Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 7,847,190 | +7,847,190 | 0 | 1,096,174 | 2.32% | +1,096,174 |
| VISA INC COM CL A(V) | 0 | 3,650,712 | +3,650,712 | 0 | 950,463 | 2.01% | +950,463 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,445,933 | +1,445,933 | 0 | 761,240 | 1.61% | +761,240 |
| BLACKSTONE INC COM(BX) | 0 | 5,554,119 | +5,554,119 | 0 | 727,145 | 1.54% | +727,145 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,820,795 | +4,820,795 | 0 | 679,395 | 1.44% | +679,395 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,383,911 | +1,383,911 | 0 | 609,640 | 1.29% | +609,640 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,131,359 | +1,131,359 | 0 | 560,272 | 1.19% | +560,272 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,215,505 | +3,215,505 | 0 | 546,957 | 1.16% | +546,957 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 8,012,720 | +8,012,720 | 0 | 486,693 | 1.03% | +486,693 |
| SALESFORCE INC COM(CRM) | 0 | 1,709,368 | +1,709,368 | 0 | 449,803 | 0.95% | +449,803 |
| CISCO SYS INC COM(CSCO) | 0 | 8,800,759 | +8,800,759 | 0 | 444,614 | 0.94% | +444,614 |
| ADOBE INC COM(ADBE) | 0 | 699,791 | +699,791 | 0 | 417,495 | 0.88% | +417,495 |
| CME GROUP INC COM(CME) | 0 | 1,872,774 | +1,872,774 | 0 | 394,406 | 0.84% | +394,406 |
| MICROSOFT CORP COM(MSFT) | 0 | 7,004,149 | +7,004,149 | 0 | 2,633,840 | 5.58% | +2,633,840 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 1,649,785 | +1,649,785 | 0 | 356,155 | 0.75% | +356,155 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 2,588,529 | +2,588,529 | 0 | 332,445 | 0.70% | +332,445 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 745,105 | +745,105 | 0 | 317,795 | 0.67% | +317,795 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 464,166 | +464,166 | 0 | 306,387 | 0.65% | +306,387 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 0 | 675,290 | +675,290 | 0 | 294,967 | 0.62% | +294,967 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 3,287,939 | +3,287,939 | 0 | 294,172 | 0.62% | +294,172 |
| AMAZON COM INC COM(AMZN) | 0 | 11,377,266 | +11,377,266 | 0 | 1,728,662 | 3.66% | +1,728,662 |
| PROLOGIS INC. COM(PLD) | 0 | 2,195,712 | +2,195,712 | 0 | 292,688 | 0.62% | +292,688 |
| ZOETIS INC CL A(ZTS) | 0 | 1,448,665 | +1,448,665 | 0 | 285,923 | 0.61% | +285,923 |
| TE CONNECTIVITY LTD SHS(TEL) | 0 | 1,990,375 | +1,990,375 | 0 | 279,648 | 0.59% | +279,648 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 1,173,303 | +1,173,303 | 0 | 272,957 | 0.58% | +272,957 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,248,127 | +2,248,127 | 0 | 260,940 | 0.55% | +260,940 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,118,738 | +1,118,738 | 0 | 258,853 | 0.55% | +258,853 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,487,400 | +1,487,400 | 0 | 253,914 | 0.54% | +253,914 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 1,166,174 | +1,166,174 | 0 | 248,780 | 0.53% | +248,780 |
| BLACKROCK INC COM(BLK) | 0 | 289,299 | +289,299 | 0 | 234,853 | 0.50% | +234,853 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 1,898,392 | +1,898,392 | 0 | 225,757 | 0.48% | +225,757 |
| APPLE INC COM(AAPL) | 0 | 10,767,500 | +10,767,500 | 0 | 2,073,067 | 4.39% | +2,073,067 |
| ISHARES TR CORE S&P500 ETF | 0 | 431,121 | +431,121 | 0 | 205,917 | 0.44% | +205,917 |
| MCDONALDS CORP COM(MCD) | 0 | 791,639 | +791,639 | 0 | 234,729 | 0.50% | +234,729 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 663,651 | +663,651 | 0 | 201,199 | 0.43% | +201,199 |
| ICON PLC SHS(ICLR) | 0 | 695,932 | +695,932 | 0 | 196,998 | 0.42% | +196,998 |
| JPMORGAN CHASE & CO ALERIAN ML ETN | 0 | 7,434,116 | +7,434,116 | 0 | 188,529 | 0.40% | +188,529 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 3,446,758 | +3,446,758 | 0 | 262,815 | 0.56% | +262,815 |
| ISHARES TR RUS MID CAP ETF | 0 | 2,320,692 | +2,320,692 | 0 | 180,387 | 0.38% | +180,387 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM EQUITY PREMIUM | 0 | 3,172,309 | +3,172,309 | 0 | 174,414 | 0.37% | +174,414 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 347,539 | +347,539 | 0 | 165,189 | 0.35% | +165,189 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,034,763 | +1,034,763 | 0 | 154,697 | 0.33% | +154,697 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 3,612,133 | +3,612,133 | 0 | 148,459 | 0.31% | +148,459 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 3,042,693 | +3,042,693 | 0 | 145,745 | 0.31% | +145,745 |
| ALPS ETF TR CLEAN ENERGY CLEAN ENERGY | 0 | 3,935,068 | +3,935,068 | 0 | 141,269 | 0.30% | +141,269 |
| WORKDAY INC CL A(WDAY) | 0 | 508,259 | +508,259 | 0 | 140,310 | 0.30% | +140,310 |
| ENTEGRIS INC COM(ENTG) | 0 | 1,150,714 | +1,150,714 | 0 | 137,878 | 0.29% | +137,878 |
| ABBVIE INC COM(ABBV) | 0 | 839,227 | +839,227 | 0 | 130,055 | 0.28% | +130,055 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 0 | 2,144,116 | +2,144,116 | 0 | 128,797 | 0.27% | +128,797 |
| MERCK & CO INC COM(MRK) | 0 | 1,146,245 | +1,146,245 | 0 | 124,964 | 0.26% | +124,964 |
| EQUINIX INC COM(EQIX) | 0 | 148,220 | +148,220 | 0 | 119,375 | 0.25% | +119,375 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 585,500 | +585,500 | 0 | 117,516 | 0.25% | +117,516 |
| ISHARES TR RUS 1000 ETF | 0 | 438,340 | +438,340 | 0 | 114,959 | 0.24% | +114,959 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 3,028,327 | +3,028,327 | 0 | 111,200 | 0.24% | +111,200 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 314,626 | +314,626 | 0 | 110,406 | 0.23% | +110,406 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,198,681 | +1,198,681 | 0 | 100,893 | 0.21% | +100,893 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 129,941 | +129,941 | 0 | 98,288 | 0.21% | +98,288 |
| HOME DEPOT INC COM(HD) | 0 | 1,957,351 | +1,957,351 | 0 | 678,320 | 1.44% | +678,320 |
| BROADRIDGE FINL SOLUTIONS IN COM(BR) | 0 | 473,820 | +473,820 | 0 | 97,488 | 0.21% | +97,488 |
| IDEXX LABS INC COM(IDXX) | 0 | 175,098 | +175,098 | 0 | 97,188 | 0.21% | +97,188 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 375,080 | +375,080 | 0 | 95,765 | 0.20% | +95,765 |
| COSTAR GROUP INC COM(CSGP) | 0 | 1,072,575 | +1,072,575 | 0 | 93,732 | 0.20% | +93,732 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 2,679,566 | +2,679,566 | 0 | 92,338 | 0.20% | +92,338 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,218,607 | +1,218,607 | 0 | 91,822 | 0.19% | +91,822 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 2,045,138 | +2,045,138 | 0 | 89,679 | 0.19% | +89,679 |
| BROOKFIELD RENEWABLE CORP CL A SUB VTG(BEPC) | 0 | 2,857,704 | +2,857,704 | 0 | 82,273 | 0.17% | +82,273 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 213,868 | +213,868 | 0 | 81,234 | 0.17% | +81,234 |
| FTAI AVIATION LTD SHS(FTAI) | 1,499,380 | 2,858,682 | +1,359,302 | 53,303 | 132,643 | 0.28% | +79,340 |
| ISHARES TR RUS MD CP GR ETF | 0 | 752,570 | +752,570 | 0 | 78,614 | 0.17% | +78,614 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 2,000,500 | +2,000,500 | 0 | 78,080 | 0.17% | +78,080 |
| IRON MTN INC DEL COM(IRM) | 0 | 1,078,601 | +1,078,601 | 0 | 75,480 | 0.16% | +75,480 |
| DATADOG INC CL A COM(DDOG) | 0 | 601,565 | +601,565 | 0 | 73,018 | 0.15% | +73,018 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 863,265 | +863,265 | 0 | 430,691 | 0.91% | +430,691 |
| QUALCOMM INC COM(QCOM) | 0 | 2,184,774 | +2,184,774 | 0 | 315,984 | 0.67% | +315,984 |
| UNION PAC CORP COM(UNP) | 0 | 1,713,523 | +1,713,523 | 0 | 420,876 | 0.89% | +420,876 |
| ISHARES TR MSCI AC ASIA ETF | 0 | 993,151 | +993,151 | 0 | 66,114 | 0.14% | +66,114 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 625,605 | +625,605 | 0 | 63,160 | 0.13% | +63,160 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,535,736 | 10,424,914 | +889,178 | 645,760 | 708,617 | 1.50% | +62,857 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 929,921 | +929,921 | 0 | 62,407 | 0.13% | +62,407 |
| ABBOTT LABS COM | 0 | 4,962,011 | +4,962,011 | 0 | 546,169 | 1.16% | +546,169 |
| PEPSICO INC COM(PEP) | 0 | 2,459,923 | +2,459,923 | 0 | 417,793 | 0.88% | +417,793 |
| UBS AG LONDON BRANCH ETRACS ALER MLP(AMUB) | 0 | 2,773,976 | +2,773,976 | 0 | 59,308 | 0.13% | +59,308 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 14,148,083 | +14,148,083 | 0 | 58,699 | 0.12% | +58,699 |
| INTERCONTINENTAL HOTELS GROU SPONSORED ADS(IHG) | 0 | 632,644 | +632,644 | 0 | 57,546 | 0.12% | +57,546 |
| DEXCOM INC COM(DXCM) | 0 | 462,702 | +462,702 | 0 | 57,417 | 0.12% | +57,417 |
| CHUBB LIMITED COM COM | 0 | 244,642 | +244,642 | 0 | 55,289 | 0.12% | +55,289 |
| VERALTO CORP COM SHS(VLTO) | 0 | 667,132 | +667,132 | 0 | 54,878 | 0.12% | +54,878 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 1,010,150 | +1,010,150 | 0 | 550,703 | 1.17% | +550,703 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A(BIPC) | 0 | 1,461,391 | +1,461,391 | 0 | 51,558 | 0.11% | +51,558 |
| SBA COMMUNICATIONS CORP NEW CL A(SBAC) | 0 | 198,569 | +198,569 | 0 | 50,375 | 0.11% | +50,375 |
| BROADCOM INC COM(AVGO) | 0 | 93,613 | +93,613 | 0 | 104,496 | 0.22% | +104,496 |
| GLOBANT S A COM COM | 0 | 405,124 | +405,124 | 0 | 96,411 | 0.20% | +96,411 |
| VANGUARD INDEX FDS TOTAL STK MKT | 0 | 200,828 | +200,828 | 0 | 47,640 | 0.10% | +47,640 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 97,162 | +97,162 | 0 | 47,608 | 0.10% | +47,608 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 121,410 | +121,410 | 0 | 46,837 | 0.10% | +46,837 |
| SERVICENOW INC COM(NOW) | 0 | 94,386 | +94,386 | 0 | 66,682 | 0.14% | +66,682 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,272,960 | +2,272,960 | 0 | 476,662 | 1.01% | +476,662 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 111,639 | +111,639 | 0 | 45,719 | 0.10% | +45,719 |
| CHECK POINT SOFTWARE TECH LT ORD ORD | 0 | 295,407 | +295,407 | 0 | 45,135 | 0.10% | +45,135 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 969,154 | +969,154 | 0 | 285,784 | 0.61% | +285,784 |