Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 Index | 129,874 | 134,792 | +4,918 | 55,772 | 64,381 | 20.74% | +8,609 |
| IShares S&P MidCap 400 | 58,060 | 58,983 | +923 | 14,477 | 16,347 | 5.27% | +1,870 |
| Microsoft Corp(MSFT) | 18,964 | 20,220 | +1,256 | 5,988 | 7,604 | 2.45% | +1,616 |
| IShares S&P SmCap 600 | 109,764 | 110,550 | +786 | 10,354 | 11,967 | 3.86% | +1,613 |
| Apple Inc(AAPL) | 50,909 | 52,023 | +1,114 | 8,716 | 10,016 | 3.23% | +1,300 |
| NVIDIA Corporation(NVDA) | 15,226 | 15,226 | 0 | 6,623 | 7,540 | 2.43% | +917 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 104,858 | 106,614 | +1,756 | 6,748 | 7,500 | 2.42% | +753 |
| Amazon.Com Inc(AMZN) | 27,195 | 27,576 | +381 | 3,457 | 4,190 | 1.35% | +733 |
| Netflix Inc(NFLX) | 6,377 | 6,377 | 0 | 2,408 | 3,105 | 1.00% | +697 |
| Broadcom LTD(AVGO) | 2,247 | 2,247 | 0 | 1,866 | 2,508 | 0.81% | +642 |
| Affirm Holdings Inc.(AFRM) | 18,567 | 18,567 | 0 | 395 | 912 | 0.29% | +517 |
| Coinbase Global Inc.(COIN) | 4,752 | 4,752 | 0 | 357 | 826 | 0.27% | +470 |
| Meta Platforms Inc.(META) | 8,729 | 8,729 | 0 | 2,621 | 3,090 | 1.00% | +469 |
| Adv Micro Device(AMD) | 10,094 | 10,094 | 0 | 1,038 | 1,488 | 0.48% | +450 |
| Intel Corp(INTC) | 30,530 | 30,530 | 0 | 1,085 | 1,534 | 0.49% | +449 |
| Micron Technology Inc(MU) | 23,459 | 23,459 | 0 | 1,596 | 2,002 | 0.65% | +406 |
| IShares MSCI EAFE Index ETF | 54,243 | 54,870 | +627 | 3,738 | 4,134 | 1.33% | +396 |
| Boeing Co/The(BA) | 5,554 | 5,554 | 0 | 1,065 | 1,448 | 0.47% | +383 |
| JPMorgan Chase & Co(JPM) | 13,553 | 13,553 | 0 | 1,965 | 2,305 | 0.74% | +340 |
| Marketaxess Holdings Inc(MKTX) | 4,664 | 4,528 | -136 | 996 | 1,326 | 0.43% | +330 |
| American Tower Corp(AMT) | 6,099 | 6,099 | 0 | 1,003 | 1,317 | 0.42% | +314 |
| iRhythm Technologies Inc.(IRTC) | 2,128 | 4,735 | +2,607 | 201 | 507 | 0.16% | +306 |
| Alphabet Inc-Cl A(GOOG) | 33,406 | 33,406 | 0 | 4,372 | 4,666 | 1.50% | +295 |
| Target Corp.(TGT) | 9,208 | 9,208 | 0 | 1,018 | 1,311 | 0.42% | +293 |
| Lennar Corp-A(LEN) | 7,820 | 7,820 | 0 | 878 | 1,165 | 0.38% | +288 |
| Qualcomm Inc(QCOM) | 7,988 | 7,988 | 0 | 887 | 1,155 | 0.37% | +268 |
| Costco Wholesale Corp(COST) | 2,794 | 2,794 | 0 | 1,578 | 1,844 | 0.59% | +266 |
| Cytokinetics Inc.(CYTK) | 0 | 3,156 | +3,156 | 0 | 263 | 0.08% | +263 |
| Home Depot Inc(HD) | 7,800 | 7,554 | -246 | 2,357 | 2,618 | 0.84% | +261 |
| Capital One Financial Corp(COF) | 0 | 1,970 | +1,970 | 0 | 258 | 0.08% | +258 |
| Blackrock Inc(BLK) | 1,552 | 1,552 | 0 | 1,003 | 1,260 | 0.41% | +257 |
| Union Pacific Corp(UNP) | 5,917 | 5,917 | 0 | 1,205 | 1,453 | 0.47% | +248 |
| Under Armour Inc.(UA) | 126,952 | 126,952 | 0 | 870 | 1,116 | 0.36% | +246 |
| Adobe Systems(ADBE) | 2,790 | 2,790 | 0 | 1,423 | 1,665 | 0.54% | +242 |
| Teleflex Inc.(TFX) | 4,566 | 4,566 | 0 | 897 | 1,138 | 0.37% | +242 |
| KARUNA THERAPEUTICS IN | 0 | 734 | +734 | 0 | 232 | 0.07% | +232 |
| Spirit Airlines Inc | 11,701 | 25,937 | +14,236 | 193 | 425 | 0.14% | +232 |
| Albany Intl Corp. | 0 | 2,283 | +2,283 | 0 | 224 | 0.07% | +224 |
| Waste Mgmt Holding(WM) | 8,330 | 8,330 | 0 | 1,270 | 1,492 | 0.48% | +222 |
| Tetra Tech Inc(TTEK) | 0 | 1,301 | +1,301 | 0 | 217 | 0.07% | +217 |
| Avista Corp(AVA) | 0 | 5,975 | +5,975 | 0 | 214 | 0.07% | +214 |
| Salesforce.com(CRM) | 2,099 | 2,425 | +326 | 426 | 638 | 0.21% | +212 |
| Glacier Bancorp Inc(GBCI) | 0 | 5,107 | +5,107 | 0 | 211 | 0.07% | +211 |
| Hancock Whitney Corp.(HWC) | 0 | 4,319 | +4,319 | 0 | 210 | 0.07% | +210 |
| Southwest Airlines Co(LUV) | 0 | 7,205 | +7,205 | 0 | 208 | 0.07% | +208 |
| Schrodinger, LLC(SDGR) | 0 | 5,763 | +5,763 | 0 | 206 | 0.07% | +206 |
| Korn Ferry(KFY) | 0 | 3,431 | +3,431 | 0 | 204 | 0.07% | +204 |
| Crocs, Inc.(CROX) | 0 | 2,161 | +2,161 | 0 | 202 | 0.07% | +202 |
| Maximus Inc(MMS) | 0 | 2,403 | +2,403 | 0 | 202 | 0.06% | +202 |
| Servicenow Inc.(NOW) | 1,288 | 1,288 | 0 | 720 | 910 | 0.29% | +190 |
| Square Inc.-A(XYZ) | 5,630 | 5,630 | 0 | 249 | 435 | 0.14% | +186 |
| Dexcom Inc.(DXCM) | 5,981 | 5,981 | 0 | 558 | 742 | 0.24% | +184 |
| KLA-Tencor Corp.(KLAC) | 1,406 | 1,406 | 0 | 645 | 817 | 0.26% | +172 |
| Alphabet Inc-Cl C(GOOG) | 18,874 | 18,874 | 0 | 2,489 | 2,660 | 0.86% | +171 |
| Take-Two Interactive Software(TTWO) | 8,323 | 8,323 | 0 | 1,168 | 1,340 | 0.43% | +171 |
| LAM Research Corp(LRCX) | 1,046 | 1,046 | 0 | 656 | 819 | 0.26% | +164 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 36,681 | 36,681 | 0 | 2,162 | 2,323 | 0.75% | +161 |
| Generac Holdings Inc.(GNRC) | 10,379 | 9,975 | -404 | 1,131 | 1,289 | 0.42% | +158 |
| Digital Realy Trust Inc(DLR) | 11,625 | 11,625 | 0 | 1,407 | 1,564 | 0.50% | +158 |
| Kaufman and Broad Home Corp.(KBH) | 9,539 | 9,539 | 0 | 441 | 596 | 0.19% | +154 |
| Pinterest Inc.(PINS) | 15,223 | 15,223 | 0 | 411 | 564 | 0.18% | +152 |
| Watts Water Tech Cl-A(WTS) | 2,167 | 2,525 | +358 | 375 | 526 | 0.17% | +152 |
| Raytheon Technologies Corp.(RTX) | 11,924 | 11,924 | 0 | 858 | 1,003 | 0.32% | +145 |
| Leidos Holdings Inc.(LDOS) | 14,255 | 13,434 | -821 | 1,314 | 1,454 | 0.47% | +140 |
| Iridium Communications Inc.(IRDM) | 9,019 | 13,162 | +4,143 | 410 | 542 | 0.17% | +131 |
| Accenture Ltd-Cl A SHS CLASS A | 2,982 | 2,982 | 0 | 916 | 1,046 | 0.34% | +131 |
| Visa Inc-Class A Shares(V) | 4,296 | 4,296 | 0 | 988 | 1,118 | 0.36% | +130 |
| Diversified Heathcare Trust.(DHC) | 71,220 | 71,220 | 0 | 138 | 266 | 0.09% | +128 |
| Equinix Inc.(EQIX) | 1,614 | 1,614 | 0 | 1,172 | 1,300 | 0.42% | +128 |
| Aeroviroment Inc. | 2,524 | 3,234 | +710 | 282 | 408 | 0.13% | +126 |
| Freeport-McMoran Inc(FCX) | 22,979 | 22,979 | 0 | 857 | 978 | 0.32% | +121 |
| Zillow Group Inc - A(Z) | 10,022 | 10,022 | 0 | 449 | 568 | 0.18% | +120 |
| 3M Co(MMM) | 7,434 | 7,434 | 0 | 696 | 813 | 0.26% | +117 |
| Nucor Corporation(NUE) | 6,558 | 6,558 | 0 | 1,025 | 1,141 | 0.37% | +116 |
| Akamai Technologies(AKAM) | 9,644 | 9,644 | 0 | 1,027 | 1,141 | 0.37% | +114 |
| Goldman Sachs Grp Inc(GS) | 1,806 | 1,806 | 0 | 584 | 697 | 0.22% | +112 |
| Acadia Pharma | 10,252 | 10,252 | 0 | 214 | 321 | 0.10% | +107 |
| UBER Technologies Inc.(UBER) | 6,874 | 6,874 | 0 | 316 | 423 | 0.14% | +107 |
| Enphase Energy(ENPH) | 8,918 | 8,918 | 0 | 1,071 | 1,178 | 0.38% | +107 |
| PPG Industries Inc(PPG) | 5,369 | 5,369 | 0 | 697 | 803 | 0.26% | +106 |
| Simpson Man. Co.(SSD) | 2,178 | 2,178 | 0 | 326 | 431 | 0.14% | +105 |
| Lilly (ELI) Co.(LLY) | 2,166 | 2,166 | 0 | 1,163 | 1,263 | 0.41% | +99 |
| Q2 Holdings Inc.(QTWO) | 8,675 | 8,675 | 0 | 280 | 377 | 0.12% | +97 |
| MDC Holdings Inc. | 6,731 | 6,731 | 0 | 278 | 372 | 0.12% | +94 |
| Sunnova Energy International | 19,647 | 19,647 | 0 | 206 | 300 | 0.10% | +94 |
| Applied Materials Inc | 3,974 | 3,974 | 0 | 550 | 644 | 0.21% | +94 |
| Morgan Stanley(MS) | 8,045 | 8,045 | 0 | 657 | 750 | 0.24% | +93 |
| Mercury Systems Inc.(MRCY) | 7,340 | 9,990 | +2,650 | 272 | 365 | 0.12% | +93 |
| Axos Financial, Inc.(AX) | 5,465 | 5,465 | 0 | 207 | 298 | 0.10% | +91 |
| Caterpillar Inc.(CAT) | 3,978 | 3,978 | 0 | 1,086 | 1,176 | 0.38% | +90 |
| Medpace Holdings, Inc.(MEDP) | 1,389 | 1,389 | 0 | 336 | 426 | 0.14% | +89 |
| MasterCard Inc-Class A(MA) | 2,763 | 2,763 | 0 | 1,094 | 1,178 | 0.38% | +85 |
| Network App. Inc.(NTAP) | 6,866 | 6,866 | 0 | 521 | 605 | 0.20% | +84 |
| Prudential Financial Inc(PFH) | 9,193 | 9,193 | 0 | 872 | 953 | 0.31% | +81 |
| Walt Disney Co/The(DIS) | 8,690 | 8,690 | 0 | 704 | 785 | 0.25% | +80 |
| The Brinks Co.(BCO) | 5,229 | 5,229 | 0 | 380 | 460 | 0.15% | +80 |
| Bank of America Corp | 12,562 | 12,562 | 0 | 344 | 423 | 0.14% | +79 |
| The Ensign Group Inc.(ENSG) | 3,999 | 3,999 | 0 | 372 | 449 | 0.14% | +77 |
| Honeywell International Inc(HON) | 3,033 | 3,033 | 0 | 560 | 636 | 0.20% | +76 |
| Wells Fargo & Co(WFC) | 9,029 | 9,029 | 0 | 369 | 444 | 0.14% | +75 |