Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 22,771 | 24,721 | +1,950 | 18,913 | 27,595 | 1.01% | +8,682 |
| MICROSOFT CORP(MSFT) | 0 | 219,081 | +219,081 | 0 | 82,383 | 3.01% | +82,383 |
| ISHARES TR | 0 | 105,755 | +105,755 | 0 | 50,512 | 1.85% | +50,512 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 92,537 | +92,537 | 0 | 4,655 | 0.17% | +4,655 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 18,000 | +18,000 | 0 | 9,133 | 0.33% | +9,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 91,100 | +91,100 | 0 | 13,429 | 0.49% | +13,429 |
| ISHARES TR | 0 | 91,000 | +91,000 | 0 | 18,265 | 0.67% | +18,265 |
| AMAZON COM INC(AMZN) | 0 | 306,163 | +306,163 | 0 | 46,518 | 1.70% | +46,518 |
| NETFLIX INC(NFLX) | 0 | 28,069 | +28,069 | 0 | 13,666 | 0.50% | +13,666 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 92,874 | +92,874 | 0 | 3,492 | 0.13% | +3,492 |
| VANGUARD TAX-MANAGED FDS | 0 | 711,000 | +711,000 | 0 | 34,057 | 1.25% | +34,057 |
| SPDR SER TR ST STR R1K LOWV | 0 | 270,240 | +270,240 | 0 | 30,924 | 1.13% | +30,924 |
| ISHARES TR | 18,000 | 27,500 | +9,500 | 4,488 | 7,622 | 0.28% | +3,133 |
| WP CAREY INC(WPC) | 0 | 48,283 | +48,283 | 0 | 3,129 | 0.11% | +3,129 |
| META PLATFORMS INC(META) | 0 | 67,659 | +67,659 | 0 | 23,949 | 0.88% | +23,949 |
| BURLINGTON STORES INC(BURL) | 0 | 14,326 | +14,326 | 0 | 2,786 | 0.10% | +2,786 |
| APPLE INC(AAPL) | 0 | 467,553 | +467,553 | 0 | 90,018 | 3.29% | +90,018 |
| TESLA INC(TSLA) | 0 | 88,369 | +88,369 | 0 | 21,958 | 0.80% | +21,958 |
| 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(EA) | 0 | 26,518 | +26,518 | 0 | 3,628 | 0.13% | +3,628 |
| EQUITABLE HLDGS INC | 0 | 70,253 | +70,253 | 0 | 2,339 | 0.09% | +2,339 |
| 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 | 0 | 349,092 | +349,092 | 0 | 16,722 | 0.61% | +16,722 |
| CARLYLE GROUP INC(CG) | 0 | 48,084 | +48,084 | 0 | 1,957 | 0.07% | +1,957 |
| QUALCOMM INC(QCOM) | 0 | 56,720 | +56,720 | 0 | 8,203 | 0.30% | +8,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,318 | +77,318 | 0 | 38,289 | 1.40% | +38,289 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,638 | +5,638 | 0 | 3,073 | 0.11% | +3,073 |
| ONTO INNOVATION INC(ONTO) | 0 | 15,798 | +15,798 | 0 | 2,416 | 0.09% | +2,416 |
| RAMBUS INC DEL(RMBS) | 0 | 34,783 | +34,783 | 0 | 2,374 | 0.09% | +2,374 |
| COMFORT SYS USA INC(FIX) | 0 | 11,472 | +11,472 | 0 | 2,359 | 0.09% | +2,359 |
| 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) | 0 | 18,196 | +18,196 | 0 | 2,182 | 0.08% | +2,182 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,000 | +12,000 | 0 | 5,704 | 0.21% | +5,704 |
| INTUIT(INTU) | 10,986 | 11,258 | +272 | 5,613 | 7,037 | 0.26% | +1,423 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,061 | +23,061 | 0 | 1,420 | 0.05% | +1,420 |
| REALTY INCOME CORP(O) | 0 | 51,862 | +51,862 | 0 | 2,978 | 0.11% | +2,978 |
| PAYPAL HLDGS INC(PYPL) | 0 | 84,530 | +84,530 | 0 | 5,191 | 0.19% | +5,191 |
| HOME DEPOT INC(HD) | 0 | 26,004 | +26,004 | 0 | 9,012 | 0.33% | +9,012 |
| CARLISLE COS INC(CSL) | 0 | 18,553 | +18,553 | 0 | 5,796 | 0.21% | +5,796 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 187,476 | +187,476 | 0 | 2,655 | 0.10% | +2,655 |
| HYATT HOTELS CORP(H) | 0 | 9,764 | +9,764 | 0 | 1,273 | 0.05% | +1,273 |
| YETI HLDGS INC(YETI) | 0 | 41,808 | +41,808 | 0 | 2,165 | 0.08% | +2,165 |
| INVESCO QQQ TR | 0 | 23,956 | +23,956 | 0 | 9,810 | 0.36% | +9,810 |
| 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) | 0 | 83,024 | +83,024 | 0 | 4,137 | 0.15% | +4,137 |
| INTUITIVE SURGICAL INC | 0 | 24,435 | +24,435 | 0 | 8,063 | 0.29% | +8,063 |
| 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) | 0 | 16,837 | +16,837 | 0 | 1,363 | 0.05% | +1,363 |
| BLACKROCK INC(BLK) | 0 | 4,659 | +4,659 | 0 | 3,782 | 0.14% | +3,782 |
| VANGUARD INDEX FDS | 0 | 66,191 | +66,191 | 0 | 5,849 | 0.21% | +5,849 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 29,477 | +29,477 | 0 | 6,410 | 0.23% | +6,410 |
| KENVUE INC(KVUE) | 94,810 | 134,454 | +39,644 | 1,904 | 2,895 | 0.11% | +991 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 16,615 | +16,615 | 0 | 6,760 | 0.25% | +6,760 |
| S&P GLOBAL INC(SPGI) | 0 | 14,658 | +14,658 | 0 | 6,457 | 0.24% | +6,457 |
| UNUM GROUP(UNM) | 0 | 65,682 | +65,682 | 0 | 2,970 | 0.11% | +2,970 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 12,396 | +12,396 | 0 | 1,995 | 0.07% | +1,995 |
| CDW CORP(CDW) | 0 | 5,432 | +5,432 | 0 | 1,235 | 0.05% | +1,235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,655 | +12,655 | 0 | 3,732 | 0.14% | +3,732 |
| BANK AMERICA CORP | 0 | 168,646 | +168,646 | 0 | 5,678 | 0.21% | +5,678 |
| JONES LANG LASALLE INC(JLL) | 0 | 19,404 | +19,404 | 0 | 3,665 | 0.13% | +3,665 |
| 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 | 0 | 63,220 | +63,220 | 0 | 6,959 | 0.25% | +6,959 |
| 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) | 0 | 25,545 | +25,545 | 0 | 6,274 | 0.23% | +6,274 |
| TOPBUILD CORP | 0 | 7,016 | +7,016 | 0 | 2,626 | 0.10% | +2,626 |
| NUCOR CORP(NUE) | 0 | 18,751 | +18,751 | 0 | 3,263 | 0.12% | +3,263 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 24,345 | 0.89% | +24,345 |
| ISHARES TR | 42,000 | 46,000 | +4,000 | 4,285 | 5,090 | 0.19% | +806 |
| TRIPADVISOR INC(TRIP) | 0 | 60,300 | +60,300 | 0 | 1,298 | 0.05% | +1,298 |
| SYSCO CORP(SYY) | 0 | 57,846 | +57,846 | 0 | 4,230 | 0.15% | +4,230 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 55,147 | +55,147 | 0 | 4,973 | 0.18% | +4,973 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5,681 | +5,681 | 0 | 3,797 | 0.14% | +3,797 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 35,237 | +35,237 | 0 | 3,745 | 0.14% | +3,745 |
| VANGUARD INDEX FDS | 0 | 85,000 | +85,000 | 0 | 7,511 | 0.27% | +7,511 |
| TREX CO INC(TREX) | 0 | 37,578 | +37,578 | 0 | 3,111 | 0.11% | +3,111 |
| UNITED STATES STL CORP NEW | 0 | 49,247 | +49,247 | 0 | 2,396 | 0.09% | +2,396 |
| SERVICENOW INC(NOW) | 0 | 6,512 | +6,512 | 0 | 4,601 | 0.17% | +4,601 |
| 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) | 0 | 39,066 | +39,066 | 0 | 10,171 | 0.37% | +10,171 |
| CINTAS CORP(CTAS) | 0 | 6,374 | +6,374 | 0 | 3,841 | 0.14% | +3,841 |
| HONEYWELL INTL INC(HON) | 0 | 39,202 | +39,202 | 0 | 8,221 | 0.30% | +8,221 |
| BRUNSWICK CORP(BC) | 0 | 26,594 | +26,594 | 0 | 2,573 | 0.09% | +2,573 |
| LIVENT CORP | 0 | 58,199 | +58,199 | 0 | 1,046 | 0.04% | +1,046 |