Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 260,817 | +260,817 | 0 | 123,969 | 10.96% | +123,969 |
| SPDR SER TR ST STR P500VAL | 0 | 1,917,806 | +1,917,806 | 0 | 89,427 | 7.91% | +89,427 |
| ISHARES TR | 0 | 233,537 | +233,537 | 0 | 70,802 | 6.26% | +70,802 |
| ISHARES TR | 0 | 555,582 | +555,582 | 0 | 58,464 | 5.17% | +58,464 |
| ENDAVA PLC | 0 | 65,179 | +65,179 | 0 | 5,074 | 0.45% | +5,074 |
| VANGUARD INDEX FDS | 0 | 379,580 | +379,580 | 0 | 56,747 | 5.02% | +56,747 |
| VANGUARD INDEX FDS | 0 | 216,921 | +216,921 | 0 | 67,436 | 5.96% | +67,436 |
| APPLE INC(AAPL) | 0 | 218,640 | +218,640 | 0 | 42,095 | 3.72% | +42,095 |
| ISHARES TR | 0 | 70,668 | +70,668 | 0 | 33,753 | 2.98% | +33,753 |
| VANGUARD INTL EQUITY INDEX F | 0 | 283,933 | +283,933 | 0 | 29,211 | 2.58% | +29,211 |
| AMAZON COM INC(AMZN) | 100,976 | 103,231 | +2,255 | 12,836 | 15,685 | 1.39% | +2,849 |
| BANK AMERICA CORP | 0 | 447,434 | +447,434 | 0 | 15,065 | 1.33% | +15,065 |
| VANGUARD INDEX FDS | 0 | 91,618 | +91,618 | 0 | 21,734 | 1.92% | +21,734 |
| MICROSOFT CORP(MSFT) | 39,732 | 38,347 | -1,385 | 12,546 | 14,420 | 1.28% | +1,875 |
| BIOHAVEN LTD(BHVN) | 0 | 74,968 | +74,968 | 0 | 3,209 | 0.28% | +3,209 |
| AUTHID INC | 0 | 130,218 | +130,218 | 0 | 1,232 | 0.11% | +1,232 |
| VANGUARD TAX-MANAGED FDS | 338,620 | 332,716 | -5,904 | 14,804 | 15,937 | 1.41% | +1,133 |
| META PLATFORMS INC(META) | 19,564 | 19,775 | +211 | 5,873 | 7,000 | 0.62% | +1,126 |
| ISHARES TR | 0 | 41,772 | +41,772 | 0 | 11,577 | 1.02% | +11,577 |
| VANGUARD INDEX FDS | 0 | 9,744 | +9,744 | 0 | 4,256 | 0.38% | +4,256 |
| ISHARES TR CORE MSCI EAFE | 0 | 158,713 | +158,713 | 0 | 11,165 | 0.99% | +11,165 |
| NETFLIX INC(NFLX) | 5,382 | 5,612 | +230 | 2,032 | 2,732 | 0.24% | +700 |
| BROADCOM INC(AVGO) | 917 | 1,283 | +366 | 762 | 1,432 | 0.13% | +671 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,008 | +4,008 | 0 | 1,406 | 0.12% | +1,406 |
| SPDR SER TR ST STR SP DIV | 0 | 39,327 | +39,327 | 0 | 4,915 | 0.43% | +4,915 |
| ISHARES TR | 0 | 88,110 | +88,110 | 0 | 6,849 | 0.61% | +6,849 |
| PINNACLE FINL PARTNERS INC | 29,543 | 29,615 | +72 | 1,981 | 2,583 | 0.23% | +602 |
| NVIDIA CORPORATION(NVDA) | 6,814 | 7,151 | +337 | 2,964 | 3,541 | 0.31% | +577 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,921 | +14,921 | 0 | 919 | 0.08% | +919 |
| ISHARES TR MSCI USA VALUE | 0 | 44,158 | +44,158 | 0 | 4,467 | 0.39% | +4,467 |
| VANGUARD INDEX FDS | 0 | 22,490 | +22,490 | 0 | 3,698 | 0.33% | +3,698 |
| MORGAN STANLEY(MS) | 0 | 45,783 | +45,783 | 0 | 4,269 | 0.38% | +4,269 |
| ISHARES TR | 0 | 3,891 | +3,891 | 0 | 1,020 | 0.09% | +1,020 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 5,565 | +5,565 | 0 | 454 | 0.04% | +454 |
| COMPASS INC(COMP) | 0 | 497,680 | +497,680 | 0 | 1,871 | 0.17% | +1,871 |
| ISHARES TR MSCI USA QLT FCT | 0 | 33,721 | +33,721 | 0 | 4,962 | 0.44% | +4,962 |
| HUBBELL INC(HUBB) | 0 | 25,714 | +25,714 | 0 | 8,458 | 0.75% | +8,458 |
| ZOETIS INC(ZTS) | 0 | 2,095 | +2,095 | 0 | 413 | 0.04% | +413 |
| SCHWAB STRATEGIC TR | 0 | 11,647 | +11,647 | 0 | 406 | 0.04% | +406 |
| CROWN CASTLE INC(CCI) | 0 | 14,616 | +14,616 | 0 | 1,684 | 0.15% | +1,684 |
| ADOBE INC(ADBE) | 3,751 | 3,862 | +111 | 1,913 | 2,304 | 0.20% | +391 |
| ISHARES TR | 0 | 869 | +869 | 0 | 389 | 0.03% | +389 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 6,157 | +6,157 | 0 | 389 | 0.03% | +389 |
| SPDR SER TR ST STR SP600SM C | 0 | 38,631 | +38,631 | 0 | 3,218 | 0.28% | +3,218 |
| VANGUARD INTL EQUITY INDEX F | 0 | 91,853 | +91,853 | 0 | 5,157 | 0.46% | +5,157 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,755 | +1,755 | 0 | 379 | 0.03% | +379 |
| BALL CORP | 0 | 37,452 | +37,452 | 0 | 2,154 | 0.19% | +2,154 |
| ZILLOW GROUP INC(Z) | 0 | 10,917 | +10,917 | 0 | 619 | 0.05% | +619 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,004 | 4,031 | +27 | 1,644 | 2,011 | 0.18% | +367 |
| SCHWAB STRATEGIC TR | 0 | 55,212 | +55,212 | 0 | 4,203 | 0.37% | +4,203 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 37,167 | +37,167 | 0 | 2,900 | 0.26% | +2,900 |
| ISHARES TR | 0 | 11,800 | +11,800 | 0 | 3,230 | 0.29% | +3,230 |
| VANGUARD BD INDEX FDS | 0 | 23,497 | +23,497 | 0 | 1,728 | 0.15% | +1,728 |
| VANGUARD INDEX FDS | 20,050 | 19,367 | -683 | 3,791 | 4,132 | 0.37% | +341 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,263 | +3,263 | 0 | 568 | 0.05% | +568 |
| ISHARES TR | 0 | 38,308 | +38,308 | 0 | 3,899 | 0.34% | +3,899 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 165,660 | +165,660 | 0 | 5,634 | 0.50% | +5,634 |
| ISHARES TR | 0 | 16,380 | +16,380 | 0 | 2,848 | 0.25% | +2,848 |
| INVESCO QQQ TR | 0 | 4,342 | +4,342 | 0 | 1,778 | 0.16% | +1,778 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 8,270 | +8,270 | 0 | 296 | 0.03% | +296 |
| COSTCO WHSL CORP NEW(COST) | 1,516 | 1,738 | +222 | 857 | 1,147 | 0.10% | +291 |
| ELI LILLY & CO(LLY) | 2,649 | 2,927 | +278 | 1,423 | 1,706 | 0.15% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,542 | +1,542 | 0 | 283 | 0.03% | +283 |
| VANGUARD MUN BD FDS | 0 | 125,052 | +125,052 | 0 | 6,384 | 0.56% | +6,384 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,325 | +2,325 | 0 | 265 | 0.02% | +265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 224,799 | +224,799 | 0 | 9,239 | 0.82% | +9,239 |
| LAM RESEARCH CORP(LRCX) | 0 | 307 | +307 | 0 | 240 | 0.02% | +240 |
| RTX CORPORATION(RTX) | 0 | 2,829 | +2,829 | 0 | 238 | 0.02% | +238 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,327 | +1,327 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 85,035 | +85,035 | 0 | 4,340 | 0.38% | +4,340 |
| ISHARES TR | 0 | 42,035 | +42,035 | 0 | 2,602 | 0.23% | +2,602 |
| VERTIV HOLDINGS CO(VRT) | 0 | 20,065 | +20,065 | 0 | 964 | 0.09% | +964 |
| CVS HEALTH CORP(CVS) | 0 | 2,843 | +2,843 | 0 | 225 | 0.02% | +225 |
| PACCAR INC(PCAR) | 0 | 2,298 | +2,298 | 0 | 224 | 0.02% | +224 |
| MASTERCARD INCORPORATED(MA) | 5,050 | 5,210 | +160 | 1,999 | 2,222 | 0.20% | +223 |
| ISHARES TR | 0 | 23,208 | +23,208 | 0 | 2,720 | 0.24% | +2,720 |
| INVESCO TR INVT GRADE MUNS | 0 | 22,465 | +22,465 | 0 | 222 | 0.02% | +222 |
| CORE & MAIN INC(CNM) | 0 | 5,435 | +5,435 | 0 | 220 | 0.02% | +220 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 22,781 | +22,781 | 0 | 217 | 0.02% | +217 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 18,933 | +18,933 | 0 | 217 | 0.02% | +217 |
| POOL CORP(POOL) | 0 | 543 | +543 | 0 | 217 | 0.02% | +217 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,158 | +4,158 | 0 | 613 | 0.05% | +613 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 475 | +475 | 0 | 215 | 0.02% | +215 |
| COCA COLA CO(KO) | 0 | 8,969 | +8,969 | 0 | 529 | 0.05% | +529 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 19,422 | +19,422 | 0 | 214 | 0.02% | +214 |
| RESMED INC(RMD) | 0 | 1,233 | +1,233 | 0 | 212 | 0.02% | +212 |
| ITT INC(ITT) | 0 | 1,774 | +1,774 | 0 | 212 | 0.02% | +212 |
| UNITEDHEALTH GROUP INC(UNH) | 2,553 | 2,841 | +288 | 1,287 | 1,496 | 0.13% | +209 |
| SALESFORCE INC(CRM) | 0 | 3,008 | +3,008 | 0 | 792 | 0.07% | +792 |
| BANK NEW YORK MELLON CORP | 0 | 3,965 | +3,965 | 0 | 206 | 0.02% | +206 |
| VANGUARD INDEX FDS | 0 | 17,592 | +17,592 | 0 | 1,554 | 0.14% | +1,554 |
| CHUBB LIMITED COM | 0 | 904 | +904 | 0 | 204 | 0.02% | +204 |
| CITIGROUP INC(C) | 0 | 3,920 | +3,920 | 0 | 202 | 0.02% | +202 |
| TRIMBLE INC(TRMB) | 0 | 3,783 | +3,783 | 0 | 201 | 0.02% | +201 |
| VANGUARD INDEX FDS | 0 | 9,749 | +9,749 | 0 | 1,754 | 0.16% | +1,754 |
| VANGUARD ADMIRAL FDS INC | 0 | 27,732 | +27,732 | 0 | 2,606 | 0.23% | +2,606 |
| ISHARES TR | 0 | 13,628 | +13,628 | 0 | 1,405 | 0.12% | +1,405 |
| VANGUARD INDEX FDS | 0 | 6,705 | +6,705 | 0 | 1,621 | 0.14% | +1,621 |
| INTUIT(INTU) | 1,335 | 1,386 | +51 | 682 | 866 | 0.08% | +184 |
| TESLA INC(TSLA) | 8,200 | 8,962 | +762 | 2,052 | 2,227 | 0.20% | +175 |