Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 210,237 | 379,919 | +169,682 | 8,674 | 17,716 | 9.88% | +9,041 |
| SPDR SER TR ST STR P500GRW | 155,023 | 254,207 | +99,184 | 9,190 | 16,539 | 9.23% | +7,349 |
| SPDR SER TR ST STR P400MID | 79,567 | 181,361 | +101,794 | 3,484 | 8,836 | 4.93% | +5,352 |
| SOPHIA GENETICS SA | 0 | 1,409,160 | +1,409,160 | 0 | 6,637 | 3.70% | +6,637 |
| INVESCO QQQ TR | 3,122 | 6,559 | +3,437 | 1,118 | 2,686 | 1.50% | +1,568 |
| INCYTE CORP(INCY) | 0 | 16,448 | +16,448 | 0 | 1,033 | 0.58% | +1,033 |
| ISHARES TR | 2,192 | 9,098 | +6,906 | 207 | 985 | 0.55% | +778 |
| APPLE INC(AAPL) | 0 | 34,252 | +34,252 | 0 | 6,595 | 3.68% | +6,595 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,727 | +15,727 | 0 | 2,318 | 1.29% | +2,318 |
| ISHARES TR | 10,705 | 15,705 | +5,000 | 1,008 | 1,653 | 0.92% | +644 |
| MICROSOFT CORP(MSFT) | 9,365 | 9,523 | +158 | 2,957 | 3,581 | 2.00% | +624 |
| ISHARES TR | 9,660 | 16,708 | +7,048 | 661 | 1,255 | 0.70% | +594 |
| ISHARES TR | 7,891 | 10,101 | +2,210 | 1,214 | 1,756 | 0.98% | +543 |
| BOEING CO(BA) | 0 | 1,981 | +1,981 | 0 | 516 | 0.29% | +516 |
| SHOPIFY INC(SHOP) | 0 | 18,488 | +18,488 | 0 | 1,440 | 0.80% | +1,440 |
| AMAZON COM INC(AMZN) | 15,703 | 15,979 | +276 | 1,996 | 2,428 | 1.35% | +432 |
| NVIDIA CORPORATION(NVDA) | 6,621 | 6,647 | +26 | 2,880 | 3,292 | 1.84% | +412 |
| PROSHARES TR S&P 500 DV ARIST | 8,287 | 11,956 | +3,669 | 734 | 1,138 | 0.63% | +404 |
| LAM RESEARCH CORP(LRCX) | 1,861 | 1,999 | +138 | 1,166 | 1,566 | 0.87% | +399 |
| CISCO SYS INC(CSCO) | 0 | 7,829 | +7,829 | 0 | 396 | 0.22% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 5,916 | 6,904 | +988 | 2,072 | 2,462 | 1.37% | +390 |
| SPDR SER TR ST STR SP600 SML | 28,293 | 33,939 | +5,646 | 1,044 | 1,432 | 0.80% | +388 |
| META PLATFORMS INC(META) | 6,563 | 6,650 | +87 | 1,970 | 2,354 | 1.31% | +384 |
| COSTCO WHSL CORP NEW(COST) | 4,801 | 4,650 | -151 | 2,712 | 3,069 | 1.71% | +357 |
| SERVICENOW INC(NOW) | 2,382 | 2,374 | -8 | 1,331 | 1,677 | 0.94% | +346 |
| COTERRA ENERGY INC | 0 | 12,789 | +12,789 | 0 | 326 | 0.18% | +326 |
| SALESFORCE INC(CRM) | 5,611 | 5,529 | -82 | 1,138 | 1,455 | 0.81% | +317 |
| SPDR SER TR ST NUVE HIGH ETF | 13,764 | 25,445 | +11,681 | 328 | 644 | 0.36% | +316 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,233 | +1,233 | 0 | 315 | 0.18% | +315 |
| WORKDAY INC(WDAY) | 0 | 5,040 | +5,040 | 0 | 1,391 | 0.78% | +1,391 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,381 | +1,381 | 0 | 247 | 0.14% | +247 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,745 | +3,745 | 0 | 1,104 | 0.62% | +1,104 |
| NETFLIX INC(NFLX) | 0 | 494 | +494 | 0 | 241 | 0.13% | +241 |
| TARGET CORP(TGT) | 0 | 1,555 | +1,555 | 0 | 221 | 0.12% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,769 | +5,769 | 0 | 218 | 0.12% | +218 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 870 | +870 | 0 | 206 | 0.11% | +206 |
| MASTERCARD INCORPORATED(MA) | 0 | 471 | +471 | 0 | 201 | 0.11% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,128 | 9,301 | +3,173 | 307 | 503 | 0.28% | +196 |
| FOGHORN THERAPEUTICS INC | 0 | 30,032 | +30,032 | 0 | 194 | 0.11% | +194 |
| JPMORGAN CHASE & CO(JPM) | 7,817 | 7,747 | -70 | 1,134 | 1,318 | 0.74% | +184 |
| KLA CORP(KLAC) | 1,851 | 1,769 | -82 | 849 | 1,028 | 0.57% | +179 |
| SPDR GOLD TR(GLD) | 2,573 | 3,230 | +657 | 441 | 617 | 0.34% | +176 |
| UBER TECHNOLOGIES INC(UBER) | 6,390 | 7,570 | +1,180 | 294 | 466 | 0.26% | +172 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,265 | 4,236 | -29 | 1,429 | 1,596 | 0.89% | +168 |
| ALPHABET INC(GOOG) | 16,430 | 16,585 | +155 | 2,150 | 2,317 | 1.29% | +167 |
| SNOWFLAKE INC(SNOW) | 3,385 | 3,383 | -2 | 517 | 673 | 0.38% | +156 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,233 | +4,233 | 0 | 604 | 0.34% | +604 |
| LULULEMON ATHLETICA INC(LULU) | 944 | 994 | +50 | 364 | 508 | 0.28% | +144 |
| ELI LILLY & CO(LLY) | 3,046 | 3,048 | +2 | 1,636 | 1,777 | 0.99% | +141 |
| COPART INC(CPRT) | 18,500 | 19,000 | +500 | 797 | 931 | 0.52% | +134 |
| ADOBE INC(ADBE) | 1,570 | 1,559 | -11 | 801 | 930 | 0.52% | +130 |
| INTUIT(INTU) | 1,498 | 1,403 | -95 | 766 | 877 | 0.49% | +112 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,732 | 10,247 | +2,515 | 240 | 349 | 0.19% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,880 | 1,860 | -20 | 654 | 757 | 0.42% | +103 |
| VISA INC(V) | 3,590 | 3,565 | -25 | 826 | 928 | 0.52% | +102 |
| SOFI TECHNOLOGIES INC(SOFI) | 54,149 | 53,449 | -700 | 433 | 532 | 0.30% | +99 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 44,475 | 44,475 | 0 | 3,342 | 3,441 | 1.92% | +99 |
| NIKE INC(NKE) | 7,598 | 7,481 | -117 | 727 | 812 | 0.45% | +86 |
| WISDOMTREE TR(WT) | 17,420 | 17,420 | 0 | 1,071 | 1,156 | 0.65% | +85 |
| MCDONALDS CORP(MCD) | 0 | 2,876 | +2,876 | 0 | 853 | 0.48% | +853 |
| GILEAD SCIENCES INC(GILD) | 11,728 | 11,675 | -53 | 879 | 946 | 0.53% | +67 |
| VANGUARD STAR FDS | 14,693 | 14,693 | 0 | 786 | 852 | 0.48% | +65 |
| PACER FDS TR US CASH COWS 100 | 14,884 | 15,404 | +520 | 736 | 801 | 0.45% | +65 |
| QUALCOMM INC(QCOM) | 1,962 | 1,955 | -7 | 218 | 283 | 0.16% | +65 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,154 | +1,154 | 0 | 315 | 0.18% | +315 |
| LOWES COS INC(LOW) | 0 | 5,403 | +5,403 | 0 | 1,202 | 0.67% | +1,202 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,000 | 0 | 823 | 878 | 0.49% | +55 |
| HOME DEPOT INC(HD) | 1,794 | 1,722 | -72 | 542 | 597 | 0.33% | +55 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,303 | 1,293 | -10 | 305 | 352 | 0.20% | +47 |
| OWENS & MINOR INC NEW | 15,691 | 15,168 | -523 | 254 | 292 | 0.16% | +39 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,027 | +5,027 | 0 | 383 | 0.21% | +383 |
| HONEYWELL INTL INC(HON) | 0 | 3,045 | +3,045 | 0 | 639 | 0.36% | +639 |
| GXO LOGISTICS INCORPORATED(GXO) | 11,930 | 11,915 | -15 | 700 | 729 | 0.41% | +29 |
| ABBVIE INC(ABBV) | 8,174 | 8,049 | -125 | 1,218 | 1,247 | 0.70% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,262 | +1,262 | 0 | 572 | 0.32% | +572 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,910 | +6,910 | 0 | 260 | 0.14% | +260 |
| ISHARES TR CORE DIV GRWTH | 8,397 | 8,147 | -250 | 416 | 438 | 0.24% | +23 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,572 | +11,572 | 0 | 703 | 0.39% | +703 |
| STARBUCKS CORP(SBUX) | 7,283 | 7,006 | -277 | 665 | 673 | 0.38% | +8 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,436 | 2,316 | -120 | 573 | 581 | 0.32% | +8 |
| ISHARES TR | 2,772 | 2,772 | 0 | 285 | 292 | 0.16% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 873 | 839 | -34 | 442 | 446 | 0.25% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 3,541 | 3,396 | -145 | 1,785 | 1,788 | 1.00% | +3 |
| ORACLE CORP(ORCL) | 2,568 | 2,573 | +5 | 272 | 271 | 0.15% | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 15,507 | 14,336 | -1,171 | 168 | 163 | 0.09% | -5 |
| PEPSICO INC(PEP) | 0 | 6,339 | +6,339 | 0 | 1,077 | 0.60% | +1,077 |
| ISHARES TR | 1,636 | 1,390 | -246 | 408 | 385 | 0.21% | -23 |
| WISDOMTREE TR(WT) | 4,560 | 3,748 | -812 | 289 | 263 | 0.15% | -26 |
| ALPHABET INC(GOOG) | 2,446 | 2,096 | -350 | 323 | 295 | 0.16% | -27 |
| ISHARES TR | 8,046 | 7,184 | -862 | 825 | 779 | 0.43% | -46 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,084 | 3,716 | -1,368 | 275 | 224 | 0.13% | -51 |
| PRAXIS PRECISION MEDICINES I | 31,028 | 0 | -31,028 | 53 | 0 | — | -53 |
| TESLA INC(TSLA) | 0 | 13,893 | +13,893 | 0 | 3,452 | 1.93% | +3,452 |
| WYNN RESORTS LTD(WYNN) | 6,620 | 6,020 | -600 | 612 | 548 | 0.31% | -63 |
| ISHARES TR CORE MSCI EAFE | 4,684 | 3,357 | -1,327 | 301 | 236 | 0.13% | -65 |
| VANGUARD INDEX FDS | 13,556 | 11,960 | -1,596 | 1,870 | 1,788 | 1.00% | -82 |
| VANGUARD TAX-MANAGED FDS | 6,736 | 4,309 | -2,427 | 294 | 206 | 0.12% | -88 |
| VANGUARD INDEX FDS | 1,222 | 891 | -331 | 480 | 389 | 0.22% | -91 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,718 | 6,430 | -2,288 | 417 | 317 | 0.18% | -100 |
| EXXON MOBIL CORP | 4,007 | 3,704 | -303 | 471 | 370 | 0.21% | -101 |