Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC | 0 | 21,298 | +21,298 | 0 | 5,016 | 1.40% | +5,016 |
| MICROSOFT CORP(MSFT) | 77,965 | 72,982 | -4,983 | 24,618 | 27,444 | 7.64% | +2,827 |
| SHOPIFY INC(SHOP) | 107,999 | 105,941 | -2,058 | 5,894 | 8,253 | 2.30% | +2,359 |
| UBER TECHNOLOGIES INC(UBER) | 23,004 | 52,814 | +29,810 | 1,058 | 3,252 | 0.90% | +2,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,766 | 45,134 | +1,368 | 4,500 | 6,653 | 1.85% | +2,153 |
| AMAZON COM INC(AMZN) | 91,480 | 90,623 | -857 | 11,629 | 13,769 | 3.83% | +2,140 |
| BROADCOM INC(AVGO) | 7,319 | 7,299 | -20 | 6,079 | 8,148 | 2.27% | +2,068 |
| NVIDIA CORPORATION(NVDA) | 32,465 | 32,325 | -140 | 14,122 | 16,008 | 4.45% | +1,886 |
| PALO ALTO NETWORKS INC(PANW) | 25,343 | 25,585 | +242 | 5,941 | 7,544 | 2.10% | +1,603 |
| APPLE INC(AAPL) | 103,037 | 99,782 | -3,255 | 17,641 | 19,211 | 5.35% | +1,570 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,157 | 8,155 | -2 | 4,802 | 6,173 | 1.72% | +1,371 |
| QUALCOMM INC(QCOM) | 46,670 | 44,875 | -1,795 | 5,183 | 6,490 | 1.81% | +1,307 |
| SPDR S&P 500 ETF TR(SPY) | 8,042 | 9,569 | +1,527 | 3,438 | 4,548 | 1.27% | +1,110 |
| SERVICENOW INC(NOW) | 6,724 | 6,750 | +26 | 3,758 | 4,768 | 1.33% | +1,010 |
| DECKERS OUTDOOR CORP(DECK) | 6,718 | 6,563 | -155 | 3,454 | 4,387 | 1.22% | +933 |
| BOEING CO(BA) | 13,965 | 13,594 | -371 | 2,677 | 3,543 | 0.99% | +867 |
| KLA CORP(KLAC) | 7,101 | 7,021 | -80 | 3,257 | 4,081 | 1.14% | +824 |
| ELI LILLY & CO(LLY) | 11,485 | 11,942 | +457 | 6,169 | 6,961 | 1.94% | +792 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,042 | 11,294 | +252 | 3,840 | 4,595 | 1.28% | +756 |
| ADOBE INC(ADBE) | 7,906 | 7,948 | +42 | 4,031 | 4,742 | 1.32% | +711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,767 | 1,725 | -42 | 3,237 | 3,945 | 1.10% | +708 |
| CATERPILLAR INC(CAT) | 1,306 | 3,500 | +2,194 | 357 | 1,035 | 0.29% | +678 |
| IDEXX LABS INC(IDXX) | 6,616 | 6,386 | -230 | 2,893 | 3,545 | 0.99% | +652 |
| ALPHABET INC(GOOG) | 59,467 | 60,329 | +862 | 7,782 | 8,427 | 2.35% | +646 |
| QUANTA SVCS INC | 27,074 | 26,374 | -700 | 5,065 | 5,692 | 1.58% | +627 |
| SYNOPSYS INC(SNPS) | 12,309 | 12,170 | -139 | 5,649 | 6,266 | 1.74% | +617 |
| JPMORGAN CHASE & CO(JPM) | 30,054 | 29,236 | -818 | 4,358 | 4,973 | 1.38% | +615 |
| INVESCO QQQ TR | 7,494 | 8,033 | +539 | 2,685 | 3,290 | 0.92% | +605 |
| TRANSDIGM GROUP INC(TDG) | 4,253 | 4,114 | -139 | 3,586 | 4,162 | 1.16% | +576 |
| NETFLIX INC(NFLX) | 5,825 | 5,700 | -125 | 2,200 | 2,775 | 0.77% | +576 |
| INTUIT(INTU) | 3,902 | 4,084 | +182 | 1,994 | 2,553 | 0.71% | +559 |
| COINBASE GLOBAL INC(COIN) | 5,430 | 5,430 | 0 | 408 | 944 | 0.26% | +537 |
| REGENERON PHARMACEUTICALS(REGN) | 6,144 | 6,366 | +222 | 5,056 | 5,591 | 1.56% | +535 |
| META PLATFORMS INC(META) | 9,527 | 9,527 | 0 | 2,860 | 3,372 | 0.94% | +512 |
| BLACKSTONE INC(BX) | 17,544 | 17,863 | +319 | 1,880 | 2,339 | 0.65% | +459 |
| HOME DEPOT INC(HD) | 5,694 | 6,277 | +583 | 1,721 | 2,175 | 0.61% | +455 |
| BLACKROCK INC(BLK) | 2,758 | 2,754 | -4 | 1,783 | 2,236 | 0.62% | +453 |
| UNION PAC CORP(UNP) | 0 | 1,655 | +1,655 | 0 | 407 | 0.11% | +407 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 3,972 | +3,972 | 0 | 376 | 0.10% | +376 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 32,262 | 59,285 | +27,023 | 422 | 785 | 0.22% | +363 |
| WASTE MGMT INC DEL(WM) | 13,506 | 13,496 | -10 | 2,059 | 2,417 | 0.67% | +358 |
| MORGAN STANLEY(MS) | 17,273 | 18,692 | +1,419 | 1,411 | 1,743 | 0.49% | +332 |
| ROCKWELL AUTOMATION INC(ROK) | 11,830 | 11,856 | +26 | 3,382 | 3,681 | 1.02% | +299 |
| VANGUARD INDEX FDS | 4,735 | 5,064 | +329 | 1,289 | 1,574 | 0.44% | +285 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,051 | 27,771 | -2,280 | 3,381 | 3,659 | 1.02% | +278 |
| ISHARES TR | 0 | 2,302 | +2,302 | 0 | 250 | 0.07% | +250 |
| ARK ETF TR INNOVATION ETF | 0 | 4,692 | +4,692 | 0 | 246 | 0.07% | +246 |
| VANGUARD INDEX FDS | 17,496 | 17,695 | +199 | 1,324 | 1,564 | 0.44% | +240 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 350 | +350 | 0 | 221 | 0.06% | +221 |
| SOUTHERN CO(SO) | 0 | 3,148 | +3,148 | 0 | 221 | 0.06% | +221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,766 | +2,766 | 0 | 214 | 0.06% | +214 |
| 3M CO(MMM) | 0 | 1,905 | +1,905 | 0 | 208 | 0.06% | +208 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 537 | +537 | 0 | 207 | 0.06% | +207 |
| VISA INC(V) | 6,629 | 6,629 | 0 | 1,525 | 1,726 | 0.48% | +201 |
| EATON CORP PLC(ETN) | 4,209 | 4,493 | +284 | 898 | 1,082 | 0.30% | +184 |
| BANK AMERICA CORP | 29,182 | 29,054 | -128 | 799 | 978 | 0.27% | +179 |
| FASTENAL CO(FAST) | 16,735 | 16,680 | -55 | 914 | 1,080 | 0.30% | +166 |
| LOCKHEED MARTIN CORP(LMT) | 2,881 | 2,957 | +76 | 1,178 | 1,340 | 0.37% | +162 |
| ISHARES TR | 7,196 | 7,923 | +727 | 562 | 724 | 0.20% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,545 | 3,287 | +742 | 361 | 519 | 0.14% | +158 |
| BLOCK INC(XYZ) | 5,981 | 5,431 | -550 | 265 | 420 | 0.12% | +155 |
| ALPHABET INC(GOOG) | 16,340 | 16,340 | 0 | 2,154 | 2,303 | 0.64% | +148 |
| INTUITIVE SURGICAL INC | 11,986 | 10,802 | -1,184 | 3,503 | 3,644 | 1.01% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 6,669 | 6,640 | -29 | 3,362 | 3,496 | 0.97% | +133 |
| MERCK & CO INC(MRK) | 63,412 | 60,890 | -2,522 | 6,528 | 6,638 | 1.85% | +110 |
| ABBOTT LABS | 4,583 | 4,983 | +400 | 444 | 548 | 0.15% | +105 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 19,460 | 22,750 | +3,290 | 378 | 473 | 0.13% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,461 | 2,461 | 0 | 367 | 461 | 0.13% | +94 |
| PROLOGIS INC.(PLD) | 2,249 | 2,584 | +335 | 252 | 344 | 0.10% | +92 |
| SPDR SER TR ST STR SP BIOT | 2,760 | 3,243 | +483 | 202 | 290 | 0.08% | +88 |
| TEXAS INSTRS INC(TXN) | 7,847 | 7,834 | -13 | 1,248 | 1,335 | 0.37% | +88 |
| PAYCHEX INC(PAYX) | 8,548 | 8,995 | +447 | 986 | 1,071 | 0.30% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,990 | 14,990 | 0 | 486 | 565 | 0.16% | +79 |
| ENERGY TRANSFER L P(ET) | 51,741 | 57,678 | +5,937 | 726 | 796 | 0.22% | +70 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,951 | 6,951 | 0 | 471 | 540 | 0.15% | +69 |
| AFLAC INC(AFL) | 10,160 | 10,160 | 0 | 780 | 838 | 0.23% | +58 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 163,859 | 155,502 | -8,357 | 1,414 | 1,466 | 0.41% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,416 | 3,416 | 0 | 531 | 582 | 0.16% | +51 |
| VANGUARD INDEX FDS | 4,508 | 4,241 | -267 | 958 | 1,006 | 0.28% | +49 |
| INTEL CORP(INTC) | 7,359 | 6,160 | -1,199 | 262 | 310 | 0.09% | +48 |
| VANGUARD WHITEHALL FDS | 4,972 | 5,021 | +49 | 514 | 560 | 0.16% | +47 |
| AMGEN INC(AMGN) | 4,958 | 4,753 | -205 | 1,333 | 1,369 | 0.38% | +36 |
| DRAFTKINGS INC NEW(DKNG) | 6,807 | 6,718 | -89 | 200 | 237 | 0.07% | +36 |
| WISDOMTREE TR(WT) | 5,623 | 5,585 | -38 | 357 | 393 | 0.11% | +36 |
| STARBUCKS CORP(SBUX) | 23,084 | 22,266 | -818 | 2,107 | 2,138 | 0.59% | +31 |
| ONEOK INC NEW(OKE) | 4,129 | 4,129 | 0 | 262 | 290 | 0.08% | +28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,789 | 2,712 | -77 | 1,412 | 1,440 | 0.40% | +28 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,303 | 21,241 | +1,938 | 296 | 322 | 0.09% | +26 |
| ASTRAZENECA PLC(AZN) | 4,507 | 4,903 | +396 | 305 | 330 | 0.09% | +25 |
| HONEYWELL INTL INC(HON) | 4,165 | 3,745 | -420 | 769 | 785 | 0.22% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,900 | 5,900 | 0 | 326 | 339 | 0.09% | +13 |
| VANGUARD INDEX FDS | 558 | 519 | -39 | 219 | 227 | 0.06% | +8 |
| NEW AMER HIGH INCOME FD INC | 11,300 | 11,300 | 0 | 73 | 80 | 0.02% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,716 | 2,716 | 0 | 396 | 398 | 0.11% | +2 |
| PEPSICO INC(PEP) | 3,543 | 3,543 | 0 | 600 | 602 | 0.17% | +1 |
| CHENIERE ENERGY INC(LNG) | 25,432 | 24,712 | -720 | 4,221 | 4,219 | 1.17% | -2 |
| TESLA INC(TSLA) | 2,458 | 2,458 | 0 | 615 | 611 | 0.17% | -4 |
| ISHARES TR | 828 | 728 | -100 | 206 | 202 | 0.06% | -5 |
| VANGUARD INDEX FDS | 1,216 | 1,055 | -161 | 230 | 225 | 0.06% | -5 |
| JPMORGAN CHASE & CO | 11,389 | 10,789 | -600 | 281 | 274 | 0.08% | -8 |