Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 328,691 | 337,572 | +8,881 | 129,077 | 147,451 | 14.43% | +18,374 |
| INVESCO QQQ TR | 320,555 | 323,281 | +2,726 | 114,845 | 132,390 | 12.96% | +17,545 |
| VANGUARD INDEX FDS | 367,283 | 373,062 | +5,779 | 100,015 | 115,978 | 11.35% | +15,963 |
| VANGUARD INDEX FDS | 326,106 | 336,509 | +10,403 | 67,908 | 78,286 | 7.66% | +10,377 |
| VANGUARD INDEX FDS | 278,996 | 289,423 | +10,427 | 52,750 | 61,743 | 6.04% | +8,993 |
| VANGUARD INDEX FDS | 489,485 | 505,633 | +16,148 | 67,515 | 75,592 | 7.40% | +8,077 |
| MICROSOFT CORP(MSFT) | 80,589 | 84,658 | +4,069 | 25,446 | 31,835 | 3.12% | +6,389 |
| COSTCO WHSL CORP NEW(COST) | 53,089 | 53,018 | -71 | 29,993 | 34,996 | 3.42% | +5,003 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 699,358 | 724,993 | +25,635 | 23,198 | 27,260 | 2.67% | +4,062 |
| APPLE INC(AAPL) | 196,877 | 195,449 | -1,428 | 33,707 | 37,630 | 3.68% | +3,923 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 135,097 | 141,506 | +6,409 | 31,761 | 35,476 | 3.47% | +3,714 |
| VANGUARD INTL EQUITY INDEX F | 443,645 | 451,991 | +8,346 | 25,700 | 29,144 | 2.85% | +3,444 |
| AMAZON COM INC(AMZN) | 41,300 | 55,462 | +14,162 | 5,250 | 8,427 | 0.82% | +3,177 |
| GOLDMAN SACHS GROUP INC(GS) | 35,378 | 34,641 | -737 | 11,447 | 13,363 | 1.31% | +1,916 |
| ALPHABET INC(GOOG) | 164,152 | 166,108 | +1,956 | 21,643 | 23,410 | 2.29% | +1,766 |
| ISHARES TR | 39,075 | 78,857 | +39,782 | 1,483 | 3,171 | 0.31% | +1,688 |
| JPMORGAN CHASE & CO(JPM) | 64,604 | 63,854 | -750 | 9,369 | 10,862 | 1.06% | +1,493 |
| SPDR S&P 500 ETF TR(SPY) | 30,248 | 29,897 | -351 | 12,930 | 14,210 | 1.39% | +1,280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,411 | +34,411 | 0 | 591 | 0.06% | +591 |
| VANGUARD BD INDEX FDS | 19,436 | 26,243 | +6,807 | 1,461 | 2,021 | 0.20% | +560 |
| NVIDIA CORPORATION(NVDA) | 17,762 | 16,653 | -1,109 | 7,726 | 8,247 | 0.81% | +521 |
| WESTERN ASSET PREMIER BD FD | 0 | 38,227 | +38,227 | 0 | 413 | 0.04% | +413 |
| SNOWFLAKE INC(SNOW) | 6,976 | 7,217 | +241 | 1,066 | 1,436 | 0.14% | +370 |
| ISHARES TR | 102,673 | 97,910 | -4,763 | 10,475 | 10,835 | 1.06% | +360 |
| UIPATH INC(PATH) | 177,502 | 136,642 | -40,860 | 3,037 | 3,394 | 0.33% | +357 |
| POTLATCHDELTIC CORPORATION | 105,300 | 104,535 | -765 | 4,780 | 5,133 | 0.50% | +353 |
| VANGUARD ADMIRAL FDS INC | 15,126 | 15,066 | -60 | 3,734 | 4,080 | 0.40% | +346 |
| TEMPLETON EMERGING MKTS INCO | 0 | 65,502 | +65,502 | 0 | 334 | 0.03% | +334 |
| BLACKSTONE STRATEGIC CRED 20 | 30,771 | 45,485 | +14,714 | 338 | 515 | 0.05% | +177 |
| ISHARES TR | 4,386 | 4,512 | +126 | 1,094 | 1,251 | 0.12% | +157 |
| ISHARES TR | 7,526 | 8,265 | +739 | 667 | 817 | 0.08% | +150 |
| SCHWAB CHARLES CORP(SCHW) | 10,015 | 10,015 | 0 | 550 | 689 | 0.07% | +139 |
| NETFLIX INC(NFLX) | 1,331 | 1,318 | -13 | 503 | 642 | 0.06% | +139 |
| ISHARES TR | 73,722 | 75,296 | +1,574 | 2,223 | 2,348 | 0.23% | +126 |
| BHP GROUP LTD | 9,710 | 9,710 | 0 | 552 | 663 | 0.06% | +111 |
| ISHARES TR | 6,181 | 6,164 | -17 | 649 | 757 | 0.07% | +108 |
| DEXCOM INC(DXCM) | 3,648 | 3,500 | -148 | 340 | 434 | 0.04% | +94 |
| BROADCOM INC(AVGO) | 340 | 337 | -3 | 282 | 376 | 0.04% | +94 |
| ALPHABET INC(GOOG) | 16,409 | 16,040 | -369 | 2,147 | 2,241 | 0.22% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,198 | 4,169 | -29 | 589 | 682 | 0.07% | +93 |
| VANGUARD INDEX FDS | 5,521 | 5,632 | +111 | 418 | 498 | 0.05% | +80 |
| BOEING CO(BA) | 1,213 | 1,184 | -29 | 233 | 309 | 0.03% | +76 |
| TEXAS ROADHOUSE INC(TXRH) | 3,296 | 3,200 | -96 | 317 | 391 | 0.04% | +74 |
| ISHARES TR | 40,578 | 39,540 | -1,038 | 2,991 | 3,060 | 0.30% | +69 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,283 | 6,183 | -100 | 505 | 570 | 0.06% | +66 |
| META PLATFORMS INC(META) | 1,300 | 1,287 | -13 | 390 | 456 | 0.04% | +65 |
| MOODYS CORP(MCO) | 964 | 946 | -18 | 305 | 369 | 0.04% | +65 |
| ISHARES TR | 1,727 | 1,723 | -4 | 459 | 522 | 0.05% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 1,112 | 1,097 | -15 | 261 | 323 | 0.03% | +63 |
| MARRIOTT INTL INC NEW(MAR) | 2,323 | 2,298 | -25 | 457 | 518 | 0.05% | +62 |
| QUALCOMM INC(QCOM) | 2,095 | 2,032 | -63 | 233 | 294 | 0.03% | +61 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,610 | 1,581 | -29 | 377 | 431 | 0.04% | +53 |
| VANGUARD INDEX FDS | 2,475 | 2,438 | -37 | 355 | 401 | 0.04% | +46 |
| STANLEY BLACK & DECKER INC(SWK) | 3,073 | 3,020 | -53 | 257 | 296 | 0.03% | +39 |
| ISHARES TR | 4,836 | 4,912 | +76 | 399 | 437 | 0.04% | +38 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 283 | 320 | 0.03% | +37 |
| RTX CORPORATION(RTX) | 3,211 | 3,168 | -43 | 231 | 267 | 0.03% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,490 | 3,406 | -84 | 354 | 388 | 0.04% | +34 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,125 | 2,104 | -21 | 420 | 453 | 0.04% | +33 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,378 | 5,306 | -72 | 291 | 320 | 0.03% | +29 |
| AFLAC INC(AFL) | 5,226 | 5,137 | -89 | 401 | 424 | 0.04% | +23 |
| DISNEY WALT CO(DIS) | 2,735 | 2,685 | -50 | 222 | 242 | 0.02% | +21 |
| ELI LILLY & CO(LLY) | 426 | 426 | 0 | 229 | 248 | 0.02% | +20 |
| COCA COLA CO(KO) | 16,010 | 15,495 | -515 | 896 | 913 | 0.09% | +17 |
| CME GROUP INC(CME) | 1,375 | 1,375 | 0 | 275 | 290 | 0.03% | +14 |
| VISA INC(V) | 1,323 | 1,200 | -123 | 304 | 312 | 0.03% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 2,324 | 2,292 | -32 | 244 | 247 | 0.02% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,532 | 1,511 | -21 | 239 | 238 | 0.02% | -1 |
| ORACLE CORP(ORCL) | 3,897 | 3,860 | -37 | 413 | 407 | 0.04% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 621 | 591 | -30 | 218 | 211 | 0.02% | -7 |
| COMCAST CORP NEW(CCZ) | 6,290 | 6,191 | -99 | 279 | 271 | 0.03% | -7 |
| VANGUARD WHITEHALL FDS | 6,658 | 6,088 | -570 | 688 | 680 | 0.07% | -8 |
| JABIL INC(JBL) | 5,021 | 4,935 | -86 | 637 | 629 | 0.06% | -8 |
| TESLA INC(TSLA) | 3,427 | 3,378 | -49 | 858 | 839 | 0.08% | -18 |
| MARKEL GROUP INC(MKL) | 229 | 224 | -5 | 337 | 318 | 0.03% | -19 |
| VEEVA SYS INC(VEEV) | 1,340 | 1,300 | -40 | 273 | 250 | 0.02% | -22 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 2,560 | 2,515 | -45 | 428 | 404 | 0.04% | -24 |
| CISCO SYS INC(CSCO) | 7,200 | 7,098 | -102 | 387 | 359 | 0.04% | -28 |
| HOME DEPOT INC(HD) | 1,918 | 1,559 | -359 | 580 | 540 | 0.05% | -39 |
| UNITEDHEALTH GROUP INC(UNH) | 842 | 731 | -111 | 425 | 385 | 0.04% | -40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,189 | 126,960 | +6,771 | 10,864 | 10,644 | 1.04% | -220 |
| PROCTER AND GAMBLE CO(PG) | 4,618 | 2,957 | -1,661 | 674 | 433 | 0.04% | -240 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 11,000 | 0 | -11,000 | 267 | 0 | — | -267 |
| ISHARES TR | 24,105 | 20,354 | -3,751 | 2,500 | 2,188 | 0.21% | -312 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 45,947 | 0 | -45,947 | 446 | 0 | — | -446 |
| MURPHY USA INC(MUSA) | 3,700 | 2,200 | -1,500 | 1,264 | 784 | 0.08% | -480 |
| VANGUARD INTL EQUITY INDEX F | 857,242 | 801,156 | -56,086 | 33,612 | 32,928 | 3.22% | -685 |
| WALMART INC(WMT) | 75,342 | 67,191 | -8,151 | 12,049 | 10,593 | 1.04% | -1,457 |
| GUGGENHEIM TAXABLE MUNICP BO | 149,478 | 30,071 | -119,407 | 2,323 | 487 | 0.05% | -1,836 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,601 | 12,158 | -24,443 | 3,763 | 1,792 | 0.18% | -1,971 |
| EXXON MOBIL CORP | 140,364 | 137,562 | -2,802 | 16,504 | 13,753 | 1.35% | -2,751 |
| HARROW INC(HROW) | 400,066 | 21,000 | -379,066 | 5,749 | 235 | 0.02% | -5,514 |