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) | 365,883 | 364,195 | -1,688 | 59,689 | 66,795 | 7.71% | +7,106 |
| AMAZON COM INC COM(AMZN) | 297,971 | 299,959 | +1,988 | 29,474 | 35,517 | 4.10% | +6,044 |
| MICROSOFT CORP COM(MSFT) | 144,435 | 145,913 | +1,478 | 28,656 | 34,673 | 4.00% | +6,017 |
| 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 | 13,971 | 18,347 | +4,376 | 5,486 | 8,014 | 0.92% | +2,528 |
| ISHARES RUSSELL 2000 VALUE ETF | 60,122 | 65,270 | +5,148 | 8,149 | 10,138 | 1.17% | +1,989 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 48,246 | 54,301 | +6,055 | 6,836 | 8,569 | 0.99% | +1,733 |
| VANGUARD TOTAL STOCK MARKET ETF | 36,680 | 39,810 | +3,130 | 7,791 | 9,444 | 1.09% | +1,653 |
| ISHARES RUSSELL 2000 ETF | 9,090 | 15,153 | +6,063 | 1,607 | 3,041 | 0.35% | +1,435 |
| BLACKROCK INC COM(BLK) | 7,443 | 7,575 | +132 | 4,812 | 6,149 | 0.71% | +1,337 |
| VANGUARD REAL ESTATE ETF | 77,518 | 81,377 | +3,859 | 5,865 | 7,190 | 0.83% | +1,325 |
| JPMORGAN CHASE & CO COM(JPM) | 65,618 | 65,743 | +125 | 7,522 | 8,841 | 1.02% | +1,320 |
| VISA INC COM CL A(V) | 39,220 | 39,474 | +254 | 9,021 | 10,277 | 1.19% | +1,256 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,071 | 13,273 | +10,202 | 319 | 1,559 | 0.18% | +1,240 |
| VANGUARD MID-CAP GROWTH ETF | 16,284 | 19,859 | +3,575 | 3,172 | 4,360 | 0.50% | +1,189 |
| ALPHABET INC CAP STK CL A(GOOG) | 176,393 | 173,552 | -2,841 | 23,083 | 24,243 | 2.80% | +1,161 |
| VANGUARD GROWTH ETF | 27,233 | 27,538 | +305 | 7,416 | 8,561 | 0.99% | +1,145 |
| 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) | 17,601 | 17,983 | +382 | 2,894 | 3,882 | 0.45% | +988 |
| 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 | 17,273 | 23,873 | +6,600 | 1,802 | 2,776 | 0.32% | +974 |
| 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) | 7,430 | 8,649 | +1,219 | 3,173 | 4,107 | 0.47% | +934 |
| 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 | 20,783 | 20,531 | -252 | 8,925 | 9,806 | 1.13% | +882 |
| UNITEDHEALTH GROUP INC COM(UNH) | 34,631 | 34,817 | +186 | 17,460 | 18,330 | 2.12% | +870 |
| EATON CORP PLC SHS(ETN) | 114 | 3,700 | +3,586 | 24 | 891 | 0.10% | +867 |
| 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) | 7,308 | 8,341 | +1,033 | 1,401 | 2,174 | 0.25% | +773 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 36,544 | 49,566 | +13,022 | 1,957 | 2,725 | 0.31% | +768 |
| COSTCO WHSL CORP NEW COM(COST) | 5,401 | 5,758 | +357 | 3,051 | 3,801 | 0.44% | +749 |
| NIKE INC CL B(NKE) | 28,278 | 31,740 | +3,462 | 2,704 | 3,446 | 0.40% | +742 |
| 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 | 33,119 | 33,119 | 0 | 5,095 | 5,803 | 0.67% | +708 |
| PEPSICO INC COM(PEP) | 22,194 | 26,055 | +3,861 | 3,761 | 4,425 | 0.51% | +665 |
| BROADCOM INC COM(AVGO) | 2,272 | 2,271 | -1 | 1,887 | 2,534 | 0.29% | +648 |
| SALESFORCE INC COM(CRM) | 30,624 | 29,827 | -797 | 2,841 | 3,471 | 0.40% | +631 |
| BANK AMERICA CORP COM | 106,370 | 104,971 | -1,399 | 2,912 | 3,534 | 0.41% | +622 |
| ISHARES S&P 500 GROWTH ETF | 13,798 | 20,706 | +6,908 | 944 | 1,555 | 0.18% | +611 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 904 | 2,218 | +1,314 | 314 | 902 | 0.10% | +588 |
| ISHARES RUSSELL 2000 GROWTH ETF | 20,550 | 20,547 | -3 | 4,606 | 5,182 | 0.60% | +576 |
| ELI LILLY & CO COM(LLY) | 9,731 | 9,924 | +193 | 5,227 | 5,785 | 0.67% | +558 |
| INTEL CORP COM(INTC) | 36,759 | 36,960 | +201 | 1,307 | 1,857 | 0.21% | +550 |
| INVESCO QQQ TRUST SERIES I | 3,753 | 4,599 | +846 | 1,344 | 1,883 | 0.22% | +539 |
| ISHARES MSCI EAFE ETF | 72,563 | 73,313 | +750 | 5,001 | 5,524 | 0.64% | +523 |
| VANGUARD VALUE ETF | 41,436 | 41,728 | +292 | 5,715 | 6,238 | 0.72% | +523 |
| SPDR GOLD SHARES(GLD) | 15,942 | 16,978 | +1,036 | 2,733 | 3,246 | 0.37% | +512 |
| ISHARES RUSSELL 1000 GROWTH ETF | 13,095 | 13,118 | +23 | 3,483 | 3,977 | 0.46% | +494 |
| AMGEN INC COM(AMGN) | 25,100 | 25,080 | -20 | 6,746 | 7,224 | 0.83% | +478 |
| VANGUARD MID-CAP VALUE ETF | 31,342 | 31,425 | +83 | 4,105 | 4,557 | 0.53% | +452 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 10,785 | +10,785 | 0 | 442 | 0.05% | +442 |
| ISHARES S&P 500 VALUE ETF | 22,222 | 22,135 | -87 | 3,419 | 3,849 | 0.44% | +430 |
| HOME DEPOT INC COM(HD) | 14,133 | 13,537 | -596 | 4,270 | 4,691 | 0.54% | +421 |
| TEXAS ROADHOUSE INC COM(TXRH) | 15,058 | 15,135 | +77 | 1,447 | 1,850 | 0.21% | +403 |
| ABBOTT LABS COM | 27,582 | 27,885 | +303 | 2,671 | 3,069 | 0.35% | +398 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,658 | 2,770 | +112 | 1,025 | 1,416 | 0.16% | +391 |
| FISERV INC COM(FISV) | 13,801 | 14,665 | +864 | 1,559 | 1,948 | 0.22% | +389 |
| NVIDIA CORPORATION COM(NVDA) | 5,087 | 5,251 | +164 | 2,213 | 2,600 | 0.30% | +388 |
| UNION PAC CORP COM(UNP) | 7,897 | 8,101 | +204 | 1,608 | 1,990 | 0.23% | +382 |
| 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 | 11,982 | 12,109 | +127 | 2,988 | 3,356 | 0.39% | +368 |
| PROLOGIS INC. COM(PLD) | 13,740 | 14,272 | +532 | 1,542 | 1,902 | 0.22% | +361 |
| 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) | 724 | 724 | 0 | 1,326 | 1,656 | 0.19% | +330 |
| MERCK & CO INC COM(MRK) | 28,942 | 30,335 | +1,393 | 2,980 | 3,307 | 0.38% | +328 |
| ISHARES COHEN & STEERS REIT ETF | 36,569 | 36,638 | +69 | 1,834 | 2,152 | 0.25% | +317 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,908 | 3,003 | +1,095 | 409 | 726 | 0.08% | +317 |
| STARBUCKS CORP COM(SBUX) | 56,822 | 57,295 | +473 | 5,186 | 5,501 | 0.63% | +315 |
| EDWARDS LIFESCIENCES CORP COM | 10,549 | 13,629 | +3,080 | 731 | 1,039 | 0.12% | +308 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 2,713 | 19,563 | +16,850 | 47 | 351 | 0.04% | +304 |
| ISHARES MORNINGSTAR VALUE ETF | 0 | 4,250 | +4,250 | 0 | 300 | 0.03% | +300 |
| HONEYWELL INTL INC COM(HON) | 15,087 | 14,706 | -381 | 2,787 | 3,084 | 0.36% | +297 |
| BECTON DICKINSON & CO COM(BDX) | 4,261 | 5,722 | +1,461 | 1,102 | 1,395 | 0.16% | +294 |
| FIVE BELOW INC COM(FIVE) | 5,604 | 5,595 | -9 | 902 | 1,193 | 0.14% | +291 |
| 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 | 19,224 | 19,326 | +102 | 2,919 | 3,194 | 0.37% | +275 |
| QUALCOMM INC COM(QCOM) | 8,263 | 8,151 | -112 | 918 | 1,179 | 0.14% | +261 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,747 | 53,758 | -989 | 3,523 | 3,782 | 0.44% | +259 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 932 | 3,467 | +2,535 | 88 | 344 | 0.04% | +256 |
| ORACLE CORP COM(ORCL) | 21,706 | 24,196 | +2,490 | 2,299 | 2,551 | 0.29% | +252 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 52,206 | 52,207 | +1 | 3,413 | 3,663 | 0.42% | +251 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 118,701 | 115,574 | -3,127 | 4,438 | 4,688 | 0.54% | +249 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,623 | 3,673 | +50 | 2,982 | 3,226 | 0.37% | +244 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 24,936 | 27,390 | +2,454 | 1,293 | 1,538 | 0.18% | +244 |
| VANGUARD MID-CAP ETF | 2,147 | 2,948 | +801 | 447 | 686 | 0.08% | +239 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 683 | 2,783 | +2,100 | 70 | 308 | 0.04% | +238 |
| OCCIDENTAL PETE CORP COM(OXY) | 6,654 | 11,205 | +4,551 | 432 | 669 | 0.08% | +237 |
| ALAMOS GOLD INC NEW COM CL A | 58,440 | 66,784 | +8,344 | 662 | 900 | 0.10% | +237 |
| LOWES COS INC COM(LOW) | 9,928 | 10,298 | +370 | 2,063 | 2,292 | 0.26% | +228 |