Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 512,667 | 577,429 | +64,762 | 35,333 | 43,509 | 19.23% | +8,176 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,230 | 50,461 | +37,231 | 994 | 3,904 | 1.73% | +2,910 |
| BRP GROUP INC(BWIN) | 221,030 | 325,830 | +104,800 | 5,135 | 7,826 | 3.46% | +2,692 |
| ISHARES TR | 30,463 | 34,199 | +3,736 | 5,384 | 6,864 | 3.03% | +1,480 |
| ISHARES TR | 57,471 | 64,459 | +6,988 | 5,309 | 6,560 | 2.90% | +1,251 |
| VANGUARD INDEX FDS | 59,170 | 57,669 | -1,501 | 12,568 | 13,680 | 6.05% | +1,112 |
| MICROSOFT CORP(MSFT) | 15,149 | 15,320 | +171 | 4,783 | 5,761 | 2.55% | +978 |
| AMAZON COM INC(AMZN) | 27,217 | 28,119 | +902 | 3,460 | 4,272 | 1.89% | +813 |
| VANGUARD STAR FDS | 197,773 | 196,103 | -1,670 | 10,585 | 11,366 | 5.02% | +781 |
| VISA INC(V) | 4,408 | 6,033 | +1,625 | 1,014 | 1,571 | 0.69% | +557 |
| CAPITAL ONE FINL CORP(COF) | 6,912 | 9,257 | +2,345 | 671 | 1,214 | 0.54% | +543 |
| APPLE INC(AAPL) | 26,136 | 25,908 | -228 | 4,475 | 4,988 | 2.20% | +513 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,690 | 2,767 | +1,077 | 519 | 971 | 0.43% | +452 |
| META PLATFORMS INC(META) | 3,436 | 4,059 | +623 | 1,032 | 1,437 | 0.64% | +405 |
| BERKSHIRE HATHAWAY INC DEL | 3,115 | 4,158 | +1,043 | 1,091 | 1,483 | 0.66% | +392 |
| SHOPIFY INC(SHOP) | 10,500 | 12,350 | +1,850 | 573 | 962 | 0.43% | +389 |
| ALPHABET INC(GOOG) | 6,628 | 8,865 | +2,237 | 874 | 1,249 | 0.55% | +375 |
| NVIDIA CORPORATION(NVDA) | 5,818 | 5,866 | +48 | 2,531 | 2,905 | 1.28% | +374 |
| MERCADOLIBRE INC(MELI) | 605 | 690 | +85 | 767 | 1,084 | 0.48% | +317 |
| UBER TECHNOLOGIES INC(UBER) | 11,220 | 13,321 | +2,101 | 516 | 820 | 0.36% | +304 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,908 | 5,485 | +577 | 505 | 809 | 0.36% | +304 |
| KKR & CO INC(KKR) | 9,610 | 10,805 | +1,195 | 592 | 895 | 0.40% | +303 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,947 | 14,054 | +5,107 | 479 | 779 | 0.34% | +300 |
| VANGUARD INDEX FDS | 7,221 | 7,797 | +576 | 1,365 | 1,663 | 0.74% | +298 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 539 | 0.24% | +539 |
| ALPHABET INC(GOOG) | 15,386 | 16,320 | +934 | 2,013 | 2,280 | 1.01% | +266 |
| MASTERCARD INCORPORATED(MA) | 1,271 | 1,794 | +523 | 503 | 765 | 0.34% | +262 |
| WELLS FARGO CO NEW(WFC) | 18,115 | 20,289 | +2,174 | 740 | 999 | 0.44% | +258 |
| FISERV INC(FISV) | 7,648 | 8,328 | +680 | 864 | 1,106 | 0.49% | +242 |
| NETFLIX INC(NFLX) | 1,860 | 1,883 | +23 | 702 | 917 | 0.41% | +214 |
| SNOWFLAKE INC(SNOW) | 3,000 | 3,355 | +355 | 458 | 668 | 0.30% | +209 |
| JPMORGAN CHASE & CO(JPM) | 4,667 | 5,167 | +500 | 677 | 879 | 0.39% | +202 |
| BROADCOM INC(AVGO) | 698 | 700 | +2 | 580 | 781 | 0.35% | +202 |
| AXON ENTERPRISE INC(AXON) | 2,125 | 2,405 | +280 | 423 | 621 | 0.27% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 4,109 | 4,109 | 0 | 1,763 | 1,961 | 0.87% | +198 |
| SERVICENOW INC(NOW) | 1,022 | 1,084 | +62 | 571 | 766 | 0.34% | +195 |
| PROGRESSIVE CORP(PGR) | 12,447 | 12,069 | -378 | 1,734 | 1,922 | 0.85% | +189 |
| HONEYWELL INTL INC(HON) | 0 | 1,381 | +1,381 | 0 | 290 | 0.13% | +290 |
| E L F BEAUTY INC(ELF) | 0 | 2,410 | +2,410 | 0 | 348 | 0.15% | +348 |
| MARRIOTT INTL INC NEW(MAR) | 7,909 | 7,668 | -241 | 1,555 | 1,729 | 0.76% | +175 |
| VANGUARD INTL EQUITY INDEX F | 30,433 | 33,215 | +2,782 | 1,193 | 1,365 | 0.60% | +172 |
| CBRE GROUP INC(CBRE) | 5,783 | 6,433 | +650 | 427 | 599 | 0.26% | +172 |
| PALO ALTO NETWORKS INC(PANW) | 1,734 | 1,959 | +225 | 407 | 578 | 0.26% | +171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,853 | 5,482 | +629 | 534 | 704 | 0.31% | +170 |
| CITIGROUP INC(C) | 10,561 | 11,697 | +1,136 | 434 | 602 | 0.27% | +167 |
| IQVIA HLDGS INC(IQV) | 0 | 1,908 | +1,908 | 0 | 441 | 0.20% | +441 |
| VANGUARD TAX-MANAGED FDS | 38,774 | 38,774 | 0 | 1,695 | 1,857 | 0.82% | +162 |
| MCDONALDS CORP(MCD) | 2,342 | 2,624 | +282 | 617 | 778 | 0.34% | +161 |
| FLOOR & DECOR HLDGS INC(FND) | 7,405 | 7,405 | 0 | 670 | 826 | 0.37% | +156 |
| LAM RESEARCH CORP(LRCX) | 1,167 | 1,133 | -34 | 734 | 890 | 0.39% | +156 |
| WINGSTOP INC(WING) | 0 | 1,803 | +1,803 | 0 | 463 | 0.20% | +463 |
| SCHWAB CHARLES CORP(SCHW) | 6,262 | 7,229 | +967 | 344 | 497 | 0.22% | +154 |
| BANK AMERICA CORP | 24,641 | 24,462 | -179 | 675 | 824 | 0.36% | +149 |
| INTEL CORP(INTC) | 9,711 | 9,767 | +56 | 345 | 491 | 0.22% | +146 |
| HOME DEPOT INC(HD) | 2,040 | 2,181 | +141 | 616 | 756 | 0.33% | +140 |
| VANGUARD INDEX FDS | 3,197 | 3,197 | 0 | 1,260 | 1,396 | 0.62% | +136 |
| INTERPUBLIC GROUP COS INC | 16,435 | 18,478 | +2,043 | 471 | 603 | 0.27% | +132 |
| FIRST SOLAR INC(FSLR) | 0 | 1,867 | +1,867 | 0 | 322 | 0.14% | +322 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 10,610 | +10,610 | 0 | 390 | 0.17% | +390 |
| SEALED AIR CORP NEW | 15,580 | 17,520 | +1,940 | 512 | 640 | 0.28% | +128 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 837 | +837 | 0 | 182 | 0.08% | +182 |
| VANGUARD WHITEHALL FDS | 0 | 1,500 | +1,500 | 0 | 119 | 0.05% | +119 |
| FASTENAL CO(FAST) | 0 | 6,980 | +6,980 | 0 | 452 | 0.20% | +452 |
| VANGUARD INTL EQUITY INDEX F | 18,153 | 17,587 | -566 | 1,692 | 1,809 | 0.80% | +118 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,414 | +1,414 | 0 | 219 | 0.10% | +219 |
| EXACT SCIENCES CORP(EXK) | 5,830 | 6,940 | +1,110 | 398 | 513 | 0.23% | +116 |
| PROLOGIS INC.(PLD) | 0 | 1,767 | +1,767 | 0 | 236 | 0.10% | +236 |
| AMERICAN INTL GROUP INC | 7,282 | 8,177 | +895 | 441 | 554 | 0.24% | +113 |
| ISHARES TR ESG AW MSCI EAFE | 17,231 | 17,251 | +20 | 1,191 | 1,303 | 0.58% | +112 |
| STARBUCKS CORP(SBUX) | 0 | 3,282 | +3,282 | 0 | 315 | 0.14% | +315 |
| WASTE MGMT INC DEL(WM) | 0 | 1,195 | +1,195 | 0 | 214 | 0.09% | +214 |
| VANGUARD INDEX FDS | 3,012 | 3,266 | +254 | 480 | 588 | 0.26% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,540 | +7,540 | 0 | 284 | 0.13% | +284 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 560 | +560 | 0 | 106 | 0.05% | +106 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 452 | +452 | 0 | 342 | 0.15% | +342 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 4,775 | 5,370 | +595 | 354 | 459 | 0.20% | +105 |
| WORKDAY INC(WDAY) | 0 | 1,275 | +1,275 | 0 | 352 | 0.16% | +352 |
| GENERAL MTRS CO(GM) | 12,318 | 14,131 | +1,813 | 406 | 508 | 0.22% | +101 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,370 | +1,370 | 0 | 356 | 0.16% | +356 |
| COCA COLA CO(KO) | 0 | 6,580 | +6,580 | 0 | 388 | 0.17% | +388 |
| ZILLOW GROUP INC(Z) | 0 | 5,730 | +5,730 | 0 | 332 | 0.15% | +332 |
| DISNEY WALT CO(DIS) | 0 | 3,734 | +3,734 | 0 | 338 | 0.15% | +338 |
| MEDTRONIC PLC(MDT) | 0 | 2,410 | +2,410 | 0 | 200 | 0.09% | +200 |
| UNION PAC CORP(UNP) | 0 | 1,064 | +1,064 | 0 | 261 | 0.12% | +261 |
| NATERA INC(NTRA) | 0 | 3,230 | +3,230 | 0 | 202 | 0.09% | +202 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 600 | +600 | 0 | 92 | 0.04% | +92 |
| ISHARES TR ESG AWR MSCI USA | 8,306 | 8,333 | +27 | 783 | 874 | 0.39% | +91 |
| TEXAS INSTRS INC(TXN) | 0 | 1,535 | +1,535 | 0 | 262 | 0.12% | +262 |
| BANK NEW YORK MELLON CORP | 0 | 1,962 | +1,962 | 0 | 102 | 0.05% | +102 |
| BLACKROCK INC(BLK) | 0 | 247 | +247 | 0 | 201 | 0.09% | +201 |
| AMGEN INC(AMGN) | 1,697 | 1,892 | +195 | 456 | 545 | 0.24% | +89 |
| JOHNSON & JOHNSON(JNJ) | 8,014 | 8,510 | +496 | 1,248 | 1,334 | 0.59% | +86 |
| GLOBAL E ONLINE LTD SHS | 0 | 7,640 | +7,640 | 0 | 303 | 0.13% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,871 | +1,871 | 0 | 182 | 0.08% | +182 |
| WARNER BROS DISCOVERY INC(WBD) | 120,443 | 122,190 | +1,747 | 1,308 | 1,391 | 0.61% | +83 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,364 | 10,135 | -229 | 573 | 655 | 0.29% | +82 |
| HUBSPOT INC(HUBS) | 0 | 140 | +140 | 0 | 81 | 0.04% | +81 |
| ABBVIE INC(ABBV) | 3,866 | 4,242 | +376 | 576 | 657 | 0.29% | +81 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,417 | +2,417 | 0 | 148 | 0.07% | +148 |
| PEPSICO INC(PEP) | 4,627 | 5,059 | +432 | 784 | 865 | 0.38% | +81 |