Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,871 | 101,584 | +64,713 | 5,822 | 16,790 | 8.31% | +10,967 |
| ISHARES TR | 111,202 | 187,171 | +75,969 | 10,894 | 18,579 | 9.20% | +7,685 |
| ISHARES TR | 11,029 | 74,363 | +63,334 | 1,058 | 7,568 | 3.75% | +6,510 |
| ISHARES TR | 0 | 9,833 | +9,833 | 0 | 2,981 | 1.48% | +2,981 |
| MICROSOFT CORP(MSFT) | 9,505 | 16,020 | +6,515 | 3,237 | 6,026 | 2.98% | +2,789 |
| ALTIMMUNE INC | 249,420 | 303,800 | +54,380 | 880 | 3,418 | 1.69% | +2,537 |
| ISHARES TR | 11,426 | 36,291 | +24,865 | 1,104 | 3,499 | 1.73% | +2,395 |
| AMAZON COM INC(AMZN) | 8,476 | 20,094 | +11,618 | 1,105 | 3,053 | 1.51% | +1,948 |
| ISHARES TR CORE MSCI EAFE | 33,434 | 56,327 | +22,893 | 2,258 | 3,964 | 1.96% | +1,706 |
| ISHARES TR US SML CAP EQT | 16,723 | 40,425 | +23,702 | 898 | 2,379 | 1.18% | +1,481 |
| VANGUARD INDEX FDS | 8,020 | 24,174 | +16,154 | 679 | 2,138 | 1.06% | +1,459 |
| ISHARES TR | 6,866 | 11,704 | +4,838 | 1,799 | 3,247 | 1.61% | +1,448 |
| ISHARES TR | 12,478 | 24,113 | +11,635 | 1,245 | 2,612 | 1.29% | +1,367 |
| META PLATFORMS INC(META) | 0 | 3,479 | +3,479 | 0 | 1,231 | 0.61% | +1,231 |
| VANGUARD INDEX FDS | 0 | 2,812 | +2,812 | 0 | 1,229 | 0.61% | +1,229 |
| ALPHABET INC(GOOG) | 4,250 | 12,246 | +7,996 | 514 | 1,726 | 0.85% | +1,212 |
| ISHARES TR | 20,625 | 33,528 | +12,903 | 2,124 | 3,316 | 1.64% | +1,193 |
| ISHARES TR | 0 | 5,656 | +5,656 | 0 | 1,135 | 0.56% | +1,135 |
| CONOCOPHILLIPS(COP) | 3,399 | 11,853 | +8,454 | 354 | 1,376 | 0.68% | +1,022 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,595 | +2,595 | 0 | 1,002 | 0.50% | +1,002 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,720 | +1,720 | 0 | 906 | 0.45% | +906 |
| ISHARES INC EMNG MKTS EQT | 16,898 | 36,353 | +19,455 | 703 | 1,559 | 0.77% | +856 |
| ISHARES TR | 5,998 | 26,869 | +20,871 | 237 | 1,080 | 0.53% | +843 |
| SHELL PLC(SHEL) | 0 | 12,062 | +12,062 | 0 | 794 | 0.39% | +794 |
| VANGUARD INDEX FDS | 0 | 3,630 | +3,630 | 0 | 775 | 0.38% | +775 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,525 | +1,525 | 0 | 755 | 0.37% | +755 |
| ISHARES INC CORE MSCI EMKT | 12,584 | 27,075 | +14,491 | 621 | 1,370 | 0.68% | +749 |
| VANGUARD INDEX FDS | 0 | 3,218 | +3,218 | 0 | 749 | 0.37% | +749 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,853 | +5,853 | 0 | 747 | 0.37% | +747 |
| WELLS FARGO CO NEW(WFC) | 0 | 15,168 | +15,168 | 0 | 747 | 0.37% | +747 |
| APPLE INC(AAPL) | 19,324 | 23,280 | +3,956 | 3,748 | 4,482 | 2.22% | +734 |
| COMCAST CORP NEW(CCZ) | 0 | 16,291 | +16,291 | 0 | 714 | 0.35% | +714 |
| NETFLIX INC(NFLX) | 0 | 1,353 | +1,353 | 0 | 659 | 0.33% | +659 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,379 | +1,379 | 0 | 651 | 0.32% | +651 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,751 | +7,751 | 0 | 576 | 0.29% | +576 |
| ISHARES TR | 70,584 | 77,346 | +6,762 | 3,455 | 4,031 | 2.00% | +575 |
| VISA INC(V) | 1,535 | 3,604 | +2,069 | 365 | 939 | 0.46% | +575 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,012 | +2,012 | 0 | 454 | 0.22% | +454 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,415 | +3,415 | 0 | 448 | 0.22% | +448 |
| AON PLC(AON) | 0 | 1,520 | +1,520 | 0 | 443 | 0.22% | +443 |
| SAP SE(SAP) | 0 | 2,845 | +2,845 | 0 | 440 | 0.22% | +440 |
| ISHARES TR | 9,054 | 13,125 | +4,071 | 942 | 1,381 | 0.68% | +439 |
| ISHARES TR | 0 | 4,583 | +4,583 | 0 | 431 | 0.21% | +431 |
| ABBVIE INC(ABBV) | 0 | 2,668 | +2,668 | 0 | 414 | 0.20% | +414 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 5,125 | +5,125 | 0 | 413 | 0.20% | +413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,857 | +3,857 | 0 | 403 | 0.20% | +403 |
| JPMORGAN CHASE & CO(JPM) | 2,169 | 4,164 | +1,995 | 315 | 709 | 0.35% | +393 |
| HOME DEPOT INC(HD) | 0 | 1,113 | +1,113 | 0 | 387 | 0.19% | +387 |
| CAMECO CORP(CCJ) | 30,507 | 30,988 | +481 | 956 | 1,336 | 0.66% | +380 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 7,380 | +7,380 | 0 | 373 | 0.18% | +373 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,933 | +1,933 | 0 | 352 | 0.17% | +352 |
| GODADDY INC(GDDY) | 0 | 3,296 | +3,296 | 0 | 350 | 0.17% | +350 |
| UNION PAC CORP(UNP) | 0 | 1,404 | +1,404 | 0 | 346 | 0.17% | +346 |
| ALPHABET INC(GOOG) | 3,980 | 5,878 | +1,898 | 476 | 821 | 0.41% | +345 |
| BOEING CO(BA) | 0 | 1,316 | +1,316 | 0 | 343 | 0.17% | +343 |
| ELI LILLY & CO(LLY) | 0 | 586 | +586 | 0 | 342 | 0.17% | +342 |
| APOLLO GLOBAL MGMT INC(APO) | 17,563 | 17,989 | +426 | 1,349 | 1,676 | 0.83% | +327 |
| MONGODB INC(MDB) | 0 | 782 | +782 | 0 | 320 | 0.16% | +320 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,163 | +2,163 | 0 | 317 | 0.16% | +317 |
| PRECISION DRILLING CORP(PDS) | 0 | 5,770 | +5,770 | 0 | 313 | 0.16% | +313 |
| VANGUARD INDEX FDS | 0 | 998 | +998 | 0 | 310 | 0.15% | +310 |
| ISHARES TR U S EQUITY FACTR | 385,609 | 362,088 | -23,521 | 17,184 | 17,486 | 8.66% | +302 |
| WOODWARD INC(WWD) | 0 | 2,092 | +2,092 | 0 | 285 | 0.14% | +285 |
| BROADCOM INC(AVGO) | 0 | 245 | +245 | 0 | 276 | 0.14% | +276 |
| BANK NEW YORK MELLON CORP | 0 | 5,212 | +5,212 | 0 | 271 | 0.13% | +271 |
| QUALCOMM INC(QCOM) | 0 | 1,824 | +1,824 | 0 | 264 | 0.13% | +264 |
| MORGAN STANLEY(MS) | 0 | 2,817 | +2,817 | 0 | 263 | 0.13% | +263 |
| VANGUARD INDEX FDS | 0 | 1,737 | +1,737 | 0 | 260 | 0.13% | +260 |
| MERCK & CO INC(MRK) | 0 | 2,333 | +2,333 | 0 | 256 | 0.13% | +256 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 604 | +604 | 0 | 253 | 0.13% | +253 |
| ANALOG DEVICES INC(ADI) | 0 | 1,258 | +1,258 | 0 | 251 | 0.12% | +251 |
| CISCO SYS INC(CSCO) | 0 | 4,934 | +4,934 | 0 | 249 | 0.12% | +249 |
| INTUIT(INTU) | 0 | 396 | +396 | 0 | 248 | 0.12% | +248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,664 | +1,664 | 0 | 245 | 0.12% | +245 |
| PHILLIPS 66(PSX) | 0 | 1,820 | +1,820 | 0 | 242 | 0.12% | +242 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,258 | +3,258 | 0 | 238 | 0.12% | +238 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,563 | +5,563 | 0 | 237 | 0.12% | +237 |
| ENTEGRIS INC(ENTG) | 0 | 1,955 | +1,955 | 0 | 234 | 0.12% | +234 |
| HUBSPOT INC(HUBS) | 0 | 401 | +401 | 0 | 233 | 0.12% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 340 | +340 | 0 | 230 | 0.11% | +230 |
| CARLISLE COS INC(CSL) | 0 | 736 | +736 | 0 | 230 | 0.11% | +230 |
| VANGUARD TAX-MANAGED FDS | 7,384 | 11,893 | +4,509 | 341 | 570 | 0.28% | +229 |
| ISHARES TR | 0 | 4,121 | +4,121 | 0 | 214 | 0.11% | +214 |
| MR COOPER GROUP INC | 14,750 | 14,750 | 0 | 747 | 961 | 0.48% | +214 |
| AT&T INC(T) | 0 | 12,634 | +12,634 | 0 | 212 | 0.10% | +212 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,219 | +2,219 | 0 | 212 | 0.10% | +212 |
| SPDR SER TR ST INTER ETF | 0 | 7,365 | +7,365 | 0 | 210 | 0.10% | +210 |
| TIDEWATER INC NEW(TDW) | 12,500 | 12,500 | 0 | 693 | 901 | 0.45% | +208 |
| AMGEN INC(AMGN) | 2,879 | 2,941 | +62 | 639 | 847 | 0.42% | +208 |
| EOG RES INC(EOG) | 0 | 1,708 | +1,708 | 0 | 207 | 0.10% | +207 |
| DOLBY LABORATORIES INC(DLB) | 0 | 2,385 | +2,385 | 0 | 206 | 0.10% | +206 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,337 | +3,337 | 0 | 205 | 0.10% | +205 |
| NORDSON CORP(NDSN) | 0 | 759 | +759 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 6,050 | 8,391 | +2,341 | 439 | 632 | 0.31% | +194 |
| CHEVRON CORP NEW(CVX) | 5,805 | 7,404 | +1,599 | 913 | 1,105 | 0.55% | +191 |
| BANK AMERICA CORP | 11,302 | 14,703 | +3,401 | 324 | 495 | 0.25% | +171 |
| AMICUS THERAPEUTICS INC COM | 0 | 10,933 | +10,933 | 0 | 155 | 0.08% | +155 |
| ALPS ETF TR ALERIAN MLP | 26,914 | 28,458 | +1,544 | 1,055 | 1,210 | 0.60% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 483 | 749 | +266 | 232 | 382 | 0.19% | +149 |
| READY CAPITAL CORP | 0 | 14,060 | +14,060 | 0 | 148 | 0.07% | +148 |