Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 19,237 | 24,461 | +5,224 | 6,074 | 9,198 | 2.36% | +3,124 |
| APPLE INC(AAPL) | 63,827 | 69,004 | +5,177 | 10,928 | 13,285 | 3.41% | +2,358 |
| ISHARES TR | 113,617 | 113,692 | +75 | 17,479 | 19,770 | 5.07% | +2,291 |
| META PLATFORMS INC(META) | 4,050 | 7,424 | +3,374 | 1,216 | 2,628 | 0.67% | +1,412 |
| NOVO-NORDISK A S(NVO) | 0 | 13,597 | +13,597 | 0 | 1,407 | 0.36% | +1,407 |
| NVIDIA CORPORATION(NVDA) | 9,561 | 11,127 | +1,566 | 4,159 | 5,510 | 1.41% | +1,351 |
| BROADCOM INC(AVGO) | 6,045 | 5,673 | -372 | 5,020 | 6,332 | 1.62% | +1,312 |
| SCHWAB STRATEGIC TR | 70,821 | 77,742 | +6,921 | 5,150 | 6,449 | 1.65% | +1,299 |
| HOME DEPOT INC(HD) | 4,225 | 7,426 | +3,201 | 1,277 | 2,574 | 0.66% | +1,297 |
| ISHARES TR | 214,418 | 211,818 | -2,600 | 14,670 | 15,908 | 4.08% | +1,237 |
| QUALCOMM INC(QCOM) | 2,064 | 10,070 | +8,006 | 229 | 1,456 | 0.37% | +1,227 |
| AMAZON COM INC(AMZN) | 18,303 | 23,224 | +4,921 | 2,327 | 3,529 | 0.91% | +1,202 |
| LAMAR ADVERTISING CO NEW(LAMR) | 29,250 | 33,550 | +4,300 | 2,441 | 3,566 | 0.91% | +1,124 |
| BANK AMERICA CORP | 47,598 | 70,808 | +23,210 | 1,303 | 2,384 | 0.61% | +1,081 |
| ISHARES TR | 34,802 | 35,187 | +385 | 8,678 | 9,752 | 2.50% | +1,074 |
| MODINE MFG CO(MOD) | 0 | 17,523 | +17,523 | 0 | 1,046 | 0.27% | +1,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,204 | 11,439 | +235 | 1,875 | 2,921 | 0.75% | +1,045 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,642 | +4,642 | 0 | 1,000 | 0.26% | +1,000 |
| SHOPIFY INC(SHOP) | 43,171 | 42,779 | -392 | 2,356 | 3,332 | 0.85% | +977 |
| SOUTHERN COPPER CORP(SCCO) | 12,648 | 21,765 | +9,117 | 952 | 1,873 | 0.48% | +921 |
| COSTCO WHSL CORP NEW(COST) | 24,536 | 22,382 | -2,154 | 13,862 | 14,774 | 3.79% | +912 |
| ABBVIE INC(ABBV) | 7,213 | 12,793 | +5,580 | 1,075 | 1,983 | 0.51% | +907 |
| PHILLIPS 66(PSX) | 9,109 | 14,727 | +5,618 | 1,095 | 1,961 | 0.50% | +866 |
| ZSCALER INC(ZS) | 12,517 | 12,683 | +166 | 1,947 | 2,810 | 0.72% | +862 |
| MCDONALDS CORP(MCD) | 1,933 | 4,543 | +2,610 | 509 | 1,347 | 0.35% | +838 |
| ISHARES TR CORE MSCI EAFE | 142,762 | 141,388 | -1,374 | 9,187 | 9,947 | 2.55% | +760 |
| SCHWAB STRATEGIC TR | 108,410 | 110,394 | +1,984 | 6,988 | 7,739 | 1.99% | +750 |
| SALESFORCE INC(CRM) | 6,475 | 7,817 | +1,342 | 1,313 | 2,057 | 0.53% | +744 |
| ISHARES TR | 83,425 | 81,550 | -1,875 | 7,858 | 8,581 | 2.20% | +724 |
| ADOBE INC(ADBE) | 6,374 | 6,637 | +263 | 3,250 | 3,959 | 1.02% | +710 |
| INTUIT(INTU) | 4,802 | 5,015 | +213 | 2,453 | 3,134 | 0.80% | +681 |
| SEMPRA(SRE) | 18,432 | 25,757 | +7,325 | 1,254 | 1,925 | 0.49% | +671 |
| VISA INC(V) | 14,800 | 15,551 | +751 | 3,404 | 4,049 | 1.04% | +645 |
| SERVICENOW INC(NOW) | 2,212 | 2,627 | +415 | 1,236 | 1,856 | 0.48% | +620 |
| FIDELITY COVINGTON TRUST | 143,697 | 145,593 | +1,896 | 3,269 | 3,880 | 1.00% | +611 |
| TESLA INC(TSLA) | 10,625 | 12,988 | +2,363 | 2,659 | 3,227 | 0.83% | +569 |
| ISHARES TR | 46,775 | 45,777 | -998 | 4,412 | 4,955 | 1.27% | +543 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,546 | 3,401 | +1,855 | 424 | 967 | 0.25% | +543 |
| TEXAS INSTRS INC(TXN) | 10,525 | 12,981 | +2,456 | 1,674 | 2,213 | 0.57% | +539 |
| VALERO ENERGY CORP(VLO) | 7,887 | 12,625 | +4,738 | 1,118 | 1,641 | 0.42% | +524 |
| ISHARES TR | 1,255 | 2,744 | +1,489 | 334 | 832 | 0.21% | +498 |
| PINTEREST INC(PINS) | 41,140 | 43,452 | +2,312 | 1,112 | 1,609 | 0.41% | +497 |
| SCHWAB STRATEGIC TR | 48,578 | 49,595 | +1,017 | 3,288 | 3,735 | 0.96% | +448 |
| BLACKSTONE INC(BX) | 13,640 | 14,550 | +910 | 1,461 | 1,905 | 0.49% | +443 |
| ALPHABET INC(GOOG) | 8,112 | 10,645 | +2,533 | 1,070 | 1,500 | 0.38% | +431 |
| ISHARES TR CORE HIGH DV ETF | 29,379 | 32,675 | +3,296 | 2,905 | 3,332 | 0.85% | +427 |
| SCHWAB STRATEGIC TR | 128,839 | 131,196 | +2,357 | 5,699 | 6,116 | 1.57% | +418 |
| SCHWAB STRATEGIC TR | 25,956 | 29,572 | +3,616 | 1,837 | 2,251 | 0.58% | +415 |
| COPART INC(CPRT) | 72,471 | 72,163 | -308 | 3,123 | 3,536 | 0.91% | +413 |
| ARISTA NETWORKS INC | 7,931 | 7,914 | -17 | 1,459 | 1,864 | 0.48% | +405 |
| ISHARES TR | 59,313 | 58,341 | -972 | 6,051 | 6,456 | 1.66% | +405 |
| JOHNSON & JOHNSON(JNJ) | 19,428 | 21,859 | +2,431 | 3,026 | 3,426 | 0.88% | +400 |
| ALPHABET INC(GOOG) | 22,344 | 23,718 | +1,374 | 2,924 | 3,313 | 0.85% | +389 |
| ISHARES TR | 144,187 | 140,110 | -4,077 | 13,559 | 13,906 | 3.57% | +347 |
| MERCK & CO INC(MRK) | 28,421 | 30,014 | +1,593 | 2,926 | 3,272 | 0.84% | +346 |
| MASTERCARD INCORPORATED(MA) | 3,352 | 3,915 | +563 | 1,327 | 1,670 | 0.43% | +343 |
| SCHWAB STRATEGIC TR | 104,204 | 107,005 | +2,801 | 4,996 | 5,320 | 1.36% | +325 |
| UNITEDHEALTH GROUP INC(UNH) | 1,237 | 1,800 | +563 | 624 | 948 | 0.24% | +324 |
| SCHWAB STRATEGIC TR | 79,790 | 83,403 | +3,613 | 1,416 | 1,727 | 0.44% | +311 |
| PHILIP MORRIS INTL INC(PM) | 21,342 | 24,229 | +2,887 | 1,976 | 2,279 | 0.58% | +304 |
| WALGREENS BOOTS ALLIANCE INC | 24,550 | 32,413 | +7,863 | 546 | 846 | 0.22% | +300 |
| PALO ALTO NETWORKS INC(PANW) | 6,158 | 5,867 | -291 | 1,444 | 1,730 | 0.44% | +286 |
| BOEING CO(BA) | 4,398 | 4,314 | -84 | 843 | 1,124 | 0.29% | +281 |
| INTEL CORP(INTC) | 20,796 | 20,156 | -640 | 739 | 1,013 | 0.26% | +274 |
| ELI LILLY & CO(LLY) | 390 | 825 | +435 | 209 | 481 | 0.12% | +271 |
| COCA COLA CO(KO) | 51,595 | 53,535 | +1,940 | 2,888 | 3,155 | 0.81% | +267 |
| SCHWAB STRATEGIC TR | 57,830 | 56,526 | -1,304 | 2,883 | 3,147 | 0.81% | +264 |
| SCHWAB STRATEGIC TR | 98,944 | 97,995 | -949 | 3,360 | 3,622 | 0.93% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,749 | 35,944 | +2,195 | 1,094 | 1,355 | 0.35% | +261 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,037 | +1,037 | 0 | 245 | 0.06% | +245 |
| AMGEN INC(AMGN) | 8,552 | 8,823 | +271 | 2,298 | 2,541 | 0.65% | +243 |
| EATON CORP PLC(ETN) | 12,343 | 11,932 | -411 | 2,633 | 2,874 | 0.74% | +241 |
| SPDR GOLD TR(GLD) | 0 | 1,204 | +1,204 | 0 | 230 | 0.06% | +230 |
| CHEVRON CORP NEW(CVX) | 17,193 | 20,976 | +3,783 | 2,899 | 3,129 | 0.80% | +230 |
| LAM RESEARCH CORP(LRCX) | 0 | 287 | +287 | 0 | 225 | 0.06% | +225 |
| 3M CO(MMM) | 7,130 | 8,157 | +1,027 | 668 | 892 | 0.23% | +224 |
| SCHWAB STRATEGIC TR | 81,960 | 85,475 | +3,515 | 3,925 | 4,141 | 1.06% | +216 |
| FERRARI N V COM | 3,803 | 3,940 | +137 | 1,124 | 1,333 | 0.34% | +209 |
| CATERPILLAR INC(CAT) | 0 | 697 | +697 | 0 | 206 | 0.05% | +206 |
| OKTA INC(OKTA) | 0 | 2,261 | +2,261 | 0 | 205 | 0.05% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 3,794 | 3,705 | -89 | 1,228 | 1,429 | 0.37% | +202 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 127,566 | 129,491 | +1,925 | 2,041 | 2,223 | 0.57% | +182 |
| DILLARDS INC(DDS) | 2,400 | 2,400 | 0 | 794 | 969 | 0.25% | +175 |
| CROWN CASTLE INC(CCI) | 8,269 | 8,113 | -156 | 761 | 935 | 0.24% | +174 |
| INVESCO EXCH TRD SLF IDX FD | 140,922 | 146,714 | +5,792 | 2,834 | 3,001 | 0.77% | +167 |
| ISHARES TR | 115,490 | 113,068 | -2,422 | 11,703 | 11,845 | 3.04% | +142 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,824 | 14,672 | +1,848 | 1,110 | 1,216 | 0.31% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,478 | 1,694 | +216 | 221 | 317 | 0.08% | +97 |
| DOW INC(DOW) | 17,896 | 18,574 | +678 | 923 | 1,019 | 0.26% | +96 |
| ALTRIA GROUP INC(MO) | 50,470 | 54,924 | +4,454 | 2,122 | 2,216 | 0.57% | +93 |
| ETSY INC(ETSY) | 9,263 | 8,489 | -774 | 598 | 688 | 0.18% | +90 |
| MICRON TECHNOLOGY INC(MU) | 2,967 | 3,373 | +406 | 202 | 288 | 0.07% | +86 |
| MARTIN MARIETTA MATLS INC(MLM) | 977 | 951 | -26 | 401 | 474 | 0.12% | +73 |
| THOR INDS INC(THO) | 3,161 | 3,161 | 0 | 301 | 374 | 0.10% | +73 |
| DISCOVER FINL SVCS | 2,833 | 2,803 | -30 | 245 | 315 | 0.08% | +70 |
| ENBRIDGE INC(ENB) | 37,726 | 36,718 | -1,008 | 1,257 | 1,323 | 0.34% | +66 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,458 | 5,356 | -102 | 538 | 602 | 0.15% | +64 |
| DRAFTKINGS INC NEW(DKNG) | 15,149 | 14,307 | -842 | 446 | 504 | 0.13% | +58 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,363 | 11,347 | -16 | 846 | 897 | 0.23% | +52 |
| BANK AMERICA CORP | 430 | 430 | 0 | 478 | 518 | 0.13% | +40 |