Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 921,702 | 920,888 | -814 | 394,009 | 437,707 | 44.74% | +43,698 |
| ISHARES INC | 23,548 | 132,976 | +109,428 | 2,830 | 17,688 | 1.81% | +14,859 |
| MICROSOFT CORP(MSFT) | 83,622 | 81,002 | -2,620 | 26,404 | 30,460 | 3.11% | +4,056 |
| APPLE INC(AAPL) | 148,479 | 149,473 | +994 | 25,421 | 28,778 | 2.94% | +3,357 |
| VANGUARD INDEX FDS | 77,413 | 76,127 | -1,286 | 30,400 | 33,252 | 3.40% | +2,852 |
| VANGUARD WORLD FDS | 30,561 | 32,042 | +1,481 | 12,680 | 15,508 | 1.59% | +2,829 |
| MONDELEZ INTL INC(MDLZ) | 13,786 | 46,375 | +32,589 | 957 | 3,359 | 0.34% | +2,402 |
| PHILIP MORRIS INTL INC(PM) | 34,946 | 55,972 | +21,026 | 3,235 | 5,266 | 0.54% | +2,031 |
| INVESCO EXCHANGE TRADED FD T | 141,150 | 137,013 | -4,137 | 20,000 | 21,621 | 2.21% | +1,621 |
| ALTRIA GROUP INC(MO) | 9,506 | 43,260 | +33,754 | 400 | 1,745 | 0.18% | +1,345 |
| BERKSHIRE HATHAWAY INC DEL | 15,653 | 18,975 | +3,322 | 5,483 | 6,768 | 0.69% | +1,284 |
| JOHNSON & JOHNSON(JNJ) | 16,117 | 23,668 | +7,551 | 2,510 | 3,710 | 0.38% | +1,199 |
| ISHARES TR | 48,712 | 47,988 | -724 | 11,937 | 13,136 | 1.34% | +1,199 |
| GRINDR INC(GRND) | 373,708 | 373,708 | 0 | 2,149 | 3,281 | 0.34% | +1,132 |
| UNION PACIFIC CORP(UNP) | 26,728 | 26,731 | +3 | 5,443 | 6,566 | 0.67% | +1,123 |
| PEPSICO INC(PEP) | 3,773 | 9,382 | +5,609 | 639 | 1,593 | 0.16% | +954 |
| UNITED PARCEL SERVICE INC(UPS) | 645,979 | 646,348 | +369 | 100,689 | 101,625 | 10.39% | +937 |
| ALPHABET INC(GOOG) | 88,178 | 88,665 | +487 | 11,539 | 12,386 | 1.27% | +847 |
| JPMORGAN CHASE & CO(JPM) | 24,171 | 25,437 | +1,266 | 3,505 | 4,327 | 0.44% | +822 |
| DIMENSIONAL ETF TRUST | 0 | 15,514 | +15,514 | 0 | 812 | 0.08% | +812 |
| ABBOTT LABS | 50,124 | 51,433 | +1,309 | 4,855 | 5,661 | 0.58% | +807 |
| COSTCO WHSL CORP NEW(COST) | 1,066 | 2,030 | +964 | 602 | 1,340 | 0.14% | +738 |
| INTEL CORP(INTC) | 44,893 | 45,763 | +870 | 1,596 | 2,300 | 0.24% | +704 |
| ISHARES TR | 12,637 | 12,807 | +170 | 5,427 | 6,117 | 0.63% | +690 |
| INTUIT(INTU) | 0 | 1,075 | +1,075 | 0 | 672 | 0.07% | +672 |
| AMAZON COM INC(AMZN) | 46,778 | 43,425 | -3,353 | 5,946 | 6,598 | 0.67% | +652 |
| GOLDMAN SACHS GROUP INC(GS) | 7,548 | 7,930 | +382 | 2,442 | 3,059 | 0.31% | +617 |
| BROADCOM INC.(AVGO) | 1,564 | 1,696 | +132 | 1,299 | 1,893 | 0.19% | +594 |
| KRAFT HEINZ CO(KHC) | 0 | 15,063 | +15,063 | 0 | 557 | 0.06% | +557 |
| DISNEY WALT CO(DIS) | 7,046 | 12,213 | +5,167 | 571 | 1,103 | 0.11% | +532 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 15,000 | +15,000 | 0 | 529 | 0.05% | +529 |
| ISHARES TR | 8,845 | 14,102 | +5,257 | 605 | 1,059 | 0.11% | +454 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,533 | +1,533 | 0 | 452 | 0.05% | +452 |
| NORTHERN TR CORP(NTRS) | 0 | 5,352 | +5,352 | 0 | 452 | 0.05% | +452 |
| AFFIRM HLDGS INC(AFRM) | 16,108 | 15,818 | -290 | 343 | 777 | 0.08% | +435 |
| ABBVIE INC(ABBV) | 55,302 | 55,905 | +603 | 8,243 | 8,664 | 0.89% | +420 |
| VISA INC(V) | 12,781 | 12,891 | +110 | 2,940 | 3,356 | 0.34% | +416 |
| NVIDIA CORP COM(NVDA) | 0 | 813 | +813 | 0 | 403 | 0.04% | +403 |
| BROOKFIELD CORP(BN) | 0 | 9,900 | +9,900 | 0 | 397 | 0.04% | +397 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,792 | +9,792 | 0 | 397 | 0.04% | +397 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,089 | +6,089 | 0 | 366 | 0.04% | +366 |
| ISHARES TR | 9,756 | 9,756 | 0 | 2,595 | 2,958 | 0.30% | +363 |
| BOWLERO CORP(LUCK) | 0 | 25,000 | +25,000 | 0 | 354 | 0.04% | +354 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,876 | +2,876 | 0 | 339 | 0.03% | +339 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 732 | +732 | 0 | 332 | 0.03% | +332 |
| BARCLAYS BANK PLC | 0 | 14,558 | +14,558 | 0 | 313 | 0.03% | +313 |
| SCHWAB STRATEGIC TR | 53,132 | 53,132 | 0 | 2,649 | 2,958 | 0.30% | +309 |
| ISHARES TR | 13,442 | 13,442 | 0 | 2,697 | 3,003 | 0.31% | +306 |
| DOVER CORP(DOV) | 21,010 | 21,020 | +10 | 2,931 | 3,233 | 0.33% | +302 |
| PARKER HANNIFIN CORP(PH) | 3,405 | 3,524 | +119 | 1,326 | 1,624 | 0.17% | +297 |
| NU HLDGS LTD(NU) | 365,088 | 352,910 | -12,178 | 2,647 | 2,940 | 0.30% | +293 |
| ISHARES TR | 21,449 | 22,382 | +933 | 1,746 | 2,038 | 0.21% | +292 |
| BOEING CO(BA) | 4,046 | 4,037 | -9 | 776 | 1,052 | 0.11% | +277 |
| EATON CORP PLC(ETN) | 0 | 1,129 | +1,129 | 0 | 272 | 0.03% | +272 |
| INVESCO QQQ TRUST SERIES 1 | 5,256 | 5,256 | 0 | 1,883 | 2,152 | 0.22% | +269 |
| ISHARES TR | 5,441 | 6,352 | +911 | 837 | 1,105 | 0.11% | +267 |
| STRYKER CORP(SYK) | 0 | 882 | +882 | 0 | 264 | 0.03% | +264 |
| EMERSON ELEC CO(EMR) | 0 | 2,617 | +2,617 | 0 | 255 | 0.03% | +255 |
| KKR & CO INC. | 306,658 | 231,047 | -75,611 | 18,890 | 19,142 | 1.96% | +252 |
| CAMDEN PPTY TR(CPT) | 0 | 2,486 | +2,486 | 0 | 247 | 0.03% | +247 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,174 | +7,174 | 0 | 246 | 0.03% | +246 |
| ACCENTURE PLC | 3,147 | 3,452 | +305 | 966 | 1,211 | 0.12% | +245 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,090 | +2,090 | 0 | 238 | 0.02% | +238 |
| APPLIED MATLS INC | 0 | 1,449 | +1,449 | 0 | 235 | 0.02% | +235 |
| HONEYWELL INTL INC(HON) | 0 | 1,111 | +1,111 | 0 | 233 | 0.02% | +233 |
| NOVO-NORDISK A S(NVO) | 0 | 2,203 | +2,203 | 0 | 228 | 0.02% | +228 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 20,593 | +20,593 | 0 | 227 | 0.02% | +227 |
| ASML HOLDING NV | 0 | 298 | +298 | 0 | 226 | 0.02% | +226 |
| SERVICENOW INC(NOW) | 0 | 310 | +310 | 0 | 219 | 0.02% | +219 |
| ISHARES INC | 0 | 3,248 | +3,248 | 0 | 215 | 0.02% | +215 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,535 | +1,535 | 0 | 213 | 0.02% | +213 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 2,679 | +2,679 | 0 | 212 | 0.02% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,994 | 2,989 | +995 | 280 | 489 | 0.05% | +209 |
| FEDEX CORP | 0 | 814 | +814 | 0 | 206 | 0.02% | +206 |
| LABORATORY CORP AMER HLDGS | 0 | 883 | +883 | 0 | 201 | 0.02% | +201 |
| SHOPIFY INC(SHOP) | 6,569 | 7,151 | +582 | 358 | 557 | 0.06% | +199 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 14,837 | +14,837 | 0 | 170 | 0.02% | +170 |
| KINDER MORGAN INC DEL(KMI) | 155,757 | 155,856 | +99 | 2,582 | 2,749 | 0.28% | +167 |
| VANGUARD INDEX FDS | 800 | 1,200 | +400 | 218 | 373 | 0.04% | +155 |
| ISHARES TR | 5,672 | 6,895 | +1,223 | 533 | 684 | 0.07% | +151 |
| SHERWIN WILLIAMS CO(SHW) | 2,518 | 2,541 | +23 | 642 | 793 | 0.08% | +150 |
| AUTOMATIC DATA PROCESSING IN | 2,054 | 2,754 | +700 | 494 | 642 | 0.07% | +147 |
| GENERAL ELECTRIC CO(GE) | 7,454 | 7,570 | +116 | 824 | 966 | 0.10% | +142 |
| NOVARTIS A G(NVS) | 2,769 | 4,199 | +1,430 | 282 | 424 | 0.04% | +142 |
| PHILLIPS 66(PSX) | 10,815 | 10,803 | -12 | 1,299 | 1,438 | 0.15% | +139 |
| ISHARES TR | 10,056 | 10,056 | 0 | 1,527 | 1,662 | 0.17% | +135 |
| UNITY SOFTWARE INC | 13,917 | 13,917 | 0 | 437 | 569 | 0.06% | +132 |
| EQUIFAX INC(EFX) | 2,000 | 2,000 | 0 | 366 | 495 | 0.05% | +128 |
| BLACKROCK INC | 915 | 880 | -35 | 592 | 714 | 0.07% | +123 |
| ISHARES TR | 1,906 | 2,283 | +377 | 337 | 458 | 0.05% | +121 |
| ROBLOX COR(RBLX) | 6,967 | 6,967 | 0 | 202 | 319 | 0.03% | +117 |
| BLACKSTONE GROUP INC. | 4,693 | 4,694 | +1 | 503 | 614 | 0.06% | +112 |
| ENHABIT INC COM | 0 | 10,000 | +10,000 | 0 | 104 | 0.01% | +104 |
| TWILIO INC(TWLO) | 4,575 | 4,820 | +245 | 268 | 366 | 0.04% | +98 |
| SHELL PLC(SHEL) | 33,157 | 33,866 | +709 | 2,135 | 2,228 | 0.23% | +94 |
| ARES CAP CORP COM(ARCC) | 155,164 | 155,169 | +5 | 3,021 | 3,108 | 0.32% | +87 |
| HYATT HOTELS CORP(H) | 3,500 | 3,500 | 0 | 371 | 456 | 0.05% | +85 |
| HOME DEPOT INC(HD) | 2,322 | 2,263 | -59 | 702 | 784 | 0.08% | +83 |
| DOUBLEVERIFY HLDGS INC(DV) | 8,916 | 8,916 | 0 | 249 | 328 | 0.03% | +79 |
| PROSHARES TR | 11,675 | 11,675 | 0 | 1,034 | 1,111 | 0.11% | +78 |