Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 161,745 | 229,181 | +67,436 | 69,143 | 108,932 | 42.80% | +39,789 |
| UNITEDHEALTH GROUP INC(UNH) | 928 | 34,425 | +33,497 | 468 | 18,124 | 7.12% | +17,656 |
| MICROSOFT CORP(MSFT) | 0 | 46,088 | +46,088 | 0 | 17,331 | 6.81% | +17,331 |
| AMAZON COM INC(AMZN) | 0 | 92,592 | +92,592 | 0 | 14,068 | 5.53% | +14,068 |
| MASTERCARD INCORPORATED(MA) | 0 | 29,558 | +29,558 | 0 | 12,607 | 4.95% | +12,607 |
| INTUIT(INTU) | 0 | 15,270 | +15,270 | 0 | 9,544 | 3.75% | +9,544 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 41,363 | +41,363 | 0 | 9,302 | 3.66% | +9,302 |
| ALPHABET INC(GOOG) | 0 | 56,572 | +56,572 | 0 | 7,973 | 3.13% | +7,973 |
| POOL CORP(POOL) | 0 | 18,736 | +18,736 | 0 | 7,470 | 2.94% | +7,470 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,326 | +8,326 | 0 | 6,522 | 2.56% | +6,522 |
| S&P GLOBAL INC(SPGI) | 0 | 13,579 | +13,579 | 0 | 5,982 | 2.35% | +5,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,362 | +11,362 | 0 | 5,626 | 2.21% | +5,626 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 119,500 | +119,500 | 0 | 5,011 | 1.97% | +5,011 |
| NIKE INC(NKE) | 28,192 | 67,277 | +39,085 | 2,696 | 7,304 | 2.87% | +4,609 |
| ISHARES TR | 0 | 46,150 | +46,150 | 0 | 3,572 | 1.40% | +3,572 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 10 | +5 | 2,657 | 5,426 | 2.13% | +2,769 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 49,154 | +49,154 | 0 | 2,454 | 0.96% | +2,454 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 41,624 | +41,624 | 0 | 2,288 | 0.90% | +2,288 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 19,106 | +19,106 | 0 | 2,241 | 0.88% | +2,241 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,700 | +23,700 | 0 | 1,987 | 0.78% | +1,987 |
| VANGUARD WORLD FDS INF TECH ETF | 900 | 900 | 0 | 373 | 436 | 0.17% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 806 | 806 | 0 | 282 | 287 | 0.11% | +5 |
| COINBASE GLOBAL INC(COIN) | 5,217 | 0 | -5,217 | 392 | 0 | — | -392 |
| ADOBE INC(ADBE) | 1,838 | 0 | -1,838 | 937 | 0 | — | -937 |