Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,488 | 630,013 | +590,525 | 887 | 15,032 | 1.04% | +14,145 |
| INVESCO QQQ TR | 167,771 | 178,112 | +10,341 | 60,107 | 72,941 | 5.06% | +12,833 |
| VANGUARD INDEX FDS | 344,851 | 358,837 | +13,986 | 67,484 | 78,281 | 5.43% | +10,797 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 1,920 | 11,429 | 0.79% | +9,509 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,113 | 85,198 | +51,085 | 3,507 | 12,559 | 0.87% | +9,052 |
| ISHARES TR | 39,488 | 421,916 | +382,428 | 887 | 9,670 | 0.67% | +8,783 |
| ISHARES TR | 39,488 | 397,720 | +358,232 | 887 | 9,090 | 0.63% | +8,203 |
| MICROSOFT CORP(MSFT) | 116,749 | 119,693 | +2,944 | 36,863 | 45,010 | 3.12% | +8,147 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 354,904 | 415,410 | +60,506 | 24,290 | 32,410 | 2.25% | +8,121 |
| UBER TECHNOLOGIES INC(UBER) | 175,563 | 255,400 | +79,837 | 8,074 | 15,725 | 1.09% | +7,651 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 316,077 | 325,307 | +9,230 | 44,785 | 51,333 | 3.56% | +6,549 |
| COSTCO WHSL CORP NEW(COST) | 31,394 | 36,538 | +5,144 | 17,737 | 24,118 | 1.67% | +6,381 |
| ISHARES TR | 39,488 | 311,419 | +271,931 | 887 | 7,250 | 0.50% | +6,363 |
| VANGUARD SPECIALIZED FUNDS | 232,466 | 248,010 | +15,544 | 36,121 | 42,261 | 2.93% | +6,140 |
| APPLE INC(AAPL) | 195,630 | 205,457 | +9,827 | 33,494 | 39,557 | 2.74% | +6,063 |
| AMAZON COM INC(AMZN) | 183,254 | 190,515 | +7,261 | 23,295 | 28,947 | 2.01% | +5,652 |
| META PLATFORMS INC(META) | 24,457 | 35,432 | +10,975 | 7,342 | 12,542 | 0.87% | +5,199 |
| ISHARES TR | 59,416 | 64,266 | +4,850 | 25,515 | 30,696 | 2.13% | +5,180 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 880,347 | 910,059 | +29,712 | 24,782 | 29,704 | 2.06% | +4,923 |
| BLACKSTONE INC(BX) | 172,241 | 178,121 | +5,880 | 18,454 | 23,320 | 1.62% | +4,866 |
| SPDR SER TR ST STR PR SP1500 | 344,766 | 385,393 | +40,627 | 18,097 | 22,526 | 1.56% | +4,430 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,787 | 8,140 | +353 | 14,264 | 18,617 | 1.29% | +4,353 |
| NVIDIA CORPORATION(NVDA) | 59,749 | 60,807 | +1,058 | 25,990 | 30,113 | 2.09% | +4,123 |
| SPDR SER TR ST STR R1K LOWV | 241,896 | 250,815 | +8,919 | 32,299 | 36,371 | 2.52% | +4,071 |
| VANGUARD WHITEHALL FDS | 221,604 | 241,058 | +19,454 | 22,896 | 26,909 | 1.87% | +4,013 |
| SPDR SER TR ST STR P500GRW | 300,843 | 333,906 | +33,063 | 17,834 | 21,724 | 1.51% | +3,890 |
| ISHARES TR | 110,214 | 116,277 | +6,063 | 17,044 | 20,838 | 1.45% | +3,794 |
| SHOPIFY INC(SHOP) | 41,458 | 77,297 | +35,839 | 2,262 | 6,021 | 0.42% | +3,759 |
| VANGUARD INDEX FDS | 207,094 | 214,338 | +7,244 | 28,565 | 32,044 | 2.22% | +3,479 |
| VANGUARD INDEX FDS | 34,625 | 38,735 | +4,110 | 13,597 | 16,920 | 1.17% | +3,323 |
| SPDR S&P 500 ETF TR(SPY) | 42,347 | 44,833 | +2,486 | 18,102 | 21,310 | 1.48% | +3,208 |
| VISA INC(V) | 76,881 | 80,167 | +3,286 | 17,683 | 20,872 | 1.45% | +3,189 |
| COPART INC(CPRT) | 154,803 | 201,025 | +46,222 | 6,670 | 9,850 | 0.68% | +3,180 |
| ARISTA NETWORKS INC | 53,549 | 55,138 | +1,589 | 9,849 | 12,986 | 0.90% | +3,136 |
| ALPHABET INC(GOOG) | 193,856 | 201,233 | +7,377 | 25,560 | 28,360 | 1.97% | +2,800 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 206,292 | 215,032 | +8,740 | 26,558 | 29,326 | 2.03% | +2,768 |
| BOOKING HOLDINGS INC(BKNG) | 4,460 | 4,653 | +193 | 13,755 | 16,506 | 1.14% | +2,751 |
| MARRIOTT INTL INC NEW(MAR) | 68,598 | 71,853 | +3,255 | 13,484 | 16,204 | 1.12% | +2,720 |
| BLACKROCK INC(BLK) | 12,185 | 13,005 | +820 | 7,878 | 10,558 | 0.73% | +2,681 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 116,693 | 120,668 | +3,975 | 12,839 | 15,498 | 1.07% | +2,659 |
| JPMORGAN CHASE & CO(JPM) | 75,636 | 79,886 | +4,250 | 10,969 | 13,589 | 0.94% | +2,620 |
| ROYAL CARIBBEAN GROUP COM | 65,807 | 66,716 | +909 | 6,063 | 8,639 | 0.60% | +2,576 |
| SCHWAB CHARLES CORP(SCHW) | 142,717 | 150,939 | +8,222 | 7,835 | 10,385 | 0.72% | +2,550 |
| STRYKER CORPORATION(SYK) | 58,955 | 61,977 | +3,022 | 16,111 | 18,560 | 1.29% | +2,449 |
| SPDR SER TR SPDR S&P 500 ESG | 351,685 | 367,336 | +15,651 | 14,592 | 16,971 | 1.18% | +2,379 |
| HOME DEPOT INC(HD) | 36,595 | 38,441 | +1,846 | 11,058 | 13,322 | 0.92% | +2,264 |
| LABORATORY CORP AMER HLDGS | 61,065 | 63,694 | +2,629 | 12,277 | 14,477 | 1.00% | +2,200 |
| SALESFORCE INC(CRM) | 24,772 | 26,865 | +2,093 | 5,023 | 7,069 | 0.49% | +2,046 |
| VANGUARD INDEX FDS | 59,726 | 61,775 | +2,049 | 12,437 | 14,371 | 1.00% | +1,934 |
| ISHARES TR | 39,488 | 27,123 | -12,365 | 887 | 2,720 | 0.19% | +1,832 |
| VANGUARD INDEX FDS | 26,358 | 28,904 | +2,546 | 7,177 | 8,986 | 0.62% | +1,808 |
| ISHARES TR | 83,017 | 88,339 | +5,322 | 7,831 | 9,563 | 0.66% | +1,732 |
| AIRBNB INC | 19,692 | 31,216 | +11,524 | 2,702 | 4,250 | 0.29% | +1,548 |
| ISHARES TR | 38,882 | 42,715 | +3,833 | 5,981 | 7,485 | 0.52% | +1,503 |
| ISHARES TR | 113,785 | 111,588 | -2,197 | 12,480 | 13,964 | 0.97% | +1,484 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 196,336 | 202,432 | +6,096 | 4,162 | 5,583 | 0.39% | +1,421 |
| ADOBE INC(ADBE) | 26,294 | 24,745 | -1,549 | 13,408 | 14,763 | 1.02% | +1,356 |
| SOFI TECHNOLOGIES INC(SOFI) | 390,098 | 448,415 | +58,317 | 3,117 | 4,462 | 0.31% | +1,345 |
| SPDR SER TR ST STR 1500MOM | 36,257 | 38,087 | +1,830 | 6,497 | 7,697 | 0.53% | +1,200 |
| PINTEREST INC(PINS) | 95,938 | 97,726 | +1,788 | 2,593 | 3,620 | 0.25% | +1,027 |
| VANGUARD INTL EQUITY INDEX F | 139,867 | 147,159 | +7,292 | 7,255 | 8,262 | 0.57% | +1,007 |
| SPDR SER TR ST STR GLB DOW | 53,811 | 57,570 | +3,759 | 5,870 | 6,852 | 0.48% | +982 |
| ISHARES TR INTL DIV GRWTH | 98,093 | 104,517 | +6,424 | 5,818 | 6,749 | 0.47% | +931 |
| STARBUCKS CORP(SBUX) | 84,618 | 89,669 | +5,051 | 7,723 | 8,609 | 0.60% | +886 |
| ISHARES TR | 0 | 0 | 0 | 10,640 | 11,466 | 0.80% | +826 |
| ISHARES TR CORE MSCI INTL | 96,566 | 100,814 | +4,248 | 5,628 | 6,418 | 0.45% | +790 |
| SPDR SER TR ST STR P500ETF | 150,857 | 149,746 | -1,111 | 7,582 | 8,371 | 0.58% | +789 |
| ISHARES TR | 86,552 | 86,585 | +33 | 5,994 | 6,730 | 0.47% | +737 |
| ISHARES TR | 348,906 | 379,359 | +30,453 | 8,095 | 8,805 | 0.61% | +710 |
| UNITEDHEALTH GROUP INC(UNH) | 27,647 | 27,816 | +169 | 13,939 | 14,645 | 1.02% | +705 |
| NIKE INC(NKE) | 44,765 | 45,410 | +645 | 4,280 | 4,930 | 0.34% | +650 |
| VANGUARD INDEX FDS | 51,968 | 49,506 | -2,462 | 8,288 | 8,910 | 0.62% | +621 |
| SOUTHERN CO(SO) | 71,630 | 74,758 | +3,128 | 4,636 | 5,242 | 0.36% | +606 |
| ISHARES TR | 0 | 0 | 0 | 6,172 | 6,695 | 0.46% | +523 |
| ARES CAPITAL CORP(ARCC) | 351,789 | 367,895 | +16,106 | 6,849 | 7,369 | 0.51% | +520 |
| ISHARES TR | 16,250 | 16,532 | +282 | 2,872 | 3,318 | 0.23% | +446 |
| ALPHABET INC(GOOG) | 43,778 | 44,174 | +396 | 5,729 | 6,171 | 0.43% | +442 |
| EATON CORP PLC(ETN) | 0 | 1,306 | +1,306 | 0 | 315 | 0.02% | +315 |
| DOMINION ENERGY INC(D) | 5,801 | 11,364 | +5,563 | 259 | 534 | 0.04% | +275 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,731 | +6,731 | 0 | 254 | 0.02% | +254 |
| DATADOG INC(DDOG) | 0 | 2,000 | +2,000 | 0 | 243 | 0.02% | +243 |
| ABBVIE INC(ABBV) | 0 | 1,429 | +1,429 | 0 | 221 | 0.02% | +221 |
| SMARTSHEET INC | 25,968 | 26,227 | +259 | 1,051 | 1,254 | 0.09% | +204 |
| SPDR SER TR ST STR PFD ETF | 0 | 6,068 | +6,068 | 0 | 203 | 0.01% | +203 |
| VANGUARD BD INDEX FDS | 0 | 2,625 | +2,625 | 0 | 202 | 0.01% | +202 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 17,541 | 17,458 | -83 | 1,052 | 1,213 | 0.08% | +161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,392 | 35,036 | +1,644 | 1,035 | 1,192 | 0.08% | +156 |
| ISHARES TR | 3,018 | 3,083 | +65 | 803 | 935 | 0.06% | +132 |
| SPDR SER TR ST STR P500VAL | 32,690 | 31,753 | -937 | 1,349 | 1,481 | 0.10% | +132 |
| TRI CONTL CORP(TY) | 57,192 | 57,192 | 0 | 1,521 | 1,649 | 0.11% | +128 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,774 | 5,420 | -354 | 2,637 | 2,750 | 0.19% | +113 |
| SPDR SER TR ST STR SP600 SML | 22,056 | 21,870 | -186 | 814 | 922 | 0.06% | +109 |
| VANGUARD WORLD FDS INF TECH ETF | 504 | 649 | +145 | 209 | 314 | 0.02% | +105 |
| DRAFTKINGS INC NEW(DKNG) | 19,950 | 19,537 | -413 | 587 | 689 | 0.05% | +101 |
| ISHARES TR | 7,905 | 7,892 | -13 | 825 | 918 | 0.06% | +93 |
| BOEING CO(BA) | 1,059 | 1,094 | +35 | 203 | 285 | 0.02% | +82 |
| PNC FINL SVCS GROUP INC(PNC) | 1,761 | 1,923 | +162 | 216 | 298 | 0.02% | +82 |
| DISNEY WALT CO(DIS) | 8,350 | 8,308 | -42 | 677 | 750 | 0.05% | +73 |
| SPDR SER TR ST STR SP600GRWO | 6,367 | 6,374 | +7 | 467 | 533 | 0.04% | +67 |
| BANK AMERICA CORP | 9,420 | 9,421 | +1 | 258 | 317 | 0.02% | +59 |