Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 36,170 | 435,552 | +399,382 | 15,462 | 207,022 | 5.87% | +191,560 |
| MICROSOFT CORP(MSFT) | 533,174 | 470,711 | -62,463 | 168,350 | 177,006 | 5.02% | +8,656 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 130,330 | +130,330 | 0 | 8,024 | 0.23% | +8,024 |
| BROADCOM INC(AVGO) | 29,615 | 27,823 | -1,792 | 24,598 | 31,057 | 0.88% | +6,460 |
| ISHARES TR | 125,260 | 125,260 | 0 | 53,790 | 59,828 | 1.70% | +6,038 |
| AMAZON COM INC(AMZN) | 651,570 | 575,871 | -75,699 | 82,828 | 87,498 | 2.48% | +4,670 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,312 | +7,312 | 0 | 3,739 | 0.11% | +3,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 115,943 | 102,306 | -13,637 | 11,921 | 15,081 | 0.43% | +3,160 |
| SCHWAB STRATEGIC TR | 527,000 | 527,000 | 0 | 37,291 | 40,121 | 1.14% | +2,830 |
| INTEL CORP(INTC) | 300,537 | 267,013 | -33,524 | 10,684 | 13,417 | 0.38% | +2,733 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 40,565 | 43,235 | 1.23% | +2,670 |
| ISHARES TR MSCI USA MIN ETF | 1,356,412 | 1,290,762 | -65,650 | 98,177 | 100,718 | 2.86% | +2,541 |
| VANGUARD INDEX FDS | 72,488 | 70,288 | -2,200 | 28,466 | 30,702 | 0.87% | +2,236 |
| SALESFORCE INC(CRM) | 69,895 | 61,601 | -8,294 | 14,173 | 16,210 | 0.46% | +2,036 |
| ISHARES TR MSCI EAFE MIN VL | 1,168,448 | 1,126,448 | -42,000 | 76,206 | 78,108 | 2.21% | +1,902 |
| META PLATFORMS INC(META) | 159,496 | 140,575 | -18,921 | 47,882 | 49,758 | 1.41% | +1,876 |
| BOEING CO(BA) | 40,689 | 35,994 | -4,695 | 7,799 | 9,382 | 0.27% | +1,583 |
| ISHARES INC | 448,182 | 448,182 | 0 | 11,742 | 13,307 | 0.38% | +1,564 |
| NETFLIX INC(NFLX) | 31,801 | 27,720 | -4,081 | 12,008 | 13,496 | 0.38% | +1,488 |
| ISHARES TR CORE HIGH DV ETF | 951,952 | 936,202 | -15,750 | 94,139 | 95,483 | 2.71% | +1,345 |
| ISHARES TR | 304,262 | 310,862 | +6,600 | 14,626 | 15,935 | 0.45% | +1,309 |
| QUALCOMM INC(QCOM) | 80,085 | 70,489 | -9,596 | 8,894 | 10,195 | 0.29% | +1,301 |
| ISHARES TR | 500,000 | 500,000 | 0 | 12,700 | 13,995 | 0.40% | +1,295 |
| 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 | 496,114 | 436,047 | -60,067 | 13,584 | 14,682 | 0.42% | +1,098 |
| 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) | 14,696 | 13,019 | -1,677 | 8,214 | 9,198 | 0.26% | +983 |
| ISHARES TR CORE MSCI INTL | 178,479 | 178,479 | 0 | 10,402 | 11,362 | 0.32% | +960 |
| NEWMONT CORP(NEM) | 57,031 | 72,959 | +15,928 | 2,107 | 3,020 | 0.09% | +912 |
| JPMORGAN CHASE & CO(JPM) | 208,545 | 183,096 | -25,449 | 30,243 | 31,145 | 0.88% | +901 |
| EQUITABLE HLDGS INC | 0 | 26,851 | +26,851 | 0 | 894 | 0.03% | +894 |
| AMERICAN TOWER CORP NEW(AMT) | 33,430 | 29,524 | -3,906 | 5,498 | 6,374 | 0.18% | +876 |
| INTUIT(INTU) | 20,093 | 17,752 | -2,341 | 10,266 | 11,096 | 0.31% | +829 |
| ISHARES INC | 347,420 | 347,420 | 0 | 18,535 | 19,313 | 0.55% | +778 |
| CARLYLE GROUP INC(CG) | 0 | 18,230 | +18,230 | 0 | 742 | 0.02% | +742 |
| BLACKROCK INC(BLK) | 10,072 | 8,878 | -1,194 | 6,511 | 7,207 | 0.20% | +696 |
| ISHARES TR | 15,902 | 16,802 | +900 | 3,965 | 4,657 | 0.13% | +692 |
| PALO ALTO NETWORKS INC(PANW) | 21,903 | 19,685 | -2,218 | 5,135 | 5,805 | 0.16% | +670 |
| ISHARES INC | 250,000 | 250,000 | 0 | 5,955 | 6,623 | 0.19% | +668 |
| ONTO INNOVATION INC(ONTO) | 0 | 4,170 | +4,170 | 0 | 638 | 0.02% | +638 |
| SCHWAB CHARLES CORP(SCHW) | 106,708 | 94,190 | -12,518 | 5,858 | 6,480 | 0.18% | +622 |
| 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) | 41,750 | 36,461 | -5,289 | 6,229 | 6,831 | 0.19% | +602 |
| WELLS FARGO CO NEW(WFC) | 262,560 | 230,004 | -32,556 | 10,728 | 11,321 | 0.32% | +593 |
| MICRON TECHNOLOGY INC(MU) | 78,600 | 69,514 | -9,086 | 5,347 | 5,932 | 0.17% | +585 |
| UNION PAC CORP(UNP) | 43,735 | 38,633 | -5,102 | 8,906 | 9,489 | 0.27% | +583 |
| LAM RESEARCH CORP(LRCX) | 9,538 | 8,371 | -1,167 | 5,978 | 6,557 | 0.19% | +579 |
| US BANCORP DEL(USB) | 111,729 | 98,585 | -13,144 | 3,694 | 4,267 | 0.12% | +573 |
| COSTCO WHSL CORP NEW(COST) | 31,802 | 28,075 | -3,727 | 17,967 | 18,532 | 0.53% | +565 |
| D R HORTON INC(DHI) | 21,848 | 19,086 | -2,762 | 2,348 | 2,901 | 0.08% | +553 |
| CITIGROUP INC(C) | 138,191 | 121,211 | -16,980 | 5,684 | 6,235 | 0.18% | +551 |
| ADOBE INC(ADBE) | 32,709 | 28,873 | -3,836 | 16,678 | 17,226 | 0.49% | +547 |
| S&P GLOBAL INC(SPGI) | 23,351 | 20,578 | -2,773 | 8,533 | 9,065 | 0.26% | +532 |
| HOULIHAN LOKEY INC(HLI) | 0 | 4,356 | +4,356 | 0 | 522 | 0.01% | +522 |
| CAPITAL ONE FINL CORP(COF) | 27,339 | 24,124 | -3,215 | 2,653 | 3,163 | 0.09% | +510 |
| TARGET CORP(TGT) | 33,081 | 29,215 | -3,866 | 3,658 | 4,161 | 0.12% | +503 |
| 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) | 9,862 | 8,590 | -1,272 | 4,523 | 4,993 | 0.14% | +470 |
| CORE & MAIN INC(CNM) | 0 | 11,576 | +11,576 | 0 | 468 | 0.01% | +468 |
| ARISTA NETWORKS INC | 17,962 | 16,002 | -1,960 | 3,304 | 3,769 | 0.11% | +465 |
| ISHARES TR CORE INTL AGGR | 112,226 | 119,026 | +6,800 | 5,474 | 5,927 | 0.17% | +453 |
| DEXCOM INC(DXCM) | 27,791 | 24,391 | -3,400 | 2,593 | 3,027 | 0.09% | +434 |
| BLACKSTONE INC(BX) | 50,932 | 44,912 | -6,020 | 5,457 | 5,880 | 0.17% | +423 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,381 | 20,608 | -2,773 | 2,526 | 2,940 | 0.08% | +414 |
| PNC FINL SVCS GROUP INC(PNC) | 28,578 | 25,244 | -3,334 | 3,509 | 3,909 | 0.11% | +401 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,419 | 3,108 | -311 | 1,580 | 1,960 | 0.06% | +381 |
| TRUIST FINL CORP(TFC) | 95,585 | 84,381 | -11,204 | 2,735 | 3,115 | 0.09% | +381 |
| NVIDIA CORPORATION(NVDA) | 177,252 | 156,433 | -20,819 | 77,103 | 77,469 | 2.20% | +366 |
| ROYAL CARIBBEAN GROUP COM | 16,912 | 14,839 | -2,073 | 1,558 | 1,922 | 0.05% | +363 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,004 | 1,764 | -240 | 3,671 | 4,034 | 0.11% | +363 |
| PROLOGIS INC.(PLD) | 66,297 | 58,460 | -7,837 | 7,439 | 7,793 | 0.22% | +354 |
| DECKERS OUTDOOR CORP(DECK) | 2,214 | 2,214 | 0 | 1,138 | 1,480 | 0.04% | +342 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 184,760 | 184,760 | 0 | 6,202 | 6,542 | 0.19% | +340 |
| IDEXX LABS INC(IDXX) | 5,906 | 5,260 | -646 | 2,583 | 2,920 | 0.08% | +337 |
| LENNAR CORP(LEN) | 18,039 | 15,844 | -2,195 | 2,025 | 2,361 | 0.07% | +337 |
| GODADDY INC(GDDY) | 12,434 | 11,884 | -550 | 926 | 1,262 | 0.04% | +336 |
| TOPBUILD CORP | 2,690 | 2,690 | 0 | 677 | 1,007 | 0.03% | +330 |
| MOODYS CORP(MCO) | 11,294 | 9,958 | -1,336 | 3,571 | 3,889 | 0.11% | +318 |
| EQUIFAX INC(EFX) | 8,762 | 7,774 | -988 | 1,605 | 1,922 | 0.05% | +317 |
| UNITED RENTALS INC(URI) | 4,906 | 4,354 | -552 | 2,181 | 2,497 | 0.07% | +316 |
| SHERWIN WILLIAMS CO(SHW) | 16,974 | 14,883 | -2,091 | 4,329 | 4,642 | 0.13% | +313 |
| GOLDMAN SACHS GROUP INC(GS) | 23,658 | 20,653 | -3,005 | 7,655 | 7,967 | 0.23% | +312 |
| SPDR SER TR ST STR SP600 SML | 57,744 | 57,744 | 0 | 2,131 | 2,436 | 0.07% | +305 |
| FAIR ISAAC CORP(FICO) | 1,775 | 1,586 | -189 | 1,542 | 1,846 | 0.05% | +304 |
| CROWN CASTLE INC(CCI) | 31,097 | 27,474 | -3,623 | 2,862 | 3,165 | 0.09% | +303 |
| 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) | 6,254 | 5,478 | -776 | 3,008 | 3,301 | 0.09% | +293 |
| DOLLAR TREE INC(DLTR) | 14,948 | 13,207 | -1,741 | 1,591 | 1,876 | 0.05% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 65,375 | 57,812 | -7,563 | 9,172 | 9,455 | 0.27% | +283 |
| ISHARES TR | 39,803 | 39,803 | 0 | 1,878 | 2,161 | 0.06% | +283 |
| LIVENT CORP | 0 | 15,200 | +15,200 | 0 | 273 | 0.01% | +273 |
| GARTNER INC(IT) | 5,661 | 4,911 | -750 | 1,945 | 2,215 | 0.06% | +270 |
| EXPEDIA GROUP INC(EXPE) | 9,891 | 8,443 | -1,448 | 1,019 | 1,282 | 0.04% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 301,689 | 266,259 | -35,430 | 9,778 | 10,038 | 0.28% | +260 |
| TOLL BROTHERS INC(TOL) | 9,173 | 9,070 | -103 | 678 | 932 | 0.03% | +254 |