Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 48,043 | 69,901 | +21,858 | 5,307 | 7,698 | 4.56% | +2,391 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 13,497 | +13,497 | 0 | 1,046 | 0.62% | +1,046 |
| TEXAS INSTRS INC(TXN) | 0 | 5,469 | +5,469 | 0 | 932 | 0.55% | +932 |
| UNITY SOFTWARE INC(U) | 0 | 21,142 | +21,142 | 0 | 864 | 0.51% | +864 |
| ISHARES TR MSCI CHINA ETF | 0 | 20,729 | +20,729 | 0 | 845 | 0.50% | +845 |
| MICROSOFT CORP(MSFT) | 8,110 | 8,172 | +62 | 2,561 | 3,073 | 1.82% | +512 |
| CISCO SYS INC(CSCO) | 14,156 | 24,484 | +10,328 | 761 | 1,237 | 0.73% | +476 |
| UNITED PARCEL SERVICE INC(UPS) | 4,529 | 7,473 | +2,944 | 706 | 1,175 | 0.70% | +469 |
| PRICE T ROWE GROUP INC(TROW) | 11,223 | 15,120 | +3,897 | 1,177 | 1,628 | 0.96% | +451 |
| CHEVRON CORP NEW(CVX) | 0 | 2,996 | +2,996 | 0 | 447 | 0.26% | +447 |
| BAIDU INC | 0 | 3,627 | +3,627 | 0 | 432 | 0.26% | +432 |
| QUALCOMM INC(QCOM) | 18,271 | 17,015 | -1,256 | 2,029 | 2,461 | 1.46% | +432 |
| DEVON ENERGY CORP NEW(DVN) | 15,958 | 25,497 | +9,539 | 761 | 1,155 | 0.68% | +394 |
| BECTON DICKINSON & CO(BDX) | 1,273 | 2,913 | +1,640 | 329 | 710 | 0.42% | +381 |
| ORACLE CORP(ORCL) | 2,669 | 6,270 | +3,601 | 283 | 661 | 0.39% | +378 |
| HCI GROUP INC | 10,856 | 10,852 | -4 | 589 | 948 | 0.56% | +359 |
| TRACTOR SUPPLY CO(TSCO) | 2,038 | 3,560 | +1,522 | 414 | 765 | 0.45% | +352 |
| AXOS FINANCIAL INC(AX) | 19,963 | 19,963 | 0 | 756 | 1,090 | 0.65% | +334 |
| ACME UTD CORP | 24,192 | 24,192 | 0 | 723 | 1,037 | 0.61% | +314 |
| AMAZON COM INC(AMZN) | 10,471 | 10,795 | +324 | 1,331 | 1,640 | 0.97% | +309 |
| SHOPIFY INC(SHOP) | 0 | 3,595 | +3,595 | 0 | 280 | 0.17% | +280 |
| DEERE & CO(DE) | 1,515 | 2,108 | +593 | 572 | 843 | 0.50% | +271 |
| VANGUARD INDEX FDS | 7,683 | 7,493 | -190 | 3,017 | 3,273 | 1.94% | +256 |
| NASDAQ INC(NDAQ) | 25,743 | 25,860 | +117 | 1,251 | 1,504 | 0.89% | +253 |
| REALTY INCOME CORP(O) | 0 | 4,388 | +4,388 | 0 | 252 | 0.15% | +252 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,739 | +1,739 | 0 | 248 | 0.15% | +248 |
| COSTAR GROUP INC(CSGP) | 0 | 2,718 | +2,718 | 0 | 238 | 0.14% | +238 |
| SCHWAB CHARLES CORP(SCHW) | 8,590 | 10,298 | +1,708 | 472 | 709 | 0.42% | +237 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,239 | +1,239 | 0 | 233 | 0.14% | +233 |
| VANGUARD INTL EQUITY INDEX F | 33,496 | 32,557 | -939 | 3,121 | 3,349 | 1.98% | +228 |
| VANGUARD INDEX FDS | 10,005 | 9,896 | -109 | 1,892 | 2,111 | 1.25% | +219 |
| WASTE MGMT INC DEL(WM) | 0 | 1,219 | +1,219 | 0 | 218 | 0.13% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 51,763 | 51,441 | -322 | 18,132 | 18,347 | 10.86% | +215 |
| 3M CO(MMM) | 18,492 | 17,765 | -727 | 1,731 | 1,942 | 1.15% | +211 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,800 | +3,800 | 0 | 208 | 0.12% | +208 |
| VANGUARD WORLD FD | 0 | 803 | +803 | 0 | 208 | 0.12% | +208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 88 | +88 | 0 | 202 | 0.12% | +202 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 6,765 | +6,765 | 0 | 202 | 0.12% | +202 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,941 | 12,735 | -206 | 1,125 | 1,324 | 0.78% | +200 |
| RTX CORPORATION(RTX) | 17,287 | 17,133 | -154 | 1,244 | 1,442 | 0.85% | +197 |
| VANGUARD INDEX FDS | 9,021 | 8,902 | -119 | 1,878 | 2,071 | 1.23% | +192 |
| AMERICAN TOWER CORP NEW(AMT) | 3,951 | 3,880 | -71 | 650 | 838 | 0.50% | +188 |
| GRACO INC(GGG) | 15,835 | 15,361 | -474 | 1,154 | 1,333 | 0.79% | +179 |
| ALPHABET INC(GOOG) | 18,989 | 19,054 | +65 | 2,485 | 2,662 | 1.58% | +177 |
| VANGUARD INDEX FDS | 6,335 | 6,366 | +31 | 1,346 | 1,510 | 0.89% | +165 |
| ISHARES TR | 7,255 | 8,069 | +814 | 740 | 893 | 0.53% | +153 |
| SCHWAB STRATEGIC TR | 10,300 | 13,200 | +2,900 | 493 | 640 | 0.38% | +146 |
| RCI HOSPITALITY HLDGS INC(RICK) | 24,958 | 24,958 | 0 | 1,514 | 1,654 | 0.98% | +140 |
| DOCUSIGN INC(DOCU) | 13,438 | 11,795 | -1,643 | 564 | 701 | 0.41% | +137 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 27,916 | 27,538 | -378 | 1,861 | 1,998 | 1.18% | +137 |
| HOME DEPOT INC(HD) | 3,218 | 3,186 | -32 | 972 | 1,104 | 0.65% | +132 |
| ROBLOX CORP(RBLX) | 7,442 | 7,442 | 0 | 216 | 340 | 0.20% | +125 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 26,000 | +26,000 | 0 | 122 | 0.07% | +122 |
| CNH INDL N V SHS | 0 | 10,000 | +10,000 | 0 | 122 | 0.07% | +122 |
| SMITH & NEPHEW PLC(SNN) | 49,106 | 48,800 | -306 | 1,216 | 1,331 | 0.79% | +115 |
| VANGUARD BD INDEX FDS | 8,055 | 9,093 | +1,038 | 582 | 695 | 0.41% | +112 |
| DISNEY WALT CO(DIS) | 14,052 | 13,824 | -228 | 1,139 | 1,248 | 0.74% | +109 |
| AMERICAN EXPRESS CO(AXP) | 3,174 | 3,091 | -83 | 474 | 579 | 0.34% | +106 |
| ISHARES TR | 4,935 | 5,769 | +834 | 452 | 556 | 0.33% | +104 |
| ALPHABET INC(GOOG) | 14,865 | 14,623 | -242 | 1,960 | 2,061 | 1.22% | +101 |
| MIDDLEBY CORP(MIDD) | 5,106 | 5,106 | 0 | 654 | 751 | 0.44% | +98 |
| GENERAL DYNAMICS CORP(GD) | 3,409 | 3,257 | -152 | 753 | 846 | 0.50% | +92 |
| TYSON FOODS INC(TSN) | 25,376 | 25,542 | +166 | 1,281 | 1,373 | 0.81% | +92 |
| GOLDMAN SACHS GROUP INC(GS) | 1,786 | 1,730 | -56 | 578 | 667 | 0.39% | +89 |
| BOEING CO(BA) | 4,420 | 3,587 | -833 | 847 | 935 | 0.55% | +88 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,396 | 26,738 | -1,658 | 920 | 1,008 | 0.60% | +88 |
| GRAINGER W W INC(GWW) | 631 | 631 | 0 | 437 | 523 | 0.31% | +86 |
| VANGUARD INDEX FDS | 4,208 | 4,096 | -112 | 820 | 899 | 0.53% | +80 |
| ISHARES TR CMBS ETF | 9,212 | 10,566 | +1,354 | 415 | 494 | 0.29% | +79 |
| ISHARES TR CONV BD ETF | 5,538 | 6,224 | +686 | 411 | 489 | 0.29% | +78 |
| WHITESTONE REIT | 29,388 | 29,388 | 0 | 283 | 361 | 0.21% | +78 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,383 | 2,173 | -210 | 487 | 564 | 0.33% | +77 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,754 | 13,649 | +895 | 558 | 633 | 0.37% | +74 |
| FIDELITY COMWLTH TR | 14,316 | 13,811 | -505 | 744 | 818 | 0.48% | +74 |
| EXXON MOBIL CORP | 1,971 | 2,993 | +1,022 | 232 | 299 | 0.18% | +67 |
| HUBSPOT INC(HUBS) | 1,662 | 1,522 | -140 | 819 | 884 | 0.52% | +65 |
| CITIGROUP INC(C) | 8,712 | 8,194 | -518 | 358 | 421 | 0.25% | +63 |
| INVESCO QQQ TR | 4,341 | 3,948 | -393 | 1,555 | 1,617 | 0.96% | +61 |
| VANGUARD BD INDEX FDS | 15,570 | 15,978 | +408 | 1,170 | 1,231 | 0.73% | +60 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,695 | 8,053 | -642 | 593 | 652 | 0.39% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,615 | 1,614 | -1 | 281 | 340 | 0.20% | +59 |
| TESLA INC(TSLA) | 1,736 | 1,982 | +246 | 434 | 493 | 0.29% | +58 |
| ISHARES TR | 7,747 | 7,763 | +16 | 443 | 500 | 0.30% | +58 |
| NETFLIX INC(NFLX) | 599 | 580 | -19 | 226 | 283 | 0.17% | +56 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,277 | 1,277 | 0 | 392 | 448 | 0.27% | +56 |
| SPDR SER TR ST STR TIPS ETF | 22,559 | 23,947 | +1,388 | 560 | 612 | 0.36% | +52 |
| VANGUARD SPECIALIZED FUNDS | 3,961 | 3,915 | -46 | 615 | 667 | 0.39% | +52 |
| RB GLOBAL INC(RBA) | 12,345 | 12,268 | -77 | 772 | 821 | 0.49% | +49 |
| ANALOG DEVICES INC(ADI) | 1,801 | 1,811 | +10 | 315 | 360 | 0.21% | +44 |
| VANGUARD INDEX FDS | 1,752 | 1,787 | +35 | 279 | 322 | 0.19% | +42 |
| DOMINION ENERGY INC(D) | 24,691 | 24,326 | -365 | 1,103 | 1,143 | 0.68% | +40 |
| SPDR SER TR ST STR RATE ETF | 24,106 | 25,507 | +1,401 | 741 | 780 | 0.46% | +40 |
| META PLATFORMS INC(META) | 4,697 | 4,091 | -606 | 1,410 | 1,448 | 0.86% | +38 |
| JUNIPER NETWORKS INC | 31,520 | 30,985 | -535 | 876 | 913 | 0.54% | +37 |
| ELECTRONIC ARTS INC | 2,285 | 2,285 | 0 | 275 | 313 | 0.18% | +37 |
| RESEARCH SOLUTIONS INC(RSSS) | 115,537 | 124,937 | +9,400 | 289 | 325 | 0.19% | +36 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,556 | 9,932 | -1,624 | 597 | 633 | 0.37% | +36 |
| ISHARES TR CORE MSCI EAFE | 5,783 | 5,783 | 0 | 372 | 407 | 0.24% | +35 |
| CONAGRA BRANDS INC(CAG) | 20,739 | 20,988 | +249 | 569 | 602 | 0.36% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,496 | 4,507 | +11 | 205 | 236 | 0.14% | +30 |