Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,938,377 | +2,938,377 | 0 | 1,104,948 | 3.69% | +1,104,948 |
| APPLE INC(AAPL) | 0 | 5,948,697 | +5,948,697 | 0 | 1,145,303 | 3.83% | +1,145,303 |
| AMAZON COM INC(AMZN) | 4,285,972 | 4,382,917 | +96,945 | 544,857 | 665,940 | 2.23% | +121,084 |
| SPDR S&P 500 ETF TR(SPY) | 2,123,131 | 2,141,670 | +18,539 | 907,650 | 1,017,958 | 3.40% | +110,308 |
| VANGUARD INDEX FDS | 627,291 | 808,951 | +181,660 | 246,338 | 353,351 | 1.18% | +107,013 |
| BROADCOM INC(AVGO) | 0 | 241,717 | +241,717 | 0 | 269,818 | 0.90% | +269,818 |
| INVESCO QQQ TR | 0 | 852,115 | +852,115 | 0 | 348,959 | 1.17% | +348,959 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,281,649 | +1,281,649 | 0 | 188,928 | 0.63% | +188,928 |
| NVIDIA CORPORATION(NVDA) | 749,189 | 769,507 | +20,318 | 325,891 | 381,076 | 1.27% | +55,185 |
| ORACLE CORP(ORCL) | 1,998,656 | 2,524,265 | +525,609 | 211,730 | 266,133 | 0.89% | +54,404 |
| ISHARES TR | 543,060 | 586,456 | +43,396 | 233,207 | 280,109 | 0.94% | +46,903 |
| ALPHABET INC(GOOG) | 2,992,752 | 3,109,074 | +116,322 | 391,716 | 434,307 | 1.45% | +42,590 |
| AMGEN INC(AMGN) | 505,147 | 616,520 | +111,373 | 135,765 | 177,571 | 0.59% | +41,806 |
| AUTOZONE INC(AZO) | 0 | 15,722 | +15,722 | 0 | 40,651 | 0.14% | +40,651 |
| VANGUARD INTL EQUITY INDEX F | 1,618,013 | 1,857,468 | +239,455 | 150,767 | 191,096 | 0.64% | +40,330 |
| TRANSUNION(TRU) | 0 | 1,837,589 | +1,837,589 | 0 | 126,261 | 0.42% | +126,261 |
| INVESCO EXCH TRADED FD TR II | 0 | 769,983 | +769,983 | 0 | 37,876 | 0.13% | +37,876 |
| COSTCO WHSL CORP NEW(COST) | 300,952 | 314,730 | +13,778 | 170,027 | 207,748 | 0.69% | +37,721 |
| JPMORGAN CHASE & CO(JPM) | 1,835,903 | 1,786,018 | -49,885 | 266,250 | 303,802 | 1.02% | +37,552 |
| CROWDSTRIKE HLDGS INC(CRWD) | 273,344 | 321,317 | +47,973 | 45,752 | 82,039 | 0.27% | +36,287 |
| GENERAL MTRS CO(GM) | 0 | 1,325,093 | +1,325,093 | 0 | 47,597 | 0.16% | +47,597 |
| VISA INC(V) | 0 | 1,142,783 | +1,142,783 | 0 | 297,524 | 0.99% | +297,524 |
| QUALCOMM INC(QCOM) | 0 | 471,147 | +471,147 | 0 | 68,142 | 0.23% | +68,142 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,878,176 | +2,878,176 | 0 | 137,865 | 0.46% | +137,865 |
| HOME DEPOT INC(HD) | 0 | 574,303 | +574,303 | 0 | 199,025 | 0.67% | +199,025 |
| DISCOVER FINL SVCS | 0 | 1,416,714 | +1,416,714 | 0 | 159,239 | 0.53% | +159,239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,174,977 | +2,174,977 | 0 | 133,913 | 0.45% | +133,913 |
| SALESFORCE INC(CRM) | 508,247 | 506,517 | -1,730 | 103,065 | 133,285 | 0.45% | +30,220 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,158,639 | 1,226,574 | +67,935 | 168,223 | 198,435 | 0.66% | +30,212 |
| ONEMAIN HLDGS INC(OMF) | 0 | 1,319,627 | +1,319,627 | 0 | 64,926 | 0.22% | +64,926 |
| ADOBE INC(ADBE) | 242,284 | 256,953 | +14,669 | 123,541 | 153,298 | 0.51% | +29,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 812,724 | +812,724 | 0 | 156,433 | 0.52% | +156,433 |
| MERCK & CO INC(MRK) | 0 | 1,391,344 | +1,391,344 | 0 | 151,684 | 0.51% | +151,684 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,679,909 | +1,679,909 | 0 | 118,182 | 0.39% | +118,182 |
| BLACKROCK INC(BLK) | 0 | 158,279 | +158,279 | 0 | 128,492 | 0.43% | +128,492 |
| ELI LILLY & CO(LLY) | 509,603 | 516,361 | +6,758 | 273,727 | 300,998 | 1.01% | +27,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,193,310 | +2,193,310 | 0 | 82,688 | 0.28% | +82,688 |
| ISHARES TR | 604,416 | 660,948 | +56,532 | 106,824 | 132,659 | 0.44% | +25,835 |
| VANGUARD INDEX FDS | 0 | 365,503 | +365,503 | 0 | 85,031 | 0.28% | +85,031 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 347,705 | +347,705 | 0 | 102,531 | 0.34% | +102,531 |
| ISHARES TR | 0 | 1,353,672 | +1,353,672 | 0 | 146,535 | 0.49% | +146,535 |
| MCDONALDS CORP(MCD) | 0 | 528,027 | +528,027 | 0 | 156,566 | 0.52% | +156,566 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 494,037 | +494,037 | 0 | 25,176 | 0.08% | +25,176 |
| ISHARES TR | 0 | 319,639 | +319,639 | 0 | 49,650 | 0.17% | +49,650 |
| CAPITAL ONE FINL CORP(COF) | 0 | 196,383 | +196,383 | 0 | 25,750 | 0.09% | +25,750 |
| MACYS INC(M) | 0 | 1,247,808 | +1,247,808 | 0 | 25,106 | 0.08% | +25,106 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 972,389 | +972,389 | 0 | 39,119 | 0.13% | +39,119 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 830,524 | 1,203,841 | +373,317 | 47,838 | 70,220 | 0.23% | +22,382 |
| ACCENTURE PLC IRELAND SHS CLASS A | 347,652 | 366,970 | +19,318 | 106,770 | 128,774 | 0.43% | +22,003 |
| AMERICAN EXPRESS CO(AXP) | 0 | 610,259 | +610,259 | 0 | 114,326 | 0.38% | +114,326 |
| BOEING CO(BA) | 0 | 284,825 | +284,825 | 0 | 74,243 | 0.25% | +74,243 |
| VANGUARD INDEX FDS | 400,360 | 447,026 | +46,666 | 85,041 | 106,044 | 0.35% | +21,003 |
| VANGUARD INDEX FDS | 0 | 261,506 | +261,506 | 0 | 81,297 | 0.27% | +81,297 |
| ISHARES TR | 0 | 763,881 | +763,881 | 0 | 231,586 | 0.77% | +231,586 |
| CATERPILLAR INC(CAT) | 280,497 | 324,681 | +44,184 | 76,576 | 95,999 | 0.32% | +19,423 |
| BANK AMERICA CORP | 0 | 1,708,985 | +1,708,985 | 0 | 57,542 | 0.19% | +57,542 |
| ATKORE INC | 0 | 180,339 | +180,339 | 0 | 28,854 | 0.10% | +28,854 |
| CITIGROUP INC(C) | 0 | 1,030,379 | +1,030,379 | 0 | 53,003 | 0.18% | +53,003 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 692,964 | +692,964 | 0 | 19,465 | 0.07% | +19,465 |
| APPLIED MATLS INC | 0 | 619,681 | +619,681 | 0 | 100,432 | 0.34% | +100,432 |
| BLOCK INC(XYZ) | 0 | 464,419 | +464,419 | 0 | 35,923 | 0.12% | +35,923 |
| VANGUARD SPECIALIZED FUNDS | 0 | 608,352 | +608,352 | 0 | 103,663 | 0.35% | +103,663 |
| BLACKSTONE INC(BX) | 639,254 | 660,241 | +20,987 | 68,490 | 86,439 | 0.29% | +17,949 |
| ISHARES TR | 1,303,022 | 1,305,676 | +2,654 | 197,825 | 215,763 | 0.72% | +17,938 |
| MUELLER INDS INC(MLI) | 0 | 1,352,114 | +1,352,114 | 0 | 63,752 | 0.21% | +63,752 |
| BUNGE GLOBAL SA(BG) | 0 | 167,187 | +167,187 | 0 | 16,878 | 0.06% | +16,878 |
| NETFLIX INC(NFLX) | 0 | 103,004 | +103,004 | 0 | 50,151 | 0.17% | +50,151 |
| ISHARES GOLD TR(IAU) | 0 | 1,260,772 | +1,260,772 | 0 | 49,208 | 0.16% | +49,208 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,549,605 | +1,549,605 | 0 | 115,167 | 0.38% | +115,167 |
| ALPHABET INC(GOOG) | 1,939,526 | 1,931,033 | -8,493 | 255,732 | 272,141 | 0.91% | +16,409 |
| TE CONNECTIVITY LTD(TEL) | 0 | 962,258 | +962,258 | 0 | 135,198 | 0.45% | +135,198 |
| ISHARES TR CORE DIV GRWTH | 0 | 659,640 | +659,640 | 0 | 35,502 | 0.12% | +35,502 |
| HONEYWELL INTL INC(HON) | 0 | 565,286 | +565,286 | 0 | 118,546 | 0.40% | +118,546 |
| CARNIVAL CORP | 0 | 875,679 | +875,679 | 0 | 16,235 | 0.05% | +16,235 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 707,652 | 737,223 | +29,571 | 100,267 | 116,334 | 0.39% | +16,066 |
| ALLSTATE CORP(ALL) | 0 | 616,766 | +616,766 | 0 | 86,335 | 0.29% | +86,335 |
| KLA CORP(KLAC) | 0 | 71,709 | +71,709 | 0 | 41,685 | 0.14% | +41,685 |
| ISHARES TR | 0 | 423,168 | +423,168 | 0 | 21,599 | 0.07% | +21,599 |
| ISHARES TR | 0 | 364,982 | +364,982 | 0 | 101,155 | 0.34% | +101,155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 1,514,059 | +1,514,059 | 0 | 83,243 | 0.28% | +83,243 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 84,559 | +84,559 | 0 | 23,031 | 0.08% | +23,031 |
| COLGATE PALMOLIVE CO(CL) | 1,824,100 | 1,814,762 | -9,338 | 129,713 | 144,655 | 0.48% | +14,942 |
| STRIDE INC(LRN) | 519,911 | 643,600 | +123,689 | 23,412 | 38,211 | 0.13% | +14,799 |
| BERKSHIRE HATHAWAY INC DEL | 363,349 | 398,149 | +34,800 | 127,281 | 142,004 | 0.47% | +14,723 |
| UNITEDHEALTH GROUP INC(UNH) | 343,360 | 356,745 | +13,385 | 173,124 | 187,816 | 0.63% | +14,692 |
| SERVICENOW INC(NOW) | 0 | 44,526 | +44,526 | 0 | 31,457 | 0.11% | +31,457 |
| MICRON TECHNOLOGY INC(MU) | 774,674 | 784,969 | +10,295 | 52,701 | 66,989 | 0.22% | +14,288 |
| UNION PAC CORP(UNP) | 0 | 291,533 | +291,533 | 0 | 71,607 | 0.24% | +71,607 |
| ISHARES TR | 0 | 1,921,077 | +1,921,077 | 0 | 144,753 | 0.48% | +144,753 |
| ANALOG DEVICES INC(ADI) | 0 | 383,924 | +383,924 | 0 | 76,232 | 0.25% | +76,232 |
| ABBVIE INC(ABBV) | 678,508 | 742,124 | +63,616 | 101,140 | 115,007 | 0.38% | +13,867 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 103,541 | +103,541 | 0 | 13,808 | 0.05% | +13,808 |
| LINDE PLC(LIN) | 0 | 211,054 | +211,054 | 0 | 86,682 | 0.29% | +86,682 |
| SHELL PLC(SHEL) | 3,117,516 | 3,253,861 | +136,345 | 200,713 | 214,104 | 0.72% | +13,392 |
| AGILYSYS INC(AGYS) | 0 | 154,736 | +154,736 | 0 | 13,125 | 0.04% | +13,125 |
| INTEL CORP(INTC) | 0 | 1,160,598 | +1,160,598 | 0 | 58,320 | 0.19% | +58,320 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 64,997 | +64,997 | 0 | 33,232 | 0.11% | +33,232 |
| VANGUARD WORLD FDS INF TECH ETF | 224,549 | 218,635 | -5,914 | 93,166 | 105,820 | 0.35% | +12,654 |
| VANGUARD INDEX FDS | 0 | 288,151 | +288,151 | 0 | 69,666 | 0.23% | +69,666 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 377,197 | 397,645 | +20,448 | 52,921 | 65,035 | 0.22% | +12,114 |