Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 435,552 | +435,552 | 0 | 207,022 | 5.87% | +207,022 |
| MICROSOFT CORP(MSFT) | 0 | 470,711 | +470,711 | 0 | 177,006 | 5.02% | +177,006 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 130,330 | +130,330 | 0 | 8,024 | 0.23% | +8,024 |
| BROADCOM INC(AVGO) | 0 | 27,823 | +27,823 | 0 | 31,057 | 0.88% | +31,057 |
| ISHARES TR | 0 | 125,260 | +125,260 | 0 | 59,828 | 1.70% | +59,828 |
| AMAZON COM INC(AMZN) | 0 | 575,871 | +575,871 | 0 | 87,498 | 2.48% | +87,498 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,312 | +7,312 | 0 | 3,739 | 0.11% | +3,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 102,306 | +102,306 | 0 | 15,081 | 0.43% | +15,081 |
| SCHWAB STRATEGIC TR | 0 | 527,000 | +527,000 | 0 | 40,121 | 1.14% | +40,121 |
| INTEL CORP(INTC) | 0 | 267,013 | +267,013 | 0 | 13,417 | 0.38% | +13,417 |
| INVESCO EXCH TRADED FD TR II | 0 | 690,000 | +690,000 | 0 | 43,235 | 1.23% | +43,235 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,290,762 | +1,290,762 | 0 | 100,718 | 2.86% | +100,718 |
| VANGUARD INDEX FDS | 0 | 70,288 | +70,288 | 0 | 30,702 | 0.87% | +30,702 |
| SALESFORCE INC(CRM) | 0 | 61,601 | +61,601 | 0 | 16,210 | 0.46% | +16,210 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 1,126,448 | +1,126,448 | 0 | 78,108 | 2.21% | +78,108 |
| META PLATFORMS INC(META) | 0 | 140,575 | +140,575 | 0 | 49,758 | 1.41% | +49,758 |
| BOEING CO(BA) | 0 | 35,994 | +35,994 | 0 | 9,382 | 0.27% | +9,382 |
| ISHARES INC | 0 | 448,182 | +448,182 | 0 | 13,307 | 0.38% | +13,307 |
| NETFLIX INC(NFLX) | 0 | 27,720 | +27,720 | 0 | 13,496 | 0.38% | +13,496 |
| ISHARES TR CORE HIGH DV ETF | 0 | 936,202 | +936,202 | 0 | 95,483 | 2.71% | +95,483 |
| ISHARES TR | 0 | 310,862 | +310,862 | 0 | 15,935 | 0.45% | +15,935 |
| QUALCOMM INC(QCOM) | 0 | 70,489 | +70,489 | 0 | 10,195 | 0.29% | +10,195 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 13,995 | 0.40% | +13,995 |
| WP CAREY INC(WPC) | 0 | 18,454 | +18,454 | 0 | 1,196 | 0.03% | +1,196 |
| VERALTO CORP(VLTO) | 0 | 13,789 | +13,789 | 0 | 1,134 | 0.03% | +1,134 |
| BANK AMERICA CORP | 0 | 436,047 | +436,047 | 0 | 14,682 | 0.42% | +14,682 |
| BURLINGTON STORES INC(BURL) | 0 | 5,490 | +5,490 | 0 | 1,068 | 0.03% | +1,068 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 9,020 | +9,020 | 0 | 1,006 | 0.03% | +1,006 |
| SERVICENOW INC(NOW) | 0 | 13,019 | +13,019 | 0 | 9,198 | 0.26% | +9,198 |
| ISHARES TR CORE MSCI INTL | 0 | 178,479 | +178,479 | 0 | 11,362 | 0.32% | +11,362 |
| NEWMONT CORP(NEM) | 0 | 72,959 | +72,959 | 0 | 3,020 | 0.09% | +3,020 |
| JPMORGAN CHASE & CO(JPM) | 0 | 183,096 | +183,096 | 0 | 31,145 | 0.88% | +31,145 |
| EQUITABLE HLDGS INC | 0 | 26,851 | +26,851 | 0 | 894 | 0.03% | +894 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,524 | +29,524 | 0 | 6,374 | 0.18% | +6,374 |
| INTUIT(INTU) | 0 | 17,752 | +17,752 | 0 | 11,096 | 0.31% | +11,096 |
| ISHARES INC | 0 | 347,420 | +347,420 | 0 | 19,313 | 0.55% | +19,313 |
| CARLYLE GROUP INC(CG) | 0 | 18,230 | +18,230 | 0 | 742 | 0.02% | +742 |
| BLACKROCK INC(BLK) | 0 | 8,878 | +8,878 | 0 | 7,207 | 0.20% | +7,207 |
| ISHARES TR | 0 | 16,802 | +16,802 | 0 | 4,657 | 0.13% | +4,657 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,685 | +19,685 | 0 | 5,805 | 0.16% | +5,805 |
| ISHARES INC | 0 | 250,000 | +250,000 | 0 | 6,623 | 0.19% | +6,623 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,170 | +4,170 | 0 | 638 | 0.02% | +638 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 94,190 | +94,190 | 0 | 6,480 | 0.18% | +6,480 |
| COMFORT SYS USA INC(FIX) | 0 | 3,014 | +3,014 | 0 | 620 | 0.02% | +620 |
| RAMBUS INC DEL(RMBS) | 0 | 9,072 | +9,072 | 0 | 619 | 0.02% | +619 |
| AMERICAN EXPRESS CO(AXP) | 0 | 36,461 | +36,461 | 0 | 6,831 | 0.19% | +6,831 |
| WELLS FARGO CO NEW(WFC) | 0 | 230,004 | +230,004 | 0 | 11,321 | 0.32% | +11,321 |
| MICRON TECHNOLOGY INC(MU) | 0 | 69,514 | +69,514 | 0 | 5,932 | 0.17% | +5,932 |
| UNION PAC CORP(UNP) | 0 | 38,633 | +38,633 | 0 | 9,489 | 0.27% | +9,489 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,371 | +8,371 | 0 | 6,557 | 0.19% | +6,557 |
| US BANCORP DEL(USB) | 0 | 98,585 | +98,585 | 0 | 4,267 | 0.12% | +4,267 |
| COSTCO WHSL CORP NEW(COST) | 0 | 28,075 | +28,075 | 0 | 18,532 | 0.53% | +18,532 |
| D R HORTON INC(DHI) | 0 | 19,086 | +19,086 | 0 | 2,901 | 0.08% | +2,901 |
| CITIGROUP INC(C) | 0 | 121,211 | +121,211 | 0 | 6,235 | 0.18% | +6,235 |
| ADOBE INC(ADBE) | 0 | 28,873 | +28,873 | 0 | 17,226 | 0.49% | +17,226 |
| S&P GLOBAL INC(SPGI) | 0 | 20,578 | +20,578 | 0 | 9,065 | 0.26% | +9,065 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,356 | +4,356 | 0 | 522 | 0.01% | +522 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,124 | +24,124 | 0 | 3,163 | 0.09% | +3,163 |
| TARGET CORP(TGT) | 0 | 29,215 | +29,215 | 0 | 4,161 | 0.12% | +4,161 |
| HYATT HOTELS CORP(H) | 0 | 3,732 | +3,732 | 0 | 487 | 0.01% | +487 |
| ISHARES TR BROAD USD HIGH | 117,086 | 125,086 | +8,000 | 4,064 | 4,547 | 0.13% | +483 |
| KLA CORP(KLAC) | 0 | 8,590 | +8,590 | 0 | 4,993 | 0.14% | +4,993 |
| CORE & MAIN INC(CNM) | 0 | 11,576 | +11,576 | 0 | 468 | 0.01% | +468 |
| ARISTA NETWORKS INC | 0 | 16,002 | +16,002 | 0 | 3,769 | 0.11% | +3,769 |
| ISHARES TR CORE INTL AGGR | 112,226 | 119,026 | +6,800 | 5,474 | 5,927 | 0.17% | +453 |
| DEXCOM INC(DXCM) | 0 | 24,391 | +24,391 | 0 | 3,027 | 0.09% | +3,027 |
| BLACKSTONE INC(BX) | 50,932 | 44,912 | -6,020 | 5,457 | 5,880 | 0.17% | +423 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,608 | +20,608 | 0 | 2,940 | 0.08% | +2,940 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 25,244 | +25,244 | 0 | 3,909 | 0.11% | +3,909 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,108 | +3,108 | 0 | 1,960 | 0.06% | +1,960 |
| TRUIST FINL CORP(TFC) | 0 | 84,381 | +84,381 | 0 | 3,115 | 0.09% | +3,115 |
| NVIDIA CORPORATION(NVDA) | 0 | 156,433 | +156,433 | 0 | 77,469 | 2.20% | +77,469 |
| ROYAL CARIBBEAN GROUP COM | 0 | 14,839 | +14,839 | 0 | 1,922 | 0.05% | +1,922 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,764 | +1,764 | 0 | 4,034 | 0.11% | +4,034 |
| PROLOGIS INC.(PLD) | 0 | 58,460 | +58,460 | 0 | 7,793 | 0.22% | +7,793 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,214 | +2,214 | 0 | 1,480 | 0.04% | +1,480 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 184,760 | +184,760 | 0 | 6,542 | 0.19% | +6,542 |
| IDEXX LABS INC(IDXX) | 0 | 5,260 | +5,260 | 0 | 2,920 | 0.08% | +2,920 |
| LENNAR CORP(LEN) | 0 | 15,844 | +15,844 | 0 | 2,361 | 0.07% | +2,361 |
| GODADDY INC(GDDY) | 12,434 | 11,884 | -550 | 926 | 1,262 | 0.04% | +336 |
| TOPBUILD CORP | 0 | 2,690 | +2,690 | 0 | 1,007 | 0.03% | +1,007 |
| MOODYS CORP(MCO) | 0 | 9,958 | +9,958 | 0 | 3,889 | 0.11% | +3,889 |
| EQUIFAX INC(EFX) | 0 | 7,774 | +7,774 | 0 | 1,922 | 0.05% | +1,922 |
| UNITED RENTALS INC(URI) | 0 | 4,354 | +4,354 | 0 | 2,497 | 0.07% | +2,497 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,883 | +14,883 | 0 | 4,642 | 0.13% | +4,642 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 20,653 | +20,653 | 0 | 7,967 | 0.23% | +7,967 |
| SPDR SER TR ST STR SP600 SML | 0 | 57,744 | +57,744 | 0 | 2,436 | 0.07% | +2,436 |
| FAIR ISAAC CORP(FICO) | 0 | 1,586 | +1,586 | 0 | 1,846 | 0.05% | +1,846 |
| CROWN CASTLE INC(CCI) | 0 | 27,474 | +27,474 | 0 | 3,165 | 0.09% | +3,165 |
| EXTRA SPACE STORAGE INC(EXR) | 15,125 | 13,355 | -1,770 | 1,839 | 2,141 | 0.06% | +302 |
| UNITED STATES STL CORP NEW | 18,885 | 18,785 | -100 | 613 | 914 | 0.03% | +301 |
| CINTAS CORP(CTAS) | 0 | 5,478 | +5,478 | 0 | 3,301 | 0.09% | +3,301 |
| DOLLAR TREE INC(DLTR) | 0 | 13,207 | +13,207 | 0 | 1,876 | 0.05% | +1,876 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 57,812 | +57,812 | 0 | 9,455 | 0.27% | +9,455 |
| ISHARES TR | 0 | 39,803 | +39,803 | 0 | 2,161 | 0.06% | +2,161 |
| LIVENT CORP | 0 | 15,200 | +15,200 | 0 | 273 | 0.01% | +273 |
| GARTNER INC(IT) | 0 | 4,911 | +4,911 | 0 | 2,215 | 0.06% | +2,215 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,443 | +8,443 | 0 | 1,282 | 0.04% | +1,282 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 266,259 | +266,259 | 0 | 10,038 | 0.28% | +10,038 |
| TOLL BROTHERS INC(TOL) | 0 | 9,070 | +9,070 | 0 | 932 | 0.03% | +932 |