Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 456,027 | 527,040 | +71,013 | 143,990 | 198,188 | 5.07% | +54,198 |
| APPLE INC(AAPL) | 695,729 | 808,709 | +112,980 | 119,116 | 155,701 | 3.98% | +36,585 |
| ALPHABET INC(GOOG) | 401,049 | 539,934 | +138,885 | 52,481 | 75,423 | 1.93% | +22,942 |
| WELLS FARGO CO NEW(WFC) | 388,934 | 762,930 | +373,996 | 15,892 | 37,551 | 0.96% | +21,660 |
| FORTINET INC | 0 | 313,753 | +313,753 | 0 | 18,364 | 0.47% | +18,364 |
| SPDR SER TR ST INTER ETF | 0 | 635,200 | +635,200 | 0 | 18,141 | 0.46% | +18,141 |
| SENTINELONE INC(S) | 0 | 600,798 | +600,798 | 0 | 16,486 | 0.42% | +16,486 |
| META PLATFORMS INC(META) | 131,998 | 158,414 | +26,416 | 39,627 | 56,072 | 1.43% | +16,445 |
| BROADCOM INC(AVGO) | 44,289 | 47,067 | +2,778 | 36,785 | 52,539 | 1.34% | +15,754 |
| BLACKSTONE INC(BX) | 636,673 | 637,375 | +702 | 68,213 | 83,445 | 2.13% | +15,232 |
| KLA CORP(KLAC) | 72,405 | 82,640 | +10,235 | 33,209 | 48,039 | 1.23% | +14,830 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,419 | 290,639 | +273,220 | 1,011 | 14,913 | 0.38% | +13,902 |
| SAFEHOLD INC(SAFE) | 2,749,165 | 2,633,417 | -115,748 | 48,935 | 61,622 | 1.58% | +12,687 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,250 | 254,155 | +249,905 | 209 | 12,565 | 0.32% | +12,356 |
| SPDR SER TR ST LON TREAS ETF | 0 | 402,236 | +402,236 | 0 | 11,673 | 0.30% | +11,673 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,010 | 236,334 | +134,324 | 7,751 | 19,209 | 0.49% | +11,459 |
| BLOCK H & R INC | 1,007,746 | 1,133,994 | +126,248 | 43,394 | 54,851 | 1.40% | +11,458 |
| JPMORGAN CHASE & CO(JPM) | 232,926 | 265,191 | +32,265 | 33,779 | 45,109 | 1.15% | +11,330 |
| VANGUARD INDEX FDS | 8,951 | 57,244 | +48,293 | 1,752 | 12,488 | 0.32% | +10,736 |
| HOME DEPOT INC(HD) | 105,493 | 121,257 | +15,764 | 31,876 | 42,022 | 1.07% | +10,146 |
| COMERICA INC | 0 | 180,397 | +180,397 | 0 | 10,068 | 0.26% | +10,068 |
| VANGUARD INDEX FDS | 132,291 | 160,868 | +28,577 | 27,548 | 37,424 | 0.96% | +9,876 |
| VANGUARD BD INDEX FDS | 11,544 | 141,830 | +130,286 | 806 | 10,432 | 0.27% | +9,626 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 365,079 | 478,656 | +113,577 | 27,436 | 37,034 | 0.95% | +9,598 |
| ADOBE INC(ADBE) | 63,478 | 70,237 | +6,759 | 32,367 | 41,903 | 1.07% | +9,536 |
| VANGUARD INDEX FDS | 57,389 | 91,538 | +34,149 | 12,190 | 21,715 | 0.56% | +9,525 |
| LAM RESEARCH CORP(LRCX) | 27,012 | 33,759 | +6,747 | 16,930 | 26,442 | 0.68% | +9,512 |
| QUINSTREET INC(QNST) | 2,754,341 | 2,606,139 | -148,202 | 24,706 | 33,411 | 0.85% | +8,704 |
| LPL FINL HLDGS INC(LPLA) | 16,988 | 55,827 | +38,839 | 4,037 | 12,707 | 0.32% | +8,670 |
| DISCOVER FINL SVCS | 116,220 | 166,467 | +50,247 | 10,068 | 18,711 | 0.48% | +8,643 |
| ELI LILLY & CO(LLY) | 67,687 | 76,757 | +9,070 | 36,357 | 44,743 | 1.14% | +8,386 |
| SPDR S&P 500 ETF TR(SPY) | 150,753 | 153,225 | +2,472 | 64,444 | 72,829 | 1.86% | +8,385 |
| SONOS INC(SONO) | 0 | 434,818 | +434,818 | 0 | 7,453 | 0.19% | +7,453 |
| ISHARES TR MSCI INTL QUALTY | 901,027 | 1,003,120 | +102,093 | 30,284 | 37,677 | 0.96% | +7,394 |
| VANGUARD BD INDEX FDS | 0 | 94,903 | +94,903 | 0 | 7,309 | 0.19% | +7,309 |
| MASTERCARD INCORPORATED(MA) | 73,532 | 85,213 | +11,681 | 29,112 | 36,344 | 0.93% | +7,232 |
| AUTOZONE INC(AZO) | 14,898 | 17,188 | +2,290 | 37,841 | 44,441 | 1.14% | +6,601 |
| EXELIXIS INC(EXEL) | 468,551 | 681,104 | +212,553 | 10,238 | 16,340 | 0.42% | +6,102 |
| MGIC INVT CORP WIS(MTG) | 1,327,630 | 1,444,931 | +117,301 | 22,158 | 27,873 | 0.71% | +5,715 |
| VISA INC(V) | 119,978 | 126,889 | +6,911 | 27,596 | 33,036 | 0.84% | +5,439 |
| REGENERON PHARMACEUTICALS(REGN) | 28,432 | 32,719 | +4,287 | 23,398 | 28,737 | 0.73% | +5,338 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 70,012 | 79,505 | +9,493 | 16,404 | 21,655 | 0.55% | +5,251 |
| ISHARES TR | 131,726 | 132,793 | +1,067 | 35,038 | 40,259 | 1.03% | +5,221 |
| APPLIED MATLS INC | 116,881 | 132,028 | +15,147 | 16,182 | 21,398 | 0.55% | +5,216 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,116 | 34,217 | +4,101 | 27,371 | 32,509 | 0.83% | +5,138 |
| EAGLE MATLS INC(EXP) | 78,576 | 89,090 | +10,514 | 13,084 | 18,071 | 0.46% | +4,987 |
| PINTEREST INC(PINS) | 587,977 | 559,012 | -28,965 | 15,893 | 20,706 | 0.53% | +4,813 |
| VANGUARD INDEX FDS | 132,428 | 139,519 | +7,091 | 25,038 | 29,764 | 0.76% | +4,725 |
| ISHARES TR | 612,397 | 621,393 | +8,996 | 42,206 | 46,822 | 1.20% | +4,616 |
| VANGUARD SPECIALIZED FUNDS | 102,231 | 120,201 | +17,970 | 15,885 | 20,482 | 0.52% | +4,597 |
| VANGUARD INDEX FDS | 263,942 | 272,796 | +8,854 | 36,406 | 40,783 | 1.04% | +4,377 |
| SALESFORCE INC(CRM) | 80,253 | 77,878 | -2,375 | 16,274 | 20,493 | 0.52% | +4,219 |
| ISHARES TR | 55,808 | 102,899 | +47,091 | 3,865 | 7,998 | 0.20% | +4,134 |
| GILEAD SCIENCES INC(GILD) | 312,395 | 339,967 | +27,572 | 23,411 | 27,541 | 0.70% | +4,130 |
| NOVARTIS AG(NVS) | 281,795 | 324,901 | +43,106 | 28,704 | 32,805 | 0.84% | +4,102 |
| BIOHAVEN LTD(BHVN) | 243,503 | 243,503 | 0 | 6,334 | 10,422 | 0.27% | +4,088 |
| UNION PAC CORP(UNP) | 71,326 | 75,719 | +4,393 | 14,524 | 18,598 | 0.48% | +4,074 |
| VANGUARD MUN BD FDS | 0 | 79,561 | +79,561 | 0 | 4,062 | 0.10% | +4,062 |
| LOWES COS INC(LOW) | 91,425 | 103,624 | +12,199 | 19,002 | 23,062 | 0.59% | +4,060 |
| MCDONALDS CORP(MCD) | 75,759 | 80,944 | +5,185 | 19,958 | 24,001 | 0.61% | +4,043 |
| DEXCOM INC(DXCM) | 7,472 | 37,912 | +30,440 | 697 | 4,705 | 0.12% | +4,007 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 119,996 | 122,287 | +2,291 | 17,397 | 21,384 | 0.55% | +3,987 |
| ENDEAVOR GROUP HLDGS INC | 697,728 | 752,508 | +54,780 | 13,885 | 17,857 | 0.46% | +3,972 |
| INTUITIVE SURGICAL INC | 37,366 | 14,406 | -22,960 | 891 | 4,860 | 0.12% | +3,969 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 309,203 | +309,203 | 0 | 3,741 | 0.10% | +3,741 |
| AMAZON COM INC(AMZN) | 176,039 | 171,551 | -4,488 | 22,378 | 26,065 | 0.67% | +3,687 |
| VANGUARD TAX-MANAGED FDS | 152,946 | 214,283 | +61,337 | 6,687 | 10,264 | 0.26% | +3,577 |
| ISHARES TR | 15,531 | 52,525 | +36,994 | 1,379 | 4,942 | 0.13% | +3,562 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 173,346 | +173,346 | 0 | 3,533 | 0.09% | +3,533 |
| VANGUARD INTL EQUITY INDEX F | 455,366 | 519,343 | +63,977 | 17,855 | 21,345 | 0.55% | +3,490 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 4,148 | 46,223 | +42,075 | 297 | 3,705 | 0.09% | +3,408 |
| HONEYWELL INTL INC(HON) | 63,477 | 71,652 | +8,175 | 11,727 | 15,026 | 0.38% | +3,299 |
| CANADIAN NAT RES LTD(CNQ) | 411,846 | 456,414 | +44,568 | 26,634 | 29,904 | 0.76% | +3,270 |
| WISDOMTREE TR(WT) | 480,731 | 479,057 | -1,674 | 30,522 | 33,668 | 0.86% | +3,147 |
| INVESCO QQQ TR | 1,486 | 8,950 | +7,464 | 532 | 3,665 | 0.09% | +3,133 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 106,441 | +106,441 | 0 | 3,130 | 0.08% | +3,130 |
| PACER FDS TR US SM CAP CA ETF | 399,731 | 411,212 | +11,481 | 16,669 | 19,751 | 0.50% | +3,082 |
| JFROG LTD(FROG) | 148,353 | 196,938 | +48,585 | 3,762 | 6,816 | 0.17% | +3,054 |
| OKTA INC(OKTA) | 165,587 | 182,758 | +17,171 | 13,497 | 16,545 | 0.42% | +3,048 |
| UFP INDUSTRIES INC(UFPI) | 0 | 24,263 | +24,263 | 0 | 3,046 | 0.08% | +3,046 |
| AMGEN INC(AMGN) | 54,179 | 61,087 | +6,908 | 14,561 | 17,594 | 0.45% | +3,033 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,094 | 30,572 | +3,478 | 9,422 | 12,439 | 0.32% | +3,018 |
| VISTRA CORP(VST) | 276,671 | 314,535 | +37,864 | 9,180 | 12,116 | 0.31% | +2,936 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,934 | 9,243 | +2,309 | 4,082 | 6,996 | 0.18% | +2,914 |
| VANGUARD STAR FDS | 0 | 46,722 | +46,722 | 0 | 2,708 | 0.07% | +2,708 |
| KADANT INC(KAI) | 0 | 9,638 | +9,638 | 0 | 2,702 | 0.07% | +2,702 |
| TJX COS INC NEW(TJX) | 33,894 | 60,813 | +26,919 | 3,012 | 5,705 | 0.15% | +2,692 |
| WISDOMTREE TR(WT) | 0 | 69,876 | +69,876 | 0 | 2,585 | 0.07% | +2,585 |
| RYDER SYS INC(R) | 147,314 | 159,268 | +11,954 | 15,755 | 18,325 | 0.47% | +2,570 |
| LOCKHEED MARTIN CORP(LMT) | 31,928 | 34,336 | +2,408 | 13,057 | 15,562 | 0.40% | +2,505 |
| JEFFERIES FINL GROUP INC(JEF) | 325,840 | 356,379 | +30,539 | 11,936 | 14,401 | 0.37% | +2,466 |
| VANGUARD INTL EQUITY INDEX F | 145,306 | 155,546 | +10,240 | 13,540 | 16,003 | 0.41% | +2,463 |
| VANGUARD INDEX FDS | 34,444 | 37,790 | +3,346 | 9,379 | 11,748 | 0.30% | +2,369 |
| ISHARES TR | 0 | 14,140 | +14,140 | 0 | 2,337 | 0.06% | +2,337 |
| LINDE PLC(LIN) | 34,086 | 36,428 | +2,342 | 12,692 | 14,961 | 0.38% | +2,269 |
| VERISIGN INC | 62,656 | 72,544 | +9,888 | 12,690 | 14,941 | 0.38% | +2,251 |
| NORTHROP GRUMMAN CORP(NOC) | 4,839 | 9,319 | +4,480 | 2,130 | 4,362 | 0.11% | +2,233 |
| JOHNSON & JOHNSON(JNJ) | 92,398 | 106,055 | +13,657 | 14,391 | 16,623 | 0.42% | +2,232 |
| UBER TECHNOLOGIES INC(UBER) | 329,341 | 281,238 | -48,103 | 15,146 | 17,316 | 0.44% | +2,169 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 476,602 | 519,845 | +43,243 | 28,148 | 30,229 | 0.77% | +2,081 |