Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 92,493 | +92,493 | 0 | 12,920 | 4.21% | +12,920 |
| SPDR GOLD TR(GLD) | 0 | 58,140 | +58,140 | 0 | 11,115 | 3.62% | +11,115 |
| ISHARES TR | 0 | 288,894 | +288,894 | 0 | 9,011 | 2.93% | +9,011 |
| ISHARES TR | 0 | 163,878 | +163,878 | 0 | 8,400 | 2.73% | +8,400 |
| ISHARES TR | 0 | 77,668 | +77,668 | 0 | 7,307 | 2.38% | +7,307 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 59,305 | +59,305 | 0 | 5,847 | 1.90% | +5,847 |
| ICON PLC(ICLR) | 0 | 16,053 | +16,053 | 0 | 4,544 | 1.48% | +4,544 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,111 | +23,111 | 0 | 3,634 | 1.18% | +3,634 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 45,441 | +45,441 | 0 | 3,516 | 1.14% | +3,516 |
| MICROSOFT CORP(MSFT) | 0 | 37,132 | +37,132 | 0 | 13,963 | 4.54% | +13,963 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,785 | +12,785 | 0 | 2,883 | 0.94% | +2,883 |
| VISTRA CORP(VST) | 0 | 74,698 | +74,698 | 0 | 2,877 | 0.94% | +2,877 |
| ARCH CAP GROUP LTD ORD | 0 | 37,465 | +37,465 | 0 | 2,783 | 0.91% | +2,783 |
| VANGUARD MUN BD FDS | 0 | 52,158 | +52,158 | 0 | 2,663 | 0.87% | +2,663 |
| KLA CORP(KLAC) | 0 | 4,289 | +4,289 | 0 | 2,493 | 0.81% | +2,493 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 6,316 | 50,400 | +44,084 | 274 | 2,738 | 0.89% | +2,464 |
| BROADCOM INC(AVGO) | 0 | 8,397 | +8,397 | 0 | 9,373 | 3.05% | +9,373 |
| EMCOR GROUP INC(EME) | 0 | 9,986 | +9,986 | 0 | 2,151 | 0.70% | +2,151 |
| APPLE INC(AAPL) | 0 | 113,325 | +113,325 | 0 | 21,818 | 7.10% | +21,818 |
| SPDR SER TR ST STR P500ETF | 0 | 35,509 | +35,509 | 0 | 1,985 | 0.65% | +1,985 |
| AMAZON COM INC(AMZN) | 0 | 55,299 | +55,299 | 0 | 8,402 | 2.73% | +8,402 |
| 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) | 0 | 9,946 | +9,946 | 0 | 4,843 | 1.58% | +4,843 |
| ISHARES TR US SML CAP EQT | 0 | 20,184 | +20,184 | 0 | 1,187 | 0.39% | +1,187 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 86,189 | +86,189 | 0 | 5,930 | 1.93% | +5,930 |
| 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 |
| 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) | 0 | 43,145 | +43,145 | 0 | 4,704 | 1.53% | +4,704 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 10,483 | +10,483 | 0 | 648 | 0.21% | +648 |
| ISHARES GOLD TR(IAU) | 0 | 21,625 | +21,625 | 0 | 844 | 0.27% | +844 |
| ENSIGN GROUP INC(ENSG) | 0 | 22,596 | +22,596 | 0 | 2,535 | 0.83% | +2,535 |
| COSTCO WHSL CORP NEW(COST) | 8,042 | 7,657 | -385 | 4,543 | 5,054 | 1.64% | +511 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,966 | +4,966 | 0 | 1,522 | 0.50% | +1,522 |
| NXP SEMICONDUCTORS N V COM | 0 | 8,113 | +8,113 | 0 | 1,863 | 0.61% | +1,863 |
| 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) | 0 | 13,078 | +13,078 | 0 | 2,221 | 0.72% | +2,221 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,060,000 | +1,060,000 | 0 | 1,060 | 0.34% | +1,060 |
| CATALYST PHARMACEUTICALS INC | 0 | 84,576 | +84,576 | 0 | 1,422 | 0.46% | +1,422 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,634 | +2,634 | 0 | 1,661 | 0.54% | +1,661 |
| 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 |
| ISHARES INC MSCI EMRG CHN | 5,354 | 11,584 | +6,230 | 267 | 642 | 0.21% | +375 |
| T-MOBILE US INC(TMUS) | 0 | 14,857 | +14,857 | 0 | 2,382 | 0.78% | +2,382 |
| CENCORA INC | 0 | 12,689 | +12,689 | 0 | 2,606 | 0.85% | +2,606 |
| FIRST SOLAR INC(FSLR) | 0 | 1,992 | +1,992 | 0 | 343 | 0.11% | +343 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,164 | +2,164 | 0 | 1,446 | 0.47% | +1,446 |
| UNUM GROUP(UNM) | 5,341 | 12,700 | +7,359 | 263 | 574 | 0.19% | +312 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,352 | +5,352 | 0 | 2,065 | 0.67% | +2,065 |
| BOOKING HOLDINGS INC(BKNG) | 108 | 178 | +70 | 333 | 631 | 0.21% | +298 |
| MCDONALDS CORP(MCD) | 0 | 8,210 | +8,210 | 0 | 2,434 | 0.79% | +2,434 |
| 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 |
| 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) | 0 | 6,082 | +6,082 | 0 | 1,089 | 0.35% | +1,089 |
| APOLLO GLOBAL MGMT INC(APO) | 4,762 | 7,036 | +2,274 | 427 | 656 | 0.21% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,373 | +1,373 | 0 | 1,039 | 0.34% | +1,039 |
| PINTEREST INC(PINS) | 0 | 6,141 | +6,141 | 0 | 227 | 0.07% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,573 | +7,573 | 0 | 3,987 | 1.30% | +3,987 |
| MUELLER INDS INC(MLI) | 0 | 24,926 | +24,926 | 0 | 1,175 | 0.38% | +1,175 |
| 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) | 0 | 21,968 | +21,968 | 0 | 1,277 | 0.42% | +1,277 |
| 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) | 0 | 2,669 | +2,669 | 0 | 737 | 0.24% | +737 |
| QUANTA SVCS INC | 0 | 6,479 | +6,479 | 0 | 1,398 | 0.46% | +1,398 |
| MASTERCARD INCORPORATED(MA) | 904 | 1,242 | +338 | 358 | 530 | 0.17% | +172 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,105 | +9,105 | 0 | 4,833 | 1.57% | +4,833 |
| 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) | 0 | 2,302 | +2,302 | 0 | 679 | 0.22% | +679 |
| VISA INC(V) | 4,464 | 4,525 | +61 | 1,027 | 1,178 | 0.38% | +151 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,035 | +28,035 | 0 | 1,152 | 0.38% | +1,152 |
| HOME DEPOT INC(HD) | 0 | 2,548 | +2,548 | 0 | 883 | 0.29% | +883 |
| EASTGROUP PPTYS INC(EGP) | 0 | 8,682 | +8,682 | 0 | 1,593 | 0.52% | +1,593 |
| APPLIED MATLS INC | 0 | 6,118 | +6,118 | 0 | 992 | 0.32% | +992 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,416 | +3,416 | 0 | 887 | 0.29% | +887 |
| 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) | 0 | 9,852 | +9,852 | 0 | 888 | 0.29% | +888 |
| 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) | 0 | 2,700 | +2,700 | 0 | 397 | 0.13% | +397 |
| WASTE CONNECTIONS INC(WCN) | 0 | 9,117 | +9,117 | 0 | 1,361 | 0.44% | +1,361 |
| QORVO INC(QRVO) | 0 | 5,180 | +5,180 | 0 | 583 | 0.19% | +583 |
| WSFS FINL CORP(WSFS) | 6,115 | 6,641 | +526 | 223 | 305 | 0.10% | +82 |