Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,047 | +21,047 | 0 | 8,564 | 0.80% | +8,564 |
| BROWN FORMAN CORP(BF-A) | 239,570 | 360,409 | +120,839 | 13,821 | 20,579 | 1.92% | +6,759 |
| BANK NEW YORK MELLON CORP | 504,631 | 527,415 | +22,784 | 21,523 | 27,452 | 2.57% | +5,929 |
| CISCO SYS INC(CSCO) | 113,645 | 235,619 | +121,974 | 6,110 | 11,903 | 1.11% | +5,794 |
| PROCTER AND GAMBLE CO(PG) | 90,000 | 128,227 | +38,227 | 13,127 | 18,790 | 1.76% | +5,663 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 261,615 | 328,048 | +66,433 | 18,297 | 23,590 | 2.21% | +5,293 |
| COCA COLA CO(KO) | 356,639 | 425,332 | +68,693 | 19,965 | 25,065 | 2.34% | +5,100 |
| FIDELITY COVINGTON TRUST | 102,014 | 178,176 | +76,162 | 4,750 | 9,541 | 0.89% | +4,792 |
| ELECTRONIC ARTS INC | 150,524 | 165,054 | +14,530 | 18,123 | 22,581 | 2.11% | +4,458 |
| MICROSOFT CORP(MSFT) | 90,375 | 87,560 | -2,815 | 28,536 | 32,926 | 3.08% | +4,390 |
| ISHARES TR CORE MSCI EAFE | 507,813 | 525,329 | +17,516 | 32,678 | 36,957 | 3.46% | +4,279 |
| VISA INC(V) | 77,784 | 84,828 | +7,044 | 17,891 | 22,085 | 2.07% | +4,194 |
| VANGUARD TAX-MANAGED FDS | 624,079 | 656,387 | +32,308 | 27,285 | 31,441 | 2.94% | +4,156 |
| HOME DEPOT INC(HD) | 50,839 | 55,182 | +4,343 | 15,362 | 19,123 | 1.79% | +3,762 |
| UNION PAC CORP(UNP) | 85,155 | 85,864 | +709 | 17,340 | 21,090 | 1.97% | +3,750 |
| ALPHABET INC(GOOG) | 56,032 | 78,088 | +22,056 | 7,332 | 10,908 | 1.02% | +3,576 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 280,888 | 293,230 | +12,342 | 19,112 | 22,673 | 2.12% | +3,561 |
| AMAZON COM INC(AMZN) | 206,155 | 195,425 | -10,730 | 26,206 | 29,693 | 2.78% | +3,486 |
| VANGUARD INTL EQUITY INDEX F | 196,459 | 209,103 | +12,644 | 20,864 | 24,053 | 2.25% | +3,189 |
| JPMORGAN CHASE & CO(JPM) | 179,155 | 171,429 | -7,726 | 25,981 | 29,160 | 2.73% | +3,179 |
| WASTE MGMT INC DEL(WM) | 128,885 | 124,969 | -3,916 | 19,647 | 22,382 | 2.09% | +2,735 |
| COPART INC(CPRT) | 424,685 | 425,181 | +496 | 18,300 | 20,834 | 1.95% | +2,534 |
| LABORATORY CORP AMER HLDGS | 97,935 | 97,179 | -756 | 19,690 | 22,088 | 2.07% | +2,398 |
| SCHWAB STRATEGIC TR | 126,658 | 171,217 | +44,559 | 6,066 | 8,295 | 0.78% | +2,230 |
| APPLE INC(AAPL) | 119,847 | 117,700 | -2,147 | 20,519 | 22,661 | 2.12% | +2,142 |
| NIKE INC(NKE) | 166,334 | 164,677 | -1,657 | 15,905 | 17,879 | 1.67% | +1,974 |
| JOHNSON & JOHNSON(JNJ) | 4,515 | 16,585 | +12,070 | 703 | 2,600 | 0.24% | +1,896 |
| 3M CO(MMM) | 98,210 | 101,268 | +3,058 | 9,194 | 11,071 | 1.04% | +1,876 |
| VANGUARD BD INDEX FDS | 163,221 | 179,545 | +16,324 | 11,390 | 13,206 | 1.23% | +1,816 |
| ISHARES TR | 158,624 | 154,654 | -3,970 | 14,963 | 16,741 | 1.57% | +1,778 |
| UNITEDHEALTH GROUP INC(UNH) | 62,420 | 63,016 | +596 | 31,471 | 33,176 | 3.10% | +1,705 |
| STARBUCKS CORP(SBUX) | 203,616 | 210,112 | +6,496 | 18,584 | 20,173 | 1.89% | +1,589 |
| COSTCO WHSL CORP NEW(COST) | 34,864 | 32,229 | -2,635 | 19,697 | 21,274 | 1.99% | +1,577 |
| SCHWAB STRATEGIC TR | 415,812 | 430,817 | +15,005 | 19,934 | 21,420 | 2.00% | +1,486 |
| ISHARES TR CORE UNIVRSL USD | 159,862 | 179,399 | +19,537 | 6,988 | 8,265 | 0.77% | +1,277 |
| ISHARES TR | 234,640 | 234,077 | -563 | 22,066 | 23,232 | 2.17% | +1,167 |
| SCHWAB STRATEGIC TR | 57,131 | 83,494 | +26,363 | 1,810 | 2,929 | 0.27% | +1,119 |
| FIDELITY COVINGTON TRUST | 6,105 | 32,792 | +26,687 | 232 | 1,340 | 0.13% | +1,108 |
| SPDR SER TR ST STR SP REGBNK | 0 | 17,183 | +17,183 | 0 | 901 | 0.08% | +901 |
| VANGUARD INDEX FDS | 86,198 | 83,204 | -2,994 | 6,522 | 7,352 | 0.69% | +830 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 131,471 | 137,993 | +6,522 | 4,361 | 5,189 | 0.49% | +828 |
| FIDELITY COVINGTON TRUST | 115,017 | 128,652 | +13,635 | 2,617 | 3,429 | 0.32% | +812 |
| NVIDIA CORPORATION(NVDA) | 2,434 | 3,757 | +1,323 | 1,059 | 1,861 | 0.17% | +802 |
| PPL CORP(PPL) | 641,499 | 586,378 | -55,121 | 15,114 | 15,891 | 1.49% | +777 |
| ISHARES INC CORE MSCI EMKT | 247,319 | 247,535 | +216 | 11,770 | 12,520 | 1.17% | +750 |
| VANGUARD BD INDEX FDS | 108,371 | 111,610 | +3,239 | 7,836 | 8,525 | 0.80% | +688 |
| AUTOZONE INC(AZO) | 7,400 | 7,501 | +101 | 18,797 | 19,394 | 1.81% | +597 |
| WELLS FARGO CO NEW(WFC) | 12,757 | 12,378 | -379 | 14,224 | 14,799 | 1.38% | +576 |
| VANGUARD INDEX FDS | 26,571 | 26,197 | -374 | 5,024 | 5,589 | 0.52% | +565 |
| ALPHABET INC(GOOG) | 107,686 | 104,671 | -3,015 | 14,198 | 14,751 | 1.38% | +553 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 487 | +487 | 0 | 369 | 0.03% | +369 |
| SCHWAB STRATEGIC TR | 0 | 6,722 | +6,722 | 0 | 354 | 0.03% | +354 |
| UBER TECHNOLOGIES INC(UBER) | 16,529 | 18,029 | +1,500 | 760 | 1,110 | 0.10% | +350 |
| BLACKROCK INC(BLK) | 1,252 | 1,367 | +115 | 810 | 1,109 | 0.10% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,791 | 16,879 | +88 | 1,459 | 1,755 | 0.16% | +296 |
| VANGUARD INTL EQUITY INDEX F | 239,292 | 235,495 | -3,797 | 9,383 | 9,679 | 0.91% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 1,459 | 2,124 | +665 | 342 | 626 | 0.06% | +284 |
| SCHWAB STRATEGIC TR | 17,413 | 19,741 | +2,328 | 1,232 | 1,503 | 0.14% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 1,115 | 1,565 | +450 | 477 | 744 | 0.07% | +267 |
| INTEL CORP(INTC) | 0 | 5,166 | +5,166 | 0 | 260 | 0.02% | +260 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 675 | +675 | 0 | 254 | 0.02% | +254 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,321 | +1,321 | 0 | 247 | 0.02% | +247 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,419 | +2,419 | 0 | 244 | 0.02% | +244 |
| MASTERCARD INCORPORATED(MA) | 11,537 | 11,264 | -273 | 4,568 | 4,804 | 0.45% | +236 |
| ISHARES TR | 5,838 | 5,743 | -95 | 2,507 | 2,743 | 0.26% | +236 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 224 | 0.02% | +224 |
| VANGUARD WHITEHALL FDS | 0 | 2,002 | +2,002 | 0 | 223 | 0.02% | +223 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 2,635 | +2,635 | 0 | 223 | 0.02% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,476 | 2,476 | 0 | 414 | 632 | 0.06% | +218 |
| SCHWAB STRATEGIC TR | 19,565 | 27,260 | +7,695 | 347 | 565 | 0.05% | +217 |
| SCHWAB STRATEGIC TR | 0 | 5,775 | +5,775 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 49,041 | 48,319 | -722 | 5,029 | 5,238 | 0.49% | +210 |
| VANGUARD INDEX FDS | 0 | 864 | +864 | 0 | 209 | 0.02% | +209 |
| INTUIT(INTU) | 0 | 332 | +332 | 0 | 207 | 0.02% | +207 |
| BOEING CO(BA) | 0 | 794 | +794 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 206 | 0.02% | +206 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,025 | +7,025 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 0 | 777 | +777 | 0 | 204 | 0.02% | +204 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,469 | +1,469 | 0 | 200 | 0.02% | +200 |
| DISCOVER FINL SVCS | 9,834 | 9,329 | -505 | 852 | 1,049 | 0.10% | +197 |
| ISHARES TR | 7,540 | 7,391 | -149 | 1,880 | 2,048 | 0.19% | +168 |
| ISHARES TR CORE DIVID ETF | 21,898 | 23,825 | +1,927 | 815 | 978 | 0.09% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,840 | 5,740 | -100 | 957 | 1,105 | 0.10% | +147 |
| VANGUARD SPECIALIZED FUNDS | 10,841 | 10,654 | -187 | 1,684 | 1,815 | 0.17% | +131 |
| META PLATFORMS INC(META) | 2,114 | 2,122 | +8 | 635 | 751 | 0.07% | +116 |
| ISHARES TR | 2,902 | 2,923 | +21 | 772 | 886 | 0.08% | +114 |
| VANGUARD INDEX FDS | 5,184 | 5,184 | 0 | 827 | 933 | 0.09% | +106 |
| VANGUARD INDEX FDS | 6,465 | 6,216 | -249 | 1,373 | 1,475 | 0.14% | +101 |
| ISHARES TR BROAD USD HIGH | 19,830 | 21,408 | +1,578 | 688 | 778 | 0.07% | +90 |
| SERVICENOW INC(NOW) | 800 | 750 | -50 | 447 | 530 | 0.05% | +83 |
| RTX CORPORATION(RTX) | 5,181 | 5,370 | +189 | 373 | 452 | 0.04% | +79 |
| VANGUARD INDEX FDS | 979 | 1,055 | +76 | 384 | 461 | 0.04% | +76 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,300 | 9,300 | +1,000 | 390 | 464 | 0.04% | +75 |
| DIREXION SHS ETF TR | 3,985 | 23,100 | +19,115 | 234 | 307 | 0.03% | +73 |
| GENERAL DYNAMICS CORP(GD) | 2,418 | 2,336 | -82 | 534 | 606 | 0.06% | +72 |
| QUEST DIAGNOSTICS INC(DGX) | 4,405 | 4,404 | -1 | 537 | 607 | 0.06% | +70 |
| VANGUARD WORLD FDS INF TECH ETF | 1,187 | 1,159 | -28 | 492 | 561 | 0.05% | +68 |
| VANGUARD WHITEHALL FDS | 5,506 | 5,811 | +305 | 393 | 461 | 0.04% | +68 |
| SCHWAB STRATEGIC TR | 53,885 | 53,423 | -462 | 2,721 | 2,789 | 0.26% | +68 |
| VANGUARD INDEX FDS | 7,407 | 7,279 | -128 | 1,022 | 1,088 | 0.10% | +67 |