Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,146 | 409,000 | +406,854 | 202 | 40,593 | 1.48% | +40,391 |
| VANGUARD INDEX FDS | 1,264 | 93,500 | +92,236 | 497 | 40,841 | 1.49% | +40,344 |
| ISHARES TR | 18,384 | 352,000 | +333,616 | 1,258 | 26,435 | 0.97% | +25,177 |
| ISHARES TR | 8,838 | 140,000 | +131,162 | 1,360 | 24,345 | 0.89% | +22,985 |
| VANGUARD TAX-MANAGED FDS | 336,148 | 711,000 | +374,852 | 14,696 | 34,057 | 1.25% | +19,361 |
| ISHARES TR | 7,090 | 91,000 | +83,910 | 1,253 | 18,265 | 0.67% | +17,012 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 45 | 18,000 | +17,955 | 21 | 9,133 | 0.33% | +9,112 |
| BROADCOM INC(AVGO) | 22,771 | 24,721 | +1,950 | 18,913 | 27,595 | 1.01% | +8,682 |
| MICROSOFT CORP(MSFT) | 236,771 | 219,081 | -17,690 | 74,760 | 82,383 | 3.01% | +7,623 |
| ISHARES TR | 105,417 | 105,755 | +338 | 45,269 | 50,512 | 1.85% | +5,243 |
| ISHARES TR | 101 | 46,000 | +45,899 | 10 | 5,090 | 0.19% | +5,080 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 92,537 | +92,537 | 0 | 4,655 | 0.17% | +4,655 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,045 | 91,100 | +55 | 9,361 | 13,429 | 0.49% | +4,068 |
| AMAZON COM INC(AMZN) | 334,727 | 306,163 | -28,564 | 42,550 | 46,518 | 1.70% | +3,968 |
| NETFLIX INC(NFLX) | 26,611 | 28,069 | +1,458 | 10,048 | 13,666 | 0.50% | +3,618 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,895 | 92,874 | +90,979 | 63 | 3,492 | 0.13% | +3,429 |
| SPDR SER TR ST STR R1K LOWV | 264,221 | 270,240 | +6,019 | 27,711 | 30,924 | 1.13% | +3,212 |
| WP CAREY INC(WPC) | 0 | 48,283 | +48,283 | 0 | 3,129 | 0.11% | +3,129 |
| META PLATFORMS INC(META) | 69,554 | 67,659 | -1,895 | 20,881 | 23,949 | 0.88% | +3,068 |
| ISHARES TR | 3,808 | 41,000 | +37,192 | 308 | 3,364 | 0.12% | +3,055 |
| BURLINGTON STORES INC(BURL) | 0 | 14,326 | +14,326 | 0 | 2,786 | 0.10% | +2,786 |
| APPLE INC(AAPL) | 509,759 | 467,553 | -42,206 | 87,276 | 90,018 | 3.29% | +2,742 |
| TESLA INC(TSLA) | 76,836 | 88,369 | +11,533 | 19,226 | 21,958 | 0.80% | +2,732 |
| VANGUARD INDEX FDS | 64,052 | 85,000 | +20,948 | 4,846 | 7,511 | 0.27% | +2,664 |
| INTEL CORP(INTC) | 165,900 | 170,390 | +4,490 | 5,898 | 8,562 | 0.31% | +2,664 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 23,531 | +23,531 | 0 | 2,625 | 0.10% | +2,625 |
| GODADDY INC(GDDY) | 32,926 | 47,394 | +14,468 | 2,452 | 5,031 | 0.18% | +2,579 |
| ELECTRONIC ARTS INC | 10,346 | 26,518 | +16,172 | 1,246 | 3,628 | 0.13% | +2,382 |
| EQUITABLE HLDGS INC | 0 | 70,253 | +70,253 | 0 | 2,339 | 0.09% | +2,339 |
| ISHARES TR | 21,432 | 27,500 | +6,068 | 5,344 | 7,622 | 0.28% | +2,278 |
| COSTCO WHSL CORP NEW(COST) | 22,501 | 22,679 | +178 | 12,712 | 14,970 | 0.55% | +2,258 |
| ADOBE INC(ADBE) | 25,041 | 25,143 | +102 | 12,768 | 15,000 | 0.55% | +2,232 |
| VANGUARD TAX-MANAGED FDS | 336,148 | 349,092 | +12,944 | 14,696 | 16,722 | 0.61% | +2,025 |
| CARLYLE GROUP INC(CG) | 0 | 48,084 | +48,084 | 0 | 1,957 | 0.07% | +1,957 |
| QUALCOMM INC(QCOM) | 56,757 | 56,720 | -37 | 6,303 | 8,203 | 0.30% | +1,900 |
| NVIDIA CORPORATION(NVDA) | 83,746 | 77,318 | -6,428 | 36,428 | 38,289 | 1.40% | +1,861 |
| ROPER TECHNOLOGIES INC(ROP) | 2,604 | 5,638 | +3,034 | 1,261 | 3,073 | 0.11% | +1,812 |
| SPDR S&P 500 ETF TR(SPY) | 9,104 | 12,000 | +2,896 | 3,892 | 5,704 | 0.21% | +1,812 |
| ONTO INNOVATION INC(ONTO) | 4,869 | 15,798 | +10,929 | 621 | 2,416 | 0.09% | +1,795 |
| RAMBUS INC DEL(RMBS) | 10,735 | 34,783 | +24,048 | 599 | 2,374 | 0.09% | +1,775 |
| COMFORT SYS USA INC(FIX) | 3,551 | 11,472 | +7,921 | 605 | 2,359 | 0.09% | +1,754 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 128,942 | 139,912 | +10,970 | 9,797 | 11,372 | 0.42% | +1,575 |
| FORD MTR CO DEL(F) | 0 | 1,500,000 | +1,500,000 | 0 | 1,493 | 0.05% | +1,493 |
| HOULIHAN LOKEY INC(HLI) | 6,800 | 18,196 | +11,396 | 728 | 2,182 | 0.08% | +1,453 |
| INTUIT(INTU) | 10,986 | 11,258 | +272 | 5,613 | 7,037 | 0.26% | +1,423 |
| UBER TECHNOLOGIES INC(UBER) | 194 | 23,061 | +22,867 | 9 | 1,420 | 0.05% | +1,411 |
| REALTY INCOME CORP(O) | 31,885 | 51,862 | +19,977 | 1,592 | 2,978 | 0.11% | +1,386 |
| PAYPAL HLDGS INC(PYPL) | 65,827 | 84,530 | +18,703 | 3,848 | 5,191 | 0.19% | +1,343 |
| HOME DEPOT INC(HD) | 25,426 | 26,004 | +578 | 7,683 | 9,012 | 0.33% | +1,329 |
| CARLISLE COS INC(CSL) | 17,309 | 18,553 | +1,244 | 4,488 | 5,796 | 0.21% | +1,309 |
| FIRST HORIZON CORPORATION(FHN) | 125,303 | 187,476 | +62,173 | 1,381 | 2,655 | 0.10% | +1,274 |
| HYATT HOTELS CORP(H) | 0 | 9,764 | +9,764 | 0 | 1,273 | 0.05% | +1,273 |
| YETI HLDGS INC(YETI) | 19,453 | 41,808 | +22,355 | 938 | 2,165 | 0.08% | +1,227 |
| INVESCO QQQ TR | 23,963 | 23,956 | -7 | 8,585 | 9,810 | 0.36% | +1,225 |
| CORE & MAIN INC(CNM) | 0 | 30,200 | +30,200 | 0 | 1,220 | 0.04% | +1,220 |
| VERALTO CORP(VLTO) | 0 | 14,780 | +14,780 | 0 | 1,216 | 0.04% | +1,216 |
| ABBVIE INC(ABBV) | 56,515 | 62,196 | +5,681 | 8,424 | 9,639 | 0.35% | +1,214 |
| PERMIAN RESOURCES CORP(PR) | 89,412 | 179,798 | +90,386 | 1,248 | 2,445 | 0.09% | +1,197 |
| LULULEMON ATHLETICA INC(LULU) | 3,362 | 4,802 | +1,440 | 1,296 | 2,455 | 0.09% | +1,159 |
| WILLIAMS SONOMA INC(WSM) | 26,011 | 25,757 | -254 | 4,042 | 5,197 | 0.19% | +1,155 |
| DBX ETF TR | 0 | 38,947 | +38,947 | 0 | 1,087 | 0.04% | +1,087 |
| BANK OZK LITTLE ROCK ARK(OZK) | 82,493 | 83,024 | +531 | 3,058 | 4,137 | 0.15% | +1,079 |
| INTUITIVE SURGICAL INC | 24,456 | 24,435 | -21 | 6,985 | 8,063 | 0.29% | +1,078 |
| PDD HOLDINGS INC(PDD) | 18,038 | 19,373 | +1,335 | 1,769 | 2,834 | 0.10% | +1,065 |
| DOORDASH INC(DASH) | 0 | 10,753 | +10,753 | 0 | 1,063 | 0.04% | +1,063 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 5,178 | 16,837 | +11,659 | 353 | 1,363 | 0.05% | +1,010 |
| BLACKROCK INC(BLK) | 4,295 | 4,659 | +364 | 2,776 | 3,782 | 0.14% | +1,006 |
| VANGUARD INDEX FDS | 64,052 | 66,191 | +2,139 | 4,846 | 5,849 | 0.21% | +1,002 |
| LINCOLN ELEC HLDGS INC(LECO) | 29,757 | 29,477 | -280 | 5,409 | 6,410 | 0.23% | +1,001 |
| KENVUE INC(KVUE) | 94,810 | 134,454 | +39,644 | 1,904 | 2,895 | 0.11% | +991 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,703 | 16,615 | -88 | 5,808 | 6,760 | 0.25% | +952 |
| S&P GLOBAL INC(SPGI) | 15,066 | 14,658 | -408 | 5,505 | 6,457 | 0.24% | +952 |
| UNUM GROUP(UNM) | 41,241 | 65,682 | +24,441 | 2,029 | 2,970 | 0.11% | +941 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,581 | 12,396 | +4,815 | 1,064 | 1,995 | 0.07% | +931 |
| CDW CORP(CDW) | 1,547 | 5,432 | +3,885 | 312 | 1,235 | 0.05% | +923 |
| PALO ALTO NETWORKS INC(PANW) | 11,998 | 12,655 | +657 | 2,813 | 3,732 | 0.14% | +919 |
| BANK AMERICA CORP | 174,269 | 168,646 | -5,623 | 4,771 | 5,678 | 0.21% | +907 |
| JONES LANG LASALLE INC(JLL) | 19,594 | 19,404 | -190 | 2,766 | 3,665 | 0.13% | +899 |
| APPLIED MATLS INC | 32,984 | 33,690 | +706 | 4,567 | 5,460 | 0.20% | +894 |
| T-MOBILE US INC(TMUS) | 38,546 | 39,196 | +650 | 5,398 | 6,284 | 0.23% | +886 |
| ABBOTT LABS | 62,717 | 63,220 | +503 | 6,074 | 6,959 | 0.25% | +884 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 13,249 | +13,249 | 0 | 884 | 0.03% | +884 |
| LAM RESEARCH CORP(LRCX) | 5,207 | 5,288 | +81 | 3,264 | 4,142 | 0.15% | +878 |
| MICRON TECHNOLOGY INC(MU) | 42,966 | 44,215 | +1,249 | 2,923 | 3,773 | 0.14% | +850 |
| MONGODB INC(MDB) | 0 | 2,069 | +2,069 | 0 | 846 | 0.03% | +846 |
| UNION PAC CORP(UNP) | 26,700 | 25,545 | -1,155 | 5,437 | 6,274 | 0.23% | +837 |
| TOPBUILD CORP | 7,122 | 7,016 | -106 | 1,792 | 2,626 | 0.10% | +834 |
| NUCOR CORP(NUE) | 15,612 | 18,751 | +3,139 | 2,441 | 3,263 | 0.12% | +823 |
| TRIPADVISOR INC(TRIP) | 30,300 | 60,300 | +30,000 | 502 | 1,298 | 0.05% | +796 |
| SYSCO CORP(SYY) | 52,064 | 57,846 | +5,782 | 3,439 | 4,230 | 0.15% | +791 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 53,642 | 55,147 | +1,505 | 4,187 | 4,973 | 0.18% | +786 |
| DECKERS OUTDOOR CORP(DECK) | 5,861 | 5,681 | -180 | 3,013 | 3,797 | 0.14% | +784 |
| LAMAR ADVERTISING CO NEW(LAMR) | 35,533 | 35,237 | -296 | 2,966 | 3,745 | 0.14% | +779 |
| TREX CO INC(TREX) | 37,948 | 37,578 | -370 | 2,339 | 3,111 | 0.11% | +772 |
| UNITED STATES STL CORP NEW | 50,005 | 49,247 | -758 | 1,624 | 2,396 | 0.09% | +772 |
| SERVICENOW INC(NOW) | 6,853 | 6,512 | -341 | 3,831 | 4,601 | 0.17% | +770 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 460,730 | 480,858 | +20,128 | 8,316 | 9,069 | 0.33% | +753 |
| ETSY INC(ETSY) | 24,842 | 29,057 | +4,215 | 1,604 | 2,355 | 0.09% | +751 |
| SPLUNK INC | 0 | 4,887 | +4,887 | 0 | 745 | 0.03% | +745 |
| VISA INC(V) | 40,995 | 39,066 | -1,929 | 9,429 | 10,171 | 0.37% | +742 |