Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,217 | 124,501 | +14,284 | 15,617 | 19,646 | 15.33% | +4,030 |
| ISHARES TR | 1,820 | 7,579 | +5,759 | 782 | 3,620 | 2.83% | +2,839 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 48,788 | +48,788 | 0 | 2,529 | 1.97% | +2,529 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 79,761 | +79,761 | 0 | 2,284 | 1.78% | +2,284 |
| ISHARES TR | 35,221 | 73,766 | +38,545 | 1,714 | 3,836 | 2.99% | +2,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 30,934 | +30,934 | 0 | 1,844 | 1.44% | +1,844 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 63,330 | +63,330 | 0 | 1,180 | 0.92% | +1,180 |
| ISHARES TR | 38,714 | 58,208 | +19,494 | 1,929 | 2,985 | 2.33% | +1,055 |
| ISHARES TR | 0 | 40,918 | +40,918 | 0 | 847 | 0.66% | +847 |
| SCHWAB STRATEGIC TR | 10,608 | 24,910 | +14,302 | 509 | 1,239 | 0.97% | +730 |
| SCHWAB STRATEGIC TR | 11,212 | 24,802 | +13,590 | 537 | 1,202 | 0.94% | +665 |
| API GROUP CORP(APG) | 113,325 | 102,090 | -11,235 | 2,939 | 3,532 | 2.76% | +594 |
| ISHARES TR | 0 | 26,329 | +26,329 | 0 | 570 | 0.44% | +570 |
| ISHARES TR | 0 | 22,568 | +22,568 | 0 | 569 | 0.44% | +569 |
| ISHARES TR | 0 | 24,521 | +24,521 | 0 | 566 | 0.44% | +566 |
| ISHARES TR IBDS DEC28 ETF | 0 | 22,498 | +22,498 | 0 | 564 | 0.44% | +564 |
| ISHARES TR IBONDS 27 ETF | 0 | 23,481 | +23,481 | 0 | 562 | 0.44% | +562 |
| ISHARES TR IBONDS DEC2026 | 0 | 23,441 | +23,441 | 0 | 560 | 0.44% | +560 |
| MICROSOFT CORP(MSFT) | 1,313 | 2,589 | +1,276 | 415 | 974 | 0.76% | +559 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,208 | 29,063 | +8,855 | 885 | 1,347 | 1.05% | +463 |
| META PLATFORMS INC(META) | 13,800 | 12,817 | -983 | 4,143 | 4,537 | 3.54% | +394 |
| PAR TECHNOLOGY CORP(PAR) | 107,040 | 103,790 | -3,250 | 4,125 | 4,519 | 3.53% | +394 |
| UBER TECHNOLOGIES INC(UBER) | 28,225 | 27,275 | -950 | 1,298 | 1,679 | 1.31% | +381 |
| APPLE INC(AAPL) | 1,265 | 2,744 | +1,479 | 217 | 528 | 0.41% | +312 |
| ELI LILLY & CO(LLY) | 0 | 474 | +474 | 0 | 276 | 0.22% | +276 |
| VISA INC(V) | 270 | 1,276 | +1,006 | 62 | 332 | 0.26% | +270 |
| ISHARES TR | 0 | 11,616 | +11,616 | 0 | 268 | 0.21% | +268 |
| ISHARES TR | 0 | 13,462 | +13,462 | 0 | 265 | 0.21% | +265 |
| ISHARES TR | 0 | 12,127 | +12,127 | 0 | 264 | 0.21% | +264 |
| ISHARES TR | 0 | 11,826 | +11,826 | 0 | 263 | 0.21% | +263 |
| ISHARES TR | 0 | 11,677 | +11,677 | 0 | 261 | 0.20% | +261 |
| ISHARES TR | 0 | 11,369 | +11,369 | 0 | 260 | 0.20% | +260 |
| COSTCO WHSL CORP NEW(COST) | 24 | 411 | +387 | 14 | 271 | 0.21% | +258 |
| VANGUARD INDEX FDS | 134 | 1,029 | +895 | 28 | 244 | 0.19% | +216 |
| ALPHABET INC(GOOG) | 14,420 | 14,929 | +509 | 1,901 | 2,104 | 1.64% | +203 |
| LINDE PLC(LIN) | 0 | 477 | +477 | 0 | 196 | 0.15% | +196 |
| JPMORGAN CHASE & CO(JPM) | 483 | 1,561 | +1,078 | 70 | 266 | 0.21% | +195 |
| ISHARES TR | 1,329 | 1,892 | +563 | 331 | 524 | 0.41% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 307 | 660 | +353 | 155 | 347 | 0.27% | +193 |
| PAGSEGURO DIGITAL LTD(PAGS) | 0 | 15,247 | +15,247 | 0 | 190 | 0.15% | +190 |
| QUALCOMM INC(QCOM) | 1,445 | 2,414 | +969 | 160 | 349 | 0.27% | +189 |
| DANAHER CORPORATION(DHR) | 4 | 816 | +812 | 1 | 189 | 0.15% | +188 |
| LIBERTY MEDIA CORP DEL | 74,658 | 72,441 | -2,217 | 1,901 | 2,085 | 1.63% | +184 |
| ISHARES TR CORE MSCI EAFE | 3,300 | 5,471 | +2,171 | 212 | 385 | 0.30% | +173 |
| ORACLE CORP(ORCL) | 0 | 1,625 | +1,625 | 0 | 171 | 0.13% | +171 |
| AGILENT TECHNOLOGIES INC(A) | 1,061 | 2,059 | +998 | 119 | 286 | 0.22% | +168 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,273 | +1,273 | 0 | 165 | 0.13% | +165 |
| NEXTERA ENERGY INC(NEE) | 30 | 2,738 | +2,708 | 2 | 166 | 0.13% | +165 |
| ISHARES TR | 0 | 285 | +285 | 0 | 164 | 0.13% | +164 |
| TARGET CORP(TGT) | 0 | 1,127 | +1,127 | 0 | 161 | 0.13% | +161 |
| TJX COS INC NEW(TJX) | 0 | 1,709 | +1,709 | 0 | 160 | 0.13% | +160 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,764 | +2,764 | 0 | 159 | 0.12% | +159 |
| NIKE INC(NKE) | 72 | 1,409 | +1,337 | 7 | 153 | 0.12% | +146 |
| ANALOG DEVICES INC(ADI) | 0 | 725 | +725 | 0 | 144 | 0.11% | +144 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 409 | +409 | 0 | 144 | 0.11% | +144 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 4,703 | +4,703 | 0 | 142 | 0.11% | +142 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,003 | +1,003 | 0 | 141 | 0.11% | +141 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 12,522 | +12,522 | 0 | 138 | 0.11% | +138 |
| ISHARES TR | 0 | 1,392 | +1,392 | 0 | 138 | 0.11% | +138 |
| VAIL RESORTS INC(MTN) | 0 | 635 | +635 | 0 | 136 | 0.11% | +136 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 132 | 0.10% | +132 |
| HOME DEPOT INC(HD) | 559 | 867 | +308 | 169 | 300 | 0.23% | +132 |
| ECOLAB INC(ECL) | 0 | 658 | +658 | 0 | 131 | 0.10% | +131 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,111 | +1,111 | 0 | 128 | 0.10% | +128 |
| VANGUARD INTL EQUITY INDEX F | 57 | 3,006 | +2,949 | 2 | 124 | 0.10% | +121 |
| BLACKROCK INC(BLK) | 2 | 149 | +147 | 1 | 121 | 0.09% | +120 |
| EPAM SYS INC(EPAM) | 0 | 394 | +394 | 0 | 117 | 0.09% | +117 |
| TEXAS INSTRS INC(TXN) | 272 | 941 | +669 | 43 | 160 | 0.13% | +117 |
| VANGUARD INDEX FDS | 0 | 549 | +549 | 0 | 117 | 0.09% | +117 |
| FERGUSON PLC NEW | 0 | 594 | +594 | 0 | 115 | 0.09% | +115 |
| CHAMPIONX CORPORATION | 0 | 3,897 | +3,897 | 0 | 114 | 0.09% | +114 |
| BECTON DICKINSON & CO(BDX) | 0 | 466 | +466 | 0 | 114 | 0.09% | +114 |
| ISHARES TR | 0 | 1,467 | +1,467 | 0 | 114 | 0.09% | +114 |
| UNION PAC CORP(UNP) | 296 | 696 | +400 | 60 | 171 | 0.13% | +111 |
| PROGRESSIVE CORP(PGR) | 0 | 603 | +603 | 0 | 96 | 0.07% | +96 |
| AMAZON COM INC(AMZN) | 4,690 | 4,530 | -160 | 596 | 688 | 0.54% | +92 |
| ISHARES TR | 0 | 458 | +458 | 0 | 92 | 0.07% | +92 |
| US BANCORP DEL(USB) | 1,005 | 2,883 | +1,878 | 33 | 125 | 0.10% | +92 |
| PHOTRONICS INC(PLAB) | 5,072 | 6,125 | +1,053 | 103 | 192 | 0.15% | +90 |
| UNITED PARCEL SERVICE INC(UPS) | 30 | 555 | +525 | 5 | 87 | 0.07% | +83 |
| CF INDS HLDGS INC(CF) | 0 | 980 | +980 | 0 | 78 | 0.06% | +78 |
| CHART INDS INC | 0 | 568 | +568 | 0 | 77 | 0.06% | +77 |
| HERSHEY CO(HSY) | 0 | 412 | +412 | 0 | 77 | 0.06% | +77 |
| SCHWAB CHARLES CORP(SCHW) | 2,772 | 3,297 | +525 | 152 | 227 | 0.18% | +75 |
| ISHARES TR | 254 | 895 | +641 | 24 | 97 | 0.08% | +73 |
| VENTAS INC(VTR) | 9,261 | 9,261 | 0 | 390 | 462 | 0.36% | +71 |
| GARTNER INC(IT) | 0 | 153 | +153 | 0 | 69 | 0.05% | +69 |
| ISHARES TR CORE DIV GRWTH | 0 | 1,270 | +1,270 | 0 | 68 | 0.05% | +68 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,297 | +3,297 | 0 | 66 | 0.05% | +66 |
| ROYAL CARIBBEAN GROUP COM | 0 | 493 | +493 | 0 | 64 | 0.05% | +64 |
| EXACT SCIENCES CORP(EXK) | 128 | 953 | +825 | 9 | 71 | 0.06% | +62 |
| ROSS STORES INC(ROST) | 0 | 441 | +441 | 0 | 61 | 0.05% | +61 |
| CISCO SYS INC(CSCO) | 1,832 | 3,146 | +1,314 | 98 | 159 | 0.12% | +60 |
| ISHARES TR | 0 | 189 | +189 | 0 | 57 | 0.04% | +57 |
| ARISTA NETWORKS INC | 0 | 226 | +226 | 0 | 53 | 0.04% | +53 |
| CARLISLE COS INC(CSL) | 0 | 170 | +170 | 0 | 53 | 0.04% | +53 |
| ISHARES TR | 0 | 317 | +317 | 0 | 52 | 0.04% | +52 |
| ALIGN TECHNOLOGY INC | 308 | 534 | +226 | 94 | 146 | 0.11% | +52 |
| DOLLAR TREE INC(DLTR) | 0 | 363 | +363 | 0 | 52 | 0.04% | +52 |
| MCDONALDS CORP(MCD) | 0 | 170 | +170 | 0 | 50 | 0.04% | +50 |