Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 22,637 | 40,886 | +18,249 | 3,377 | 7,660 | 2.04% | +4,282 |
| BROADCOM INC(AVGO) | 10,589 | 10,997 | +408 | 8,795 | 12,275 | 3.26% | +3,480 |
| MICROSOFT CORP(MSFT) | 34,220 | 36,246 | +2,026 | 10,805 | 13,630 | 3.62% | +2,825 |
| NEW MOUNTAIN FINANCE CORP(NMFC) | 0 | 2,631 | +2,631 | 0 | 2,770 | 0.74% | +2,770 |
| LAM RESEARCH CORP(LRCX) | 9,804 | 10,481 | +677 | 6,145 | 8,209 | 2.18% | +2,065 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 34,810 | 38,164 | +3,354 | 4,274 | 5,910 | 1.57% | +1,636 |
| JPMORGAN CHASE & CO(JPM) | 42,282 | 44,698 | +2,416 | 6,132 | 7,603 | 2.02% | +1,471 |
| GOLDMAN SACHS GROUP INC(GS) | 16,186 | 17,340 | +1,154 | 5,237 | 6,689 | 1.78% | +1,452 |
| LUMENTUM HLDGS INC(LITE) | 1,116 | 2,445 | +1,329 | 943 | 2,184 | 0.58% | +1,241 |
| MCDONALDS CORP(MCD) | 25,450 | 26,741 | +1,291 | 6,705 | 7,929 | 2.11% | +1,224 |
| APPLE INC(AAPL) | 38,661 | 40,540 | +1,879 | 6,619 | 7,805 | 2.07% | +1,186 |
| PALO ALTO NETWORKS INC(PANW) | 12,141 | 13,423 | +1,282 | 2,846 | 3,958 | 1.05% | +1,112 |
| SERVICENOW INC(NOW) | 4,938 | 5,468 | +530 | 2,760 | 3,863 | 1.03% | +1,103 |
| PUBLIC STORAGE INC(PSA) | 20,170 | 20,947 | +777 | 5,315 | 6,389 | 1.70% | +1,074 |
| AMAZON.COM INC(AMZN) | 27,135 | 29,658 | +2,523 | 3,449 | 4,506 | 1.20% | +1,057 |
| STEEL DYNAMICS INC(STLD) | 58,552 | 62,024 | +3,472 | 6,278 | 7,325 | 1.95% | +1,047 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,838 | 2,719 | +881 | 1,934 | 2,972 | 0.79% | +1,038 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 2,004 | 3,030 | +1,026 | 1,942 | 2,975 | 0.79% | +1,034 |
| NXP SEMICONDUCTORS NV COM | 22,943 | 24,363 | +1,420 | 4,587 | 5,596 | 1.49% | +1,009 |
| NIKE INC CL B(NKE) | 0 | 9,006 | +9,006 | 0 | 978 | 0.26% | +978 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,377 | 18,987 | +1,610 | 3,026 | 3,999 | 1.06% | +973 |
| DEXCOM INC(DXCM) | 2,564 | 3,187 | +623 | 2,427 | 3,334 | 0.89% | +907 |
| ILLINOIS TOOL WORKS INC(ITW) | 19,988 | 21,000 | +1,012 | 4,603 | 5,501 | 1.46% | +897 |
| TEXAS INSTRUMENTS INC(TXN) | 35,628 | 38,319 | +2,691 | 5,665 | 6,532 | 1.74% | +867 |
| HONEYWELL INTL INC(HON) | 11,065 | 13,656 | +2,591 | 2,044 | 2,864 | 0.76% | +820 |
| TWO HARBORS INVENTMENT CORP(TWO) | 2,250 | 2,968 | +718 | 2,130 | 2,932 | 0.78% | +802 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,109 | 1,237 | +128 | 2,031 | 2,829 | 0.75% | +797 |
| SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 10,061 | +10,061 | 0 | 726 | 0.19% | +726 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 12,464 | 16,706 | +4,242 | 1,631 | 2,334 | 0.62% | +703 |
| ABBVIE INC(ABBV) | 43,627 | 46,485 | +2,858 | 6,503 | 7,204 | 1.91% | +701 |
| HOME DEPOT INC(HD) | 25,993 | 24,590 | -1,403 | 7,854 | 8,522 | 2.27% | +668 |
| LULULEMON(LULU) | 3,174 | 3,608 | +434 | 1,224 | 1,845 | 0.49% | +621 |
| RTX CORPORATION COM(RTX) | 43,232 | 44,178 | +946 | 3,111 | 3,717 | 0.99% | +606 |
| COSTCO WHOLESALE CORP(COST) | 3,735 | 4,105 | +370 | 2,110 | 2,710 | 0.72% | +600 |
| XYLEM INC(XYL) | 16,357 | 18,204 | +1,847 | 1,489 | 2,082 | 0.55% | +593 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,039 | 3,486 | +447 | 1,550 | 2,080 | 0.55% | +530 |
| SALESFORCE.COM INC(CRM) | 5,610 | 6,198 | +588 | 1,138 | 1,631 | 0.43% | +493 |
| UBER TECHNOLOGIES INC(UBER) | 21,502 | 23,407 | +1,905 | 989 | 1,441 | 0.38% | +452 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 7,563 | 8,557 | +994 | 1,170 | 1,608 | 0.43% | +438 |
| CARRIER GLOBAL CORPORATION(CARR) | 84,801 | 88,726 | +3,925 | 4,681 | 5,097 | 1.36% | +416 |
| EQUINIX INC(EQIX) | 2,121 | 2,424 | +303 | 1,540 | 1,952 | 0.52% | +412 |
| JOHNSON & JOHNSON(JNJ) | 47,471 | 49,558 | +2,087 | 7,394 | 7,768 | 2.06% | +374 |
| EMERSON ELECTRIC CO(EMR) | 35,592 | 39,072 | +3,480 | 3,437 | 3,803 | 1.01% | +366 |
| WESTERN DIGITAL CORP.(WDC) | 2,870 | 3,168 | +298 | 2,837 | 3,195 | 0.85% | +358 |
| PEPSICO INC(PEP) | 27,296 | 29,314 | +2,018 | 4,625 | 4,979 | 1.32% | +354 |
| MEDTRONIC PLC(MDT) | 60,795 | 61,801 | +1,006 | 4,764 | 5,091 | 1.35% | +327 |
| VISA INC CL A(V) | 4,397 | 4,975 | +578 | 1,011 | 1,295 | 0.34% | +284 |
| NRG ENERGY INC(NRG) | 2,761 | 2,517 | -244 | 2,976 | 3,256 | 0.87% | +281 |
| STARBUCKS CORP(SBUX) | 50,318 | 50,756 | +438 | 4,593 | 4,873 | 1.30% | +281 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 17,925 | 22,388 | +4,463 | 893 | 1,148 | 0.31% | +255 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND 0-5YR INVT GR CP | 18,580 | 23,241 | +4,661 | 892 | 1,143 | 0.30% | +252 |
| WAL-MART INC(WMT) | 36,534 | 38,442 | +1,908 | 5,843 | 6,060 | 1.61% | +218 |
| DIAMONDBACK ENERGY INC(FANG) | 13,318 | 14,671 | +1,353 | 2,063 | 2,275 | 0.60% | +212 |
| INTUITIVE SURGICAL INC NEW | 198 | 632 | +434 | 6 | 213 | 0.06% | +207 |
| SCHWAB CHARLES FAMILY FUND VALUE ADVANTAGE | 0 | 200,203 | +200,203 | 0 | 200 | 0.05% | +200 |
| BUNGE GLOBAL SA(BG) | 0 | 1,452 | +1,452 | 0 | 147 | 0.04% | +147 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM) | 12,554 | 13,972 | +1,418 | 419 | 561 | 0.15% | +143 |
| ORACLE CORP(ORCL) | 59,373 | 60,991 | +1,618 | 6,289 | 6,430 | 1.71% | +141 |
| PROCTER AND GAMBLE CO(PG) | 22,431 | 23,279 | +848 | 3,272 | 3,411 | 0.91% | +140 |
| BAIRD FUNDS INC AGGR BOND FUND INS | 0 | 13,749 | +13,749 | 0 | 136 | 0.04% | +136 |
| BLACKROCK FUNDS V CORE BOND INST(BHK) | 0 | 16,106 | +16,106 | 0 | 135 | 0.04% | +135 |
| BLACKROCK SHORT MATURITY BOND ETF SHOR DURA BD ETF | 9,412 | 11,761 | +2,349 | 470 | 594 | 0.16% | +125 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 23,899 | 24,402 | +503 | 3,725 | 3,837 | 1.02% | +112 |
| NVIDIA CORPORATION(NVDA) | 1,518 | 1,552 | +34 | 660 | 769 | 0.20% | +108 |
| TESLA INC(TSLA) | 6,426 | 6,873 | +447 | 1,608 | 1,708 | 0.45% | +100 |
| SPDR S&P 500 ETF(SPY) | 1,448 | 1,512 | +64 | 619 | 719 | 0.19% | +100 |
| BLACKROCK LARGE CAP SER FUNDS IN EVENT DRIVEN EQ | 0 | 9,919 | +9,919 | 0 | 99 | 0.03% | +99 |
| LINDE PLC(LIN) | 1,084 | 1,219 | +135 | 404 | 501 | 0.13% | +97 |
| QUANTA SERVICES | 1,913 | 2,094 | +181 | 358 | 452 | 0.12% | +94 |
| INTEL CORP(INTC) | 6,241 | 6,241 | 0 | 222 | 314 | 0.08% | +92 |
| AES CORP 02/15/24(AES) | 29,854 | 25,237 | -4,617 | 1,823 | 1,914 | 0.51% | +91 |
| EATON VANCE GLOBAL MACRO ABSOL GLOBAL MAC ADV R6 | 0 | 8,975 | +8,975 | 0 | 90 | 0.02% | +90 |
| ANGEL OAK FUNDS TR MULTI STR INST | 2 | 9,654 | +9,652 | 0 | 82 | 0.02% | +82 |
| TARGET CORP(TGT) | 2,399 | 2,432 | +33 | 265 | 346 | 0.09% | +81 |
| BOOKING HOLDINGS INC(BKNG) | 1,593 | 1,457 | -136 | 2,673 | 2,754 | 0.73% | +80 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,479 | 10,765 | +286 | 391 | 458 | 0.12% | +68 |
| ISHARES S&P 500 GROWTH ETF | 9,937 | 9,937 | 0 | 680 | 746 | 0.20% | +66 |
| CVS HEALTH CORP(CVS) | 1,433 | 2,065 | +632 | 100 | 163 | 0.04% | +63 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 2,648 | +2,648 | 0 | 61 | 0.02% | +61 |
| CHARLES SCHWAB CORP(SCHW) | 4,025 | 4,025 | 0 | 221 | 277 | 0.07% | +56 |
| KRANESHARES TR GLOBAL CARB STRA | 10,167 | 11,557 | +1,390 | 367 | 422 | 0.11% | +54 |
| PARSONS CORP DEL(PSN) | 1,552 | 1,414 | -138 | 1,975 | 2,030 | 0.54% | +54 |
| ENPHASE ENERGY INC(ENPH) | 1,395 | 1,648 | +253 | 168 | 218 | 0.06% | +50 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,903 | 5,041 | +138 | 199 | 249 | 0.07% | +50 |
| BOEING CO(BA) | 721 | 721 | 0 | 138 | 188 | 0.05% | +50 |
| ISHARES MSCI FRANCE ETF | 4,447 | 5,307 | +860 | 158 | 208 | 0.06% | +50 |
| SOUTHERN COPPER CORP(SCCO) | 7,792 | 7,388 | -404 | 587 | 636 | 0.17% | +49 |
| WCM FOCUSED GROWTH INST | 0 | 2,157 | +2,157 | 0 | 49 | 0.01% | +49 |
| AMERICAN BEACON FUNDS AHL MNG INST | 0 | 4,798 | +4,798 | 0 | 48 | 0.01% | +48 |
| JACOBS SOLUTIONS INC(J) | 11,391 | 12,339 | +948 | 1,555 | 1,602 | 0.43% | +47 |
| STRYKER CORPORATION(SYK) | 2,193 | 2,157 | -36 | 599 | 646 | 0.17% | +47 |
| S&P GLOBAL INC(SPGI) | 462 | 489 | +27 | 169 | 215 | 0.06% | +47 |
| ISHARES MSCI AUSTRALIA INDEX | 5,983 | 7,148 | +1,165 | 129 | 174 | 0.05% | +45 |
| ISHARES INC MSCI SOUTH KOREA INDX FD | 2,294 | 2,739 | +445 | 135 | 179 | 0.05% | +44 |
| DODGE & COX STOCK FUND | 0 | 180 | +180 | 0 | 44 | 0.01% | +44 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,460 | 3,546 | +86 | 456 | 500 | 0.13% | +44 |
| ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY | 0 | 1,146 | +1,146 | 0 | 43 | 0.01% | +43 |
| PRUDENTIAL INV PORTFOLIO INC 17 PGIM TR BOND CL | 0 | 3,510 | +3,510 | 0 | 42 | 0.01% | +42 |
| FEDERATED TOTAL RETURN SER IN FH TOTAL RETURN R6 | 0 | 4,413 | +4,413 | 0 | 42 | 0.01% | +42 |
| ISHARES MSCI INDIA INDEX ETF MSCI INDIA ETF | 2,920 | 3,482 | +562 | 129 | 170 | 0.05% | +41 |