Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERALTO CORP(VLTO) | 0 | 65,779 | +65,779 | 0 | 5,374 | 1.26% | +5,374 |
| MICROSOFT CORP(MSFT) | 63,433 | 61,729 | -1,704 | 20,031 | 23,210 | 5.46% | +3,179 |
| APPLE(AAPL) | 197,085 | 190,680 | -6,405 | 33,746 | 36,703 | 8.63% | +2,957 |
| NVIDIA CORP(NVDA) | 29,439 | 31,470 | +2,031 | 12,811 | 15,578 | 3.66% | +2,767 |
| AMAZON COM INC(AMZN) | 140,648 | 134,048 | -6,600 | 17,886 | 20,360 | 4.79% | +2,474 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 86,502 | 90,131 | +3,629 | 12,751 | 15,191 | 3.57% | +2,439 |
| SPDR S&P 500 ETF TR(SPY) | 52,017 | 50,569 | -1,448 | 22,233 | 24,018 | 5.65% | +1,785 |
| BLACKROCK INC(BLK) | 12,417 | 11,687 | -730 | 8,027 | 9,487 | 2.23% | +1,460 |
| CROWDSTRIKE HLDGS(CRWD) | 11,477 | 12,971 | +1,494 | 1,921 | 3,325 | 0.78% | +1,403 |
| SHOPIFY INC(SHOP) | 30,897 | 37,482 | +6,585 | 1,686 | 2,920 | 0.69% | +1,234 |
| ZSCZLER INC(ZS) | 11,483 | 13,626 | +2,143 | 1,787 | 3,019 | 0.71% | +1,232 |
| COSTCO WHSL CORP NEW(COST) | 15,260 | 14,877 | -383 | 8,622 | 9,818 | 2.31% | +1,196 |
| NETFLIX INC(NFLX) | 11,978 | 11,521 | -457 | 4,523 | 5,609 | 1.32% | +1,086 |
| PROGRESSIVE CO OHIO(PGR) | 28,092 | 29,017 | +925 | 3,912 | 4,623 | 1.09% | +710 |
| SALESFORCE COM INC(CRM) | 9,684 | 10,058 | +374 | 1,964 | 2,645 | 0.62% | +681 |
| HOME DEPOT INC(HD) | 20,664 | 19,749 | -915 | 6,243 | 6,843 | 1.61% | +601 |
| CHIPOTLE MEX GRILL | 792 | 893 | +101 | 1,451 | 2,042 | 0.48% | +591 |
| F&G ANNUITIES & LIFE INC(FG) | 13,000 | 20,035 | +7,035 | 365 | 922 | 0.22% | +557 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 23,435 | 29,965 | +6,530 | 1,269 | 1,807 | 0.43% | +539 |
| INVESCO QQQ TRUST | 10,277 | 10,282 | +5 | 3,682 | 4,211 | 0.99% | +529 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 20,019 | 22,093 | +2,074 | 1,657 | 2,094 | 0.49% | +438 |
| BROADCOM INC(AVGO) | 0 | 372 | +372 | 0 | 415 | 0.10% | +415 |
| INTUITIVE SURGICAL INC | 8,816 | 8,850 | +34 | 2,577 | 2,986 | 0.70% | +409 |
| VISA INC(V) | 6,162 | 6,981 | +819 | 1,417 | 1,817 | 0.43% | +400 |
| RTX CORP(RTX) | 35,200 | 34,826 | -374 | 2,533 | 2,930 | 0.69% | +397 |
| ISHARES TR | 0 | 4,976 | +4,976 | 0 | 387 | 0.09% | +387 |
| VANGUARD INDEX FDS | 8,408 | 8,418 | +10 | 3,302 | 3,677 | 0.87% | +375 |
| ROBLOX CORP(RBLX) | 20,054 | 20,054 | 0 | 581 | 917 | 0.22% | +336 |
| ISHARES TR | 1,714 | 2,221 | +507 | 736 | 1,061 | 0.25% | +325 |
| DEXCOM INC(DXCM) | 11,852 | 11,512 | -340 | 1,106 | 1,429 | 0.34% | +323 |
| GENERAL ELECTRIC(GE) | 0 | 2,410 | +2,410 | 0 | 308 | 0.07% | +308 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,971 | 10,070 | +99 | 5,043 | 5,349 | 1.26% | +306 |
| ALPHABET INC(GOOG) | 141,709 | 134,617 | -7,092 | 18,688 | 18,969 | 4.46% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 2,287 | 2,767 | +480 | 536 | 816 | 0.19% | +280 |
| PROSHARES TR S&P 500 DV ARIST | 10,305 | 12,388 | +2,083 | 913 | 1,179 | 0.28% | +267 |
| QUAKCOMM INC(QCOM) | 0 | 1,770 | +1,770 | 0 | 256 | 0.06% | +256 |
| EATON CORP(ETN) | 0 | 962 | +962 | 0 | 232 | 0.05% | +232 |
| MARATHON PETE CORP(MPC) | 0 | 1,551 | +1,551 | 0 | 230 | 0.05% | +230 |
| ANALOG DEVICES(ADI) | 0 | 1,146 | +1,146 | 0 | 228 | 0.05% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 723 | +723 | 0 | 226 | 0.05% | +226 |
| MCDONALDS CORP(MCD) | 6,590 | 6,610 | +20 | 1,736 | 1,960 | 0.46% | +224 |
| AUTODESK INC | 0 | 900 | +900 | 0 | 219 | 0.05% | +219 |
| HEICO CORP(HEI) | 0 | 1,220 | +1,220 | 0 | 218 | 0.05% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,625 | +2,625 | 0 | 213 | 0.05% | +213 |
| BERKLEY W R CORP | 0 | 3,000 | +3,000 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 1,929 | +1,929 | 0 | 209 | 0.05% | +209 |
| HERC HLDGS INC(HRI) | 0 | 1,400 | +1,400 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 793 | +793 | 0 | 208 | 0.05% | +208 |
| TJX COS INC NEW(TJX) | 0 | 2,189 | +2,189 | 0 | 205 | 0.05% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,622 | 5,542 | +920 | 1,053 | 1,258 | 0.30% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 9,567 | 9,767 | 2.30% | +201 |
| CBOE GLOBAL MARKETS INC(CBOE) | 8,600 | 8,600 | 0 | 1,343 | 1,536 | 0.36% | +192 |
| TAIWAN SEMI CONDUCTOR MFG(TSM) | 6,918 | 7,533 | +615 | 601 | 783 | 0.18% | +182 |
| ZOETIS INC(ZTS) | 4,640 | 4,999 | +359 | 807 | 987 | 0.23% | +179 |
| ANSYS INC | 1,254 | 1,488 | +234 | 373 | 540 | 0.13% | +167 |
| ASML HOLDING N V N Y REGISTRY SHS | 757 | 792 | +35 | 446 | 599 | 0.14% | +154 |
| BLACKSTONE INC(BX) | 1,950 | 2,745 | +795 | 209 | 359 | 0.08% | +150 |
| SCHWAB STRATEGIC TR | 8,532 | 9,250 | +718 | 620 | 767 | 0.18% | +147 |
| S&P GLOBAL INC(SPGI) | 2,093 | 2,068 | -25 | 765 | 911 | 0.21% | +146 |
| AMGEN INC(AMGN) | 8,871 | 8,771 | -100 | 2,384 | 2,526 | 0.59% | +142 |
| OTIS WORLDWIDE CORP(OTIS) | 15,000 | 15,000 | 0 | 1,205 | 1,342 | 0.32% | +137 |
| JPMORGAN CHASE & CO(JPM) | 3,740 | 3,944 | +204 | 542 | 671 | 0.16% | +129 |
| EQUINIX INC COM(EQIX) | 2,160 | 2,106 | -54 | 1,568 | 1,696 | 0.40% | +127 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 6,264 | 6,264 | 0 | 742 | 857 | 0.20% | +115 |
| KARUNA THERAPEUTICS INC | 1,210 | 988 | -222 | 205 | 313 | 0.07% | +108 |
| ABBOT LABS | 6,623 | 6,782 | +159 | 641 | 746 | 0.18% | +105 |
| MASTERCARD INC(MA) | 4,289 | 4,224 | -65 | 1,698 | 1,802 | 0.42% | +104 |
| MERCURY GEN CORP(MCY) | 15,100 | 14,100 | -1,000 | 423 | 526 | 0.12% | +103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,817 | 1,819 | +2 | 825 | 924 | 0.22% | +98 |
| EDWARDS LIFESCIENCES CORP | 22,023 | 21,208 | -815 | 1,526 | 1,617 | 0.38% | +91 |
| WASTE MGMT INC DEL(WM) | 1,755 | 1,990 | +235 | 268 | 356 | 0.08% | +89 |
| LOCKHEED MARTIN CORP(LMT) | 953 | 1,050 | +97 | 390 | 476 | 0.11% | +86 |
| CISCO SYS INC(CSCO) | 6,170 | 8,255 | +2,085 | 332 | 417 | 0.10% | +85 |
| BANK AMER CORP | 10,261 | 10,555 | +294 | 276 | 358 | 0.08% | +82 |
| ADOBE SYS INC(ADBE) | 947 | 947 | 0 | 483 | 565 | 0.13% | +82 |
| ISHARES TR | 6,136 | 5,809 | -327 | 1,084 | 1,166 | 0.27% | +81 |
| ARCH CAP GROUP LTD ORD | 20,794 | 23,394 | +2,600 | 1,657 | 1,737 | 0.41% | +80 |
| ABBVIE INC(ABBV) | 8,667 | 8,837 | +170 | 1,292 | 1,369 | 0.32% | +78 |
| META PLATFORMS(META) | 7,367 | 6,462 | -905 | 2,212 | 2,286 | 0.54% | +74 |
| SPDR SER TR ST STR PR SP1500 | 10,340 | 10,340 | 0 | 543 | 604 | 0.14% | +62 |
| PEPSICO INC(PEP) | 4,167 | 4,520 | +353 | 706 | 768 | 0.18% | +62 |
| SHERWIN WILLIAMS CO(SHW) | 810 | 848 | +38 | 206 | 263 | 0.06% | +57 |
| INVESCO EXCH TRADED FD TR S&P500 QUALITY | 14,090 | 14,090 | 0 | 705 | 762 | 0.18% | +57 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 775 | 800 | +25 | 269 | 326 | 0.08% | +56 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,400 | 5,427 | +27 | 386 | 440 | 0.10% | +54 |
| ZEBRA TECHNOLOGIES(ZBRA) | 1,360 | 1,360 | 0 | 322 | 372 | 0.09% | +50 |
| ISHARES TR | 4,062 | 4,124 | +62 | 437 | 483 | 0.11% | +46 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 12,000 | 12,000 | 0 | 135 | 179 | 0.04% | +44 |
| CDW CORP(CDW) | 1,712 | 1,712 | 0 | 345 | 389 | 0.09% | +44 |
| HONEYWELL INTL INC(HON) | 1,741 | 1,741 | 0 | 322 | 365 | 0.09% | +43 |
| VANGUARD INDEX FDS | 2,686 | 2,587 | -99 | 571 | 614 | 0.14% | +43 |
| CARRIER GLOBAL CORP(CARR) | 19,000 | 19,000 | 0 | 1,049 | 1,092 | 0.26% | +43 |
| NIKE INC(NKE) | 7,686 | 7,284 | -402 | 735 | 769 | 0.18% | +34 |
| AMERIPRISE FINL INC(AMP) | 650 | 650 | 0 | 214 | 247 | 0.06% | +33 |
| SPDR SER TR ST STR SP600 SML | 5,685 | 5,725 | +40 | 210 | 241 | 0.06% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,020 | 2,020 | 0 | 314 | 344 | 0.08% | +30 |
| ORACLE CORP(ORCL) | 4,643 | 4,943 | +300 | 492 | 521 | 0.12% | +29 |
| VANGUARD INDEX FDS | 1,774 | 1,705 | -69 | 370 | 397 | 0.09% | +27 |
| RAYMOND JAMES FINL INC(RJF) | 2,000 | 2,000 | 0 | 201 | 223 | 0.05% | +22 |
| HCA HEALTHCARE INC(HCA) | 892 | 892 | 0 | 219 | 241 | 0.06% | +22 |