Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 288,210 | +288,210 | 0 | 108,378 | 27.72% | +108,378 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 115,000 | 175,000 | +60,000 | 6,777 | 11,083 | 2.83% | +4,306 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 161,743 | +161,743 | 0 | 2,779 | 0.71% | +2,779 |
| S&P GLOBAL INC(SPGI) | 3,075 | 8,521 | +5,446 | 1,124 | 3,754 | 0.96% | +2,630 |
| MOODYS CORP(MCO) | 3,550 | 9,028 | +5,478 | 1,123 | 3,526 | 0.90% | +2,404 |
| HOME DEPOT INC(HD) | 3,918 | 9,555 | +5,637 | 1,184 | 3,311 | 0.85% | +2,128 |
| BLACKSTONE INC(BX) | 0 | 15,000 | +15,000 | 0 | 1,964 | 0.50% | +1,964 |
| BLACKROCK INC(BLK) | 0 | 2,300 | +2,300 | 0 | 1,867 | 0.48% | +1,867 |
| AMAZON COM INC(AMZN) | 0 | 64,094 | +64,094 | 0 | 9,738 | 2.49% | +9,738 |
| SCHWAB STRATEGIC TR | 0 | 396,492 | +396,492 | 0 | 22,362 | 5.72% | +22,362 |
| ISHARES TR | 33,958 | 92,722 | +58,764 | 828 | 2,296 | 0.59% | +1,468 |
| ALBEMARLE CORP(ALB) | 0 | 10,000 | +10,000 | 0 | 1,445 | 0.37% | +1,445 |
| ISHARES TR IBONDS DEC2026 | 29,975 | 88,339 | +58,364 | 699 | 2,111 | 0.54% | +1,412 |
| ISHARES TR IBONDS 27 ETF | 21,511 | 78,723 | +57,212 | 498 | 1,884 | 0.48% | +1,386 |
| DOXIMITY INC(DOCS) | 0 | 222,358 | +222,358 | 0 | 6,235 | 1.59% | +6,235 |
| ISHARES TR | 0 | 63,275 | +63,275 | 0 | 1,314 | 0.34% | +1,314 |
| NETFLIX INC(NFLX) | 10,796 | 10,940 | +144 | 4,074 | 5,326 | 1.36% | +1,252 |
| SPDR GOLD TR(GLD) | 30,933 | 34,118 | +3,185 | 5,303 | 6,522 | 1.67% | +1,219 |
| ISHARES TR IBDS DEC28 ETF | 20,666 | 67,716 | +47,050 | 497 | 1,699 | 0.43% | +1,202 |
| BROADCOM INC(AVGO) | 1,747 | 2,170 | +423 | 1,451 | 2,422 | 0.62% | +971 |
| SCHWAB STRATEGIC TR | 108,464 | 110,035 | +1,571 | 7,341 | 8,288 | 2.12% | +947 |
| VANGUARD INDEX FDS | 0 | 39,767 | +39,767 | 0 | 7,157 | 1.83% | +7,157 |
| APPLE INC(AAPL) | 0 | 16,559 | +16,559 | 0 | 3,188 | 0.82% | +3,188 |
| AIRBNB INC | 5,042 | 10,566 | +5,524 | 692 | 1,438 | 0.37% | +747 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 120,582 | 120,589 | +7 | 4,108 | 4,831 | 1.24% | +723 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,649 | 13,574 | +925 | 1,301 | 2,001 | 0.51% | +700 |
| META PLATFORMS INC(META) | 8,401 | 9,080 | +679 | 2,522 | 3,214 | 0.82% | +692 |
| MATCH GROUP INC NEW(MTCH) | 15,723 | 35,723 | +20,000 | 616 | 1,304 | 0.33% | +688 |
| ALPHABET INC(GOOG) | 51,652 | 52,813 | +1,161 | 6,810 | 7,443 | 1.90% | +633 |
| WISDOMTREE TR(WT) | 6,337 | 20,546 | +14,209 | 245 | 863 | 0.22% | +617 |
| SCHWAB STRATEGIC TR | 93,412 | 93,558 | +146 | 3,869 | 4,420 | 1.13% | +551 |
| PIMCO ETF TR INV GRD CRP BD | 44,575 | 47,203 | +2,628 | 4,062 | 4,591 | 1.17% | +529 |
| NVIDIA CORPORATION(NVDA) | 6,239 | 6,529 | +290 | 2,714 | 3,233 | 0.83% | +519 |
| PACER FDS TR US CASH COWS 100 | 7,252 | 16,372 | +9,120 | 358 | 851 | 0.22% | +493 |
| SERVICENOW INC(NOW) | 2,241 | 2,468 | +227 | 1,253 | 1,744 | 0.45% | +491 |
| SCHWAB STRATEGIC TR | 4,142 | 10,013 | +5,871 | 293 | 762 | 0.19% | +469 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 118,107 | 115,996 | -2,111 | 8,974 | 9,428 | 2.41% | +454 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 10,897 | +10,897 | 0 | 451 | 0.12% | +451 |
| ISHARES TR | 237,643 | 239,632 | +1,989 | 11,842 | 12,287 | 3.14% | +445 |
| AUTODESK INC | 5,150 | 6,053 | +903 | 1,066 | 1,474 | 0.38% | +408 |
| DOLLAR GEN CORP NEW(DG) | 13,429 | 13,431 | +2 | 1,421 | 1,826 | 0.47% | +405 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,229 | +24,229 | 0 | 3,565 | 0.91% | +3,565 |
| NVR INC(NVR) | 219 | 242 | +23 | 1,307 | 1,696 | 0.43% | +388 |
| MSCI INC(MSCI) | 2,301 | 2,766 | +465 | 1,181 | 1,565 | 0.40% | +384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,239 | 6,671 | +432 | 3,158 | 3,541 | 0.91% | +383 |
| COSTCO WHSL CORP NEW(COST) | 2,641 | 2,829 | +188 | 1,492 | 1,867 | 0.48% | +375 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 7,485 | +7,485 | 0 | 368 | 0.09% | +368 |
| ISHARES TR | 41,253 | 55,280 | +14,027 | 1,020 | 1,377 | 0.35% | +357 |
| ADOBE INC(ADBE) | 2,797 | 2,966 | +169 | 1,426 | 1,770 | 0.45% | +343 |
| VERALTO CORP(VLTO) | 0 | 4,151 | +4,151 | 0 | 341 | 0.09% | +341 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,731 | 5,189 | +458 | 1,288 | 1,625 | 0.42% | +337 |
| VISA INC(V) | 5,253 | 5,885 | +632 | 1,208 | 1,532 | 0.39% | +324 |
| DOMINOS PIZZA INC(DPZ) | 3,066 | 3,593 | +527 | 1,161 | 1,481 | 0.38% | +320 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,683 | +3,683 | 0 | 315 | 0.08% | +315 |
| BOEING CO(BA) | 0 | 6,567 | +6,567 | 0 | 1,712 | 0.44% | +1,712 |
| ABBVIE INC(ABBV) | 8,313 | 10,001 | +1,688 | 1,239 | 1,550 | 0.40% | +311 |
| SCHWAB STRATEGIC TR | 102,217 | 101,605 | -612 | 3,471 | 3,755 | 0.96% | +284 |
| CHARLES RIV LABS INTL INC(CRL) | 7,000 | 7,000 | 0 | 1,372 | 1,655 | 0.42% | +283 |
| BERKSHIRE HATHAWAY INC DEL | 3,953 | 4,670 | +717 | 1,385 | 1,666 | 0.43% | +281 |
| NASDAQ INC(NDAQ) | 29,256 | 29,257 | +1 | 1,422 | 1,701 | 0.44% | +279 |
| SHOPIFY INC(SHOP) | 0 | 3,321 | +3,321 | 0 | 259 | 0.07% | +259 |
| SPDR SER TR ST STR SP500FF | 77,123 | 75,591 | -1,532 | 2,678 | 2,934 | 0.75% | +255 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 496 | +496 | 0 | 254 | 0.06% | +254 |
| MASTERCARD INCORPORATED(MA) | 3,100 | 3,469 | +369 | 1,227 | 1,480 | 0.38% | +252 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,113 | 13,114 | +1 | 1,443 | 1,684 | 0.43% | +241 |
| SCHWAB STRATEGIC TR | 107,114 | 108,103 | +989 | 5,408 | 5,643 | 1.44% | +235 |
| SENTINELONE INC(S) | 0 | 8,299 | +8,299 | 0 | 228 | 0.06% | +228 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,182 | 1,367 | +185 | 1,074 | 1,299 | 0.33% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 2,703 | 3,014 | +311 | 1,363 | 1,587 | 0.41% | +224 |
| VANGUARD INDEX FDS | 896 | 1,474 | +578 | 244 | 458 | 0.12% | +214 |
| AMERICAN CENTY ETF TR | 0 | 17,519 | +17,519 | 0 | 1,573 | 0.40% | +1,573 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,790 | +1,790 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 788 | +788 | 0 | 207 | 0.05% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 787 | +787 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 495 | +495 | 0 | 201 | 0.05% | +201 |
| REPLIGEN CORP(RGEN) | 9,300 | 9,300 | 0 | 1,479 | 1,673 | 0.43% | +194 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 60,000 | 60,000 | 0 | 4,129 | 4,322 | 1.11% | +193 |
| DISNEY WALT CO(DIS) | 18,117 | 18,261 | +144 | 1,468 | 1,649 | 0.42% | +180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,179 | +10,179 | 0 | 175 | 0.04% | +175 |
| ABBOTT LABS | 14,209 | 14,055 | -154 | 1,376 | 1,547 | 0.40% | +171 |
| WATERS CORP(WAT) | 3,000 | 3,000 | 0 | 823 | 988 | 0.25% | +165 |
| TESLA INC(TSLA) | 5,402 | 6,097 | +695 | 1,352 | 1,515 | 0.39% | +163 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,490 | 3,925 | +435 | 1,428 | 1,591 | 0.41% | +163 |
| NORFOLK SOUTHN CORP(NSC) | 4,000 | 4,000 | 0 | 788 | 946 | 0.24% | +158 |
| RTX CORPORATION(RTX) | 10,428 | 10,667 | +239 | 751 | 898 | 0.23% | +147 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,000 | 4,000 | 0 | 696 | 842 | 0.22% | +146 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,253 | 1,253 | 0 | 1,388 | 1,520 | 0.39% | +131 |
| UNION PAC CORP(UNP) | 4,184 | 4,000 | -184 | 852 | 982 | 0.25% | +130 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 30,899 | +30,899 | 0 | 900 | 0.23% | +900 |
| CANADIAN NATL RY CO(CNI) | 6,500 | 6,500 | 0 | 704 | 817 | 0.21% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 1,768 | 1,820 | +52 | 723 | 825 | 0.21% | +102 |
| VANGUARD INDEX FDS | 5,273 | 5,156 | -117 | 1,098 | 1,199 | 0.31% | +101 |
| ISHARES TR | 20,609 | 21,043 | +434 | 698 | 794 | 0.20% | +96 |
| DANAHER CORPORATION(DHR) | 12,871 | 14,184 | +1,313 | 3,193 | 3,281 | 0.84% | +88 |
| INVESCO QQQ TR | 5,384 | 4,906 | -478 | 1,929 | 2,009 | 0.51% | +80 |
| ISHARES TR ESG AWARE MSCI | 13,452 | 13,944 | +492 | 453 | 530 | 0.14% | +77 |
| CSX CORP(CSX) | 23,480 | 23,000 | -480 | 722 | 798 | 0.20% | +75 |
| VANGUARD MALVERN FDS | 9,413 | 10,913 | +1,500 | 445 | 518 | 0.13% | +73 |
| SCHWAB STRATEGIC TR | 0 | 106,480 | +106,480 | 0 | 2,640 | 0.68% | +2,640 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,653 | +12,653 | 0 | 392 | 0.10% | +392 |