Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 73,362 | +73,362 | 0 | 35,040 | 16.45% | +35,040 |
| MICROSOFT CORP(MSFT) | 0 | 42,919 | +42,919 | 0 | 16,140 | 7.58% | +16,140 |
| APPLE INC(AAPL) | 0 | 65,393 | +65,393 | 0 | 12,590 | 5.91% | +12,590 |
| AMAZON COM INC(AMZN) | 52,993 | 52,938 | -55 | 6,736 | 8,043 | 3.78% | +1,307 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 27,033 | +27,033 | 0 | 4,513 | 2.12% | +4,513 |
| VANGUARD INDEX FDS | 12,144 | 12,944 | +800 | 3,307 | 4,024 | 1.89% | +717 |
| META PLATFORMS INC(META) | 12,310 | 12,313 | +3 | 3,696 | 4,358 | 2.05% | +663 |
| BERKSHIRE HATHAWAY INC DEL | 58 | 58 | 0 | 30,826 | 31,472 | 14.78% | +647 |
| ALPHABET INC(GOOG) | 65,354 | 65,194 | -160 | 8,617 | 9,188 | 4.31% | +571 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,166 | 9,393 | +227 | 3,070 | 3,540 | 1.66% | +470 |
| VANGUARD INDEX FDS | 9,987 | 10,587 | +600 | 1,888 | 2,259 | 1.06% | +370 |
| VANGUARD INDEX FDS | 30,950 | 30,950 | 0 | 4,269 | 4,627 | 2.17% | +358 |
| INTEL CORP(INTC) | 20,898 | 20,898 | 0 | 743 | 1,050 | 0.49% | +307 |
| TARGET CORP(TGT) | 2,576 | 4,119 | +1,543 | 285 | 587 | 0.28% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 6,442 | 6,359 | -83 | 2,754 | 3,022 | 1.42% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 41,555 | 41,507 | -48 | 14,557 | 14,804 | 6.95% | +247 |
| NIKE INC(NKE) | 0 | 19,028 | +19,028 | 0 | 2,066 | 0.97% | +2,066 |
| BANK AMERICA CORP | 39,087 | 39,091 | +4 | 1,070 | 1,316 | 0.62% | +246 |
| HERCULES CAPITAL INC(HCXY) | 0 | 14,660 | +14,660 | 0 | 244 | 0.11% | +244 |
| SCHWAB STRATEGIC TR | 0 | 2,725 | +2,725 | 0 | 205 | 0.10% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 12,769 | 12,769 | 0 | 587 | 786 | 0.37% | +199 |
| IDEXX LABS INC(IDXX) | 1,482 | 1,482 | 0 | 648 | 823 | 0.39% | +175 |
| VANGUARD SPECIALIZED FUNDS | 11,141 | 11,166 | +25 | 1,731 | 1,903 | 0.89% | +172 |
| JPMORGAN CHASE & CO(JPM) | 6,696 | 6,702 | +6 | 971 | 1,140 | 0.54% | +169 |
| CUMMINS INC(CMI) | 0 | 700 | +700 | 0 | 168 | 0.08% | +168 |
| BOEING CO(BA) | 2,751 | 2,524 | -227 | 527 | 658 | 0.31% | +131 |
| COSTCO WHSL CORP NEW(COST) | 0 | 561 | +561 | 0 | 370 | 0.17% | +370 |
| SCHWAB STRATEGIC TR | 3,380 | 4,780 | +1,400 | 239 | 364 | 0.17% | +125 |
| VANGUARD INDEX FDS | 5,202 | 5,179 | -23 | 1,083 | 1,205 | 0.57% | +121 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,500 | 4,500 | 0 | 806 | 926 | 0.43% | +120 |
| IQVIA HLDGS INC(IQV) | 3,649 | 3,622 | -27 | 718 | 838 | 0.39% | +120 |
| STELLANTIS N.V(STLA) | 26,425 | 26,425 | 0 | 509 | 617 | 0.29% | +108 |
| NORTHFIELD BANCORP INC DEL | 31,592 | 31,592 | 0 | 299 | 397 | 0.19% | +99 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,600 | 7,600 | 0 | 871 | 967 | 0.45% | +96 |
| INVESCO QQQ TR | 6,114 | 5,582 | -532 | 2,190 | 2,286 | 1.07% | +95 |
| ALPHABET INC(GOOG) | 19,965 | 19,340 | -625 | 2,613 | 2,702 | 1.27% | +89 |
| SCHWAB STRATEGIC TR | 8,680 | 8,680 | 0 | 631 | 720 | 0.34% | +89 |
| NVIDIA CORPORATION(NVDA) | 1,307 | 1,310 | +3 | 569 | 649 | 0.30% | +80 |
| CITIGROUP INC(C) | 6,765 | 6,967 | +202 | 278 | 358 | 0.17% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 2,052 | 1,912 | -140 | 665 | 737 | 0.35% | +72 |
| SCHWAB STRATEGIC TR | 11,924 | 11,924 | 0 | 494 | 563 | 0.26% | +69 |
| VANGUARD INDEX FDS | 2,747 | 2,733 | -14 | 583 | 648 | 0.30% | +65 |
| GENERAL DYNAMICS CORP(GD) | 1,555 | 1,555 | 0 | 344 | 404 | 0.19% | +60 |
| ABBOTT LABS | 4,408 | 4,408 | 0 | 427 | 485 | 0.23% | +58 |
| PALO ALTO NETWORKS INC(PANW) | 3,215 | 2,750 | -465 | 754 | 811 | 0.38% | +57 |
| BROWN & BROWN INC(BRO) | 42,048 | 42,048 | 0 | 2,937 | 2,990 | 1.40% | +53 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,650 | 1,650 | 0 | 248 | 300 | 0.14% | +53 |
| CONOCOPHILLIPS(COP) | 0 | 451 | +451 | 0 | 52 | 0.02% | +52 |
| PROCTER AND GAMBLE CO(PG) | 4,008 | 4,342 | +334 | 585 | 636 | 0.30% | +52 |
| APOLLO GLOBAL MGMT INC(APO) | 14,400 | 14,400 | 0 | 1,293 | 1,342 | 0.63% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 2,145 | 2,146 | +1 | 1,081 | 1,130 | 0.53% | +48 |
| SCHWAB STRATEGIC TR | 8,340 | 8,340 | 0 | 538 | 585 | 0.27% | +47 |
| PEPSICO INC(PEP) | 4,162 | 4,425 | +263 | 705 | 752 | 0.35% | +46 |
| ISHARES TR | 1,645 | 1,645 | 0 | 410 | 456 | 0.21% | +46 |
| MERCK & CO INC(MRK) | 6,295 | 6,355 | +60 | 648 | 693 | 0.33% | +45 |
| VANGUARD TAX-MANAGED FDS | 10,365 | 10,365 | 0 | 453 | 496 | 0.23% | +43 |
| VISA INC(V) | 0 | 1,309 | +1,309 | 0 | 341 | 0.16% | +341 |
| GILEAD SCIENCES INC(GILD) | 7,676 | 7,566 | -110 | 575 | 613 | 0.29% | +38 |
| ACCENTURE PLC IRELAND SHS CLASS A | 830 | 830 | 0 | 255 | 291 | 0.14% | +36 |
| HOME DEPOT INC(HD) | 811 | 811 | 0 | 245 | 281 | 0.13% | +36 |
| VANGUARD STAR FDS | 7,720 | 7,720 | 0 | 413 | 447 | 0.21% | +34 |
| DISNEY WALT CO(DIS) | 3,607 | 3,616 | +9 | 292 | 326 | 0.15% | +34 |
| COCA COLA CO(KO) | 9,237 | 9,237 | 0 | 517 | 544 | 0.26% | +27 |
| RTX CORPORATION(RTX) | 2,120 | 2,120 | 0 | 153 | 178 | 0.08% | +26 |
| 3M CO(MMM) | 1,497 | 1,497 | 0 | 140 | 164 | 0.08% | +24 |
| CATERPILLAR INC(CAT) | 1,305 | 1,283 | -22 | 356 | 379 | 0.18% | +23 |
| HANESBRANDS INC(Call) | 0 | 5,000 | +5,000 | 0 | 22 | — | +22 |
| PARAMOUNT GLOBAL | 11,697 | 11,662 | -35 | 151 | 172 | 0.08% | +22 |
| HANESBRANDS INC | 50,160 | 49,064 | -1,096 | 199 | 219 | 0.10% | +20 |
| ISHARES TR | 5,000 | 5,000 | 0 | 519 | 537 | 0.25% | +19 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,900 | 3,900 | 0 | 207 | 225 | 0.11% | +18 |
| ABBVIE INC(ABBV) | 10,601 | 10,309 | -292 | 1,580 | 1,598 | 0.75% | +17 |
| ELI LILLY & CO(LLY) | 376 | 376 | 0 | 202 | 219 | 0.10% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 521 | 521 | 0 | 264 | 277 | 0.13% | +13 |
| DUPONT DE NEMOURS INC(DD) | 4,065 | 4,066 | +1 | 303 | 313 | 0.15% | +10 |
| STRYKER CORPORATION(SYK) | 1,035 | 975 | -60 | 283 | 292 | 0.14% | +9 |
| JOHNSON & JOHNSON(JNJ) | 6,710 | 6,713 | +3 | 1,045 | 1,052 | 0.49% | +7 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,915 | 6,915 | 0 | 431 | 437 | 0.20% | +6 |
| ISHARES TR | 500 | 500 | 0 | 34 | 38 | 0.02% | +3 |
| ENOVIX CORPORATION(ENVX) | 0 | 32,575 | +32,575 | 0 | 408 | 0.19% | +408 |
| DOCGO INC | 11,613 | 11,613 | 0 | 62 | 65 | 0.03% | +3 |
| AMGEN INC(AMGN) | 2,295 | 2,147 | -148 | 617 | 618 | 0.29% | +2 |
| EXXON MOBIL CORP | 5,605 | 6,605 | +1,000 | 659 | 660 | 0.31% | +1 |
| ARES CAPITAL CORP(ARCC) | 10,945 | 10,640 | -305 | 213 | 213 | 0.10% | 0 |
| ENOVIX CORPORATION(ENVX)(Call) | 1,200 | 1,200 | 0 | 15 | 15 | — | -0 |
| TESLA INC(TSLA) | 4,235 | 4,251 | +16 | 1,060 | 1,056 | 0.50% | -3 |
| DOW INC(DOW) | 4,033 | 3,683 | -350 | 208 | 202 | 0.09% | -6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 27,356 | 25,097 | -2,259 | 379 | 370 | 0.17% | -8 |
| AUTOMATIC DATA PROCESSING IN | 1,128 | 1,128 | 0 | 271 | 263 | 0.12% | -9 |
| SLR INVESTMENT CORP | 14,569 | 14,019 | -550 | 224 | 211 | 0.10% | -14 |
| ENERGY TRANSFER L P(ET) | 85,994 | 85,994 | 0 | 1,206 | 1,187 | 0.56% | -20 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,526 | 6,451 | -75 | 243 | 219 | 0.10% | -23 |
| GSK PLC(GSK) | 10,838 | 9,934 | -904 | 393 | 368 | 0.17% | -25 |
| CORTEVA INC(CTVA) | 3,958 | 3,607 | -351 | 202 | 173 | 0.08% | -30 |
| HUNTSMAN CORP(HUN) | 0 | 20,560 | +20,560 | 0 | 517 | 0.24% | +517 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 23,591 | 23,063 | -528 | 365 | 329 | 0.15% | -36 |
| FLUOR CORP NEW(FLR) | 11,742 | 10,017 | -1,725 | 431 | 392 | 0.18% | -39 |
| PFIZER INC(PFE) | 0 | 27,386 | +27,386 | 0 | 788 | 0.37% | +788 |
| MCDONALDS CORP(MCD) | 2,558 | 2,058 | -500 | 674 | 610 | 0.29% | -64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,280 | 10,280 | 0 | 929 | 862 | 0.40% | -67 |