Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,296,250 | 2,659,888 | +363,638 | 985,228 | 1,269,015 | 7.70% | +283,787 |
| ARISTA NETWORKS INC | 10,647,675 | 9,442,797 | -1,204,878 | 1,958,427 | 2,223,873 | 13.49% | +265,446 |
| ISHARES TR | 386,790 | 1,230,179 | +843,389 | 59,072 | 203,287 | 1.23% | +144,215 |
| ISHARES TR | 1,390,134 | 1,460,110 | +69,976 | 598,147 | 697,392 | 4.23% | +99,246 |
| MICROSOFT CORP(MSFT) | 762,366 | 874,035 | +111,669 | 240,717 | 328,672 | 1.99% | +87,955 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,691,434 | 2,879,877 | +188,443 | 381,349 | 454,445 | 2.76% | +73,095 |
| APPLE INC(AAPL) | 2,490,717 | 2,541,329 | +50,612 | 426,439 | 489,282 | 2.97% | +62,843 |
| ISHARES TR | 3,077,591 | 3,098,167 | +20,576 | 290,705 | 335,377 | 2.03% | +44,672 |
| ISHARES TR | 358,098 | 461,853 | +103,755 | 89,664 | 128,003 | 0.78% | +38,338 |
| META PLATFORMS INC(META) | 807,735 | 791,155 | -16,580 | 242,490 | 280,037 | 1.70% | +37,547 |
| SCHWAB STRATEGIC TR | 2,177,376 | 3,012,590 | +835,214 | 73,944 | 111,345 | 0.68% | +37,402 |
| VANGUARD INDEX FDS | 394,902 | 505,407 | +110,505 | 82,234 | 117,578 | 0.71% | +35,344 |
| VANGUARD INTL EQUITY INDEX F | 4,701,129 | 4,918,134 | +217,005 | 243,848 | 276,104 | 1.67% | +32,257 |
| AMAZON COM INC(AMZN) | 1,098,779 | 1,131,547 | +32,768 | 139,677 | 171,927 | 1.04% | +32,250 |
| ISHARES TR | 1,229,226 | 1,207,958 | -21,268 | 246,670 | 269,846 | 1.64% | +23,176 |
| BLOCK INC(XYZ) | 630,971 | 639,887 | +8,916 | 27,927 | 49,495 | 0.30% | +21,569 |
| ISHARES TR RUSEL 2500 ETF | 204,537 | 509,552 | +305,015 | 11,205 | 31,373 | 0.19% | +20,168 |
| VANGUARD INDEX FDS | 764,778 | 759,601 | -5,177 | 162,447 | 180,192 | 1.09% | +17,746 |
| ISHARES TR | 485,446 | 483,356 | -2,090 | 129,361 | 146,539 | 0.89% | +17,178 |
| ISHARES TR | 41,007 | 217,754 | +176,747 | 3,641 | 20,486 | 0.12% | +16,845 |
| ALPHABET INC(GOOG) | 1,596,517 | 1,607,418 | +10,901 | 208,920 | 224,540 | 1.36% | +15,620 |
| PROSHARES TR S&P 500 DV ARIST | 1,291,427 | 1,357,853 | +66,426 | 114,356 | 129,268 | 0.78% | +14,912 |
| ISHARES TR | 745,605 | 895,224 | +149,619 | 75,060 | 89,764 | 0.54% | +14,704 |
| NVIDIA CORPORATION(NVDA) | 197,499 | 203,050 | +5,551 | 85,910 | 100,555 | 0.61% | +14,644 |
| VANGUARD SPECIALIZED FUNDS | 448,826 | 496,031 | +47,205 | 70,060 | 84,524 | 0.51% | +14,464 |
| ISHARES TR | 137,477 | 266,062 | +128,585 | 12,699 | 27,077 | 0.16% | +14,378 |
| BROADCOM INC(AVGO) | 29,804 | 34,970 | +5,166 | 24,755 | 39,035 | 0.24% | +14,280 |
| JPMORGAN CHASE & CO(JPM) | 470,501 | 483,211 | +12,710 | 68,232 | 82,194 | 0.50% | +13,962 |
| VANGUARD INDEX FDS | 169,031 | 182,443 | +13,412 | 66,613 | 79,691 | 0.48% | +13,078 |
| ISHARES TR | 345,797 | 369,346 | +23,549 | 61,363 | 74,131 | 0.45% | +12,768 |
| FIVE BELOW INC(FIVE) | 258,261 | 253,593 | -4,668 | 41,554 | 54,056 | 0.33% | +12,502 |
| ISHARES TR MSCI USA QLT FCT | 430,350 | 469,835 | +39,485 | 56,936 | 69,176 | 0.42% | +12,241 |
| VISA INC(V) | 279,959 | 290,095 | +10,136 | 64,393 | 75,526 | 0.46% | +11,133 |
| ISHARES TR CORE MSCI EAFE | 4,749,327 | 4,491,870 | -257,457 | 305,619 | 316,003 | 1.92% | +10,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 101,989 | 176,904 | +74,915 | 8,907 | 18,470 | 0.11% | +9,563 |
| VANGUARD INTL EQUITY INDEX F | 314,050 | 375,818 | +61,768 | 29,263 | 38,664 | 0.23% | +9,401 |
| ISHARES TR MSCI INTL QUALTY | 591,974 | 773,370 | +181,396 | 19,896 | 29,048 | 0.18% | +9,152 |
| SCHWAB STRATEGIC TR | 2,091,910 | 2,037,868 | -54,042 | 105,851 | 114,936 | 0.70% | +9,085 |
| VANGUARD MALVERN FDS | 47,935 | 235,448 | +187,513 | 2,266 | 11,181 | 0.07% | +8,915 |
| ZSCALER INC(ZS) | 131,543 | 131,626 | +83 | 20,467 | 29,163 | 0.18% | +8,696 |
| VANGUARD INDEX FDS | 221,503 | 243,006 | +21,503 | 35,328 | 43,734 | 0.27% | +8,406 |
| INVESCO QQQ TR | 169,753 | 168,051 | -1,702 | 60,905 | 68,855 | 0.42% | +7,949 |
| ELI LILLY & CO(LLY) | 86,266 | 92,367 | +6,101 | 46,336 | 53,843 | 0.33% | +7,507 |
| COSTCO WHSL CORP NEW(COST) | 51,022 | 53,796 | +2,774 | 28,825 | 36,159 | 0.22% | +7,334 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 339,988 | +339,988 | 0 | 7,235 | 0.04% | +7,235 |
| UNITEDHEALTH GROUP INC(UNH) | 244,222 | 247,466 | +3,244 | 123,135 | 130,283 | 0.79% | +7,149 |
| ISHARES TR | 158,395 | 168,665 | +10,270 | 35,571 | 42,541 | 0.26% | +6,970 |
| INTEL CORP(INTC) | 422,651 | 437,375 | +14,724 | 15,025 | 21,978 | 0.13% | +6,953 |
| COINBASE GLOBAL INC(COIN) | 65,237 | 67,814 | +2,577 | 4,898 | 11,794 | 0.07% | +6,896 |
| WK KELLOGG CO | 0 | 512,808 | +512,808 | 0 | 6,738 | 0.04% | +6,738 |
| ISHARES TR | 473,857 | 489,280 | +15,423 | 44,840 | 51,487 | 0.31% | +6,646 |
| ISHARES TR | 653,203 | 685,536 | +32,333 | 45,019 | 51,655 | 0.31% | +6,636 |
| ISHARES TR | 50,121 | 114,319 | +64,198 | 4,713 | 11,346 | 0.07% | +6,633 |
| ARK ETF TR INNOVATION ETF | 535,253 | 529,336 | -5,917 | 21,233 | 27,721 | 0.17% | +6,488 |
| SALESFORCE INC(CRM) | 114,792 | 112,356 | -2,436 | 23,277 | 29,565 | 0.18% | +6,288 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 128,539 | 142,096 | +13,557 | 21,071 | 27,351 | 0.17% | +6,279 |
| AMCOR PLC(AMCR) | 187,201 | 824,223 | +637,022 | 1,715 | 7,946 | 0.05% | +6,231 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 406,833 | 403,720 | -3,113 | 3,458 | 9,483 | 0.06% | +6,025 |
| QUALCOMM INC(QCOM) | 147,370 | 154,812 | +7,442 | 16,367 | 22,390 | 0.14% | +6,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 117,940 | 122,567 | +4,627 | 12,127 | 18,068 | 0.11% | +5,941 |
| FREEPORT-MCMORAN INC(FCX) | 50,267 | 181,494 | +131,227 | 1,874 | 7,726 | 0.05% | +5,852 |
| UBER TECHNOLOGIES INC(UBER) | 539,342 | 497,612 | -41,730 | 24,804 | 30,638 | 0.19% | +5,834 |
| MAINSTREET BANCSHARES INC(MNSB) | 50,931 | 277,093 | +226,162 | 1,046 | 6,875 | 0.04% | +5,829 |
| WELLS FARGO CO NEW(WFC) | 645,734 | 650,384 | +4,650 | 26,385 | 32,012 | 0.19% | +5,627 |
| NETFLIX INC(NFLX) | 88,595 | 80,234 | -8,361 | 33,453 | 39,064 | 0.24% | +5,611 |
| BIO-TECHNE CORP(TECH) | 36,525 | 103,468 | +66,943 | 2,486 | 7,984 | 0.05% | +5,497 |
| MASTERCARD INCORPORATED(MA) | 95,227 | 101,074 | +5,847 | 37,701 | 43,109 | 0.26% | +5,407 |
| GOLDMAN SACHS GROUP INC(GS) | 64,816 | 67,957 | +3,141 | 20,973 | 26,216 | 0.16% | +5,243 |
| SCHWAB CHARLES CORP(SCHW) | 291,556 | 307,866 | +16,310 | 16,006 | 21,181 | 0.13% | +5,175 |
| HOME DEPOT INC(HD) | 103,322 | 104,671 | +1,349 | 31,220 | 36,274 | 0.22% | +5,054 |
| ADOBE INC(ADBE) | 60,645 | 60,145 | -500 | 30,922 | 35,883 | 0.22% | +4,960 |
| MCDONALDS CORP(MCD) | 125,921 | 128,366 | +2,445 | 33,173 | 38,062 | 0.23% | +4,889 |
| CATERPILLAR INC(CAT) | 95,773 | 104,928 | +9,155 | 26,146 | 31,024 | 0.19% | +4,878 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,266 | 66,553 | +6,287 | 18,508 | 23,354 | 0.14% | +4,846 |
| VANGUARD WHITEHALL FDS | 366,637 | 390,083 | +23,446 | 26,152 | 30,949 | 0.19% | +4,797 |
| SCHWAB STRATEGIC TR | 1,591,431 | 1,677,467 | +86,036 | 36,603 | 41,249 | 0.25% | +4,646 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,536 | 20,510 | +1,974 | 10,911 | 15,524 | 0.09% | +4,613 |
| INTUIT(INTU) | 44,067 | 43,200 | -867 | 22,516 | 27,001 | 0.16% | +4,486 |
| VANGUARD WORLD FD | 21,591 | 68,704 | +47,113 | 1,624 | 5,844 | 0.04% | +4,220 |
| VANGUARD INDEX FDS | 233,728 | 243,417 | +9,689 | 32,238 | 36,391 | 0.22% | +4,153 |
| CAPITAL ONE FINL CORP(COF) | 100,441 | 105,829 | +5,388 | 9,748 | 13,876 | 0.08% | +4,129 |
| RTX CORPORATION(RTX) | 271,506 | 280,558 | +9,052 | 19,540 | 23,606 | 0.14% | +4,066 |
| ANALOG DEVICES INC(ADI) | 107,724 | 115,361 | +7,637 | 18,861 | 22,906 | 0.14% | +4,045 |
| VANGUARD INDEX FDS | 88,728 | 90,716 | +1,988 | 24,162 | 28,202 | 0.17% | +4,040 |
| VANGUARD TAX-MANAGED FDS | 1,006,200 | 999,066 | -7,134 | 43,991 | 47,855 | 0.29% | +3,864 |
| S&P GLOBAL INC(SPGI) | 50,328 | 50,394 | +66 | 18,390 | 22,199 | 0.13% | +3,809 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,564 | 31,550 | +5,986 | 4,279 | 8,055 | 0.05% | +3,776 |
| SAP SE(SAP) | 87,030 | 97,173 | +10,143 | 11,255 | 15,022 | 0.09% | +3,767 |
| EQUINIX INC(EQIX) | 99,890 | 94,735 | -5,155 | 72,546 | 76,299 | 0.46% | +3,753 |
| ENTEGRIS INC(ENTG) | 85,469 | 98,238 | +12,769 | 8,026 | 11,771 | 0.07% | +3,744 |
| AMERICAN PUB ED INC(APEI) | 12,156 | 390,000 | +377,844 | 61 | 3,764 | 0.02% | +3,703 |
| TARGET CORP(TGT) | 82,595 | 88,772 | +6,177 | 9,133 | 12,643 | 0.08% | +3,510 |
| AMPHENOL CORP NEW | 174,163 | 182,854 | +8,691 | 14,662 | 18,165 | 0.11% | +3,503 |
| BANK AMERICA CORP | 1,185,465 | 1,067,599 | -117,866 | 32,458 | 35,946 | 0.22% | +3,488 |
| ALPHABET INC(GOOG) | 876,480 | 843,834 | -32,646 | 115,564 | 118,922 | 0.72% | +3,358 |
| SERVICENOW INC(NOW) | 24,228 | 23,821 | -407 | 13,542 | 16,829 | 0.10% | +3,287 |
| VANGUARD INDEX FDS | 668,791 | 614,989 | -53,802 | 130,876 | 134,160 | 0.81% | +3,284 |
| ISHARES TR | 288,839 | 301,825 | +12,986 | 29,618 | 32,721 | 0.20% | +3,103 |
| COCA COLA CO(KO) | 447,967 | 479,853 | +31,886 | 25,265 | 28,278 | 0.17% | +3,012 |
| AMERICAN EXPRESS CO(AXP) | 71,931 | 73,343 | +1,412 | 10,731 | 13,740 | 0.08% | +3,009 |