% | +165 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 158 | 2,400 | +2,242 | 11 | 175 | 0.01% | +165 |
| GLOBAL X FDS | 1,056 | 12,000 | +10,944 | 62 | 211 | 0.01% | +149 |
| ISHARES TR | 23,366 | 23,754 | +388 | 1,133 | 1,282 | 0.04% | +149 |
| UNITED STS OIL FD LP(USO) | 0 | 2,215 | +2,215 | 0 | 148 | 0.00% | +148 |
| QUALCOMM INC(QCOM) | 53,208 | 41,785 | -11,423 | 5,909 | 6,043 | 0.19% | +134 |
| ARCHER DANIELS MIDLAND CO | 98,753 | 104,920 | +6,167 | 7,448 | 7,577 | 0.24% | +129 |
| MONDELEZ INTL INC(MDLZ) | 19,176 | 20,078 | +902 | 1,331 | 1,454 | 0.05% | +123 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 2,757 | 2,836 | +79 | 743 | 864 | 0.03% | +121 |
| ISHARES INC CORE MSCI EMKT | 12,382 | 13,932 | +1,550 | 589 | 705 | 0.02% | +115 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,694 | 14,797 | +103 | 963 | 1,075 | 0.03% | +112 |
| VANGUARD INDEX FDS | 8,709 | 8,620 | -89 | 659 | 762 | 0.02% | +103 |
| TWILIO INC(TWLO) | 2,999 | 3,439 | +440 | 174 | 265 | 0.01% | +92 |
| GLOBAL X FDS US INFR DEV ETF | 37,903 | 35,577 | -2,326 | 1,154 | 1,228 | 0.04% | +74 |
| ISHARES TR | 97,562 | 97,071 | -491 | 7,900 | 7,964 | 0.25% | +64 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,068 | 21,578 | -1,490 | 621 | 669 | 0.02% | +48 |
| ISHARES TR | 8,783 | 8,445 | -338 | 945 | 990 | 0.03% | +45 |
| AT&T INC(T) | 130,431 | 119,130 | -11,301 | 1,959 | 1,999 | 0.06% | +40 |
| VANGUARD INTL EQUITY INDEX F | 2,325 | 2,325 | 0 | 217 | 239 | 0.01% | +23 |
| VANGUARD WORLD FD | 1,807 | 1,807 | 0 | 136 | 154 | 0.00% | +17 |
| ISHARES INC MSCI JAPAN ETF | 3,179 | 3,179 | 0 | 192 | 204 | 0.01% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| INTEL CORP(INTC) | 0 | 125 | +125 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MORTGE REL ETF | 4,646 | 4,646 | 0 | 104 | 110 | 0.00% | +5 |
| ISHARES TR ESG AWR US AGRGT | 2,196 | 2,196 | 0 | 99 | 105 | 0.00% | +5 |
| WISDOMTREE TR(WT) | 2,351 | 2,351 | 0 | 63 | 68 | 0.00% | +5 |
| ISHARES TR CUR HD EURZN ETF | 1,130 | 1,130 | 0 | 35 | 38 | 0.00% | +3 |
| ISHARES TR | 622 | 622 | 0 | 70 | 73 | 0.00% | +2 |
| ISHARES TR MSCI USA MIN ETF | 949 | 903 | -46 | 69 | 70 | 0.00% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 106 | 106 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 17 | 17 | 0 | 3 | 3 | 0.00% | 0 |
| SPLUNK INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 250 | 199 | -51 | 8 | 7 | 0.00% | -1 |
| ISHARES INC | 563 | 440 | -123 | 17 | 15 | 0.00% | -2 |
| EXCHANGE TRADED CONCEPTS TR | 164 | 14 | -150 | 5 | 0 | 0.00% | -4 |
| MASTERCARD INCORPORATED(MA) | 600 | 550 | -50 | 240 | 234 | 0.01% | -5 |
| INVESCO EXCH TRADED FD TR II | 1,056 | 854 | -202 | 62 | 54 | 0.00% | -9 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 6,747 | 5,382 | -1,365 | 217 | 204 | 0.01% | -13 |
| HOME DEPOT INC(HD) | 13,242 | 11,505 | -1,737 | 4,001 | 3,987 | 0.13% | -14 |
| TELADOC HEALTH INC(TDOC) | 37,664 | 30,584 | -7,080 | 698 | 676 | 0.02% | -22 |
| ADOBE INC(ADBE) | 45 | 0 | -45 | 23 | 0 | — | -23 |