Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 149,207 | +149,207 | 0 | 12,128 | 5.74% | +12,128 |
| GLOBAL X FDS | 0 | 158,658 | +158,658 | 0 | 3,970 | 1.88% | +3,970 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 56,067 | +56,067 | 0 | 3,326 | 1.57% | +3,326 |
| SPDR GOLD TR(GLD) | 0 | 12,480 | +12,480 | 0 | 2,386 | 1.13% | +2,386 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 26,531 | +26,531 | 0 | 1,528 | 0.72% | +1,528 |
| ZSCALER INC(ZS) | 0 | 5,259 | +5,259 | 0 | 1,165 | 0.55% | +1,165 |
| MICROSOFT CORP(MSFT) | 20,590 | 20,160 | -430 | 6,501 | 7,581 | 3.59% | +1,080 |
| BUNGE GLOBAL SA(BG) | 0 | 10,350 | +10,350 | 0 | 1,045 | 0.49% | +1,045 |
| BROADCOM INC(AVGO) | 3,074 | 3,145 | +71 | 2,553 | 3,510 | 1.66% | +957 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 188,241 | +188,241 | 0 | 10,980 | 5.20% | +10,980 |
| AMAZON COM INC(AMZN) | 36,199 | 35,467 | -732 | 4,602 | 5,389 | 2.55% | +787 |
| APPLE INC(AAPL) | 0 | 56,687 | +56,687 | 0 | 10,914 | 5.17% | +10,914 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,977 | 8,797 | -180 | 1,503 | 2,246 | 1.06% | +743 |
| ARISTA NETWORKS INC | 14,250 | 14,125 | -125 | 2,621 | 3,327 | 1.57% | +706 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,289 | 16,086 | -203 | 1,675 | 2,371 | 1.12% | +696 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,868 | +9,868 | 0 | 2,910 | 1.38% | +2,910 |
| TOLL BROTHERS INC(TOL) | 19,698 | 19,348 | -350 | 1,457 | 1,989 | 0.94% | +532 |
| VANGUARD INDEX FDS | 2,292 | 3,183 | +891 | 900 | 1,390 | 0.66% | +490 |
| ADOBE INC(ADBE) | 6,127 | 6,035 | -92 | 3,124 | 3,600 | 1.70% | +476 |
| UBS GROUP AG(UBS) | 75,737 | 75,360 | -377 | 1,867 | 2,329 | 1.10% | +462 |
| BLACKSTONE INC(BX) | 20,825 | 20,569 | -256 | 2,231 | 2,693 | 1.27% | +462 |
| NVIDIA CORPORATION(NVDA) | 9,506 | 9,246 | -260 | 4,135 | 4,579 | 2.17% | +444 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,568 | +2,568 | 0 | 1,944 | 0.92% | +1,944 |
| DEXCOM INC(DXCM) | 0 | 13,845 | +13,845 | 0 | 1,718 | 0.81% | +1,718 |
| INHIBRX INC | 19,341 | 19,341 | 0 | 355 | 735 | 0.35% | +380 |
| JPMORGAN CHASE & CO(JPM) | 15,340 | 15,288 | -52 | 2,225 | 2,600 | 1.23% | +376 |
| META PLATFORMS INC(META) | 7,675 | 7,564 | -111 | 2,304 | 2,677 | 1.27% | +373 |
| ALPHABET INC(GOOG) | 26,223 | 26,827 | +604 | 3,458 | 3,781 | 1.79% | +323 |
| NOVO-NORDISK A S(NVO) | 21,973 | 22,433 | +460 | 1,998 | 2,321 | 1.10% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,478 | 17,702 | +224 | 1,519 | 1,841 | 0.87% | +322 |
| SAP SE(SAP) | 12,151 | 12,082 | -69 | 1,571 | 1,868 | 0.88% | +296 |
| VANGUARD MUN BD FDS | 83,196 | 84,117 | +921 | 4,002 | 4,294 | 2.03% | +292 |
| ABBVIE INC(ABBV) | 0 | 1,876 | +1,876 | 0 | 291 | 0.14% | +291 |
| UNION PAC CORP(UNP) | 6,243 | 6,329 | +86 | 1,271 | 1,554 | 0.74% | +283 |
| APPLIED MATLS INC | 12,256 | 12,211 | -45 | 1,697 | 1,979 | 0.94% | +282 |
| NETFLIX INC(NFLX) | 2,536 | 2,546 | +10 | 958 | 1,240 | 0.59% | +282 |
| VISA INC(V) | 8,806 | 8,843 | +37 | 2,026 | 2,302 | 1.09% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,613 | 5,908 | +295 | 977 | 1,244 | 0.59% | +267 |
| MORGAN STANLEY(MS) | 21,326 | 21,516 | +190 | 1,742 | 2,006 | 0.95% | +265 |
| BHP GROUP LTD | 19,904 | 20,326 | +422 | 1,132 | 1,389 | 0.66% | +256 |
| ZOETIS INC(ZTS) | 7,857 | 8,211 | +354 | 1,367 | 1,621 | 0.77% | +254 |
| T-MOBILE US INC(TMUS) | 9,913 | 10,241 | +328 | 1,388 | 1,642 | 0.78% | +254 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,626 | +2,626 | 0 | 247 | 0.12% | +247 |
| GENERAC HLDGS INC(GNRC) | 0 | 11,420 | +11,420 | 0 | 1,476 | 0.70% | +1,476 |
| INTUITIVE SURGICAL INC | 0 | 5,397 | +5,397 | 0 | 1,821 | 0.86% | +1,821 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,385 | 6,653 | +268 | 1,047 | 1,281 | 0.61% | +234 |
| FREEPORT-MCMORAN INC(FCX) | 31,678 | 33,024 | +1,346 | 1,181 | 1,406 | 0.67% | +225 |
| HOME DEPOT INC(HD) | 5,879 | 5,740 | -139 | 1,776 | 1,989 | 0.94% | +213 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 848 | +848 | 0 | 200 | 0.09% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 3,250 | 3,316 | +66 | 1,329 | 1,503 | 0.71% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 4,646 | 4,777 | +131 | 2,343 | 2,515 | 1.19% | +172 |
| ISHARES TR | 2,135 | 2,259 | +124 | 917 | 1,079 | 0.51% | +162 |
| RTX CORPORATION(RTX) | 15,165 | 14,873 | -292 | 1,091 | 1,251 | 0.59% | +160 |
| CHUBB LIMITED COM | 7,826 | 7,901 | +75 | 1,629 | 1,786 | 0.85% | +156 |
| VICI PPTYS INC(VICI) | 36,713 | 38,141 | +1,428 | 1,068 | 1,216 | 0.58% | +148 |
| CATERPILLAR INC(CAT) | 5,367 | 5,453 | +86 | 1,465 | 1,612 | 0.76% | +147 |
| INVESCO QQQ TR | 2,380 | 2,437 | +57 | 853 | 998 | 0.47% | +145 |
| DEERE & CO(DE) | 3,743 | 3,875 | +132 | 1,413 | 1,549 | 0.73% | +137 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,820 | 2,938 | +118 | 1,428 | 1,560 | 0.74% | +132 |
| THE CIGNA GROUP(CI) | 4,916 | 5,055 | +139 | 1,406 | 1,514 | 0.72% | +107 |
| NORTHROP GRUMMAN CORP(NOC) | 2,782 | 2,838 | +56 | 1,224 | 1,328 | 0.63% | +104 |
| WILLIAMS COS INC(WMB) | 46,096 | 47,555 | +1,459 | 1,553 | 1,656 | 0.78% | +103 |
| CME GROUP INC(CME) | 7,854 | 7,948 | +94 | 1,572 | 1,674 | 0.79% | +101 |
| MERCK & CO INC(MRK) | 0 | 16,169 | +16,169 | 0 | 1,763 | 0.83% | +1,763 |
| DIAMONDBACK ENERGY INC(FANG) | 9,028 | 9,631 | +603 | 1,398 | 1,494 | 0.71% | +95 |
| ORACLE CORP(ORCL) | 11,952 | 12,853 | +901 | 1,266 | 1,355 | 0.64% | +89 |
| GENUINE PARTS CO(GPC) | 5,740 | 6,608 | +868 | 829 | 915 | 0.43% | +86 |
| FORTINET INC(FTNT) | 24,192 | 25,605 | +1,413 | 1,420 | 1,499 | 0.71% | +79 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 191,449 | 197,640 | +6,191 | 1,625 | 1,702 | 0.81% | +76 |
| TOTALENERGIES SE(TTE) | 29,875 | 30,259 | +384 | 1,965 | 2,039 | 0.97% | +74 |
| COSTCO WHSL CORP NEW(COST) | 1,548 | 1,435 | -113 | 875 | 947 | 0.45% | +73 |
| WASTE MGMT INC DEL(WM) | 2,384 | 2,384 | 0 | 363 | 427 | 0.20% | +64 |
| TARGET CORP(TGT) | 2,113 | 2,082 | -31 | 234 | 297 | 0.14% | +63 |
| UNITED PARCEL SERVICE INC(UPS) | 7,816 | 8,104 | +288 | 1,218 | 1,274 | 0.60% | +56 |
| KROGER CO(KR) | 30,386 | 30,961 | +575 | 1,360 | 1,415 | 0.67% | +55 |
| MCDONALDS CORP(MCD) | 1,452 | 1,465 | +13 | 383 | 434 | 0.21% | +52 |
| TOYOTA MOTOR CORP(TM) | 7,262 | 7,386 | +124 | 1,305 | 1,354 | 0.64% | +49 |
| JOHNSON & JOHNSON(JNJ) | 12,861 | 13,069 | +208 | 2,003 | 2,048 | 0.97% | +45 |
| WELLS FARGO CO NEW(WFC) | 5,363 | 5,363 | 0 | 219 | 264 | 0.12% | +45 |
| SPDR SER TR ST STR SP BIOT | 6,785 | 5,900 | -885 | 495 | 527 | 0.25% | +31 |
| CONSTELLATION BRANDS INC(STZ) | 4,416 | 4,714 | +298 | 1,110 | 1,140 | 0.54% | +30 |
| STARBUCKS CORP(SBUX) | 5,497 | 5,497 | 0 | 502 | 528 | 0.25% | +26 |
| ISHARES TR | 2,895 | 2,805 | -90 | 273 | 295 | 0.14% | +22 |
| SOUTHERN CO(SO) | 3,905 | 3,905 | 0 | 253 | 274 | 0.13% | +21 |
| DUKE ENERGY CORP NEW(DUK) | 2,755 | 2,720 | -35 | 243 | 264 | 0.12% | +21 |
| MCKESSON CORP(MCK) | 707 | 707 | 0 | 307 | 327 | 0.15% | +20 |
| DANAHER CORPORATION(DHR) | 5,741 | 6,229 | +488 | 1,424 | 1,441 | 0.68% | +17 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 923 | 893 | -30 | 217 | 224 | 0.11% | +7 |
| ALPHABET INC(GOOG) | 7,696 | 7,246 | -450 | 1,007 | 1,012 | 0.48% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,582 | 1,595 | +13 | 231 | 234 | 0.11% | +3 |
| WALMART INC(WMT) | 1,276 | 1,302 | +26 | 204 | 205 | 0.10% | +1 |
| PEPSICO INC(PEP) | 1,330 | 1,330 | 0 | 225 | 226 | 0.11% | +1 |
| MARATHON PETE CORP(MPC) | 1,376 | 1,376 | 0 | 208 | 204 | 0.10% | -4 |
| ARCHER DANIELS MIDLAND CO | 17,360 | 17,995 | +635 | 1,309 | 1,300 | 0.62% | -10 |
| TESLA INC(TSLA) | 3,565 | 3,513 | -52 | 892 | 873 | 0.41% | -19 |
| CISCO SYS INC(CSCO) | 6,514 | 6,509 | -5 | 350 | 329 | 0.16% | -21 |
| CONOCOPHILLIPS(COP) | 15,808 | 16,132 | +324 | 1,894 | 1,872 | 0.89% | -21 |
| ISHARES TR | 46,245 | 44,900 | -1,345 | 4,757 | 4,734 | 2.24% | -23 |
| VAIL RESORTS INC(MTN) | 5,016 | 5,098 | +82 | 1,113 | 1,088 | 0.52% | -25 |
| TANGO THERAPEUTICS INC(TNGX) | 20,000 | 20,000 | 0 | 225 | 198 | 0.09% | -27 |