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 | 10,015 | 23,704 | +13,689 | 2,127 | 5,623 | 1.43% | +3,496 |
| ISHARES TR BROAD USD HIGH | 47,132 | 137,379 | +90,247 | 1,636 | 4,994 | 1.27% | +3,358 |
| BROADCOM INC(AVGO) | 10,209 | 10,122 | -87 | 8,479 | 11,299 | 2.86% | +2,819 |
| 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) | 8,975 | 9,049 | +74 | 5,625 | 7,088 | 1.80% | +1,462 |
| GODADDY INC(GDDY) | 33,287 | 33,591 | +304 | 2,479 | 3,566 | 0.90% | +1,087 |
| ISHARES TR | 4,049 | 5,845 | +1,796 | 1,739 | 2,792 | 0.71% | +1,053 |
| DOLPHIN ENTMT INC | 0 | 600,000 | +600,000 | 0 | 1,026 | 0.26% | +1,026 |
| FISERV INC(FISV) | 42,940 | 43,411 | +471 | 4,851 | 5,767 | 1.46% | +916 |
| CAPITAL ONE FINL CORP(COF) | 24,396 | 24,852 | +456 | 2,368 | 3,259 | 0.83% | +891 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 83,038 | 83,904 | +866 | 3,429 | 4,281 | 1.09% | +851 |
| APPLE INC(AAPL) | 37,277 | 37,520 | +243 | 6,382 | 7,224 | 1.83% | +841 |
| APPLIED MATLS INC | 33,728 | 33,983 | +255 | 4,670 | 5,508 | 1.40% | +838 |
| JPMORGAN CHASE & CO(JPM) | 39,393 | 38,502 | -891 | 5,713 | 6,549 | 1.66% | +836 |
| 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) | 51,303 | 51,797 | +494 | 3,893 | 4,566 | 1.16% | +674 |
| SCHWAB CHARLES CORP(SCHW) | 48,504 | 48,426 | -78 | 2,663 | 3,332 | 0.84% | +669 |
| AMERIPRISE FINL INC(AMP) | 12,291 | 12,409 | +118 | 4,052 | 4,713 | 1.19% | +661 |
| HOME DEPOT INC(HD) | 13,449 | 13,614 | +165 | 4,064 | 4,718 | 1.20% | +654 |
| VISA INC(V) | 19,109 | 19,336 | +227 | 4,395 | 5,034 | 1.28% | +639 |
| BLACKROCK INC(BLK) | 3,806 | 3,813 | +7 | 2,461 | 3,095 | 0.78% | +635 |
| VANGUARD BD INDEX FDS | 17,617 | 24,187 | +6,570 | 1,181 | 1,804 | 0.46% | +622 |
| CVS HEALTH CORP(CVS) | 59,137 | 59,789 | +652 | 4,129 | 4,721 | 1.20% | +592 |
| DELL TECHNOLOGIES INC(DELL) | 68,176 | 68,619 | +443 | 4,697 | 5,249 | 1.33% | +552 |
| QUALCOMM INC(QCOM) | 19,232 | 18,410 | -822 | 2,136 | 2,663 | 0.67% | +527 |
| 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) | 33,758 | 37,465 | +3,707 | 1,353 | 1,843 | 0.47% | +490 |
| COSTCO WHSL CORP NEW(COST) | 6,422 | 6,223 | -199 | 3,628 | 4,108 | 1.04% | +480 |
| BARRICK GOLD CORP | 125,238 | 125,212 | -26 | 1,822 | 2,265 | 0.57% | +443 |
| 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 | 21,804 | 25,072 | +3,268 | 731 | 1,095 | 0.28% | +364 |
| ARISTA NETWORKS INC | 6,657 | 6,700 | +43 | 1,224 | 1,578 | 0.40% | +353 |
| GILEAD SCIENCES INC(GILD) | 51,296 | 51,778 | +482 | 3,844 | 4,195 | 1.06% | +350 |
| 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) | 5,301 | 5,288 | -13 | 1,243 | 1,559 | 0.40% | +317 |
| MCDONALDS CORP(MCD) | 9,184 | 9,201 | +17 | 2,419 | 2,728 | 0.69% | +309 |
| LABORATORY CORP AMER HLDGS | 10,581 | 10,714 | +133 | 2,127 | 2,435 | 0.62% | +308 |
| 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) | 990,788 | 1,004,887 | +14,099 | 2,556 | 2,814 | 0.71% | +257 |
| LOCKHEED MARTIN CORP(LMT) | 8,165 | 7,924 | -241 | 3,339 | 3,591 | 0.91% | +252 |
| EVERCORE INC(EVR) | 6,729 | 6,850 | +121 | 928 | 1,172 | 0.30% | +244 |
| RTX CORPORATION(RTX) | 29,688 | 28,118 | -1,570 | 2,137 | 2,366 | 0.60% | +229 |
| NEW FORTRESS ENERGY INC(NFE) | 46,651 | 46,540 | -111 | 1,529 | 1,756 | 0.45% | +227 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,252 | 1,267 | +15 | 737 | 959 | 0.24% | +222 |
| 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 | 2,292 | 2,882 | +590 | 538 | 756 | 0.19% | +217 |
| 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) | 5,195 | 5,268 | +73 | 775 | 987 | 0.25% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 7,538 | 7,512 | -26 | 3,318 | 3,517 | 0.89% | +199 |
| VANGUARD BD INDEX FDS | 3,988 | 6,312 | +2,324 | 278 | 464 | 0.12% | +186 |
| RXO INC(RXO) | 45,296 | 46,405 | +1,109 | 894 | 1,079 | 0.27% | +186 |
| 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 | 17,133 | 17,133 | 0 | 357 | 536 | 0.14% | +179 |
| NVIDIA CORPORATION(NVDA) | 2,761 | 2,781 | +20 | 1,201 | 1,377 | 0.35% | +176 |
| CARDINAL HEALTH INC(CAH) | 12,258 | 12,258 | 0 | 1,064 | 1,236 | 0.31% | +171 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,008 | 25,008 | 0 | 1,802 | 1,967 | 0.50% | +165 |
| T-MOBILE US INC(TMUS) | 7,526 | 7,587 | +61 | 1,054 | 1,216 | 0.31% | +162 |
| AXALTA COATING SYS LTD(AXTA) | 26,725 | 25,761 | -964 | 719 | 875 | 0.22% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 7,500 | 7,476 | -24 | 3,781 | 3,936 | 1.00% | +154 |
| NEXSTAR MEDIA GROUP INC(NXST) | 14,997 | 14,665 | -332 | 2,150 | 2,299 | 0.58% | +149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 315 | 317 | +2 | 577 | 725 | 0.18% | +148 |
| DOW INC(DOW) | 31,868 | 32,658 | +790 | 1,643 | 1,791 | 0.45% | +148 |
| KRAFT HEINZ CO(KHC) | 23,054 | 24,844 | +1,790 | 776 | 919 | 0.23% | +143 |
| 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) | 11,512 | 11,618 | +106 | 956 | 1,087 | 0.28% | +131 |
| ASGN INC(EFOR) | 7,408 | 7,648 | +240 | 605 | 736 | 0.19% | +130 |
| VANGUARD SPECIALIZED FUNDS | 16,223 | 15,547 | -676 | 2,521 | 2,649 | 0.67% | +129 |
| ISHARES TR | 7,475 | 7,628 | +153 | 705 | 826 | 0.21% | +121 |
| DDC ENTERPRISE LTD | 0 | 25,000 | +25,000 | 0 | 117 | 0.03% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,777 | 26,089 | -688 | 868 | 984 | 0.25% | +116 |
| ELECTRONIC ARTS INC | 6,356 | 6,422 | +66 | 765 | 879 | 0.22% | +113 |
| 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) | 32,924 | 33,350 | +426 | 520 | 628 | 0.16% | +107 |
| S&P GLOBAL INC(SPGI) | 2,457 | 2,281 | -176 | 898 | 1,005 | 0.25% | +107 |
| PIONEER NAT RES CO | 4,401 | 4,963 | +562 | 1,010 | 1,116 | 0.28% | +106 |
| ULTRA CLEAN HLDGS INC(UCTT) | 26,075 | 25,643 | -432 | 774 | 875 | 0.22% | +102 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,369 | 12,922 | +1,553 | 498 | 599 | 0.15% | +101 |