Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,472,466 | +1,472,466 | 0 | 31,864 | 1.85% | +31,864 |
| ISHARES TR | 0 | 1,260,126 | +1,260,126 | 0 | 31,793 | 1.85% | +31,793 |
| ISHARES TR TRS FLT RT BD | 0 | 594,086 | +594,086 | 0 | 29,984 | 1.74% | +29,984 |
| ISHARES TR | 0 | 812,076 | +812,076 | 0 | 20,107 | 1.17% | +20,107 |
| ULTA BEAUTY INC(ULTA) | 158,704 | 161,119 | +2,415 | 63,394 | 78,947 | 4.58% | +15,552 |
| SCHWAB CHARLES CORP(SCHW) | 926,025 | 935,157 | +9,132 | 50,839 | 64,339 | 3.73% | +13,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 740,085 | 739,520 | -565 | 64,314 | 76,910 | 4.46% | +12,597 |
| VISA INC(V) | 285,723 | 299,627 | +13,904 | 65,719 | 78,008 | 4.53% | +12,289 |
| AGILENT TECHNOLOGIES INC(A) | 434,055 | 433,658 | -397 | 48,536 | 60,292 | 3.50% | +11,755 |
| SALESFORCE INC(CRM) | 202,374 | 198,367 | -4,007 | 41,037 | 52,198 | 3.03% | +11,161 |
| FISERV INC(FISV) | 537,011 | 537,153 | +142 | 60,661 | 71,355 | 4.14% | +10,695 |
| NETFLIX INC(NFLX) | 61,964 | 69,543 | +7,579 | 23,398 | 33,859 | 1.97% | +10,461 |
| AMAZON COM INC(AMZN) | 490,413 | 471,884 | -18,529 | 62,341 | 71,698 | 4.16% | +9,357 |
| META PLATFORMS INC(META) | 179,558 | 177,953 | -1,605 | 53,905 | 62,988 | 3.66% | +9,083 |
| MOODYS CORP(MCO) | 124,597 | 123,509 | -1,088 | 39,394 | 48,238 | 2.80% | +8,844 |
| ROSS STORES INC(ROST) | 334,710 | 332,660 | -2,050 | 37,805 | 46,037 | 2.67% | +8,231 |
| WELLS FARGO CO NEW(WFC) | 886,504 | 899,276 | +12,772 | 36,223 | 44,262 | 2.57% | +8,040 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 185,046 | 187,016 | +1,970 | 43,769 | 51,117 | 2.97% | +7,348 |
| LOWES COS INC(LOW) | 260,654 | 266,001 | +5,347 | 54,174 | 59,199 | 3.44% | +5,024 |
| GRAINGER W W INC(GWW) | 42,494 | 41,242 | -1,252 | 29,399 | 34,177 | 1.98% | +4,777 |
| CARMAX INC(KMX) | 709,712 | 714,492 | +4,780 | 50,198 | 54,830 | 3.18% | +4,632 |
| ALPHABET INC(GOOG) | 529,500 | 524,694 | -4,806 | 69,290 | 73,295 | 4.25% | +4,004 |
| MASTERCARD INCORPORATED(MA) | 138,877 | 137,651 | -1,226 | 54,983 | 58,709 | 3.41% | +3,727 |
| DISNEY WALT CO(DIS) | 630,874 | 603,468 | -27,406 | 51,132 | 54,487 | 3.16% | +3,355 |
| TESLA INC(TSLA) | 1,044 | 13,570 | +12,526 | 261 | 3,372 | 0.20% | +3,111 |
| STARBUCKS CORP(SBUX) | 330,674 | 331,670 | +996 | 30,181 | 31,844 | 1.85% | +1,663 |
| TARGET CORP(TGT) | 38,604 | 40,642 | +2,038 | 4,268 | 5,788 | 0.34% | +1,520 |
| MEDTRONIC PLC(MDT) | 364,331 | 363,305 | -1,026 | 28,549 | 29,929 | 1.74% | +1,380 |
| US BANCORP DEL(USB) | 110,596 | 115,897 | +5,301 | 3,656 | 5,016 | 0.29% | +1,360 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 123,976 | 130,363 | +6,387 | 4,133 | 5,237 | 0.30% | +1,103 |
| BERKSHIRE HATHAWAY INC DEL | 200,990 | 200,369 | -621 | 70,407 | 71,464 | 4.15% | +1,057 |
| CENCORA INC | 33,278 | 33,897 | +619 | 5,989 | 6,962 | 0.40% | +973 |
| EATON CORP PLC(ETN) | 32,241 | 32,442 | +201 | 6,876 | 7,813 | 0.45% | +936 |
| 3M CO(MMM) | 38,888 | 41,055 | +2,167 | 3,641 | 4,488 | 0.26% | +847 |
| MCDONALDS CORP(MCD) | 16,253 | 17,106 | +853 | 4,282 | 5,072 | 0.29% | +790 |
| SYSCO CORP(SYY) | 62,560 | 65,634 | +3,074 | 4,132 | 4,800 | 0.28% | +668 |
| CATERPILLAR INC(CAT) | 19,513 | 20,181 | +668 | 5,327 | 5,967 | 0.35% | +640 |
| VERIZON COMMUNICATIONS INC(VZ) | 94,539 | 97,902 | +3,363 | 3,064 | 3,691 | 0.21% | +627 |
| ISHARES TR 0-5 YR TIPS ETF | 336,830 | 337,381 | +551 | 32,646 | 33,262 | 1.93% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 9,453 | 9,884 | +431 | 3,866 | 4,480 | 0.26% | +614 |
| AT&T INC(T) | 206,788 | 221,396 | +14,608 | 3,106 | 3,715 | 0.22% | +609 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,276 | +1,276 | 0 | 606 | 0.04% | +606 |
| EMERSON ELEC CO(EMR) | 60,522 | 63,423 | +2,901 | 5,845 | 6,173 | 0.36% | +328 |
| ISHARES TR | 1,154,178 | 1,156,928 | +2,750 | 28,543 | 28,819 | 1.67% | +276 |
| UNION PAC CORP(UNP) | 6,077 | 6,060 | -17 | 1,237 | 1,489 | 0.09% | +251 |
| APPLE INC(AAPL) | 28,850 | 26,952 | -1,898 | 4,939 | 5,189 | 0.30% | +250 |
| JOHNSON & JOHNSON(JNJ) | 28,161 | 29,571 | +1,410 | 4,386 | 4,635 | 0.27% | +249 |
| PROCTER AND GAMBLE CO(PG) | 32,492 | 34,017 | +1,525 | 4,739 | 4,985 | 0.29% | +246 |
| CITIGROUP INC(C) | 0 | 4,663 | +4,663 | 0 | 240 | 0.01% | +240 |
| UNITED PARCEL SERVICE INC(UPS) | 24,156 | 25,391 | +1,235 | 3,765 | 3,992 | 0.23% | +227 |
| KIMBERLY-CLARK CORP(KMB) | 31,859 | 33,505 | +1,646 | 3,850 | 4,071 | 0.24% | +221 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,000 | +12,000 | 0 | 215 | 0.01% | +215 |
| LABORATORY CORP AMER HLDGS | 0 | 925 | +925 | 0 | 210 | 0.01% | +210 |
| BROADCOM INC(AVGO) | 0 | 185 | +185 | 0 | 207 | 0.01% | +207 |
| COSTCO WHSL CORP NEW(COST) | 0 | 311 | +311 | 0 | 206 | 0.01% | +206 |
| QUALCOMM INC(QCOM) | 4,939 | 4,960 | +21 | 548 | 717 | 0.04% | +169 |
| WELLS FARGO CO NEW(WFC) | 2,377 | 2,353 | -24 | 2,650 | 2,813 | 0.16% | +163 |
| BANK AMERICA CORP | 2,113 | 2,072 | -41 | 2,350 | 2,497 | 0.14% | +147 |
| BANK AMERICA CORP | 22,153 | 21,842 | -311 | 607 | 735 | 0.04% | +129 |
| ALPHABET INC(GOOG) | 13,712 | 13,624 | -88 | 1,808 | 1,920 | 0.11% | +112 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 10,000 | +10,000 | 0 | 109 | 0.01% | +109 |
| JPMORGAN CHASE & CO(JPM) | 2,721 | 2,763 | +42 | 395 | 470 | 0.03% | +75 |
| CHUBB LIMITED COM | 4,990 | 4,921 | -69 | 1,039 | 1,112 | 0.06% | +73 |
| ISHARES TR | 1,474 | 1,477 | +3 | 633 | 706 | 0.04% | +73 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 17,000 | +17,000 | 0 | 66 | 0.00% | +66 |
| ADOBE INC(ADBE) | 678 | 690 | +12 | 346 | 412 | 0.02% | +66 |
| ESSEX PPTY TR INC(ESS) | 1,599 | 1,599 | 0 | 339 | 396 | 0.02% | +57 |
| HOME DEPOT INC(HD) | 1,158 | 1,171 | +13 | 350 | 406 | 0.02% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,298 | 2,298 | 0 | 322 | 376 | 0.02% | +53 |
| NVIDIA CORPORATION(NVDA) | 951 | 939 | -12 | 414 | 465 | 0.03% | +51 |
| OXFORD LANE CAP CORP | 20,000 | 30,000 | +10,000 | 100 | 148 | 0.01% | +48 |
| NEXTERA ENERGY INC(NEE) | 4,684 | 5,176 | +492 | 268 | 314 | 0.02% | +46 |
| SOUTHERN CO(SO) | 7,450 | 7,450 | 0 | 482 | 522 | 0.03% | +40 |
| DEERE & CO(DE) | 946 | 988 | +42 | 357 | 395 | 0.02% | +38 |
| CHEVRON CORP NEW(CVX) | 2,424 | 2,961 | +537 | 409 | 442 | 0.03% | +33 |
| MERCK & CO INC(MRK) | 2,853 | 2,979 | +126 | 294 | 325 | 0.02% | +31 |
| COCA COLA CO(KO) | 9,593 | 9,636 | +43 | 537 | 568 | 0.03% | +31 |
| ABBVIE INC(ABBV) | 3,878 | 3,893 | +15 | 578 | 603 | 0.04% | +25 |
| ISHARES TR | 5,904 | 5,892 | -12 | 612 | 633 | 0.04% | +21 |
| BLACKROCK INC(BLK) | 506 | 427 | -79 | 327 | 347 | 0.02% | +20 |
| XAI OCTAGON FLOATING RATE & | 10,000 | 10,000 | 0 | 70 | 71 | 0.00% | +2 |
| PEPSICO INC(PEP) | 4,328 | 4,329 | +1 | 733 | 735 | 0.04% | +2 |
| WALMART INC(WMT) | 1,894 | 1,918 | +24 | 303 | 302 | 0.02% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,110 | 9,110 | 0 | 249 | 240 | 0.01% | -9 |
| DIAGEO PLC(DEO) | 3,240 | 3,251 | +11 | 483 | 474 | 0.03% | -10 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 91 | -17 | 333 | 323 | 0.02% | -10 |
| EOG RES INC(EOG) | 4,496 | 4,496 | 0 | 570 | 544 | 0.03% | -26 |
| EXXON MOBIL CORP | 2,958 | 2,881 | -77 | 348 | 288 | 0.02% | -60 |
| CISCO SYS INC(CSCO) | 83,916 | 87,703 | +3,787 | 4,511 | 4,431 | 0.26% | -81 |
| EAGLE POINT CREDIT COMPANY I | 10,000 | 0 | -10,000 | 102 | 0 | — | -101 |
| SCHLUMBERGER LTD(SLB) | 3,685 | 0 | -3,685 | 215 | 0 | — | -215 |
| MICROSOFT CORP(MSFT) | 168,916 | 139,197 | -29,719 | 53,335 | 52,344 | 3.04% | -992 |
| ISHARES TR | 1,374,434 | 916,967 | -457,467 | 30,100 | 21,154 | 1.23% | -8,946 |
| ISHARES TR IBONDS DEC2026 | 1,322,614 | 858,179 | -464,435 | 30,863 | 20,510 | 1.19% | -10,353 |
| ISHARES TR | 1,983,021 | 1,035,864 | -947,157 | 38,441 | 21,515 | 1.25% | -16,926 |
| ISHARES TR | 862,201 | 0 | -862,201 | 20,555 | 0 | — | -20,555 |
| ISHARES TR | 834,332 | 0 | -834,332 | 20,708 | 0 | — | -20,708 |
| ISHARES TR | 1,225,919 | 0 | -1,225,919 | 31,089 | 0 | — | -31,089 |