Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,924 | 36,535 | +25,611 | 4,962 | 17,450 | 3.86% | +12,489 |
| MICROSOFT CORP(MSFT) | 64,491 | 82,814 | +18,323 | 20,348 | 31,141 | 6.89% | +10,793 |
| APPLE INC(AAPL) | 137,557 | 175,177 | +37,620 | 23,541 | 33,727 | 7.46% | +10,186 |
| SPDR S&P 500 ETF TR(SPY) | 26,498 | 43,521 | +17,023 | 11,327 | 20,686 | 4.58% | +9,359 |
| ISHARES TR | 29,215 | 92,014 | +62,799 | 2,023 | 7,152 | 1.58% | +5,129 |
| VANGUARD INDEX FDS | 24,457 | 40,230 | +15,773 | 5,192 | 9,359 | 2.07% | +4,167 |
| ISHARES TR | 5,450 | 18,204 | +12,754 | 1,450 | 5,519 | 1.22% | +4,069 |
| AMAZON COM INC(AMZN) | 57,326 | 74,043 | +16,717 | 7,295 | 11,250 | 2.49% | +3,955 |
| NVIDIA CORPORATION(NVDA) | 13,810 | 19,082 | +5,272 | 6,012 | 9,450 | 2.09% | +3,438 |
| SPDR GOLD TR(GLD) | 0 | 15,699 | +15,699 | 0 | 3,001 | 0.66% | +3,001 |
| COSTCO WHSL CORP NEW(COST) | 13,544 | 15,184 | +1,640 | 7,652 | 10,022 | 2.22% | +2,371 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 556 | 1,426 | +870 | 1,018 | 3,261 | 0.72% | +2,243 |
| ISHARES TR | 1,384 | 14,719 | +13,335 | 210 | 2,432 | 0.54% | +2,222 |
| ALPHABET INC(GOOG) | 41,833 | 55,082 | +13,249 | 5,478 | 7,694 | 1.70% | +2,217 |
| VANGUARD INDEX FDS | 6,304 | 10,707 | +4,403 | 2,476 | 4,677 | 1.03% | +2,201 |
| JPMORGAN CHASE & CO(JPM) | 23,318 | 30,326 | +7,008 | 3,382 | 5,158 | 1.14% | +1,777 |
| INVESCO QQQ TR | 2,126 | 6,058 | +3,932 | 762 | 2,481 | 0.55% | +1,719 |
| ISHARES TR | 3,951 | 17,579 | +13,628 | 412 | 2,044 | 0.45% | +1,632 |
| PACER FDS TR US CASH COWS 100 | 0 | 29,929 | +29,929 | 0 | 1,556 | 0.34% | +1,556 |
| HOME DEPOT INC(HD) | 5,949 | 9,669 | +3,720 | 1,798 | 3,351 | 0.74% | +1,553 |
| ALPHABET INC(GOOG) | 55,001 | 62,414 | +7,413 | 7,256 | 8,796 | 1.95% | +1,540 |
| MERCK & CO INC(MRK) | 20,853 | 33,387 | +12,534 | 2,147 | 3,640 | 0.81% | +1,493 |
| PACER FDS TR US SM CAP CA ETF | 37,302 | 63,233 | +25,931 | 1,574 | 3,037 | 0.67% | +1,463 |
| VISA INC(V) | 10,950 | 15,131 | +4,181 | 2,522 | 3,939 | 0.87% | +1,418 |
| BROADCOM INC(AVGO) | 2,640 | 3,176 | +536 | 2,193 | 3,545 | 0.78% | +1,352 |
| BERKSHIRE HATHAWAY INC DEL | 8,090 | 11,732 | +3,642 | 2,834 | 4,184 | 0.93% | +1,350 |
| ISHARES TR | 16,402 | 25,188 | +8,786 | 1,582 | 2,727 | 0.60% | +1,145 |
| PALO ALTO NETWORKS INC(PANW) | 7,586 | 9,884 | +2,298 | 1,779 | 2,915 | 0.64% | +1,136 |
| META PLATFORMS INC(META) | 9,530 | 11,119 | +1,589 | 2,861 | 3,936 | 0.87% | +1,075 |
| ELI LILLY & CO(LLY) | 4,700 | 6,085 | +1,385 | 2,525 | 3,547 | 0.78% | +1,023 |
| UNITEDHEALTH GROUP INC(UNH) | 5,500 | 7,169 | +1,669 | 2,773 | 3,774 | 0.83% | +1,001 |
| ISHARES TR CORE MSCI EAFE | 23,753 | 35,538 | +11,785 | 1,561 | 2,500 | 0.55% | +939 |
| ISHARES TR | 10,184 | 21,619 | +11,435 | 702 | 1,629 | 0.36% | +927 |
| ADOBE INC(ADBE) | 2,711 | 3,839 | +1,128 | 1,382 | 2,290 | 0.51% | +908 |
| MORGAN STANLEY(MS) | 13,576 | 21,600 | +8,024 | 1,109 | 2,014 | 0.45% | +905 |
| SALESFORCE INC(CRM) | 5,325 | 7,175 | +1,850 | 1,077 | 1,888 | 0.42% | +811 |
| ISHARES TR MSCI USA QLT FCT | 30,938 | 34,146 | +3,208 | 4,216 | 5,024 | 1.11% | +808 |
| ISHARES TR | 0 | 5,111 | +5,111 | 0 | 794 | 0.18% | +794 |
| COCA COLA CO(KO) | 37,550 | 48,515 | +10,965 | 2,101 | 2,859 | 0.63% | +758 |
| EATON CORP PLC(ETN) | 5,277 | 7,756 | +2,479 | 1,125 | 1,868 | 0.41% | +742 |
| SANDY SPRING BANCORP INC | 0 | 25,410 | +25,410 | 0 | 692 | 0.15% | +692 |
| MCDONALDS CORP(MCD) | 4,187 | 6,036 | +1,849 | 1,103 | 1,790 | 0.40% | +687 |
| JOHNSON & JOHNSON(JNJ) | 13,181 | 17,207 | +4,026 | 2,052 | 2,697 | 0.60% | +645 |
| ISHARES TR | 12,597 | 14,303 | +1,706 | 2,226 | 2,871 | 0.63% | +644 |
| TESLA INC(TSLA) | 12,525 | 15,212 | +2,687 | 3,145 | 3,780 | 0.84% | +635 |
| NETFLIX INC(NFLX) | 2,108 | 2,906 | +798 | 796 | 1,415 | 0.31% | +619 |
| VANGUARD INDEX FDS | 7,663 | 9,628 | +1,965 | 1,449 | 2,054 | 0.45% | +605 |
| CVS HEALTH CORP(CVS) | 11,372 | 17,729 | +6,357 | 796 | 1,400 | 0.31% | +604 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,758 | 5,001 | +1,243 | 1,154 | 1,755 | 0.39% | +601 |
| AUTOMATIC DATA PROCESSING IN | 2,615 | 5,266 | +2,651 | 629 | 1,227 | 0.27% | +598 |
| HONEYWELL INTL INC(HON) | 6,778 | 8,784 | +2,006 | 1,252 | 1,842 | 0.41% | +590 |
| INTEL CORP(INTC) | 10,057 | 18,529 | +8,472 | 358 | 931 | 0.21% | +574 |
| BOEING CO(BA) | 1,289 | 3,142 | +1,853 | 247 | 819 | 0.18% | +572 |
| ABBOTT LABS | 14,594 | 17,976 | +3,382 | 1,415 | 1,979 | 0.44% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,923 | 12,220 | +1,297 | 1,791 | 2,352 | 0.52% | +561 |
| TJX COS INC NEW(TJX) | 8,880 | 14,104 | +5,224 | 789 | 1,323 | 0.29% | +534 |
| ISHARES TR | 0 | 2,378 | +2,378 | 0 | 531 | 0.12% | +531 |
| ASML HOLDING N V N Y REGISTRY SHS | 681 | 1,199 | +518 | 401 | 908 | 0.20% | +507 |
| AT&T INC(T) | 0 | 29,335 | +29,335 | 0 | 492 | 0.11% | +492 |
| ABBVIE INC(ABBV) | 13,557 | 16,164 | +2,607 | 2,021 | 2,505 | 0.55% | +484 |
| NIKE INC(NKE) | 8,308 | 11,656 | +3,348 | 794 | 1,265 | 0.28% | +471 |
| TE CONNECTIVITY LTD(TEL) | 0 | 3,330 | +3,330 | 0 | 468 | 0.10% | +468 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,242 | 5,365 | +2,123 | 327 | 791 | 0.17% | +464 |
| LINDE PLC(LIN) | 1,906 | 2,834 | +928 | 710 | 1,164 | 0.26% | +454 |
| CATERPILLAR INC(CAT) | 3,078 | 4,370 | +1,292 | 840 | 1,292 | 0.29% | +452 |
| PROCTER AND GAMBLE CO(PG) | 12,843 | 15,776 | +2,933 | 1,873 | 2,312 | 0.51% | +439 |
| BLACKROCK INC(BLK) | 1,090 | 1,408 | +318 | 705 | 1,143 | 0.25% | +438 |
| NORTHROP GRUMMAN CORP(NOC) | 1,030 | 1,904 | +874 | 453 | 891 | 0.20% | +438 |
| PROLOGIS INC.(PLD) | 5,993 | 8,290 | +2,297 | 672 | 1,105 | 0.24% | +433 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,206 | 2,831 | +625 | 1,007 | 1,436 | 0.32% | +429 |
| CHEVRON CORP NEW(CVX) | 25,773 | 32,011 | +6,238 | 4,346 | 4,775 | 1.06% | +429 |
| ISHARES TR | 0 | 4,169 | +4,169 | 0 | 414 | 0.09% | +414 |
| CISCO SYS INC(CSCO) | 28,740 | 38,809 | +10,069 | 1,549 | 1,961 | 0.43% | +412 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,910 | +5,910 | 0 | 407 | 0.09% | +407 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,910 | +1,910 | 0 | 402 | 0.09% | +402 |
| ZOETIS INC(ZTS) | 3,326 | 4,960 | +1,634 | 579 | 979 | 0.22% | +400 |
| ISHARES TR | 0 | 4,238 | +4,238 | 0 | 399 | 0.09% | +399 |
| QUALCOMM INC(QCOM) | 10,846 | 11,062 | +216 | 1,207 | 1,600 | 0.35% | +393 |
| ISHARES TR | 14,228 | 16,188 | +1,960 | 1,300 | 1,691 | 0.37% | +391 |
| MONDELEZ INTL INC(MDLZ) | 11,774 | 16,605 | +4,831 | 817 | 1,203 | 0.27% | +386 |
| MICRON TECHNOLOGY INC(MU) | 11,811 | 13,843 | +2,032 | 803 | 1,181 | 0.26% | +378 |
| TARGET CORP(TGT) | 3,279 | 5,089 | +1,810 | 363 | 725 | 0.16% | +361 |
| VULCAN MATLS CO(VMC) | 2,106 | 3,455 | +1,349 | 425 | 784 | 0.17% | +359 |
| WALMART INC(WMT) | 7,660 | 10,047 | +2,387 | 1,225 | 1,584 | 0.35% | +359 |
| AMPHENOL CORP NEW | 0 | 3,618 | +3,618 | 0 | 359 | 0.08% | +359 |
| WASTE MGMT INC DEL(WM) | 3,045 | 4,579 | +1,534 | 464 | 820 | 0.18% | +356 |
| ISHARES TR MSCI USA MIN ETF | 10,383 | 13,939 | +3,556 | 752 | 1,088 | 0.24% | +336 |
| UNION PAC CORP(UNP) | 3,776 | 4,497 | +721 | 769 | 1,105 | 0.24% | +336 |
| PHILIP MORRIS INTL INC(PM) | 3,840 | 7,326 | +3,486 | 354 | 689 | 0.15% | +335 |
| COMCAST CORP NEW(CCZ) | 14,238 | 21,991 | +7,753 | 631 | 964 | 0.21% | +333 |
| CHUBB LIMITED COM | 1,742 | 3,078 | +1,336 | 363 | 696 | 0.15% | +333 |
| CONOCOPHILLIPS(COP) | 15,700 | 19,006 | +3,306 | 1,881 | 2,206 | 0.49% | +325 |
| SYSCO CORP(SYY) | 0 | 4,435 | +4,435 | 0 | 324 | 0.07% | +324 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 364 | +364 | 0 | 320 | 0.07% | +320 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,348 | +2,348 | 0 | 319 | 0.07% | +319 |
| GARTNER INC(IT) | 0 | 684 | +684 | 0 | 309 | 0.07% | +309 |
| NEXTERA ENERGY INC(NEE) | 13,270 | 17,526 | +4,256 | 758 | 1,065 | 0.24% | +307 |
| LOCKHEED MARTIN CORP(LMT) | 1,023 | 1,597 | +574 | 418 | 724 | 0.16% | +305 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 985 | +985 | 0 | 305 | 0.07% | +305 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,198 | +1,198 | 0 | 304 | 0.07% | +304 |