Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 11,152 | 258,846 | +247,694 | 803 | 21,779 | 1.49% | +20,977 |
| MERCK & CO INC(MRK) | 8,368 | 172,410 | +164,042 | 861 | 18,796 | 1.28% | +17,935 |
| EXXON MOBIL CORP | 13,714 | 152,324 | +138,610 | 1,612 | 15,229 | 1.04% | +13,617 |
| MICROSOFT CORP(MSFT) | 222,189 | 216,957 | -5,232 | 70,156 | 81,584 | 5.57% | +11,428 |
| VANGUARD INDEX FDS | 82,784 | 98,839 | +16,055 | 32,509 | 43,173 | 2.95% | +10,664 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 645,572 | 702,009 | +56,437 | 48,960 | 59,579 | 4.07% | +10,619 |
| ISHARES TR MSCI USA QLT FCT | 528,077 | 541,748 | +13,671 | 69,595 | 79,713 | 5.44% | +10,118 |
| SALESFORCE INC(CRM) | 178,246 | 175,375 | -2,871 | 36,145 | 46,148 | 3.15% | +10,003 |
| APPLE INC(AAPL) | 377,023 | 369,345 | -7,678 | 64,550 | 71,110 | 4.86% | +6,560 |
| AMAZON COM INC(AMZN) | 289,574 | 284,279 | -5,295 | 36,811 | 43,193 | 2.95% | +6,383 |
| SPDR SER TR ST STR SP600 SML | 1,054,340 | 1,062,042 | +7,702 | 38,905 | 44,797 | 3.06% | +5,892 |
| VANGUARD INDEX FDS | 78,437 | 89,758 | +11,321 | 16,661 | 21,292 | 1.45% | +4,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 285,308 | 281,002 | -4,306 | 24,793 | 29,224 | 2.00% | +4,431 |
| MCDONALDS CORP(MCD) | 165,225 | 161,548 | -3,677 | 43,527 | 47,901 | 3.27% | +4,374 |
| META PLATFORMS INC(META) | 87,022 | 86,038 | -984 | 26,125 | 30,454 | 2.08% | +4,329 |
| INVESCO QQQ TR | 15,872 | 23,968 | +8,096 | 5,686 | 9,815 | 0.67% | +4,129 |
| NVR INC(NVR) | 4,997 | 4,786 | -211 | 29,799 | 33,504 | 2.29% | +3,706 |
| HOME DEPOT INC(HD) | 102,380 | 99,455 | -2,925 | 30,935 | 34,466 | 2.35% | +3,531 |
| MASTERCARD INCORPORATED(MA) | 140,158 | 137,437 | -2,721 | 55,490 | 58,618 | 4.00% | +3,129 |
| ALPHABET INC(GOOG) | 530,879 | 518,031 | -12,848 | 69,996 | 73,006 | 4.99% | +3,010 |
| LOCKHEED MARTIN CORP(LMT) | 76,061 | 73,835 | -2,226 | 31,106 | 33,465 | 2.29% | +2,359 |
| UNITEDHEALTH GROUP INC(UNH) | 86,058 | 84,394 | -1,664 | 43,389 | 44,431 | 3.03% | +1,042 |
| NVIDIA CORPORATION(NVDA) | 22,946 | 22,199 | -747 | 9,981 | 10,993 | 0.75% | +1,012 |
| VANGUARD TAX-MANAGED FDS | 144,440 | 146,627 | +2,187 | 6,315 | 7,023 | 0.48% | +709 |
| VISA INC(V) | 11,311 | 12,258 | +947 | 2,602 | 3,191 | 0.22% | +590 |
| JPMORGAN CHASE & CO(JPM) | 18,571 | 18,958 | +387 | 2,693 | 3,225 | 0.22% | +532 |
| IDEXX LABS INC(IDXX) | 4,373 | 4,373 | 0 | 1,912 | 2,427 | 0.17% | +515 |
| BROADCOM INC(AVGO) | 1,268 | 1,388 | +120 | 1,053 | 1,549 | 0.11% | +496 |
| ALPHABET INC(GOOG) | 33,410 | 34,713 | +1,303 | 4,372 | 4,849 | 0.33% | +477 |
| D R HORTON INC(DHI) | 7,267 | 7,900 | +633 | 781 | 1,201 | 0.08% | +420 |
| SPDR GOLD TR(GLD) | 9,872 | 10,820 | +948 | 1,693 | 2,068 | 0.14% | +376 |
| SPDR S&P 500 ETF TR(SPY) | 13,675 | 13,033 | -642 | 5,846 | 6,195 | 0.42% | +349 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,338 | +2,338 | 0 | 318 | 0.02% | +318 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,115 | +5,115 | 0 | 311 | 0.02% | +311 |
| APPLIED MATLS INC | 6,427 | 7,242 | +815 | 890 | 1,174 | 0.08% | +284 |
| ANALOG DEVICES INC(ADI) | 10,938 | 10,946 | +8 | 1,915 | 2,173 | 0.15% | +258 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,149 | +1,149 | 0 | 248 | 0.02% | +248 |
| VANGUARD STAR FDS | 0 | 4,260 | +4,260 | 0 | 247 | 0.02% | +247 |
| PIONEER NAT RES CO | 0 | 1,081 | +1,081 | 0 | 243 | 0.02% | +243 |
| ISHARES TR | 16,966 | 16,966 | 0 | 1,600 | 1,837 | 0.13% | +236 |
| VANGUARD INDEX FDS | 10,504 | 10,504 | 0 | 2,056 | 2,291 | 0.16% | +236 |
| BOEING CO(BA) | 3,534 | 3,459 | -75 | 677 | 902 | 0.06% | +224 |
| ABBOTT LABS | 14,558 | 14,814 | +256 | 1,410 | 1,631 | 0.11% | +221 |
| CBRE GROUP INC(CBRE) | 0 | 2,366 | +2,366 | 0 | 220 | 0.02% | +220 |
| DISNEY WALT CO(DIS) | 10,519 | 11,834 | +1,315 | 853 | 1,068 | 0.07% | +216 |
| AMERICAN EXPRESS CO(AXP) | 7,240 | 6,897 | -343 | 1,080 | 1,292 | 0.09% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 10,098 | 10,310 | 0.70% | +212 |
| BANK AMERICA CORP | 0 | 172 | +172 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 3,941 | +3,941 | 0 | 205 | 0.01% | +205 |
| SCHWAB STRATEGIC TR | 0 | 4,315 | +4,315 | 0 | 204 | 0.01% | +204 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,100 | +3,100 | 0 | 201 | 0.01% | +201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 2,543 | +2,543 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 4,597 | 4,544 | -53 | 1,974 | 2,170 | 0.15% | +196 |
| ISHARES TR | 2,930 | 3,188 | +258 | 779 | 967 | 0.07% | +187 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,537 | 3,827 | +1,290 | 250 | 430 | 0.03% | +180 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 44,730 | 54,008 | +9,278 | 432 | 599 | 0.04% | +167 |
| ISHARES SILVER TR(SLV) | 16,062 | 22,562 | +6,500 | 327 | 491 | 0.03% | +165 |
| LOWES COS INC(LOW) | 10,455 | 10,488 | +33 | 2,173 | 2,334 | 0.16% | +161 |
| CROWN CASTLE INC(CCI) | 10,628 | 9,823 | -805 | 978 | 1,132 | 0.08% | +153 |
| KKR & CO INC(KKR) | 7,085 | 7,085 | 0 | 436 | 587 | 0.04% | +151 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 62,124 | 56,855 | -5,269 | 1,487 | 1,637 | 0.11% | +150 |
| VICI PPTYS INC(VICI) | 63,412 | 62,546 | -866 | 1,845 | 1,994 | 0.14% | +149 |
| COSTCO WHSL CORP NEW(COST) | 2,093 | 2,006 | -87 | 1,182 | 1,324 | 0.09% | +142 |
| VANGUARD WHITEHALL FDS | 16,965 | 16,965 | 0 | 1,753 | 1,894 | 0.13% | +141 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,392 | 3,392 | 0 | 923 | 1,062 | 0.07% | +139 |
| ISHARES TR | 5,574 | 5,574 | 0 | 985 | 1,119 | 0.08% | +134 |
| CISCO SYS INC(CSCO) | 6,022 | 8,947 | +2,925 | 324 | 452 | 0.03% | +128 |
| AMGEN INC(AMGN) | 3,918 | 4,087 | +169 | 1,053 | 1,177 | 0.08% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,647 | 1,780 | +133 | 506 | 625 | 0.04% | +119 |
| ARES CAPITAL CORP(ARCC) | 41,373 | 46,135 | +4,762 | 806 | 924 | 0.06% | +119 |
| ISHARES TR | 536 | 644 | +108 | 254 | 371 | 0.03% | +117 |
| DEERE & CO(DE) | 1,742 | 1,933 | +191 | 657 | 773 | 0.05% | +116 |
| VANGUARD INDEX FDS | 3,485 | 3,970 | +485 | 481 | 593 | 0.04% | +113 |
| S&P GLOBAL INC(SPGI) | 891 | 988 | +97 | 326 | 435 | 0.03% | +110 |
| WELLS FARGO CO NEW(WFC) | 12,631 | 12,631 | 0 | 516 | 622 | 0.04% | +106 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 666 | 770 | 0.05% | +104 |
| SHOPIFY INC(SHOP) | 4,770 | 4,650 | -120 | 260 | 362 | 0.02% | +102 |
| COCA COLA CO(KO) | 33,357 | 33,399 | +42 | 1,867 | 1,968 | 0.13% | +101 |
| BLACKSTONE INC(BX) | 3,071 | 3,211 | +140 | 329 | 420 | 0.03% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,253 | 19,830 | -423 | 656 | 748 | 0.05% | +91 |
| ALLSTATE CORP(ALL) | 3,100 | 3,100 | 0 | 345 | 434 | 0.03% | +89 |
| EQUINIX INC(EQIX) | 1,111 | 1,112 | +1 | 807 | 895 | 0.06% | +89 |
| DOCUSIGN INC(DOCU) | 5,000 | 5,000 | 0 | 210 | 297 | 0.02% | +87 |
| FIVE BELOW INC(FIVE) | 1,662 | 1,662 | 0 | 267 | 354 | 0.02% | +87 |
| DOVER CORP(DOV) | 5,873 | 5,873 | 0 | 819 | 903 | 0.06% | +84 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,920 | 1,920 | 0 | 239 | 321 | 0.02% | +82 |
| ABBVIE INC(ABBV) | 10,340 | 10,460 | +120 | 1,541 | 1,621 | 0.11% | +80 |
| CHUBB LIMITED COM | 4,475 | 4,475 | 0 | 932 | 1,011 | 0.07% | +80 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,749 | 12,749 | 0 | 690 | 769 | 0.05% | +79 |
| ULTA BEAUTY INC(ULTA) | 854 | 854 | 0 | 341 | 418 | 0.03% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,210 | +10 | 281 | 357 | 0.02% | +75 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 10,977 | +10,977 | 0 | 74 | 0.01% | +74 |
| COLGATE PALMOLIVE CO(CL) | 9,265 | 9,190 | -75 | 659 | 733 | 0.05% | +74 |
| WALMART INC(WMT) | 3,399 | 3,910 | +511 | 544 | 616 | 0.04% | +73 |
| GREEN BRICK PARTNERS INC(GRBK) | 6,975 | 6,975 | 0 | 290 | 362 | 0.02% | +73 |
| HONEYWELL INTL INC(HON) | 1,467 | 1,639 | +172 | 271 | 344 | 0.02% | +73 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,545 | 2,545 | 0 | 417 | 490 | 0.03% | +73 |
| BROADSTONE NET LEASE INC(BNL) | 24,400 | 24,400 | 0 | 349 | 420 | 0.03% | +71 |
| BLACKROCK INC(BLK) | 651 | 606 | -45 | 421 | 492 | 0.03% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 4,748 | 4,748 | 0 | 261 | 327 | 0.02% | +66 |