Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 120,344 | +120,344 | 0 | 10 | 0.83% | +10 |
| BLACKSTONE INC(BX) | 43,609 | 85,228 | +41,619 | 5 | 11 | 0.90% | +6 |
| APPLE INC(AAPL) | 445,476 | 429,106 | -16,370 | 76 | 83 | 6.66% | +6 |
| BROADCOM INC(AVGO) | 20,571 | 20,701 | +130 | 17 | 23 | 1.86% | +6 |
| SCHWAB US LARGE-CAP ETF | 626,835 | 661,842 | +35,007 | 32 | 37 | 3.01% | +6 |
| MICROSOFT CORP(MSFT) | 135,220 | 126,441 | -8,779 | 43 | 48 | 3.83% | +5 |
| VERISK ANALYTICS INC(VRSK) | 22,378 | 41,752 | +19,374 | 5 | 10 | 0.80% | +5 |
| GOLDMAN SACHS ACTIVEBETA U.S. | 463,441 | 462,831 | -610 | 39 | 43 | 3.50% | +4 |
| AMAZON.COM INC(AMZN) | 208,930 | 201,396 | -7,534 | 27 | 31 | 2.47% | +4 |
| JPMORGAN CHASE & CO(JPM) | 172,101 | 169,879 | -2,222 | 25 | 29 | 2.33% | +4 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 117,604 | 120,687 | +3,083 | 13 | 16 | 1.25% | +3 |
| NETFLIX INC(NFLX) | 13,332 | 15,403 | +2,071 | 5 | 7 | 0.60% | +2 |
| SPDR PORTFOLIO HIGH YIELD BOND ST PORT HIGH ETF | 0 | 105,422 | +105,422 | 0 | 2 | 0.20% | +2 |
| VISA INC(V) | 108,815 | 105,394 | -3,421 | 25 | 27 | 2.21% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,211 | 4,390 | +179 | 8 | 10 | 0.81% | +2 |
| MORGAN STANLEY(MS) | 151,795 | 157,580 | +5,785 | 12 | 15 | 1.18% | +2 |
| BANK OF AMERICA CORP | 309,042 | 317,480 | +8,438 | 8 | 11 | 0.86% | +2 |
| EQUINIX INC(EQIX) | 12,842 | 14,337 | +1,495 | 9 | 12 | 0.93% | +2 |
| HOME DEPOT INC/THE(HD) | 75,209 | 71,544 | -3,665 | 23 | 25 | 2.00% | +2 |
| SCHWAB US SMALL-CAP ETF | 190,163 | 209,127 | +18,964 | 8 | 10 | 0.80% | +2 |
| INTUIT INC(INTU) | 29,733 | 27,309 | -2,424 | 15 | 17 | 1.38% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 33,949 | 32,461 | -1,488 | 8 | 10 | 0.77% | +2 |
| ISHARES CORE TOTAL USD BOND MA CORE UNIVRSL USD | 0 | 33,311 | +33,311 | 0 | 2 | 0.12% | +2 |
| SCHWAB INTERNATIONAL EQUITY ET | 420,791 | 425,381 | +4,590 | 14 | 16 | 1.27% | +1 |
| ZOETIS INC(ZTS) | 90,845 | 87,189 | -3,656 | 16 | 17 | 1.39% | +1 |
| GLOBAL X VIDEO GAMES & ESPORTS VDEO GAM ESPRT | 168,002 | 224,036 | +56,034 | 3 | 5 | 0.36% | +1 |
| IQVIA HOLDINGS INC(IQV) | 21,541 | 24,181 | +2,640 | 4 | 6 | 0.45% | +1 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 194,230 | 213,852 | +19,622 | 10 | 12 | 0.95% | +1 |
| MERCK & CO INC(MRK) | 98,078 | 104,714 | +6,636 | 10 | 11 | 0.92% | +1 |
| WASTE CONNECTIONS INC(WCN) | 38,930 | 43,472 | +4,542 | 5 | 6 | 0.52% | +1 |
| ISHARES BIOTECHNOLOGY ETF | 69,926 | 72,062 | +2,136 | 9 | 10 | 0.79% | +1 |
| STRYKER CORP(SYK) | 27,467 | 29,170 | +1,703 | 8 | 9 | 0.70% | +1 |
| ALPHABET INC(GOOG) | 167,408 | 165,209 | -2,199 | 22 | 23 | 1.88% | +1 |
| COSTCO WHOLESALE CORP(COST) | 18,099 | 17,202 | -897 | 10 | 11 | 0.92% | +1 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 231,089 | 239,531 | +8,442 | 11 | 12 | 0.98% | +1 |
| GOLDMAN SACHS ACTIVEBETA INTER | 435,776 | 434,798 | -978 | 13 | 14 | 1.15% | +1 |
| FIRST TRUST NASDAQ CYBERSECURI NASDAQ CYB ETF | 123,356 | 124,206 | +850 | 6 | 7 | 0.54% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 2,012 | 2,047 | +35 | 6 | 7 | 0.59% | +1 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 39,700 | 35,707 | -3,993 | 10 | 11 | 0.90% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFED RTRN | 84,011 | 87,405 | +3,394 | 7 | 8 | 0.65% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 34,677 | 35,053 | +376 | 17 | 18 | 1.49% | +1 |
| MONSTER BEVERAGE CORP(MNST) | 107,765 | 115,330 | +7,565 | 6 | 7 | 0.54% | +1 |
| WALT DISNEY CO/THE(DIS) | 87,972 | 89,016 | +1,044 | 7 | 8 | 0.65% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,628 | 40,430 | -198 | 21 | 21 | 1.73% | +1 |
| JPMORGAN DIVERSIFIED RETURN US DIVERSFD EQT ETF | 170,211 | 172,006 | +1,795 | 7 | 8 | 0.61% | +1 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 219,834 | 247,306 | +27,472 | 20 | 21 | 1.67% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 16,000 | 16,889 | +889 | 7 | 8 | 0.64% | +1 |
| REPUBLIC SERVICES INC(RSG) | 59,778 | 56,874 | -2,904 | 9 | 9 | 0.76% | +1 |
| CONSTELLATION SOFTWARE INC/CAN | 1,560 | 1,634 | +74 | 3 | 4 | 0.33% | +1 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 82,935 | 88,601 | +5,666 | 6 | 7 | 0.56% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 17,830 | 17,789 | -41 | 7 | 8 | 0.65% | +1 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,466 | 25,295 | -1,171 | 11 | 12 | 0.97% | +1 |
| INVITATION HOMES INC(INVH) | 16,965 | 35,733 | +18,768 | 1 | 1 | 0.10% | +1 |
| SCHWAB U.S. REIT ETF | 181,498 | 187,286 | +5,788 | 3 | 4 | 0.31% | +1 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER BD ETF | 219,353 | 230,020 | +10,667 | 7 | 8 | 0.61% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 18,369 | 17,493 | -876 | 9 | 10 | 0.77% | +1 |
| VULCAN MATERIALS CO(VMC) | 34,576 | 33,396 | -1,180 | 7 | 8 | 0.61% | +1 |
| ARTHUR J GALLAGHER & CO(AJG) | 47,810 | 51,070 | +3,260 | 11 | 11 | 0.93% | +1 |
| LVMH MOET HENNESSY LOUIS VUITT | 31,935 | 33,214 | +1,279 | 5 | 5 | 0.44% | +1 |
| LINDE PLC/OLD | 0 | 1,394 | +1,394 | 0 | 1 | 0.04% | +1 |
| DISCOVER FINANCIAL SERVICES | 20,234 | 20,234 | 0 | 2 | 2 | 0.18% | +1 |
| AUTODESK INC | 8,669 | 9,434 | +765 | 2 | 2 | 0.19% | +1 |
| DR HORTON INC(DHI) | 66,132 | 49,912 | -16,220 | 7 | 8 | 0.61% | 0 |
| ACCENTURE PLC SHS CLASS A | 14,492 | 14,042 | -450 | 4 | 5 | 0.40% | 0 |
| AMERICAN TOWER CORP(AMT) | 32,276 | 26,746 | -5,530 | 5 | 6 | 0.47% | 0 |
| ETFMG PRIME CYBER SECURITY ETF | 53,813 | 52,808 | -1,005 | 3 | 3 | 0.26% | 0 |
| STARBUCKS CORP(SBUX) | 72,997 | 73,237 | +240 | 7 | 7 | 0.57% | 0 |
| MCDONALD'S CORP(MCD) | 23,431 | 22,053 | -1,378 | 6 | 7 | 0.53% | 0 |
| ISHARES RUSSELL 2000 ETF | 26,489 | 25,141 | -1,348 | 5 | 5 | 0.41% | 0 |
| INTEL CORP(INTC) | 27,624 | 26,453 | -1,171 | 1 | 1 | 0.11% | 0 |
| META PLATFORMS INC(META) | 7,621 | 7,299 | -322 | 2 | 3 | 0.21% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 9,867 | 9,928 | +61 | 2 | 2 | 0.15% | 0 |
| ISHARES CORE S&P 500 ETF | 5,311 | 5,380 | +69 | 2 | 3 | 0.21% | 0 |
| TE CONNECTIVITY LTD(TEL) | 15,858 | 15,988 | +130 | 2 | 2 | 0.18% | 0 |
| VANGUARD MID-CAP ETF | 10,771 | 10,857 | +86 | 2 | 3 | 0.20% | 0 |
| WELLTOWER INC(WELL) | 24,234 | 24,954 | +720 | 2 | 2 | 0.18% | 0 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 55,133 | 55,404 | +271 | 3 | 4 | 0.28% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 14,463 | 13,798 | -665 | 3 | 3 | 0.23% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,671 | +1,671 | 0 | 0 | 0.02% | 0 |
| CINTAS CORP(CTAS) | 1,219 | 1,377 | +158 | 1 | 1 | 0.07% | 0 |
| JOHNSON & JOHNSON(JNJ) | 59,254 | 60,438 | +1,184 | 9 | 9 | 0.76% | 0 |
| VANGUARD FTSE DEVELOPED MARKET | 58,574 | 58,542 | -32 | 3 | 3 | 0.23% | 0 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 2,295 | 2,455 | +160 | 1 | 1 | 0.10% | 0 |
| BANK OF NEW YORK MELLON CORP/T | 0 | 4,411 | +4,411 | 0 | 0 | 0.02% | 0 |
| NOVO NORDISK A/S(NVO) | 0 | 2,192 | +2,192 | 0 | 0 | 0.02% | 0 |
| SERVICENOW INC(NOW) | 1,514 | 1,514 | 0 | 1 | 1 | 0.09% | 0 |
| TJX COS INC/THE(TJX) | 70,126 | 68,771 | -1,355 | 6 | 6 | 0.52% | 0 |
| US DIVERSIFIED REAL ESTATE ETF US DIVERSIFIED | 0 | 7,105 | +7,105 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 6,522 | +6,522 | 0 | 0 | 0.02% | 0 |
| SYSCO CORP(SYY) | 26,918 | 27,133 | +215 | 2 | 2 | 0.16% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 8,616 | 7,753 | -863 | 3 | 3 | 0.24% | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,108 | 3,390 | +282 | 1 | 1 | 0.08% | 0 |
| GLOBAL X US PREFERRED ETF US PFD ETF | 192,303 | 196,636 | +4,333 | 4 | 4 | 0.31% | 0 |
| TESLA INC(TSLA) | 3,260 | 4,070 | +810 | 1 | 1 | 0.08% | 0 |
| ELI LILLY & CO(LLY) | 5,474 | 5,369 | -105 | 3 | 3 | 0.25% | 0 |
| ABBOTT LABORATORIES | 18,544 | 18,021 | -523 | 2 | 2 | 0.16% | 0 |
| ISHARES RUSSELL MID-CAP ETF | 25,808 | 25,408 | -400 | 2 | 2 | 0.16% | 0 |
| ISHARES CORE INTERNATIONAL AGG CORE INTL AGGR | 109,889 | 111,376 | +1,487 | 5 | 6 | 0.45% | 0 |
| PAYCHEX INC(PAYX) | 16,314 | 17,292 | +978 | 2 | 2 | 0.17% | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOL(WAB) | 10,743 | 10,365 | -378 | 1 | 1 | 0.11% | 0 |