Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 305,128 | +305,128 | 0 | 58,746 | 16.82% | +58,746 |
| COSTCO WHSL CORP NEW(COST) | 17,190 | 17,338 | +148 | 9,711 | 11,444 | 3.28% | +1,733 |
| MICROSOFT CORP(MSFT) | 0 | 23,516 | +23,516 | 0 | 8,843 | 2.53% | +8,843 |
| NOVO-NORDISK A S(NVO) | 0 | 13,638 | +13,638 | 0 | 1,411 | 0.40% | +1,411 |
| VISA INC(V) | 22,445 | 25,025 | +2,580 | 5,163 | 6,515 | 1.87% | +1,353 |
| AMAZON COM INC(AMZN) | 0 | 41,430 | +41,430 | 0 | 6,295 | 1.80% | +6,295 |
| SALESFORCE INC(CRM) | 0 | 21,036 | +21,036 | 0 | 5,535 | 1.59% | +5,535 |
| LULULEMON ATHLETICA INC(LULU) | 8,229 | 8,315 | +86 | 3,173 | 4,251 | 1.22% | +1,078 |
| META PLATFORMS INC(META) | 14,829 | 15,250 | +421 | 4,452 | 5,398 | 1.55% | +946 |
| BROADCOM INC(AVGO) | 0 | 2,964 | +2,964 | 0 | 3,308 | 0.95% | +3,308 |
| NIKE INC(NKE) | 0 | 57,428 | +57,428 | 0 | 6,235 | 1.79% | +6,235 |
| NVIDIA CORPORATION(NVDA) | 14,366 | 14,179 | -187 | 6,249 | 7,022 | 2.01% | +773 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,871 | +14,871 | 0 | 7,068 | 2.02% | +7,068 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,135 | +8,135 | 0 | 9,726 | 2.79% | +9,726 |
| BERKSHIRE HATHAWAY INC DEL | 40,504 | 41,597 | +1,093 | 14,188 | 14,836 | 4.25% | +647 |
| BANK AMERICA CORP | 0 | 6,697 | +6,697 | 0 | 8,072 | 2.31% | +8,072 |
| JPMORGAN CHASE & CO(JPM) | 23,632 | 23,886 | +254 | 3,427 | 4,063 | 1.16% | +636 |
| ALPHABET INC(GOOG) | 27,648 | 29,769 | +2,121 | 3,618 | 4,158 | 1.19% | +540 |
| CINTAS CORP(CTAS) | 0 | 4,347 | +4,347 | 0 | 2,620 | 0.75% | +2,620 |
| HOME DEPOT INC(HD) | 8,758 | 9,112 | +354 | 2,646 | 3,158 | 0.90% | +511 |
| IRON MTN INC DEL(IRM) | 44,511 | 44,590 | +79 | 2,646 | 3,120 | 0.89% | +474 |
| ABBOTT LABS | 0 | 48,611 | +48,611 | 0 | 5,351 | 1.53% | +5,351 |
| WASTE MGMT INC DEL(WM) | 0 | 17,478 | +17,478 | 0 | 3,130 | 0.90% | +3,130 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,372 | +8,372 | 0 | 421 | 0.12% | +421 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,170 | +2,170 | 0 | 387 | 0.11% | +387 |
| INTUIT(INTU) | 3,180 | 3,214 | +34 | 1,625 | 2,009 | 0.58% | +384 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,323 | +8,323 | 0 | 1,797 | 0.51% | +1,797 |
| ISHARES TR | 0 | 14,634 | +14,634 | 0 | 2,937 | 0.84% | +2,937 |
| MASTERCARD INCORPORATED(MA) | 8,490 | 8,725 | +235 | 3,361 | 3,721 | 1.07% | +360 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 182,650 | +182,650 | 0 | 3,235 | 0.93% | +3,235 |
| UNITED RENTALS INC(URI) | 2,271 | 2,320 | +49 | 1,009 | 1,330 | 0.38% | +321 |
| AMGEN INC(AMGN) | 13,589 | 13,783 | +194 | 3,652 | 3,970 | 1.14% | +318 |
| STARBUCKS CORP(SBUX) | 0 | 71,178 | +71,178 | 0 | 6,834 | 1.96% | +6,834 |
| CROWN CASTLE INC(CCI) | 0 | 14,809 | +14,809 | 0 | 1,706 | 0.49% | +1,706 |
| EA SERIES TRUST BRID OMN SMA ETF | 108,266 | 108,131 | -135 | 1,978 | 2,272 | 0.65% | +294 |
| DISNEY WALT CO(DIS) | 0 | 34,057 | +34,057 | 0 | 3,075 | 0.88% | +3,075 |
| ELI LILLY & CO(LLY) | 2,204 | 2,486 | +282 | 1,184 | 1,449 | 0.42% | +266 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,975 | +3,975 | 0 | 1,802 | 0.52% | +1,802 |
| ROYCE VALUE TR INC(RVT) | 0 | 160,230 | +160,230 | 0 | 2,333 | 0.67% | +2,333 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 108 | +108 | 0 | 247 | 0.07% | +247 |
| MCDONALDS CORP(MCD) | 0 | 6,431 | +6,431 | 0 | 1,907 | 0.55% | +1,907 |
| BANK AMERICA CORP | 0 | 42,396 | +42,396 | 0 | 1,427 | 0.41% | +1,427 |
| CATERPILLAR INC(CAT) | 9,176 | 9,286 | +110 | 2,505 | 2,746 | 0.79% | +241 |
| GOLDMAN SACHS GROUP INC(GS) | 3,882 | 3,877 | -5 | 1,256 | 1,496 | 0.43% | +240 |
| NETFLIX INC(NFLX) | 0 | 2,053 | +2,053 | 0 | 1,000 | 0.29% | +1,000 |
| VICI PPTYS INC(VICI) | 0 | 51,099 | +51,099 | 0 | 1,629 | 0.47% | +1,629 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,630 | +1,630 | 0 | 227 | 0.06% | +227 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,533 | +1,533 | 0 | 226 | 0.06% | +226 |
| BUNGE GLOBAL SA(BG) | 0 | 2,232 | +2,232 | 0 | 225 | 0.06% | +225 |
| ONEOK INC NEW(OKE) | 0 | 3,088 | +3,088 | 0 | 217 | 0.06% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,320 | +1,320 | 0 | 216 | 0.06% | +216 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 791 | +791 | 0 | 207 | 0.06% | +207 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,929 | +1,929 | 0 | 205 | 0.06% | +205 |
| SERVICENOW INC(NOW) | 1,121 | 1,143 | +22 | 627 | 808 | 0.23% | +181 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,452 | 61,190 | -262 | 1,610 | 1,789 | 0.51% | +179 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,504 | +3,504 | 0 | 1,641 | 0.47% | +1,641 |
| INTEL CORP(INTC) | 12,666 | 12,478 | -188 | 450 | 627 | 0.18% | +177 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 17,040 | +17,040 | 0 | 761 | 0.22% | +761 |
| COCA COLA CO(KO) | 0 | 50,312 | +50,312 | 0 | 2,965 | 0.85% | +2,965 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,541 | +2,541 | 0 | 749 | 0.21% | +749 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,554 | +4,554 | 0 | 853 | 0.24% | +853 |
| PUBLIC STORAGE(PSA) | 0 | 3,960 | +3,960 | 0 | 1,208 | 0.35% | +1,208 |
| ROLLINS INC(ROL) | 0 | 24,839 | +24,839 | 0 | 1,085 | 0.31% | +1,085 |
| TRI CONTL CORP(TY) | 0 | 60,494 | +60,494 | 0 | 1,744 | 0.50% | +1,744 |
| WP CAREY INC(WPC) | 0 | 20,166 | +20,166 | 0 | 1,307 | 0.37% | +1,307 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,376 | +7,376 | 0 | 724 | 0.21% | +724 |
| UNITEDHEALTH GROUP INC(UNH) | 5,059 | 5,086 | +27 | 2,551 | 2,678 | 0.77% | +127 |
| BOEING CO(BA) | 1,893 | 1,849 | -44 | 363 | 482 | 0.14% | +119 |
| AVALONBAY CMNTYS INC | 0 | 7,486 | +7,486 | 0 | 1,402 | 0.40% | +1,402 |
| PROLOGIS INC.(PLD) | 0 | 6,197 | +6,197 | 0 | 826 | 0.24% | +826 |
| INVESCO QQQ TR | 0 | 2,086 | +2,086 | 0 | 854 | 0.24% | +854 |
| DECKERS OUTDOOR CORP(DECK) | 515 | 556 | +41 | 265 | 372 | 0.11% | +107 |
| SNAP ON INC(SNA) | 0 | 2,939 | +2,939 | 0 | 849 | 0.24% | +849 |
| MONDELEZ INTL INC(MDLZ) | 0 | 24,038 | +24,038 | 0 | 1,741 | 0.50% | +1,741 |
| YUM BRANDS INC(YUM) | 0 | 9,383 | +9,383 | 0 | 1,226 | 0.35% | +1,226 |
| MSCI INC(MSCI) | 1,673 | 1,672 | -1 | 858 | 946 | 0.27% | +88 |
| RTX CORPORATION(RTX) | 0 | 8,259 | +8,259 | 0 | 695 | 0.20% | +695 |
| TEXAS INSTRS INC(TXN) | 0 | 5,925 | +5,925 | 0 | 1,010 | 0.29% | +1,010 |
| HONEYWELL INTL INC(HON) | 0 | 3,383 | +3,383 | 0 | 709 | 0.20% | +709 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,768 | +2,768 | 0 | 749 | 0.21% | +749 |
| ALLSTATE CORP(ALL) | 2,969 | 2,882 | -87 | 331 | 403 | 0.12% | +73 |
| BANK NEW YORK MELLON CORP | 8,103 | 8,021 | -82 | 346 | 418 | 0.12% | +72 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,328 | 5,119 | -209 | 586 | 657 | 0.19% | +71 |
| VANGUARD WORLD FDS INF TECH ETF | 1,019 | 1,020 | +1 | 423 | 494 | 0.14% | +71 |
| SUN CMNTYS INC(SUI) | 0 | 5,784 | +5,784 | 0 | 773 | 0.22% | +773 |
| BLACKSTONE INC(BX) | 2,730 | 2,752 | +22 | 293 | 360 | 0.10% | +68 |
| DEERE & CO(DE) | 1,905 | 1,965 | +60 | 719 | 786 | 0.23% | +67 |
| WELLS FARGO CO NEW(WFC) | 8,442 | 8,365 | -77 | 345 | 412 | 0.12% | +67 |
| GENERAC HLDGS INC(GNRC) | 0 | 9,362 | +9,362 | 0 | 1,210 | 0.35% | +1,210 |
| ISHARES TR | 588 | 590 | +2 | 279 | 340 | 0.10% | +62 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,394 | +17,394 | 0 | 656 | 0.19% | +656 |
| EXXON MOBIL CORP | 12,178 | 14,908 | +2,730 | 1,432 | 1,491 | 0.43% | +59 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,321 | 8,324 | +3 | 530 | 587 | 0.17% | +57 |
| INTUITIVE SURGICAL INC | 0 | 1,626 | +1,626 | 0 | 549 | 0.16% | +549 |
| ISHARES TR | 660 | 679 | +19 | 225 | 275 | 0.08% | +50 |
| HP INC(HPQ) | 0 | 11,013 | +11,013 | 0 | 331 | 0.09% | +331 |
| DIGITAL RLTY TR INC(DLR) | 4,218 | 4,152 | -66 | 510 | 559 | 0.16% | +48 |
| APPLIED MATLS INC | 1,993 | 1,996 | +3 | 276 | 324 | 0.09% | +48 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 125,423 | +125,423 | 0 | 800 | 0.23% | +800 |
| ESSEX PPTY TR INC(ESS) | 0 | 2,701 | +2,701 | 0 | 670 | 0.19% | +670 |