Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,926,874 | 2,938,377 | +11,503 | 924,377 | 1,104,948 | 3.69% | +180,571 |
| APPLE INC(AAPL) | 5,729,906 | 5,948,697 | +218,791 | 981,066 | 1,145,303 | 3.83% | +164,237 |
| 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) | 237,877 | 241,717 | +3,840 | 197,596 | 269,818 | 0.90% | +72,222 |
| INVESCO QQQ TR | 795,336 | 852,115 | +56,779 | 284,948 | 348,959 | 1.17% | +64,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,239,588 | 1,281,649 | +42,061 | 127,454 | 188,928 | 0.63% | +61,473 |
| INTUITIVE SURGICAL INC | 482,579 | 197,296 | -285,283 | 9,355 | 66,560 | 0.22% | +57,205 |
| 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) | 1,216,923 | 1,837,589 | +620,666 | 87,363 | 126,261 | 0.42% | +38,898 |
| 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) | 348,110 | 1,325,093 | +976,983 | 11,477 | 47,597 | 0.16% | +36,120 |
| VISA INC(V) | 1,137,109 | 1,142,783 | +5,674 | 261,586 | 297,524 | 0.99% | +35,938 |
| QUALCOMM INC(QCOM) | 297,099 | 471,147 | +174,048 | 32,996 | 68,142 | 0.23% | +35,146 |
| VANGUARD TAX-MANAGED FDS | 2,374,833 | 2,878,176 | +503,343 | 103,827 | 137,865 | 0.46% | +34,038 |
| HOME DEPOT INC(HD) | 547,533 | 574,303 | +26,770 | 165,410 | 199,025 | 0.67% | +33,615 |
| DISCOVER FINL SVCS | 1,474,129 | 1,416,714 | -57,415 | 127,754 | 159,239 | 0.53% | +31,485 |
| UBER TECHNOLOGIES INC(UBER) | 2,234,282 | 2,174,977 | -59,305 | 102,755 | 133,913 | 0.45% | +31,159 |
| 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) | 872,072 | 1,319,627 | +447,555 | 34,961 | 64,926 | 0.22% | +29,964 |
| 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 | 773,189 | 812,724 | +39,535 | 126,749 | 156,433 | 0.52% | +29,684 |
| MERCK & CO INC(MRK) | 1,191,070 | 1,391,344 | +200,274 | 122,645 | 151,684 | 0.51% | +29,039 |
| INVESCO EXCH TRADED FD TR II | 482,579 | 769,983 | +287,404 | 9,355 | 37,876 | 0.13% | +28,521 |
| ISHARES TR CORE MSCI EAFE | 1,406,735 | 1,679,909 | +273,174 | 90,523 | 118,182 | 0.39% | +27,658 |
| BLACKROCK INC(BLK) | 155,976 | 158,279 | +2,303 | 100,836 | 128,492 | 0.43% | +27,656 |
| ELI LILLY & CO(LLY) | 509,603 | 516,361 | +6,758 | 273,727 | 300,998 | 1.01% | +27,271 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,726,124 | 2,193,310 | +467,186 | 55,929 | 82,688 | 0.28% | +26,758 |
| ISHARES TR | 604,416 | 660,948 | +56,532 | 106,824 | 132,659 | 0.44% | +25,835 |
| VANGUARD INDEX FDS | 287,473 | 365,503 | +78,030 | 59,864 | 85,031 | 0.28% | +25,167 |
| PALO ALTO NETWORKS INC(PANW) | 331,102 | 347,705 | +16,603 | 77,624 | 102,531 | 0.34% | +24,907 |
| ISHARES TR | 1,290,009 | 1,353,672 | +63,663 | 121,687 | 146,535 | 0.49% | +24,848 |
| MCDONALDS CORP(MCD) | 501,543 | 528,027 | +26,484 | 132,044 | 156,566 | 0.52% | +24,522 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,939 | 494,037 | +480,098 | 674 | 25,176 | 0.08% | +24,502 |
| ISHARES TR | 185,881 | 319,639 | +133,758 | 25,196 | 49,650 | 0.17% | +24,453 |
| CAPITAL ONE FINL CORP(COF) | 15,976 | 196,383 | +180,407 | 1,551 | 25,750 | 0.09% | +24,199 |
| MACYS INC(M) | 127,749 | 1,247,808 | +1,120,059 | 1,483 | 25,106 | 0.08% | +23,623 |
| DELTA AIR LINES INC DEL(DAL) | 452,284 | 972,389 | +520,105 | 16,735 | 39,119 | 0.13% | +22,385 |
| 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) | 618,839 | 610,259 | -8,580 | 92,331 | 114,326 | 0.38% | +21,995 |
| BOEING CO(BA) | 273,024 | 284,825 | +11,801 | 52,333 | 74,243 | 0.25% | +21,910 |
| VANGUARD INDEX FDS | 400,360 | 447,026 | +46,666 | 85,041 | 106,044 | 0.35% | +21,003 |
| VANGUARD INDEX FDS | 223,381 | 261,506 | +38,125 | 60,829 | 81,297 | 0.27% | +20,468 |
| ISHARES TR | 795,268 | 763,881 | -31,387 | 211,534 | 231,586 | 0.77% | +20,052 |
| CATERPILLAR INC(CAT) | 280,497 | 324,681 | +44,184 | 76,576 | 95,999 | 0.32% | +19,423 |
| BANK AMERICA CORP | 1,400,099 | 1,708,985 | +308,886 | 38,335 | 57,542 | 0.19% | +19,207 |
| ATKORE INC | 64,945 | 180,339 | +115,394 | 9,689 | 28,854 | 0.10% | +19,165 |
| CITIGROUP INC(C) | 830,884 | 1,030,379 | +199,495 | 34,174 | 53,003 | 0.18% | +18,828 |
| ROYALTY PHARMA PLC(RPRX) | 29,001 | 692,964 | +663,963 | 787 | 19,465 | 0.07% | +18,678 |
| APPLIED MATLS INC | 590,947 | 619,681 | +28,734 | 81,817 | 100,432 | 0.34% | +18,615 |
| BLOCK INC(XYZ) | 395,851 | 464,419 | +68,568 | 17,520 | 35,923 | 0.12% | +18,402 |
| VANGUARD SPECIALIZED FUNDS | 551,367 | 608,352 | +56,985 | 85,672 | 103,663 | 0.35% | +17,991 |
| 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) | 612,601 | 1,352,114 | +739,513 | 46,043 | 63,752 | 0.21% | +17,709 |
| BUNGE GLOBAL SA(BG) | 0 | 167,187 | +167,187 | 0 | 16,878 | 0.06% | +16,878 |
| NETFLIX INC(NFLX) | 88,277 | 103,004 | +14,727 | 33,333 | 50,151 | 0.17% | +16,817 |
| ISHARES GOLD TR(IAU) | 932,398 | 1,260,772 | +328,374 | 32,625 | 49,208 | 0.16% | +16,583 |
| AERCAP HOLDINGS NV(AER) | 1,575,603 | 1,549,605 | -25,998 | 98,743 | 115,167 | 0.38% | +16,424 |
| ALPHABET INC(GOOG) | 1,939,526 | 1,931,033 | -8,493 | 255,732 | 272,141 | 0.91% | +16,409 |
| TE CONNECTIVITY LTD(TEL) | 962,149 | 962,258 | +109 | 118,855 | 135,198 | 0.45% | +16,343 |
| ISHARES TR CORE DIV GRWTH | 387,968 | 659,640 | +271,672 | 19,216 | 35,502 | 0.12% | +16,286 |
| HONEYWELL INTL INC(HON) | 553,747 | 565,286 | +11,539 | 102,301 | 118,546 | 0.40% | +16,246 |
| ISHARES TR | 482,579 | 1,069,753 | +587,174 | 9,355 | 25,524 | 0.09% | +16,170 |
| 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) | 632,305 | 616,766 | -15,539 | 70,445 | 86,335 | 0.29% | +15,890 |
| KLA CORP(KLAC) | 56,797 | 71,709 | +14,912 | 26,051 | 41,685 | 0.14% | +15,634 |
| ISHARES TR | 129,643 | 423,168 | +293,525 | 6,095 | 21,599 | 0.07% | +15,504 |
| ISHARES TR | 343,519 | 364,982 | +21,463 | 85,657 | 101,155 | 0.34% | +15,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,265,904 | 1,514,059 | +248,155 | 67,802 | 83,243 | 0.28% | +15,441 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 33,808 | 84,559 | +50,751 | 7,921 | 23,031 | 0.08% | +15,110 |
| 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) | 30,612 | 44,526 | +13,914 | 17,111 | 31,457 | 0.11% | +14,346 |
| MICRON TECHNOLOGY INC(MU) | 774,674 | 784,969 | +10,295 | 52,701 | 66,989 | 0.22% | +14,288 |
| UNION PAC CORP(UNP) | 281,326 | 291,533 | +10,207 | 57,360 | 71,607 | 0.24% | +14,247 |
| ISHARES TR | 1,897,194 | 1,921,077 | +23,883 | 130,755 | 144,753 | 0.48% | +13,998 |
| ANALOG DEVICES INC(ADI) | 355,488 | 383,924 | +28,436 | 62,242 | 76,232 | 0.25% | +13,990 |
| 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) | 195,984 | 211,054 | +15,070 | 72,977 | 86,682 | 0.29% | +13,705 |
| 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) | 1,276,823 | 1,160,598 | -116,225 | 45,405 | 58,320 | 0.19% | +12,915 |
| LULULEMON ATHLETICA INC(LULU) | 53,252 | 64,997 | +11,745 | 20,535 | 33,232 | 0.11% | +12,698 |
| VANGUARD WORLD FDS INF TECH ETF | 224,549 | 218,635 | -5,914 | 93,166 | 105,820 | 0.35% | +12,654 |
| VANGUARD INDEX FDS | 268,156 | 288,151 | +19,995 | 57,434 | 69,666 | 0.23% | +12,233 |