Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,380 | 37,132 | +2,752 | 10,855 | 13,963 | 4.54% | +3,108 |
| VISTRA CORP(VST) | 0 | 74,698 | +74,698 | 0 | 2,877 | 0.94% | +2,877 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 6,316 | 50,400 | +44,084 | 274 | 2,738 | 0.89% | +2,464 |
| BROADCOM INC(AVGO) | 8,661 | 8,397 | -264 | 7,194 | 9,373 | 3.05% | +2,179 |
| EMCOR GROUP INC(EME) | 0 | 9,986 | +9,986 | 0 | 2,151 | 0.70% | +2,151 |
| APPLE INC(AAPL) | 115,664 | 113,325 | -2,339 | 19,803 | 21,818 | 7.10% | +2,016 |
| AMAZON COM INC(AMZN) | 53,619 | 55,299 | +1,680 | 6,816 | 8,402 | 2.73% | +1,586 |
| JPMORGAN CHASE & CO(JPM) | 36,504 | 39,224 | +2,720 | 5,294 | 6,672 | 2.17% | +1,378 |
| SUMMIT MATLS INC | 11,436 | 44,699 | +33,263 | 356 | 1,719 | 0.56% | +1,363 |
| NETFLIX INC(NFLX) | 9,470 | 9,946 | +476 | 3,576 | 4,843 | 1.58% | +1,267 |
| ISHARES TR US SML CAP EQT | 0 | 20,184 | +20,184 | 0 | 1,187 | 0.39% | +1,187 |
| SPDR GOLD TR(GLD) | 58,216 | 58,140 | -76 | 9,981 | 11,115 | 3.62% | +1,134 |
| SCHWAB CHARLES CORP(SCHW) | 88,741 | 86,189 | -2,552 | 4,872 | 5,930 | 1.93% | +1,058 |
| CYBERARK SOFTWARE LTD | 6,341 | 9,332 | +2,991 | 1,038 | 2,044 | 0.67% | +1,006 |
| SCHWAB STRATEGIC TR | 25,881 | 50,937 | +25,056 | 879 | 1,883 | 0.61% | +1,004 |
| SPRINKLR INC(CXM) | 0 | 75,643 | +75,643 | 0 | 911 | 0.30% | +911 |
| NVIDIA CORPORATION(NVDA) | 9,212 | 9,903 | +691 | 4,007 | 4,904 | 1.60% | +897 |
| ALPHABET INC(GOOG) | 92,000 | 92,493 | +493 | 12,039 | 12,920 | 4.21% | +881 |
| STEEL DYNAMICS INC(STLD) | 5,347 | 11,857 | +6,510 | 573 | 1,400 | 0.46% | +827 |
| SERVICENOW INC(NOW) | 5,502 | 5,507 | +5 | 3,075 | 3,891 | 1.27% | +815 |
| META PLATFORMS INC(META) | 2,287 | 3,923 | +1,636 | 687 | 1,389 | 0.45% | +702 |
| MERCK & CO INC(MRK) | 39,322 | 43,145 | +3,823 | 4,048 | 4,704 | 1.53% | +656 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 10,483 | +10,483 | 0 | 648 | 0.21% | +648 |
| ICON PLC(ICLR) | 15,985 | 16,053 | +68 | 3,936 | 4,544 | 1.48% | +608 |
| ISHARES GOLD TR(IAU) | 8,234 | 21,625 | +13,391 | 288 | 844 | 0.27% | +556 |
| ENSIGN GROUP INC(ENSG) | 21,495 | 22,596 | +1,101 | 1,998 | 2,535 | 0.83% | +538 |
| COSTCO WHSL CORP NEW(COST) | 8,042 | 7,657 | -385 | 4,543 | 5,054 | 1.64% | +511 |
| KLA CORP(KLAC) | 4,353 | 4,289 | -64 | 1,997 | 2,493 | 0.81% | +497 |
| MEDPACE HLDGS INC(MEDP) | 4,240 | 4,966 | +726 | 1,027 | 1,522 | 0.50% | +496 |
| ISHARES TR | 282,556 | 288,894 | +6,338 | 8,519 | 9,011 | 2.93% | +492 |
| NXP SEMICONDUCTORS N V COM | 6,905 | 8,113 | +1,208 | 1,380 | 1,863 | 0.61% | +483 |
| CHENIERE ENERGY INC(LNG) | 4,776 | 7,431 | +2,655 | 793 | 1,269 | 0.41% | +476 |
| WELLTOWER INC(WELL) | 31,162 | 33,439 | +2,277 | 2,553 | 3,015 | 0.98% | +462 |
| PEPSICO INC(PEP) | 10,511 | 13,078 | +2,567 | 1,781 | 2,221 | 0.72% | +440 |
| SCHWAB CHARLES FAMILY FD | 633,500 | 1,060,000 | +426,500 | 634 | 1,060 | 0.34% | +427 |
| CATALYST PHARMACEUTICALS INC | 85,518 | 84,576 | -942 | 1,000 | 1,422 | 0.46% | +422 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,705 | 2,634 | -71 | 1,250 | 1,661 | 0.54% | +412 |
| ADOBE INC(ADBE) | 1,644 | 2,093 | +449 | 838 | 1,249 | 0.41% | +410 |
| WALMART INC(WMT) | 11,769 | 14,461 | +2,692 | 1,882 | 2,280 | 0.74% | +398 |
| TRINET GROUP INC(TNET) | 0 | 3,255 | +3,255 | 0 | 387 | 0.13% | +387 |
| MARRIOTT INTL INC NEW(MAR) | 12,749 | 12,785 | +36 | 2,506 | 2,883 | 0.94% | +377 |
| ISHARES INC MSCI EMRG CHN | 5,354 | 11,584 | +6,230 | 267 | 642 | 0.21% | +375 |
| T-MOBILE US INC(TMUS) | 14,441 | 14,857 | +416 | 2,022 | 2,382 | 0.78% | +360 |
| CENCORA INC | 12,553 | 12,689 | +136 | 2,259 | 2,606 | 0.85% | +347 |
| FIRST SOLAR INC(FSLR) | 0 | 1,992 | +1,992 | 0 | 343 | 0.11% | +343 |
| ISHARES TR | 78,465 | 77,668 | -797 | 6,968 | 7,307 | 2.38% | +339 |
| DECKERS OUTDOOR CORP(DECK) | 2,166 | 2,164 | -2 | 1,114 | 1,446 | 0.47% | +333 |
| UNUM GROUP(UNM) | 5,341 | 12,700 | +7,359 | 263 | 574 | 0.19% | +312 |
| GOLDMAN SACHS GROUP INC(GS) | 5,425 | 5,352 | -73 | 1,755 | 2,065 | 0.67% | +309 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 178 | +70 | 333 | 631 | 0.21% | +298 |
| MCDONALDS CORP(MCD) | 8,188 | 8,210 | +22 | 2,157 | 2,434 | 0.79% | +277 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 5,218 | +5,218 | 0 | 239 | 0.08% | +239 |
| AUTOLIV INC(ALV) | 0 | 2,162 | +2,162 | 0 | 238 | 0.08% | +238 |
| SPDR SER TR ST STR P500ETF | 34,757 | 35,509 | +752 | 1,747 | 1,985 | 0.65% | +238 |
| PARKER-HANNIFIN CORP(PH) | 0 | 514 | +514 | 0 | 237 | 0.08% | +237 |
| ARISTA NETWORKS INC | 0 | 1,000 | +1,000 | 0 | 236 | 0.08% | +236 |
| WASTE MGMT INC DEL(WM) | 5,610 | 6,082 | +472 | 855 | 1,089 | 0.35% | +234 |
| APOLLO GLOBAL MGMT INC(APO) | 4,762 | 7,036 | +2,274 | 427 | 656 | 0.21% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,378 | 1,373 | -5 | 811 | 1,039 | 0.34% | +228 |
| PINTEREST INC(PINS) | 0 | 6,141 | +6,141 | 0 | 227 | 0.07% | +227 |
| ISHARES TR | 170,039 | 163,878 | -6,161 | 8,174 | 8,400 | 2.73% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 7,468 | 7,573 | +105 | 3,765 | 3,987 | 1.30% | +222 |
| MUELLER INDS INC(MLI) | 12,702 | 24,926 | +12,224 | 955 | 1,175 | 0.38% | +221 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 4,607 | +4,607 | 0 | 220 | 0.07% | +220 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,952 | +3,952 | 0 | 217 | 0.07% | +217 |
| NASDAQ INC(NDAQ) | 21,896 | 21,968 | +72 | 1,064 | 1,277 | 0.42% | +213 |
| SYNOPSYS INC(SNPS) | 3,782 | 3,782 | 0 | 1,736 | 1,947 | 0.63% | +212 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 972 | +972 | 0 | 210 | 0.07% | +210 |
| SALESFORCE INC(CRM) | 0 | 788 | +788 | 0 | 207 | 0.07% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,322 | +1,322 | 0 | 205 | 0.07% | +205 |
| SCHWAB STRATEGIC TR | 0 | 3,259 | +3,259 | 0 | 202 | 0.07% | +202 |
| WORKDAY INC(WDAY) | 2,532 | 2,669 | +137 | 544 | 737 | 0.24% | +193 |
| QUANTA SVCS INC | 6,526 | 6,479 | -47 | 1,221 | 1,398 | 0.46% | +177 |
| MASTERCARD INCORPORATED(MA) | 904 | 1,242 | +338 | 358 | 530 | 0.17% | +172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,229 | 9,105 | -124 | 4,672 | 4,833 | 1.57% | +161 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,484 | 5,390 | -94 | 824 | 981 | 0.32% | +158 |
| JACOBS SOLUTIONS INC(J) | 14,137 | 16,066 | +1,929 | 1,930 | 2,085 | 0.68% | +156 |
| PALO ALTO NETWORKS INC(PANW) | 2,237 | 2,302 | +65 | 524 | 679 | 0.22% | +154 |
| VISA INC(V) | 4,464 | 4,525 | +61 | 1,027 | 1,178 | 0.38% | +151 |
| VANGUARD INTL EQUITY INDEX F | 25,536 | 28,035 | +2,499 | 1,001 | 1,152 | 0.38% | +151 |
| HOME DEPOT INC(HD) | 2,431 | 2,548 | +117 | 735 | 883 | 0.29% | +148 |
| EASTGROUP PPTYS INC(EGP) | 8,701 | 8,682 | -19 | 1,449 | 1,593 | 0.52% | +145 |
| APPLIED MATLS INC | 6,118 | 6,118 | 0 | 847 | 992 | 0.32% | +145 |
| VANGUARD MUN BD FDS | 52,373 | 52,158 | -215 | 2,519 | 2,663 | 0.87% | +144 |
| GENERAL DYNAMICS CORP(GD) | 3,407 | 3,416 | +9 | 753 | 887 | 0.29% | +134 |
| UFP INDUSTRIES INC(UFPI) | 5,420 | 5,420 | 0 | 555 | 680 | 0.22% | +125 |
| NOVO-NORDISK A S(NVO) | 4,368 | 5,028 | +660 | 397 | 520 | 0.17% | +123 |
| UBER TECHNOLOGIES INC(UBER) | 7,770 | 7,770 | 0 | 357 | 478 | 0.16% | +121 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,916 | 9,852 | -64 | 774 | 888 | 0.29% | +115 |
| ABBVIE INC(ABBV) | 8,790 | 9,170 | +380 | 1,310 | 1,421 | 0.46% | +111 |
| TOLL BROTHERS INC(TOL) | 3,700 | 3,700 | 0 | 274 | 380 | 0.12% | +107 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 324 | 428 | 0.14% | +104 |
| DICKS SPORTING GOODS INC(DKS) | 2,700 | 2,700 | 0 | 293 | 397 | 0.13% | +104 |
| WASTE CONNECTIONS INC(WCN) | 9,370 | 9,117 | -253 | 1,258 | 1,361 | 0.44% | +103 |
| QORVO INC(QRVO) | 5,180 | 5,180 | 0 | 495 | 583 | 0.19% | +89 |
| WSFS FINL CORP(WSFS) | 6,115 | 6,641 | +526 | 223 | 305 | 0.10% | +82 |
| SNOWFLAKE INC(SNOW) | 1,700 | 1,700 | 0 | 260 | 338 | 0.11% | +79 |
| ISHARES TR 0-5 YR TIPS ETF | 59,539 | 59,305 | -234 | 5,771 | 5,847 | 1.90% | +76 |
| MORGAN STANLEY(MS) | 5,700 | 5,803 | +103 | 466 | 541 | 0.18% | +76 |
| STRIDE INC(LRN) | 6,115 | 5,779 | -336 | 275 | 343 | 0.11% | +68 |