Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 79,461 | 78,895 | -566 | 25,090 | 29,668 | 7.52% | +4,578 |
| VANGUARD INDEX FDS | 0 | 23,704 | +23,704 | 0 | 5,623 | 1.43% | +5,623 |
| ISHARES TR BROAD USD HIGH | 0 | 137,379 | +137,379 | 0 | 4,994 | 1.27% | +4,994 |
| BROADCOM INC(AVGO) | 0 | 10,122 | +10,122 | 0 | 11,299 | 2.86% | +11,299 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 21,304 | +21,304 | 0 | 2,701 | 0.68% | +2,701 |
| VICI PPTYS INC(VICI) | 0 | 75,275 | +75,275 | 0 | 2,400 | 0.61% | +2,400 |
| HERSHEY CO(HSY) | 0 | 12,281 | +12,281 | 0 | 2,290 | 0.58% | +2,290 |
| CNH INDL N V SHS | 0 | 170,532 | +170,532 | 0 | 2,077 | 0.53% | +2,077 |
| ISHARES TR | 7,666 | 69,666 | +62,000 | 231 | 2,173 | 0.55% | +1,942 |
| VANGUARD INDEX FDS | 29,616 | 31,623 | +2,007 | 8,065 | 9,831 | 2.49% | +1,766 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,049 | +9,049 | 0 | 7,088 | 1.80% | +7,088 |
| GODADDY INC(GDDY) | 0 | 33,591 | +33,591 | 0 | 3,566 | 0.90% | +3,566 |
| ISHARES TR | 0 | 5,845 | +5,845 | 0 | 2,792 | 0.71% | +2,792 |
| DOLPHIN ENTMT INC | 0 | 600,000 | +600,000 | 0 | 1,026 | 0.26% | +1,026 |
| FISERV INC(FISV) | 0 | 43,411 | +43,411 | 0 | 5,767 | 1.46% | +5,767 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,852 | +24,852 | 0 | 3,259 | 0.83% | +3,259 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 83,038 | 83,904 | +866 | 3,429 | 4,281 | 1.09% | +851 |
| APPLE INC(AAPL) | 0 | 37,520 | +37,520 | 0 | 7,224 | 1.83% | +7,224 |
| APPLIED MATLS INC | 0 | 33,983 | +33,983 | 0 | 5,508 | 1.40% | +5,508 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,502 | +38,502 | 0 | 6,549 | 1.66% | +6,549 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,590 | +7,590 | 0 | 781 | 0.20% | +781 |
| ARES MANAGEMENT CORPORATION(ARES) | 41,025 | 41,348 | +323 | 4,220 | 4,917 | 1.25% | +697 |
| NETAPP INC(NTAP) | 0 | 51,797 | +51,797 | 0 | 4,566 | 1.16% | +4,566 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 48,426 | +48,426 | 0 | 3,332 | 0.84% | +3,332 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,409 | +12,409 | 0 | 4,713 | 1.19% | +4,713 |
| HOME DEPOT INC(HD) | 0 | 13,614 | +13,614 | 0 | 4,718 | 1.20% | +4,718 |
| VISA INC(V) | 0 | 19,336 | +19,336 | 0 | 5,034 | 1.28% | +5,034 |
| BLACKROCK INC(BLK) | 0 | 3,813 | +3,813 | 0 | 3,095 | 0.78% | +3,095 |
| VANGUARD BD INDEX FDS | 17,617 | 24,187 | +6,570 | 1,181 | 1,804 | 0.46% | +622 |
| CVS HEALTH CORP(CVS) | 0 | 59,789 | +59,789 | 0 | 4,721 | 1.20% | +4,721 |
| DELL TECHNOLOGIES INC(DELL) | 68,176 | 68,619 | +443 | 4,697 | 5,249 | 1.33% | +552 |
| QUALCOMM INC(QCOM) | 0 | 18,410 | +18,410 | 0 | 2,663 | 0.67% | +2,663 |
| VANGUARD INDEX FDS | 40,733 | 41,088 | +355 | 5,618 | 6,143 | 1.56% | +524 |
| ALPHABET INC(GOOG) | 25,853 | 27,729 | +1,876 | 3,383 | 3,877 | 0.98% | +493 |
| ONEMAIN HLDGS INC(OMF) | 0 | 37,465 | +37,465 | 0 | 1,843 | 0.47% | +1,843 |
| COSTCO WHSL CORP NEW(COST) | 6,422 | 6,223 | -199 | 3,628 | 4,108 | 1.04% | +480 |
| BARRICK GOLD CORP | 0 | 125,212 | +125,212 | 0 | 2,265 | 0.57% | +2,265 |
| MOLINA HEALTHCARE INC(MOH) | 11,851 | 11,972 | +121 | 3,886 | 4,326 | 1.10% | +440 |
| VANGUARD BD INDEX FDS | 40,830 | 45,520 | +4,690 | 3,069 | 3,506 | 0.89% | +437 |
| EQUITABLE HLDGS INC | 98,333 | 96,937 | -1,396 | 2,792 | 3,228 | 0.82% | +436 |
| STELLANTIS N.V(STLA) | 51,788 | 58,663 | +6,875 | 991 | 1,368 | 0.35% | +377 |
| BOEING CO(BA) | 5,291 | 5,294 | +3 | 1,014 | 1,380 | 0.35% | +366 |
| SPIRIT RLTY CAP INC NEW | 0 | 25,072 | +25,072 | 0 | 1,095 | 0.28% | +1,095 |
| ARISTA NETWORKS INC | 6,657 | 6,700 | +43 | 1,224 | 1,578 | 0.40% | +353 |
| GILEAD SCIENCES INC(GILD) | 0 | 51,778 | +51,778 | 0 | 4,195 | 1.06% | +4,195 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,004 | 8,976 | +972 | 1,123 | 1,468 | 0.37% | +345 |
| EXPEDIA GROUP INC(EXPE) | 6,633 | 6,711 | +78 | 684 | 1,019 | 0.26% | +335 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,288 | +5,288 | 0 | 1,559 | 0.40% | +1,559 |
| MCDONALDS CORP(MCD) | 0 | 9,201 | +9,201 | 0 | 2,728 | 0.69% | +2,728 |
| LABORATORY CORP AMER HLDGS | 0 | 10,714 | +10,714 | 0 | 2,435 | 0.62% | +2,435 |
| LEIDOS HOLDINGS INC(LDOS) | 16,257 | 16,548 | +291 | 1,498 | 1,791 | 0.45% | +293 |
| LULULEMON ATHLETICA INC(LULU) | 2,331 | 2,328 | -3 | 899 | 1,190 | 0.30% | +291 |
| VANGUARD INDEX FDS | 6,685 | 7,140 | +455 | 1,264 | 1,523 | 0.39% | +259 |
| AMBEV SA(ABEV) | 0 | 1,004,887 | +1,004,887 | 0 | 2,814 | 0.71% | +2,814 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,924 | +7,924 | 0 | 3,591 | 0.91% | +3,591 |
| EVERCORE INC(EVR) | 6,729 | 6,850 | +121 | 928 | 1,172 | 0.30% | +244 |
| RTX CORPORATION(RTX) | 0 | 28,118 | +28,118 | 0 | 2,366 | 0.60% | +2,366 |
| NEW FORTRESS ENERGY INC | 46,651 | 46,540 | -111 | 1,529 | 1,756 | 0.45% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,267 | +1,267 | 0 | 959 | 0.24% | +959 |
| RIO TINTO PLC(RIO) | 14,647 | 15,478 | +831 | 932 | 1,152 | 0.29% | +220 |
| BLACKSTONE INC(BX) | 0 | 1,683 | +1,683 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 2,882 | +2,882 | 0 | 756 | 0.19% | +756 |
| PROLOGIS INC.(PLD) | 0 | 1,627 | +1,627 | 0 | 217 | 0.05% | +217 |
| INTUIT(INTU) | 1,799 | 1,816 | +17 | 919 | 1,135 | 0.29% | +216 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,268 | +5,268 | 0 | 987 | 0.25% | +987 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,512 | +7,512 | 0 | 3,517 | 0.89% | +3,517 |
| VANGUARD BD INDEX FDS | 3,988 | 6,312 | +2,324 | 278 | 464 | 0.12% | +186 |
| RXO INC(RXO) | 0 | 46,405 | +46,405 | 0 | 1,079 | 0.27% | +1,079 |
| ADOBE INC(ADBE) | 2,023 | 2,038 | +15 | 1,032 | 1,216 | 0.31% | +184 |
| SHELL PLC(SHEL) | 91,268 | 92,068 | +800 | 5,876 | 6,058 | 1.54% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,908 | 2,932 | +24 | 1,011 | 1,193 | 0.30% | +182 |
| ACADIA PHARMACEUTICALS INC | 0 | 17,133 | +17,133 | 0 | 536 | 0.14% | +536 |
| NVIDIA CORPORATION(NVDA) | 2,761 | 2,781 | +20 | 1,201 | 1,377 | 0.35% | +176 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,258 | +12,258 | 0 | 1,236 | 0.31% | +1,236 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 25,008 | +25,008 | 0 | 1,967 | 0.50% | +1,967 |
| T-MOBILE US INC(TMUS) | 7,526 | 7,587 | +61 | 1,054 | 1,216 | 0.31% | +162 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 25,761 | +25,761 | 0 | 875 | 0.22% | +875 |
| UNITEDHEALTH GROUP INC(UNH) | 7,500 | 7,476 | -24 | 3,781 | 3,936 | 1.00% | +154 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 14,665 | +14,665 | 0 | 2,299 | 0.58% | +2,299 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 317 | +317 | 0 | 725 | 0.18% | +725 |
| DOW INC(DOW) | 0 | 32,658 | +32,658 | 0 | 1,791 | 0.45% | +1,791 |
| KRAFT HEINZ CO(KHC) | 0 | 24,844 | +24,844 | 0 | 919 | 0.23% | +919 |
| OXFORD LANE CAP CORP | 0 | 28,216 | +28,216 | 0 | 139 | 0.04% | +139 |
| BLACKSTONE SECD LENDING FD(BXSL) | 35,299 | 39,892 | +4,593 | 966 | 1,103 | 0.28% | +137 |
| TOTALENERGIES SE(TTE) | 59,999 | 60,561 | +562 | 3,946 | 4,081 | 1.03% | +135 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 11,618 | +11,618 | 0 | 1,087 | 0.28% | +1,087 |
| ASGN INC | 7,408 | 7,648 | +240 | 605 | 736 | 0.19% | +130 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,547 | +15,547 | 0 | 2,649 | 0.67% | +2,649 |
| ISHARES TR | 0 | 7,628 | +7,628 | 0 | 826 | 0.21% | +826 |
| DDC ENTERPRISE LTD | 0 | 25,000 | +25,000 | 0 | 117 | 0.03% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 26,089 | +26,089 | 0 | 984 | 0.25% | +984 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,422 | +6,422 | 0 | 879 | 0.22% | +879 |
| CONSTELLIUM SE(CSTM) | 50,151 | 51,354 | +1,203 | 913 | 1,025 | 0.26% | +112 |
| ZOETIS INC(ZTS) | 4,334 | 4,386 | +52 | 754 | 866 | 0.22% | +112 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 7,223 | 7,416 | +193 | 770 | 878 | 0.22% | +108 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 33,350 | +33,350 | 0 | 628 | 0.16% | +628 |
| S&P GLOBAL INC(SPGI) | 0 | 2,281 | +2,281 | 0 | 1,005 | 0.25% | +1,005 |
| PIONEER NAT RES CO | 4,401 | 4,963 | +562 | 1,010 | 1,116 | 0.28% | +106 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 25,643 | +25,643 | 0 | 875 | 0.22% | +875 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,369 | 12,922 | +1,553 | 498 | 599 | 0.15% | +101 |