Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 286,564 | 282,994 | -3,570 | 123,059 | 135,137 | 23.88% | +12,078 |
| MICROSOFT CORP(MSFT) | 32,815 | 48,046 | +15,231 | 10,361 | 16,708 | 2.95% | +6,347 |
| SPDR S&P 500 ETF TR(SPY) | 28,439 | 41,011 | +12,572 | 12,157 | 18,491 | 3.27% | +6,334 |
| APPLE INC(AAPL) | 127,600 | 147,458 | +19,858 | 21,846 | 27,638 | 4.88% | +5,792 |
| DYCOM INDS INC(DY) | 163,773 | 163,840 | +67 | 14,576 | 18,843 | 3.33% | +4,267 |
| VANGUARD INDEX FDS | 125,549 | 138,256 | +12,707 | 26,668 | 30,859 | 5.45% | +4,191 |
| AMAZON COM INC(AMZN) | 38,411 | 32,961 | -5,450 | 4,883 | 8,357 | 1.48% | +3,475 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,527 | 100,678 | +89,151 | 357 | 3,646 | 0.64% | +3,288 |
| ALPHABET INC(GOOG) | 18,379 | 20,687 | +2,308 | 2,405 | 5,069 | 0.90% | +2,664 |
| FACEBOOK INC(META) | 8,051 | 14,523 | +6,472 | 2,417 | 4,999 | 0.88% | +2,582 |
| ISHARES TR | 105,498 | 119,706 | +14,208 | 9,745 | 12,043 | 2.13% | +2,298 |
| ISHARES TR | 24,331 | 48,955 | +24,624 | 1,677 | 3,749 | 0.66% | +2,072 |
| JPMORGAN CHASE & CO(JPM) | 14,979 | 25,004 | +10,025 | 2,172 | 4,238 | 0.75% | +2,066 |
| ISHARES TR | 0 | 25,912 | +25,912 | 0 | 2,014 | 0.36% | +2,014 |
| ABBOTT LABS | 107,409 | 111,176 | +3,767 | 10,403 | 12,252 | 2.16% | +1,849 |
| HOME DEPOT INC(HD) | 2,432 | 6,355 | +3,923 | 735 | 2,188 | 0.39% | +1,453 |
| ISHARES TR | 0 | 7,164 | +7,164 | 0 | 1,438 | 0.25% | +1,438 |
| ANDERSONS INC | 0 | 15,000 | +15,000 | 0 | 1,357 | 0.24% | +1,357 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 1,309 | 0.23% | +1,309 |
| VISA INC(V) | 8,866 | 13,640 | +4,774 | 2,039 | 3,282 | 0.58% | +1,243 |
| COMCAST CORP NEW(CCZ) | 29,427 | 50,539 | +21,112 | 1,305 | 2,451 | 0.43% | +1,146 |
| MORGAN STANLEY(MS) | 3,444 | 14,739 | +11,295 | 281 | 1,415 | 0.25% | +1,134 |
| ISHARES TR | 9,971 | 13,403 | +3,432 | 2,486 | 3,615 | 0.64% | +1,129 |
| UNITEDHEALTH GROUP INC(UNH) | 3,438 | 6,220 | +2,782 | 1,734 | 2,821 | 0.50% | +1,087 |
| BROADCOM INC(AVGO) | 805 | 1,606 | +801 | 668 | 1,731 | 0.31% | +1,063 |
| ALPHABET INC(GOOG) | 13,883 | 13,560 | -323 | 1,830 | 2,890 | 0.51% | +1,060 |
| NETFLIX INC(NFLX) | 3,297 | 3,971 | +674 | 1,245 | 2,271 | 0.40% | +1,026 |
| PROCTER AND GAMBLE CO(PG) | 77,970 | 84,360 | +6,390 | 11,373 | 12,341 | 2.18% | +968 |
| MCDONALDS CORP(MCD) | 2,957 | 5,892 | +2,935 | 779 | 1,722 | 0.30% | +943 |
| AMERICAN TOWER CORP NEW(AMT) | 9,330 | 10,950 | +1,620 | 1,534 | 2,472 | 0.44% | +938 |
| VANGUARD INDEX FDS | 0 | 4,333 | +4,333 | 0 | 924 | 0.16% | +924 |
| JOHNSON & JOHNSON(JNJ) | 8,565 | 14,245 | +5,680 | 1,334 | 2,244 | 0.40% | +910 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,160 | +6,160 | 0 | 906 | 0.16% | +906 |
| SPDR SER TR ST STR P500GRW | 0 | 13,688 | +13,688 | 0 | 891 | 0.16% | +891 |
| SNAP INC(SNAP) | 0 | 12,035 | +12,035 | 0 | 889 | 0.16% | +889 |
| DISNEY WALT CO(DIS) | 0 | 6,684 | +6,684 | 0 | 842 | 0.15% | +842 |
| CITIGROUP INC(C) | 4,929 | 15,561 | +10,632 | 203 | 1,039 | 0.18% | +836 |
| AON PLC(AON) | 1,138 | 4,127 | +2,989 | 369 | 1,181 | 0.21% | +812 |
| HONEYWELL INTL INC(HON) | 1,731 | 5,384 | +3,653 | 320 | 1,130 | 0.20% | +810 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,424 | 6,440 | +3,016 | 313 | 1,102 | 0.19% | +789 |
| PAYPAL HLDGS INC(PYPL) | 7,090 | 9,659 | +2,569 | 414 | 1,186 | 0.21% | +771 |
| AMGEN INC(AMGN) | 932 | 3,684 | +2,752 | 251 | 1,021 | 0.18% | +770 |
| COSTCO WHSL CORP NEW(COST) | 2,035 | 3,309 | +1,274 | 1,150 | 1,893 | 0.33% | +743 |
| ISHARES TR | 6,276 | 10,900 | +4,624 | 651 | 1,392 | 0.25% | +741 |
| ISHARES TR | 18,030 | 22,486 | +4,456 | 1,701 | 2,439 | 0.43% | +739 |
| VANGUARD TAX-MANAGED FDS | 4,853 | 19,573 | +14,720 | 212 | 938 | 0.17% | +725 |
| ISHARES TR | 14,397 | 19,352 | +4,955 | 1,550 | 2,268 | 0.40% | +719 |
| NIKE INC(NKE) | 8,617 | 11,598 | +2,981 | 824 | 1,515 | 0.27% | +691 |
| WELLS FARGO CO NEW(WFC) | 13,689 | 26,467 | +12,778 | 559 | 1,246 | 0.22% | +687 |
| SCRIPPS E W CO OHIO(SSP) | 264,795 | 265,234 | +439 | 1,451 | 2,127 | 0.38% | +676 |
| MERCK & CO INC(MRK) | 7,509 | 13,930 | +6,421 | 773 | 1,436 | 0.25% | +663 |
| ABBVIE INC(ABBV) | 82,718 | 84,249 | +1,531 | 12,330 | 12,972 | 2.29% | +642 |
| MARRIOTT INTL INC NEW(MAR) | 1,389 | 5,857 | +4,468 | 273 | 894 | 0.16% | +621 |
| VANGUARD STAR FDS | 0 | 10,634 | +10,634 | 0 | 616 | 0.11% | +616 |
| UPSTART HLDGS INC(UPST) | 50,000 | 50,000 | 0 | 1,427 | 2,043 | 0.36% | +616 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,199 | +16,199 | 0 | 608 | 0.11% | +608 |
| PEPSICO INC(PEP) | 4,470 | 8,105 | +3,635 | 757 | 1,357 | 0.24% | +599 |
| VANGUARD INDEX FDS | 0 | 2,569 | +2,569 | 0 | 598 | 0.11% | +598 |
| CHUBB LIMITED COM | 0 | 2,685 | +2,685 | 0 | 597 | 0.11% | +597 |
| MATCH GROUP INC NEW(MTCH) | 0 | 4,077 | +4,077 | 0 | 595 | 0.11% | +595 |
| ADOBE INC(ADBE) | 2,903 | 3,561 | +658 | 1,480 | 2,066 | 0.37% | +586 |
| EQUINIX INC(EQIX) | 0 | 733 | +733 | 0 | 581 | 0.10% | +581 |
| LOCKHEED MARTIN CORP(LMT) | 1,088 | 2,297 | +1,209 | 445 | 1,026 | 0.18% | +581 |
| WARNER BROS DISCOVERY INC(WBD) | 1,112,561 | 1,112,286 | -275 | 12,082 | 12,658 | 2.24% | +575 |
| CISCO SYS INC(CSCO) | 11,297 | 23,064 | +11,767 | 607 | 1,177 | 0.21% | +569 |
| SPDR GOLD TR(GLD) | 460 | 3,352 | +2,892 | 79 | 632 | 0.11% | +553 |
| CME GROUP INC(CME) | 0 | 2,797 | +2,797 | 0 | 547 | 0.10% | +547 |
| S&P GLOBAL INC(SPGI) | 1,340 | 2,354 | +1,014 | 490 | 1,018 | 0.18% | +528 |
| TESLA INC(TSLA) | 7,046 | 8,722 | +1,676 | 1,763 | 2,290 | 0.40% | +527 |
| ISHARES INC CORE MSCI EMKT | 4,462 | 14,189 | +9,727 | 212 | 728 | 0.13% | +516 |
| ALIGN TECHNOLOGY INC | 1,066 | 1,396 | +330 | 325 | 840 | 0.15% | +514 |
| NVIDIA CORPORATION(NVDA) | 9,018 | 14,514 | +5,496 | 3,923 | 4,434 | 0.78% | +511 |
| ILLUMINA INC(ILMN) | 1,480 | 1,807 | +327 | 203 | 712 | 0.13% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,967 | 20,785 | +9,818 | 355 | 864 | 0.15% | +509 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,949 | +2,949 | 0 | 503 | 0.09% | +503 |
| DISH NETWORK CORPORATION | 0 | 11,561 | +11,561 | 0 | 502 | 0.09% | +502 |
| AIR PRODS & CHEMS INC | 0 | 1,796 | +1,796 | 0 | 486 | 0.09% | +486 |
| VANGUARD BD INDEX FDS | 0 | 6,578 | +6,578 | 0 | 484 | 0.09% | +484 |
| LAM RESEARCH CORP(LRCX) | 0 | 617 | +617 | 0 | 476 | 0.08% | +476 |
| TARGET CORP(TGT) | 0 | 2,426 | +2,426 | 0 | 476 | 0.08% | +476 |
| RTX CORPORATION(RTX) | 0 | 5,635 | +5,635 | 0 | 474 | 0.08% | +474 |
| GENERAL MTRS CO(GM) | 0 | 9,314 | +9,314 | 0 | 471 | 0.08% | +471 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,527 | +6,527 | 0 | 466 | 0.08% | +466 |
| SALESFORCE COM INC(CRM) | 2,990 | 3,960 | +970 | 606 | 1,064 | 0.19% | +458 |
| MASTERCARD INCORPORATED(MA) | 7,860 | 8,431 | +571 | 3,112 | 3,565 | 0.63% | +453 |
| COCA COLA CO(KO) | 10,452 | 17,973 | +7,521 | 585 | 1,034 | 0.18% | +449 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,412 | 2,535 | +1,123 | 434 | 881 | 0.16% | +448 |
| WASTE MGMT INC DEL(WM) | 2,594 | 4,770 | +2,176 | 395 | 838 | 0.15% | +443 |
| GENERAL ELECTRIC CO(GE) | 7,603 | 11,957 | +4,354 | 840 | 1,281 | 0.23% | +441 |
| HUNTINGTON BANCSHARES INC(HBAN) | 177,220 | 177,909 | +689 | 1,843 | 2,271 | 0.40% | +428 |
| INVESCO QQQ TR | 2,341 | 3,047 | +706 | 839 | 1,248 | 0.22% | +409 |
| CHEVRON CORP NEW(CVX) | 7,357 | 11,404 | +4,047 | 1,241 | 1,648 | 0.29% | +407 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,861 | 4,994 | +3,133 | 279 | 680 | 0.12% | +401 |
| MERCADOLIBRE INC(MELI) | 364 | 513 | +149 | 462 | 861 | 0.15% | +399 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 781 | +781 | 0 | 396 | 0.07% | +396 |
| TEXAS INSTRS INC(TXN) | 3,841 | 5,711 | +1,870 | 611 | 982 | 0.17% | +371 |
| INTEL CORP(INTC) | 19,423 | 21,024 | +1,601 | 690 | 1,060 | 0.19% | +370 |
| WALMART INC(WMT) | 4,188 | 6,631 | +2,443 | 670 | 1,033 | 0.18% | +363 |
| ISHARES TR | 0 | 3,152 | +3,152 | 0 | 359 | 0.06% | +359 |
| BLACKROCK INC(BLK) | 0 | 436 | +436 | 0 | 354 | 0.06% | +354 |