Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC CLASS A(P) | 0 | 207,942 | +207,942 | 0 | 7,415 | 3.62% | +7,415 |
| UNITY SOFTWARE INC | 0 | 152,946 | +152,946 | 0 | 6,254 | 3.05% | +6,254 |
| NVIDIA CORP(NVDA) | 47,242 | 46,982 | -260 | 20,550 | 23,266 | 11.35% | +2,717 |
| INTUIT INC(INTU) | 18,821 | 18,710 | -111 | 9,616 | 11,694 | 5.70% | +2,078 |
| META PLATFORMS INC CLASS A(META) | 23,501 | 25,450 | +1,949 | 7,055 | 9,008 | 4.39% | +1,953 |
| GLOBANT SA F COM | 44,256 | 44,361 | +105 | 8,756 | 10,557 | 5.15% | +1,801 |
| JPMORGAN CHASE & CO(JPM) | 62,256 | 62,224 | -32 | 9,028 | 10,584 | 5.16% | +1,556 |
| MARATHON DIGITAL HLDGS I(MARA) | 75,818 | 88,688 | +12,870 | 644 | 2,083 | 1.02% | +1,439 |
| EPAM SYSTEMS INC(EPAM) | 26,708 | 26,354 | -354 | 6,829 | 7,836 | 3.82% | +1,007 |
| CUMMINS INC(CMI) | 0 | 3,928 | +3,928 | 0 | 941 | 0.46% | +941 |
| PUBLIC STORAGE REIT(PSA) | 0 | 1,805 | +1,805 | 0 | 551 | 0.27% | +551 |
| APPLE INC(AAPL) | 21,767 | 21,527 | -240 | 3,727 | 4,145 | 2.02% | +418 |
| BLACKROCK INC | 0 | 477 | +477 | 0 | 387 | 0.19% | +387 |
| WALT DISNEY CO(DIS) | 47,676 | 46,611 | -1,065 | 3,864 | 4,209 | 2.05% | +344 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 2,134 | +2,134 | 0 | 315 | 0.15% | +315 |
| BROADCOM INC(AVGO) | 682 | 754 | +72 | 566 | 842 | 0.41% | +275 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 1,000 | +1,000 | 0 | 255 | 0.12% | +255 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 1,137 | +1,137 | 0 | 239 | 0.12% | +239 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 12,424 | 12,244 | -180 | 819 | 1,045 | 0.51% | +226 |
| CROWN CASTLE INC REIT(CCI) | 10,949 | 10,385 | -564 | 1,008 | 1,196 | 0.58% | +189 |
| ISHARES CORE S&P 500 ETF | 1,409 | 1,655 | +246 | 605 | 791 | 0.39% | +186 |
| PALO ALTO NETWORKS(PANW) | 2,692 | 2,692 | 0 | 631 | 794 | 0.39% | +163 |
| PUB SVC ENTERPISE GP(PEG) | 13,707 | 15,196 | +1,489 | 780 | 929 | 0.45% | +149 |
| ICON PLC F(ICLR) | 2,603 | 2,766 | +163 | 641 | 783 | 0.38% | +142 |
| HOME DEPOT INC(HD) | 3,919 | 3,754 | -165 | 1,184 | 1,301 | 0.63% | +117 |
| MICROSOFT CORP(MSFT) | 1,659 | 1,694 | +35 | 524 | 637 | 0.31% | +113 |
| NORDSON CORP(NDSN) | 2,627 | 2,627 | 0 | 586 | 694 | 0.34% | +108 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,967 | 22,028 | +20,061 | 418 | 522 | 0.25% | +105 |
| ADOBE INC(ADBE) | 1,162 | 1,162 | 0 | 593 | 693 | 0.34% | +101 |
| ABBOTT LABORATORIES | 7,688 | 7,664 | -24 | 745 | 844 | 0.41% | +99 |
| FASTENAL CO(FAST) | 12,123 | 11,744 | -379 | 662 | 761 | 0.37% | +98 |
| VANGUARD REAL ESTATE ETF | 8,560 | 8,429 | -131 | 648 | 745 | 0.36% | +97 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 4,557 | 5,656 | +1,099 | 273 | 367 | 0.18% | +94 |
| ALLY FINL INC(ALLY) | 11,143 | 11,090 | -53 | 297 | 387 | 0.19% | +90 |
| VANGUARD SMALL CAP ETF IV | 1,208 | 1,475 | +267 | 228 | 315 | 0.15% | +86 |
| VANGUARD MID CAP ETF | 1,117 | 1,357 | +240 | 233 | 316 | 0.15% | +83 |
| VERIZON COMMUNICATN(VZ) | 16,738 | 16,468 | -270 | 542 | 621 | 0.30% | +78 |
| ABBVIE INC(ABBV) | 12,460 | 12,467 | +7 | 1,857 | 1,932 | 0.94% | +75 |
| ROYAL BANK OF CANADA F(RY) | 5,675 | 5,621 | -54 | 496 | 568 | 0.28% | +72 |
| THOMSON REUTERS CORP F | 3,367 | 3,269 | -98 | 412 | 478 | 0.23% | +66 |
| INTERCONTINENTAL EXC(ICE) | 3,500 | 3,500 | 0 | 385 | 450 | 0.22% | +64 |
| BANK OF AMERICA CORP | 10,197 | 10,098 | -99 | 279 | 340 | 0.17% | +61 |
| LOWES COMPANIES INC(LOW) | 3,793 | 3,793 | 0 | 788 | 844 | 0.41% | +56 |
| HONEYWELL INTL INC(HON) | 2,083 | 2,083 | 0 | 385 | 437 | 0.21% | +52 |
| PPG INDUSTRIES INC(PPG) | 2,627 | 2,627 | 0 | 341 | 393 | 0.19% | +52 |
| AMAZON COM INC(AMZN) | 1,813 | 1,843 | +30 | 230 | 280 | 0.14% | +50 |
| EMERSON ELECTRIC CO(EMR) | 21,359 | 21,658 | +299 | 2,063 | 2,108 | 1.03% | +45 |
| WELLTOWER INC REIT(WELL) | 5,169 | 5,169 | 0 | 423 | 466 | 0.23% | +43 |
| EDWARDS LIFESCIENCES | 6,014 | 6,014 | 0 | 417 | 459 | 0.22% | +42 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 4,643 | 4,661 | +18 | 480 | 520 | 0.25% | +41 |
| MERCK & CO. INC.(MRK) | 5,915 | 5,915 | 0 | 609 | 645 | 0.31% | +36 |
| SPDR S&P 500 ETF(SPY) | 1,076 | 1,029 | -47 | 460 | 489 | 0.24% | +29 |
| VISA INC CLASS A(V) | 1,058 | 1,042 | -16 | 243 | 271 | 0.13% | +28 |
| DEERE & CO(DE) | 1,601 | 1,576 | -25 | 604 | 630 | 0.31% | +26 |
| NEXTERA ENERGY INC(NEE) | 6,393 | 6,397 | +4 | 366 | 389 | 0.19% | +22 |
| SUPER MICRO COMPUTER(SMCI) | 2,126 | 2,126 | 0 | 583 | 604 | 0.29% | +21 |
| METLIFE INC(MET) | 7,375 | 7,302 | -73 | 464 | 483 | 0.24% | +19 |
| BANK NOVA SCOTIA F | 4,982 | 4,950 | -32 | 227 | 241 | 0.12% | +14 |
| THE COCA-COLA CO(KO) | 3,839 | 3,839 | 0 | 215 | 226 | 0.11% | +11 |
| PAYCHEX INC(PAYX) | 6,181 | 6,045 | -136 | 713 | 720 | 0.35% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,731 | 2,731 | 0 | 425 | 428 | 0.21% | +3 |
| PROCTER & GAMBLE(PG) | 3,484 | 3,484 | 0 | 508 | 511 | 0.25% | +2 |
| PEPSICO INC | 2,395 | 2,395 | 0 | 406 | 407 | 0.20% | +1 |
| MCKESSON CORP(MCK) | 1,399 | 1,316 | -83 | 608 | 609 | 0.30% | +1 |
| MARATHON PETE CORP(MPC) | 3,500 | 3,500 | 0 | 530 | 519 | 0.25% | -10 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,595 | 1,595 | 0 | 325 | 307 | 0.15% | -17 |
| WALMART INC(WMT) | 3,577 | 3,517 | -60 | 572 | 554 | 0.27% | -18 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 8,107 | 7,208 | -899 | 502 | 479 | 0.23% | -22 |
| ARCHER-DANIELS-MIDLN | 8,481 | 8,481 | 0 | 640 | 612 | 0.30% | -27 |
| CHEVRON CORP(CVX) | 1,931 | 1,931 | 0 | 326 | 288 | 0.14% | -38 |
| CISCO SYSTEMS INC(CSCO) | 15,695 | 15,491 | -204 | 844 | 783 | 0.38% | -61 |
| PFIZER INC(PFE) | 13,427 | 13,279 | -148 | 445 | 382 | 0.19% | -63 |
| DARLING INGREDIENTS(DAR) | 87,796 | 85,430 | -2,366 | 4,583 | 4,258 | 2.08% | -325 |
| JABIL INC(JBL) | 14,594 | 11,152 | -3,442 | 1,852 | 1,421 | 0.69% | -431 |
| PUBLIC STORAGE REIT(PSA) | 1,872 | 0 | -1,872 | 493 | 0 | — | -493 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 336,507 | 334,025 | -2,482 | 19,100 | 18,174 | 8.86% | -926 |
| NV5 GLOBAL INC | 44,672 | 21,636 | -23,036 | 4,299 | 2,404 | 1.17% | -1,895 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 59,535 | 0 | -59,535 | 3,480 | 0 | — | -3,480 |
| PURE STORAGE INC CLASS A(P) | 209,424 | 0 | -209,424 | 7,460 | 0 | — | -7,460 |
| HELIOS TECHNOLOGIES INC(HLIO) | 985,809 | 984,007 | -1,802 | 54,693 | 44,625 | 21.76% | -10,068 |