Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,013,829 | +1,013,829 | 0 | 100,623 | 10.24% | +100,623 |
| WISDOMTREE TR(WT) | 0 | 1,290,487 | +1,290,487 | 0 | 50,716 | 5.16% | +50,716 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 407,983 | +407,983 | 0 | 33,161 | 3.38% | +33,161 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 908,769 | +908,769 | 0 | 38,532 | 3.92% | +38,532 |
| EXPEDIA GROUP INC(EXPE) | 0 | 6,125,000 | +6,125,000 | 0 | 5,791 | 0.59% | +5,791 |
| DEXCOM INC(DXCM) | 0 | 5,530,000 | +5,530,000 | 0 | 5,773 | 0.59% | +5,773 |
| TYLER TEX INDPT SCH DIST(TYL) | 0 | 5,620,000 | +5,620,000 | 0 | 5,668 | 0.58% | +5,668 |
| ISHARES TR | 0 | 117,317 | +117,317 | 0 | 11,037 | 1.12% | +11,037 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 621,605 | +621,605 | 0 | 16,727 | 1.70% | +16,727 |
| SHOPIFY INC(SHOP) | 0 | 5,332,000 | +5,332,000 | 0 | 5,028 | 0.51% | +5,028 |
| OKTA INC(OKTA) | 0 | 4,649,000 | +4,649,000 | 0 | 4,110 | 0.42% | +4,110 |
| META PLATFORMS INC(META) | 0 | 10,719 | +10,719 | 0 | 3,794 | 0.39% | +3,794 |
| GLOBAL X FDS US PFD ETF | 0 | 2,241,280 | +2,241,280 | 0 | 43,481 | 4.43% | +43,481 |
| NEXTERA ENERGY INC(NEE) | 70,200 | 160,800 | +90,600 | 2,656 | 6,130 | 0.62% | +3,474 |
| ISHARES TR | 124,921 | 119,506 | -5,415 | 53,645 | 57,080 | 5.81% | +3,435 |
| ISHARES TR CORE CORE MSCI EAFE | 0 | 41,220 | +41,220 | 0 | 2,900 | 0.30% | +2,900 |
| KKR & CO INC(KKR) | 0 | 35,000 | +35,000 | 0 | 2,900 | 0.30% | +2,900 |
| FORD MTR CO DEL(F) | 0 | 2,800,000 | +2,800,000 | 0 | 2,786 | 0.28% | +2,786 |
| WIX COM LTD(WIX) | 0 | 2,540,000 | +2,540,000 | 0 | 2,297 | 0.23% | +2,297 |
| BLACKSTONE INC(BX) | 0 | 17,000 | +17,000 | 0 | 2,226 | 0.23% | +2,226 |
| MERCADOLIBRE INC(MELI) | 2,860 | 3,690 | +830 | 3,626 | 5,799 | 0.59% | +2,173 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,100 | +2,100 | 0 | 2,124 | 0.22% | +2,124 |
| CLOUDFLARE INC(NET) | 0 | 23,500 | +23,500 | 0 | 1,957 | 0.20% | +1,957 |
| ISHARES TR | 0 | 11,156 | +11,156 | 0 | 1,940 | 0.20% | +1,940 |
| SPDR SER TR ST STR P500VAL | 0 | 41,568 | +41,568 | 0 | 1,938 | 0.20% | +1,938 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,538 | +11,538 | 0 | 1,938 | 0.20% | +1,938 |
| T-MOBILE US INC(TMUS) | 0 | 13,000 | +13,000 | 0 | 2,084 | 0.21% | +2,084 |
| BOOKING HOLDINGS INC(BKNG) | 875 | 1,228 | +353 | 2,698 | 4,356 | 0.44% | +1,658 |
| FIDELITY COVINGTON TRUST | 0 | 29,726 | +29,726 | 0 | 1,575 | 0.16% | +1,575 |
| APOLLO GLOBAL MGMT INC(APO) | 83,800 | 109,800 | +26,000 | 4,617 | 6,192 | 0.63% | +1,574 |
| WELLS FARGO CO NEW(WFC) | 4,200 | 5,100 | +900 | 4,683 | 6,098 | 0.62% | +1,415 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 32,400 | 42,350 | +9,950 | 2,690 | 3,964 | 0.40% | +1,273 |
| APOLLO GLOBAL MGMT INC(APO) | 16,700 | 29,700 | +13,000 | 1,499 | 2,768 | 0.28% | +1,269 |
| MERCK & CO INC(MRK) | 0 | 11,500 | +11,500 | 0 | 1,254 | 0.13% | +1,254 |
| DATADOG INC(DDOG) | 0 | 8,800 | +8,800 | 0 | 1,068 | 0.11% | +1,068 |
| ISHARES TR | 0 | 12,300 | +12,300 | 0 | 1,009 | 0.10% | +1,009 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,984 | +1,984 | 0 | 960 | 0.10% | +960 |
| ISHARES TR | 0 | 7,809 | +7,809 | 0 | 959 | 0.10% | +959 |
| FIDELITY COVINGTON TRUST | 0 | 6,673 | +6,673 | 0 | 959 | 0.10% | +959 |
| ATI INC(ATI) | 0 | 33,300 | +33,300 | 0 | 1,514 | 0.15% | +1,514 |
| VISA INC(V) | 8,154 | 10,538 | +2,384 | 1,876 | 2,744 | 0.28% | +867 |
| DRAFTKINGS INC NEW(DKNG) | 2,150,000 | 3,020,000 | +870,000 | 1,626 | 2,421 | 0.25% | +794 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 1,803,000 | 2,493,000 | +690,000 | 1,786 | 2,560 | 0.26% | +774 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 34,500 | +34,500 | 0 | 703 | 0.07% | +703 |
| ALTRIA GROUP INC(MO) | 0 | 15,669 | +15,669 | 0 | 632 | 0.06% | +632 |
| ISHARES TR | 0 | 6,535 | +6,535 | 0 | 551 | 0.06% | +551 |
| APPLIED MATLS INC | 0 | 3,303 | +3,303 | 0 | 535 | 0.05% | +535 |
| LAM RESEARCH CORP(LRCX) | 0 | 676 | +676 | 0 | 529 | 0.05% | +529 |
| KBR INC(KBR) | 0 | 36,300 | +36,300 | 0 | 2,011 | 0.20% | +2,011 |
| OREILLY AUTOMOTIVE INC(ORLY) | 189 | 710 | +521 | 172 | 675 | 0.07% | +503 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,512 | +4,512 | 0 | 2,978 | 0.30% | +2,978 |
| LULULEMON ATHLETICA INC(LULU) | 6,510 | 5,810 | -700 | 2,510 | 2,971 | 0.30% | +460 |
| SCHWAB STRATEGIC TR | 0 | 386,971 | +386,971 | 0 | 21,825 | 2.22% | +21,825 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,000 | +1,000 | 0 | 412 | 0.04% | +412 |
| ALTERYX INC | 4,260,000 | 4,260,000 | 0 | 3,754 | 4,138 | 0.42% | +384 |
| EBAY INC.(EBAY) | 0 | 8,661 | +8,661 | 0 | 378 | 0.04% | +378 |
| BROADCOM INC(AVGO) | 0 | 941 | +941 | 0 | 1,050 | 0.11% | +1,050 |
| MCDONALDS CORP(MCD) | 0 | 1,716 | +1,716 | 0 | 509 | 0.05% | +509 |
| UBER TECHNOLOGIES INC(UBER) | 46,700 | 40,700 | -6,000 | 2,148 | 2,506 | 0.26% | +358 |
| LOWES COS INC(LOW) | 0 | 1,588 | +1,588 | 0 | 353 | 0.04% | +353 |
| VANGUARD SPECIALIZED FUNDS | 0 | 357,204 | +357,204 | 0 | 60,868 | 6.20% | +60,868 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,747 | 3,193 | +1,446 | 245 | 522 | 0.05% | +277 |
| ETSY INC(ETSY) | 6,090,000 | 6,090,000 | 0 | 4,601 | 4,876 | 0.50% | +275 |
| GILEAD SCIENCES INC(GILD) | 3,257 | 6,332 | +3,075 | 245 | 513 | 0.05% | +268 |
| INVESCO QQQ TR | 0 | 161,092 | +161,092 | 0 | 65,970 | 6.72% | +65,970 |
| ISHARES TR | 0 | 2,460 | +2,460 | 0 | 237 | 0.02% | +237 |
| ALPHABET INC(GOOG) | 4,272 | 5,453 | +1,181 | 561 | 768 | 0.08% | +207 |
| ISHARES TR | 0 | 1,762 | +1,762 | 0 | 194 | 0.02% | +194 |
| VANGUARD INDEX FDS | 0 | 49,028 | +49,028 | 0 | 21,415 | 2.18% | +21,415 |
| MICROSOFT CORP(MSFT) | 0 | 12,898 | +12,898 | 0 | 4,850 | 0.49% | +4,850 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,764 | +3,764 | 0 | 151 | 0.02% | +151 |
| SPLUNK INC | 5,820,000 | 5,820,000 | 0 | 5,491 | 5,637 | 0.57% | +146 |
| DISNEY WALT CO(DIS) | 0 | 1,437 | +1,437 | 0 | 130 | 0.01% | +130 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 798 | +798 | 0 | 125 | 0.01% | +125 |
| RTX CORPORATION(RTX) | 0 | 1,707 | +1,707 | 0 | 144 | 0.01% | +144 |
| CONSTELLATION ENERGY CORP(CEG) | 533 | 1,376 | +843 | 58 | 161 | 0.02% | +103 |
| CHEGG INC | 2,057,000 | 2,057,000 | 0 | 1,610 | 1,707 | 0.17% | +98 |
| EURONET WORLDWIDE INC(EEFT) | 5,380,928 | 5,380,928 | 0 | 4,944 | 5,031 | 0.51% | +87 |
| PACCAR INC(PCAR) | 2,150 | 2,691 | +541 | 183 | 263 | 0.03% | +80 |
| MICRON TECHNOLOGY INC(MU) | 0 | 851 | +851 | 0 | 73 | 0.01% | +73 |
| LINDE PLC(LIN) | 0 | 276 | +276 | 0 | 113 | 0.01% | +113 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 1,216 | +1,216 | 0 | 52 | 0.01% | +52 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,295 | +1,295 | 0 | 45 | 0.00% | +45 |
| SCHLUMBERGER LTD(SLB) | 0 | 636 | +636 | 0 | 33 | 0.00% | +33 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 1,560,000 | +1,560,000 | 0 | 1,576 | 0.16% | +1,576 |
| PETIQ INC | 0 | 635,000 | +635,000 | 0 | 641 | 0.07% | +641 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 165 | +165 | 0 | 51 | 0.01% | +51 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 176 | +176 | 0 | 38 | 0.00% | +38 |
| UNION PAC CORP(UNP) | 0 | 202 | +202 | 0 | 50 | 0.01% | +50 |
| GENERAL DYNAMICS CORP(GD) | 188 | 188 | 0 | 42 | 49 | 0.00% | +7 |
| WASTE MGMT INC DEL(WM) | 266 | 266 | 0 | 41 | 48 | 0.00% | +7 |
| CANADIAN NATL RY CO(CNI) | 375 | 375 | 0 | 41 | 47 | 0.00% | +6 |
| NUCOR CORP(NUE) | 0 | 366 | +366 | 0 | 64 | 0.01% | +64 |
| REPUBLIC SVCS INC(RSG) | 287 | 287 | 0 | 41 | 47 | 0.00% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 156 | +156 | 0 | 37 | 0.00% | +37 |
| PHILLIPS 66(PSX) | 461 | 461 | 0 | 55 | 61 | 0.01% | +6 |
| CROWN CASTLE INC(CCI) | 0 | 253 | +253 | 0 | 29 | 0.00% | +29 |
| PUBLIC STORAGE(PSA) | 0 | 138 | +138 | 0 | 42 | 0.00% | +42 |
| STEEL DYNAMICS INC(STLD) | 0 | 519 | +519 | 0 | 61 | 0.01% | +61 |
| ONEOK INC NEW(OKE) | 0 | 773 | +773 | 0 | 54 | 0.01% | +54 |