Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW CL A(MAR) | 567,587 | 567,543 | -44 | 111,565 | 127,987 | 14.77% | +16,422 |
| APPLE INC COM(AAPL) | 0 | 364,195 | +364,195 | 0 | 66,795 | 7.71% | +66,795 |
| AMAZON COM INC COM(AMZN) | 0 | 299,959 | +299,959 | 0 | 35,517 | 4.10% | +35,517 |
| MICROSOFT CORP COM(MSFT) | 0 | 145,913 | +145,913 | 0 | 34,673 | 4.00% | +34,673 |
| ZIONS BANCORPORATION N A COM(ZION) | 63,838 | 123,046 | +59,208 | 2,227 | 5,398 | 0.62% | +3,171 |
| VANGUARD S&P 500 ETF | 0 | 18,347 | +18,347 | 0 | 8,014 | 0.92% | +8,014 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 65,270 | +65,270 | 0 | 10,138 | 1.17% | +10,138 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 54,301 | +54,301 | 0 | 8,569 | 0.99% | +8,569 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 39,810 | +39,810 | 0 | 9,444 | 1.09% | +9,444 |
| ISHARES RUSSELL 2000 ETF | 0 | 15,153 | +15,153 | 0 | 3,041 | 0.35% | +3,041 |
| BLACKROCK INC COM(BLK) | 0 | 7,575 | +7,575 | 0 | 6,149 | 0.71% | +6,149 |
| VANGUARD REAL ESTATE ETF | 0 | 81,377 | +81,377 | 0 | 7,190 | 0.83% | +7,190 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 65,743 | +65,743 | 0 | 8,841 | 1.02% | +8,841 |
| VISA INC COM CL A(V) | 0 | 39,474 | +39,474 | 0 | 10,277 | 1.19% | +10,277 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0 | 13,273 | +13,273 | 0 | 1,559 | 0.18% | +1,559 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 19,859 | +19,859 | 0 | 4,360 | 0.50% | +4,360 |
| ALPHABET INC CAP STK CL A(GOOG) | 176,393 | 173,552 | -2,841 | 23,083 | 24,243 | 2.80% | +1,161 |
| VANGUARD GROWTH ETF | 0 | 27,538 | +27,538 | 0 | 8,561 | 0.99% | +8,561 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,038 | 23,553 | +12,515 | 1,014 | 2,153 | 0.25% | +1,139 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 17,983 | +17,983 | 0 | 3,882 | 0.45% | +3,882 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 13,317 | 22,726 | +9,409 | 1,179 | 2,164 | 0.25% | +984 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 0 | 23,873 | +23,873 | 0 | 2,776 | 0.32% | +2,776 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 6,222 | 10,897 | +4,675 | 640 | 1,606 | 0.19% | +967 |
| META PLATFORMS INC CL A(META) | 13,476 | 14,160 | +684 | 4,046 | 5,012 | 0.58% | +966 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 8,649 | +8,649 | 0 | 4,107 | 0.47% | +4,107 |
| BLACKSTONE INC COM(BX) | 38,459 | 38,487 | +28 | 4,121 | 5,039 | 0.58% | +918 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 222,867 | 224,450 | +1,583 | 18,495 | 19,392 | 2.24% | +897 |
| ISHARES CORE S&P 500 ETF | 0 | 20,531 | +20,531 | 0 | 9,806 | 1.13% | +9,806 |
| UNITEDHEALTH GROUP INC COM(UNH) | 34,631 | 34,817 | +186 | 17,460 | 18,330 | 2.12% | +870 |
| EATON CORP PLC SHS(ETN) | 0 | 3,700 | +3,700 | 0 | 891 | 0.10% | +891 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 143,772 | 149,465 | +5,693 | 5,271 | 6,115 | 0.71% | +844 |
| MASTERCARD INCORPORATED CL A(MA) | 25,593 | 25,688 | +95 | 10,133 | 10,956 | 1.26% | +824 |
| ADOBE INC COM(ADBE) | 2,555 | 3,554 | +999 | 1,303 | 2,120 | 0.24% | +818 |
| ALPHABET INC CAP STK CL C(GOOG) | 100,189 | 100,072 | -117 | 12,080 | 12,895 | 1.49% | +815 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 18,564 | 33,959 | +15,395 | 934 | 1,708 | 0.20% | +774 |
| BOEING CO COM(BA) | 0 | 8,341 | +8,341 | 0 | 2,174 | 0.25% | +2,174 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 49,566 | +49,566 | 0 | 2,725 | 0.31% | +2,725 |
| COSTCO WHSL CORP NEW COM(COST) | 5,401 | 5,758 | +357 | 3,051 | 3,801 | 0.44% | +749 |
| NIKE INC CL B(NKE) | 0 | 31,740 | +31,740 | 0 | 3,446 | 0.40% | +3,446 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 17,140 | +17,140 | 0 | 723 | 0.08% | +723 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 33,119 | +33,119 | 0 | 5,803 | 0.67% | +5,803 |
| PEPSICO INC COM(PEP) | 0 | 26,055 | +26,055 | 0 | 4,425 | 0.51% | +4,425 |
| BROADCOM INC COM(AVGO) | 0 | 2,271 | +2,271 | 0 | 2,534 | 0.29% | +2,534 |
| SALESFORCE INC COM(CRM) | 0 | 29,827 | +29,827 | 0 | 3,471 | 0.40% | +3,471 |
| BANK AMERICA CORP COM | 0 | 104,971 | +104,971 | 0 | 3,534 | 0.41% | +3,534 |
| ISHARES S&P 500 GROWTH ETF | 0 | 20,706 | +20,706 | 0 | 1,555 | 0.18% | +1,555 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 2,218 | +2,218 | 0 | 902 | 0.10% | +902 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 20,547 | +20,547 | 0 | 5,182 | 0.60% | +5,182 |
| ELI LILLY & CO COM(LLY) | 9,731 | 9,924 | +193 | 5,227 | 5,785 | 0.67% | +558 |
| INTEL CORP COM(INTC) | 0 | 36,960 | +36,960 | 0 | 1,857 | 0.21% | +1,857 |
| INVESCO QQQ TRUST SERIES I | 0 | 4,599 | +4,599 | 0 | 1,883 | 0.22% | +1,883 |
| ISHARES MSCI EAFE ETF | 0 | 73,313 | +73,313 | 0 | 5,524 | 0.64% | +5,524 |
| VANGUARD VALUE ETF | 0 | 41,728 | +41,728 | 0 | 6,238 | 0.72% | +6,238 |
| SPDR GOLD SHARES(GLD) | 0 | 16,978 | +16,978 | 0 | 3,246 | 0.37% | +3,246 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 13,118 | +13,118 | 0 | 3,977 | 0.46% | +3,977 |
| AMGEN INC COM(AMGN) | 25,100 | 25,080 | -20 | 6,746 | 7,224 | 0.83% | +478 |
| VANGUARD MID-CAP VALUE ETF | 0 | 31,425 | +31,425 | 0 | 4,557 | 0.53% | +4,557 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 10,785 | +10,785 | 0 | 442 | 0.05% | +442 |
| ISHARES S&P 500 VALUE ETF | 0 | 22,135 | +22,135 | 0 | 3,849 | 0.44% | +3,849 |
| HOME DEPOT INC COM(HD) | 14,133 | 13,537 | -596 | 4,270 | 4,691 | 0.54% | +421 |
| TEXAS ROADHOUSE INC COM(TXRH) | 0 | 15,135 | +15,135 | 0 | 1,850 | 0.21% | +1,850 |
| ABBOTT LABS COM | 0 | 27,885 | +27,885 | 0 | 3,069 | 0.35% | +3,069 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,658 | 2,770 | +112 | 1,025 | 1,416 | 0.16% | +391 |
| FISERV INC COM(FISV) | 0 | 14,665 | +14,665 | 0 | 1,948 | 0.22% | +1,948 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 5,251 | +5,251 | 0 | 2,600 | 0.30% | +2,600 |
| UNION PAC CORP COM(UNP) | 0 | 8,101 | +8,101 | 0 | 1,990 | 0.23% | +1,990 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 15,539 | 21,399 | +5,860 | 640 | 1,015 | 0.12% | +375 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 12,109 | +12,109 | 0 | 3,356 | 0.39% | +3,356 |
| PROLOGIS INC. COM(PLD) | 0 | 14,272 | +14,272 | 0 | 1,902 | 0.22% | +1,902 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,433 | 11,148 | +3,715 | 342 | 686 | 0.08% | +345 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 14,188 | 18,580 | +4,392 | 836 | 1,177 | 0.14% | +341 |
| AGNICO EAGLE MINES LTD COM(AEM) | 15,187 | 18,664 | +3,477 | 690 | 1,024 | 0.12% | +333 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 724 | +724 | 0 | 1,656 | 0.19% | +1,656 |
| MERCK & CO INC COM(MRK) | 0 | 30,335 | +30,335 | 0 | 3,307 | 0.38% | +3,307 |
| ISHARES COHEN & STEERS REIT ETF | 0 | 36,638 | +36,638 | 0 | 2,152 | 0.25% | +2,152 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 3,003 | +3,003 | 0 | 726 | 0.08% | +726 |
| STARBUCKS CORP COM(SBUX) | 0 | 57,295 | +57,295 | 0 | 5,501 | 0.63% | +5,501 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 13,629 | +13,629 | 0 | 1,039 | 0.12% | +1,039 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 19,563 | +19,563 | 0 | 351 | 0.04% | +351 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 4,250 | +4,250 | 0 | 300 | 0.03% | +300 |
| HONEYWELL INTL INC COM(HON) | 0 | 14,706 | +14,706 | 0 | 3,084 | 0.36% | +3,084 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 5,722 | +5,722 | 0 | 1,395 | 0.16% | +1,395 |
| FIVE BELOW INC COM(FIVE) | 0 | 5,595 | +5,595 | 0 | 1,193 | 0.14% | +1,193 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 60,025 | 63,026 | +3,001 | 2,605 | 2,895 | 0.33% | +290 |
| ISHARES MSCI INDIA SMALL CAP ETF MSCI INDIA SM CP | 0 | 4,083 | +4,083 | 0 | 285 | 0.03% | +285 |
| AMERICAN EXPRESS CO COM(AXP) | 3,496 | 4,284 | +788 | 522 | 803 | 0.09% | +281 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 19,326 | +19,326 | 0 | 3,194 | 0.37% | +3,194 |
| QUALCOMM INC COM(QCOM) | 0 | 8,151 | +8,151 | 0 | 1,179 | 0.14% | +1,179 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 53,758 | +53,758 | 0 | 3,782 | 0.44% | +3,782 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,467 | +3,467 | 0 | 344 | 0.04% | +344 |
| ORACLE CORP COM(ORCL) | 0 | 24,196 | +24,196 | 0 | 2,551 | 0.29% | +2,551 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 52,207 | +52,207 | 0 | 3,663 | 0.42% | +3,663 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 115,574 | +115,574 | 0 | 4,688 | 0.54% | +4,688 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,623 | 3,673 | +50 | 2,982 | 3,226 | 0.37% | +244 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 27,390 | +27,390 | 0 | 1,538 | 0.18% | +1,538 |
| VANGUARD MID-CAP ETF | 0 | 2,948 | +2,948 | 0 | 686 | 0.08% | +686 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,783 | +2,783 | 0 | 308 | 0.04% | +308 |
| OCCIDENTAL PETE CORP COM(OXY) | 6,654 | 11,205 | +4,551 | 432 | 669 | 0.08% | +237 |
| ALAMOS GOLD INC NEW COM CL A | 0 | 66,784 | +66,784 | 0 | 900 | 0.10% | +900 |
| LOWES COS INC COM(LOW) | 0 | 10,298 | +10,298 | 0 | 2,292 | 0.26% | +2,292 |