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 | 7.58% | +283,787 |
| ARISTA NETWORKS INC | 10,647,675 | 9,442,797 | -1,204,878 | 1,958,427 | 2,223,873 | 13.29% | +265,446 |
| ISHARES TR | 0 | 1,230,179 | +1,230,179 | 0 | 203,287 | 1.21% | +203,287 |
| ISHARES TR | 1,390,134 | 1,460,110 | +69,976 | 598,147 | 697,392 | 4.17% | +99,246 |
| MICROSOFT CORP(MSFT) | 0 | 874,035 | +874,035 | 0 | 328,672 | 1.96% | +328,672 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,691,434 | 2,879,877 | +188,443 | 381,349 | 454,445 | 2.72% | +73,095 |
| APPLE INC(AAPL) | 0 | 2,541,329 | +2,541,329 | 0 | 489,282 | 2.92% | +489,282 |
| ISHARES TR | 3,077,591 | 3,098,167 | +20,576 | 290,705 | 335,377 | 2.00% | +44,672 |
| ISHARES TR | 0 | 461,853 | +461,853 | 0 | 128,003 | 0.76% | +128,003 |
| META PLATFORMS INC(META) | 0 | 791,155 | +791,155 | 0 | 280,037 | 1.67% | +280,037 |
| SCHWAB STRATEGIC TR | 0 | 3,012,590 | +3,012,590 | 0 | 111,345 | 0.67% | +111,345 |
| VANGUARD INDEX FDS | 0 | 505,407 | +505,407 | 0 | 117,578 | 0.70% | +117,578 |
| VANGUARD INTL EQUITY INDEX F | 4,701,129 | 4,918,134 | +217,005 | 243,848 | 276,104 | 1.65% | +32,257 |
| AMAZON COM INC(AMZN) | 0 | 1,131,547 | +1,131,547 | 0 | 171,927 | 1.03% | +171,927 |
| ISHARES TR | 0 | 1,207,958 | +1,207,958 | 0 | 269,846 | 1.61% | +269,846 |
| BLOCK INC(XYZ) | 0 | 639,887 | +639,887 | 0 | 49,495 | 0.30% | +49,495 |
| ISHARES TR RUSEL 2500 ETF | 204,537 | 509,552 | +305,015 | 11,205 | 31,373 | 0.19% | +20,168 |
| VANGUARD INDEX FDS | 0 | 759,601 | +759,601 | 0 | 180,192 | 1.08% | +180,192 |
| ISHARES TR | 0 | 483,356 | +483,356 | 0 | 146,539 | 0.88% | +146,539 |
| ISHARES TR | 0 | 217,754 | +217,754 | 0 | 20,486 | 0.12% | +20,486 |
| ALPHABET INC(GOOG) | 1,596,517 | 1,607,418 | +10,901 | 208,920 | 224,540 | 1.34% | +15,620 |
| PROSHARES TR S&P 500 DV ARIST | 1,291,427 | 1,357,853 | +66,426 | 114,356 | 129,268 | 0.77% | +14,912 |
| ISHARES TR | 745,605 | 895,224 | +149,619 | 75,060 | 89,764 | 0.54% | +14,704 |
| NVIDIA CORPORATION(NVDA) | 0 | 203,050 | +203,050 | 0 | 100,555 | 0.60% | +100,555 |
| VANGUARD SPECIALIZED FUNDS | 0 | 496,031 | +496,031 | 0 | 84,524 | 0.51% | +84,524 |
| ISHARES TR | 0 | 266,062 | +266,062 | 0 | 27,077 | 0.16% | +27,077 |
| BROADCOM INC(AVGO) | 0 | 34,970 | +34,970 | 0 | 39,035 | 0.23% | +39,035 |
| JPMORGAN CHASE & CO(JPM) | 0 | 483,211 | +483,211 | 0 | 82,194 | 0.49% | +82,194 |
| VANGUARD INDEX FDS | 0 | 182,443 | +182,443 | 0 | 79,691 | 0.48% | +79,691 |
| ISHARES TR | 0 | 369,346 | +369,346 | 0 | 74,131 | 0.44% | +74,131 |
| FIVE BELOW INC(FIVE) | 0 | 253,593 | +253,593 | 0 | 54,056 | 0.32% | +54,056 |
| ISHARES TR MSCI USA QLT FCT | 0 | 469,835 | +469,835 | 0 | 69,176 | 0.41% | +69,176 |
| VISA INC(V) | 279,959 | 290,095 | +10,136 | 64,393 | 75,526 | 0.45% | +11,133 |
| ISHARES TR CORE MSCI EAFE | 4,749,327 | 4,491,870 | -257,457 | 305,619 | 316,003 | 1.89% | +10,384 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 176,904 | +176,904 | 0 | 18,470 | 0.11% | +18,470 |
| VANGUARD INTL EQUITY INDEX F | 0 | 375,818 | +375,818 | 0 | 38,664 | 0.23% | +38,664 |
| ISHARES TR MSCI INTL QUALTY | 591,974 | 773,370 | +181,396 | 19,896 | 29,048 | 0.17% | +9,152 |
| SCHWAB STRATEGIC TR | 0 | 2,037,868 | +2,037,868 | 0 | 114,936 | 0.69% | +114,936 |
| VANGUARD MALVERN FDS | 0 | 235,448 | +235,448 | 0 | 11,181 | 0.07% | +11,181 |
| ZSCALER INC(ZS) | 0 | 131,626 | +131,626 | 0 | 29,163 | 0.17% | +29,163 |
| VANGUARD INDEX FDS | 0 | 243,006 | +243,006 | 0 | 43,734 | 0.26% | +43,734 |
| INVESCO QQQ TR | 0 | 168,051 | +168,051 | 0 | 68,855 | 0.41% | +68,855 |
| META PLATFORMS INC(META)(Put) | 0 | 75,000 | +75,000 | 0 | 26,547 | — | +26,547 |
| ELI LILLY & CO(LLY) | 86,266 | 92,367 | +6,101 | 46,336 | 53,843 | 0.32% | +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 | 0.78% | +7,149 |
| ISHARES TR | 0 | 168,665 | +168,665 | 0 | 42,541 | 0.25% | +42,541 |
| INTEL CORP(INTC) | 0 | 437,375 | +437,375 | 0 | 21,978 | 0.13% | +21,978 |
| COINBASE GLOBAL INC(COIN) | 0 | 67,814 | +67,814 | 0 | 11,794 | 0.07% | +11,794 |
| WK KELLOGG CO | 0 | 512,808 | +512,808 | 0 | 6,738 | 0.04% | +6,738 |
| ISHARES TR | 0 | 489,280 | +489,280 | 0 | 51,487 | 0.31% | +51,487 |
| ISHARES TR | 0 | 685,536 | +685,536 | 0 | 51,655 | 0.31% | +51,655 |
| ISHARES TR | 0 | 114,319 | +114,319 | 0 | 11,346 | 0.07% | +11,346 |
| ARK ETF TR INNOVATION ETF | 0 | 529,336 | +529,336 | 0 | 27,721 | 0.17% | +27,721 |
| SALESFORCE INC(CRM) | 0 | 112,356 | +112,356 | 0 | 29,565 | 0.18% | +29,565 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 142,096 | +142,096 | 0 | 27,351 | 0.16% | +27,351 |
| AMCOR PLC(AMCR) | 0 | 824,223 | +824,223 | 0 | 7,946 | 0.05% | +7,946 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 403,720 | +403,720 | 0 | 9,483 | 0.06% | +9,483 |
| QUALCOMM INC(QCOM) | 0 | 154,812 | +154,812 | 0 | 22,390 | 0.13% | +22,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 122,567 | +122,567 | 0 | 18,068 | 0.11% | +18,068 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 181,494 | +181,494 | 0 | 7,726 | 0.05% | +7,726 |
| UBER TECHNOLOGIES INC(UBER) | 539,342 | 497,612 | -41,730 | 24,804 | 30,638 | 0.18% | +5,834 |
| MAINSTREET BANCSHARES INC | 0 | 277,093 | +277,093 | 0 | 6,875 | 0.04% | +6,875 |
| WELLS FARGO CO NEW(WFC) | 0 | 650,384 | +650,384 | 0 | 32,012 | 0.19% | +32,012 |
| NETFLIX INC(NFLX) | 0 | 80,234 | +80,234 | 0 | 39,064 | 0.23% | +39,064 |
| BIO-TECHNE CORP(TECH) | 0 | 103,468 | +103,468 | 0 | 7,984 | 0.05% | +7,984 |
| MASTERCARD INCORPORATED(MA) | 95,227 | 101,074 | +5,847 | 37,701 | 43,109 | 0.26% | +5,407 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,957 | +67,957 | 0 | 26,216 | 0.16% | +26,216 |
| SCHWAB CHARLES CORP(SCHW) | 291,556 | 307,866 | +16,310 | 16,006 | 21,181 | 0.13% | +5,175 |
| HOME DEPOT INC(HD) | 0 | 104,671 | +104,671 | 0 | 36,274 | 0.22% | +36,274 |
| ADOBE INC(ADBE) | 0 | 60,145 | +60,145 | 0 | 35,883 | 0.21% | +35,883 |
| MCDONALDS CORP(MCD) | 0 | 128,366 | +128,366 | 0 | 38,062 | 0.23% | +38,062 |
| CATERPILLAR INC(CAT) | 95,773 | 104,928 | +9,155 | 26,146 | 31,024 | 0.19% | +4,878 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 66,553 | +66,553 | 0 | 23,354 | 0.14% | +23,354 |
| VANGUARD WHITEHALL FDS | 0 | 390,083 | +390,083 | 0 | 30,949 | 0.18% | +30,949 |
| SCHWAB STRATEGIC TR | 0 | 1,677,467 | +1,677,467 | 0 | 41,249 | 0.25% | +41,249 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,510 | +20,510 | 0 | 15,524 | 0.09% | +15,524 |
| INTUIT(INTU) | 44,067 | 43,200 | -867 | 22,516 | 27,001 | 0.16% | +4,486 |
| VANGUARD WORLD FD | 0 | 68,704 | +68,704 | 0 | 5,844 | 0.03% | +5,844 |
| VANGUARD INDEX FDS | 0 | 243,417 | +243,417 | 0 | 36,391 | 0.22% | +36,391 |
| CAPITAL ONE FINL CORP(COF) | 0 | 105,829 | +105,829 | 0 | 13,876 | 0.08% | +13,876 |
| RTX CORPORATION(RTX) | 0 | 280,558 | +280,558 | 0 | 23,606 | 0.14% | +23,606 |
| ARISTA NETWORKS INC(Put) | 10,000 | 25,000 | +15,000 | 1,839 | 5,888 | — | +4,048 |
| 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 | 0 | 999,066 | +999,066 | 0 | 47,855 | 0.29% | +47,855 |
| S&P GLOBAL INC(SPGI) | 0 | 50,394 | +50,394 | 0 | 22,199 | 0.13% | +22,199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 31,550 | +31,550 | 0 | 8,055 | 0.05% | +8,055 |
| SAP SE(SAP) | 87,030 | 97,173 | +10,143 | 11,255 | 15,022 | 0.09% | +3,767 |
| EQUINIX INC(EQIX) | 0 | 94,735 | +94,735 | 0 | 76,299 | 0.46% | +76,299 |
| ENTEGRIS INC(ENTG) | 85,469 | 98,238 | +12,769 | 8,026 | 11,771 | 0.07% | +3,744 |
| AMERICAN PUB ED INC(APEI) | 0 | 390,000 | +390,000 | 0 | 3,764 | 0.02% | +3,764 |
| TARGET CORP(TGT) | 0 | 88,772 | +88,772 | 0 | 12,643 | 0.08% | +12,643 |
| AMPHENOL CORP NEW | 174,163 | 182,854 | +8,691 | 14,662 | 18,165 | 0.11% | +3,503 |
| BANK AMERICA CORP | 0 | 1,067,599 | +1,067,599 | 0 | 35,946 | 0.21% | +35,946 |
| ALPHABET INC(GOOG) | 876,480 | 843,834 | -32,646 | 115,564 | 118,922 | 0.71% | +3,358 |
| SERVICENOW INC(NOW) | 0 | 23,821 | +23,821 | 0 | 16,829 | 0.10% | +16,829 |
| VANGUARD INDEX FDS | 0 | 614,989 | +614,989 | 0 | 134,160 | 0.80% | +134,160 |
| ISHARES TR | 288,839 | 301,825 | +12,986 | 29,618 | 32,721 | 0.20% | +3,103 |