Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 38,739 | 38,063 | -676 | 12,232 | 14,313 | 4.29% | +2,081 |
| AMAZON COM INC COM(AMZN) | 71,942 | 72,541 | +599 | 9,145 | 11,022 | 3.30% | +1,877 |
| ISHARES 20 YEAR TREASURY BOND ETF | 51,289 | 59,785 | +8,496 | 4,549 | 5,912 | 1.77% | +1,363 |
| VANGUARD TOTAL BOND MARKET ETF | 19,966 | 36,604 | +16,638 | 1,393 | 2,692 | 0.81% | +1,299 |
| APPLE INC COM(AAPL) | 70,502 | 68,585 | -1,917 | 12,068 | 13,205 | 3.96% | +1,136 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 38,940 | +38,940 | 0 | 1,076 | 0.32% | +1,076 |
| VANGUARD S&P 500 ETF | 590 | 2,926 | +2,336 | 233 | 1,278 | 0.38% | +1,046 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,207 | +5,207 | 0 | 1,045 | 0.31% | +1,045 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 23,483 | 23,097 | -386 | 2,415 | 3,405 | 1.02% | +990 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 9,134 | +9,134 | 1 | 989 | 0.30% | +988 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,328 | 9,833 | +2,505 | 2,567 | 3,507 | 1.05% | +940 |
| ALPHABET INC CAP STK CL A(GOOG) | 67,856 | 70,192 | +2,336 | 8,880 | 9,805 | 2.94% | +925 |
| STELLANTIS N.V SHS(STLA) | 0 | 37,901 | +37,901 | 0 | 885 | 0.27% | +885 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 66,288 | +66,288 | 0 | 882 | 0.26% | +882 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 50 | 3,132 | +3,082 | 14 | 890 | 0.27% | +877 |
| ISHARES U.S. BASIC MATERIALS ETF | 1,000 | 6,934 | +5,934 | 127 | 958 | 0.29% | +831 |
| EMERSON ELEC CO COM(EMR) | 0 | 8,367 | +8,367 | 0 | 814 | 0.24% | +814 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 9,013 | +9,013 | 0 | 793 | 0.24% | +793 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 895 | +895 | 0 | 786 | 0.24% | +786 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 9,553 | 16,624 | +7,071 | 898 | 1,650 | 0.49% | +752 |
| NETFLIX INC COM(NFLX) | 7,101 | 7,009 | -92 | 2,681 | 3,413 | 1.02% | +731 |
| SALESFORCE INC COM(CRM) | 11,910 | 11,862 | -48 | 2,428 | 3,093 | 0.93% | +665 |
| AMERICAN EXPRESS CO COM(AXP) | 17,865 | 17,703 | -162 | 2,665 | 3,317 | 0.99% | +651 |
| ADOBE INC COM(ADBE) | 6,788 | 6,892 | +104 | 3,461 | 4,112 | 1.23% | +651 |
| META PLATFORMS INC CL A(META) | 13,299 | 12,975 | -324 | 3,984 | 4,593 | 1.38% | +609 |
| SAMSARA INC COM CL A(IOT) | 0 | 16,550 | +16,550 | 0 | 552 | 0.17% | +552 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 16,055 | 19,115 | +3,060 | 2,067 | 2,607 | 0.78% | +540 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,687 | 6,477 | -210 | 1,119 | 1,654 | 0.50% | +534 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 96,433 | 106,159 | +9,726 | 4,853 | 5,333 | 1.60% | +481 |
| COSTCO WHSL CORP NEW COM(COST) | 4,825 | 4,734 | -91 | 2,726 | 3,196 | 0.96% | +470 |
| SNOWFLAKE INC CL A(SNOW) | 2,483 | 4,242 | +1,759 | 379 | 844 | 0.25% | +465 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 7,338 | +7,338 | 0 | 465 | 0.14% | +465 |
| SPDR GOLD SHARES(GLD) | 28,690 | 28,127 | -563 | 4,919 | 5,377 | 1.61% | +458 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 59,761 | 59,169 | -592 | 6,097 | 6,548 | 1.96% | +451 |
| UBER TECHNOLOGIES INC COM(UBER) | 31,418 | 30,742 | -676 | 1,445 | 1,893 | 0.57% | +448 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 9,605 | +9,605 | 0 | 446 | 0.13% | +446 |
| VANGUARD TOTAL STOCK MARKET ETF | 14,826 | 14,802 | -24 | 3,149 | 3,511 | 1.05% | +362 |
| ZOETIS INC CL A(ZTS) | 16,822 | 16,608 | -214 | 2,927 | 3,278 | 0.98% | +351 |
| KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 3,712 | 16,305 | +12,593 | 121 | 470 | 0.14% | +349 |
| VISA INC COM CL A(V) | 14,454 | 14,095 | -359 | 3,325 | 3,670 | 1.10% | +345 |
| JPMORGAN CHASE & CO COM(JPM) | 22,822 | 21,484 | -1,338 | 3,310 | 3,655 | 1.10% | +345 |
| UNION PAC CORP COM(UNP) | 8,768 | 8,665 | -103 | 1,788 | 2,128 | 0.64% | +340 |
| LULULEMON ATHLETICA INC COM(LULU) | 2,966 | 2,870 | -96 | 1,144 | 1,467 | 0.44% | +324 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 8,592 | 8,421 | -171 | 2,639 | 2,955 | 0.89% | +316 |
| APPLIED MATLS INC COM | 18,577 | 17,801 | -776 | 2,572 | 2,885 | 0.86% | +313 |
| ISHARES RUSSELL MIDCAP ETF | 36,063 | 36,217 | +154 | 2,509 | 2,815 | 0.84% | +306 |
| MERCADOLIBRE INC COM(MELI) | 1,107 | 1,077 | -30 | 1,404 | 1,693 | 0.51% | +289 |
| PALO ALTO NETWORKS INC COM(PANW) | 5,529 | 5,369 | -160 | 1,296 | 1,583 | 0.47% | +287 |
| MCDONALDS CORP COM(MCD) | 5,329 | 5,702 | +373 | 1,404 | 1,691 | 0.51% | +287 |
| BANK AMERICA CORP COM | 48,959 | 48,274 | -685 | 1,343 | 1,625 | 0.49% | +282 |
| ISHARES MSCI EAFE ETF | 45,891 | 45,676 | -215 | 3,163 | 3,442 | 1.03% | +279 |
| BOEING CO COM(BA) | 4,122 | 4,052 | -70 | 790 | 1,056 | 0.32% | +266 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 11,590 | 11,813 | +223 | 1,231 | 1,496 | 0.45% | +265 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,677 | 1,641 | -36 | 987 | 1,242 | 0.37% | +255 |
| ISHARES GOLD TRUST(IAU) | 90,929 | 87,820 | -3,109 | 3,182 | 3,428 | 1.03% | +246 |
| WELLS FARGO CO NEW COM(WFC) | 30,214 | 30,018 | -196 | 1,235 | 1,478 | 0.44% | +243 |
| SERVICENOW INC COM(NOW) | 1,975 | 1,899 | -76 | 1,104 | 1,342 | 0.40% | +238 |
| GARTNER INC COM(IT) | 2,961 | 2,764 | -197 | 1,017 | 1,247 | 0.37% | +229 |
| WORKDAY INC CL A(WDAY) | 3,314 | 3,383 | +69 | 712 | 934 | 0.28% | +222 |
| HOME DEPOT INC COM(HD) | 8,362 | 7,929 | -433 | 2,527 | 2,748 | 0.82% | +221 |
| KLA CORP COM NEW(KLAC) | 2,027 | 1,967 | -60 | 930 | 1,143 | 0.34% | +214 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 45,440 | 45,295 | -145 | 1,380 | 1,568 | 0.47% | +187 |
| IDEXX LABS INC COM(IDXX) | 1,776 | 1,734 | -42 | 777 | 962 | 0.29% | +186 |
| TESLA INC COM(TSLA) | 10,006 | 10,804 | +798 | 2,504 | 2,685 | 0.80% | +181 |
| VERALTO CORP COM SHS(VLTO) | 0 | 2,176 | +2,176 | 0 | 179 | 0.05% | +179 |
| LAM RESEARCH CORP COM(LRCX) | 1,782 | 1,652 | -130 | 1,120 | 1,297 | 0.39% | +177 |
| INTUIT COM(INTU) | 2,144 | 2,032 | -112 | 1,095 | 1,270 | 0.38% | +175 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 40,044 | 38,986 | -1,058 | 3,304 | 3,472 | 1.04% | +168 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,202 | +2,202 | 0 | 155 | 0.05% | +155 |
| INGERSOLL RAND INC COM(IR) | 13,522 | 13,125 | -397 | 862 | 1,015 | 0.30% | +153 |
| MASTERCARD INCORPORATED CL A(MA) | 6,975 | 6,833 | -142 | 2,762 | 2,914 | 0.87% | +153 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 5,270 | 5,270 | 0 | 864 | 1,014 | 0.30% | +150 |
| DATADOG INC CL A COM(DDOG) | 35 | 1,171 | +1,136 | 3 | 142 | 0.04% | +139 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 907 | 882 | -25 | 420 | 557 | 0.17% | +137 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 2,866 | +2,866 | 0 | 136 | 0.04% | +136 |
| NIKE INC CL B(NKE) | 11,584 | 11,448 | -136 | 1,112 | 1,247 | 0.37% | +136 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 5,004 | 4,801 | -203 | 1,172 | 1,308 | 0.39% | +135 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 30,182 | 30,177 | -5 | 1,615 | 1,749 | 0.52% | +134 |
| BROADCOM INC COM(AVGO) | 1,627 | 1,329 | -298 | 1,351 | 1,484 | 0.44% | +132 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 1,836 | 1,773 | -63 | 754 | 885 | 0.27% | +131 |
| HONEYWELL INTL INC COM(HON) | 6,266 | 6,132 | -134 | 1,158 | 1,286 | 0.39% | +128 |
| TRANSDIGM GROUP INC COM(TDG) | 891 | 867 | -24 | 751 | 877 | 0.26% | +126 |
| GRAINGER W W INC COM(GWW) | 1,070 | 1,042 | -28 | 740 | 864 | 0.26% | +123 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 98,908 | 95,257 | -3,651 | 9,059 | 9,182 | 2.75% | +123 |
| DYNATRACE INC COM NEW(DT) | 16,915 | 16,664 | -251 | 790 | 911 | 0.27% | +121 |
| PHILLIPS 66 COM(PSX) | 8,211 | 8,286 | +75 | 987 | 1,103 | 0.33% | +117 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,450 | 2,378 | -72 | 852 | 968 | 0.29% | +116 |
| WASTE MGMT INC DEL COM(WM) | 9,440 | 8,666 | -774 | 1,439 | 1,552 | 0.47% | +113 |
| NXP SEMICONDUCTORS N V COM COM | 4,519 | 4,396 | -123 | 908 | 1,014 | 0.30% | +106 |
| ULTA BEAUTY INC COM(ULTA) | 1,022 | 1,043 | +21 | 408 | 511 | 0.15% | +103 |
| PARKER-HANNIFIN CORP COM(PH) | 1,619 | 1,592 | -27 | 631 | 733 | 0.22% | +103 |
| XYLEM INC COM(XYL) | 7,969 | 7,241 | -728 | 725 | 828 | 0.25% | +103 |
| MONGODB INC CL A(MDB) | 1,948 | 1,895 | -53 | 674 | 775 | 0.23% | +101 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,566 | 24,314 | -252 | 1,086 | 1,187 | 0.36% | +100 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 12,250 | 12,175 | -75 | 1,081 | 1,181 | 0.35% | +100 |
| ELI LILLY & CO COM(LLY) | 5,727 | 5,446 | -281 | 3,076 | 3,175 | 0.95% | +98 |
| SYNOPSYS INC COM(SNPS) | 2,602 | 2,508 | -94 | 1,194 | 1,291 | 0.39% | +97 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 2,000 | +2,000 | 0 | 96 | 0.03% | +96 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 13,965 | 14,098 | +133 | 936 | 1,030 | 0.31% | +94 |
| HUBSPOT INC COM(HUBS) | 1,211 | 1,185 | -26 | 596 | 688 | 0.21% | +92 |