Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 85,371 | 85,728 | +357 | 26,956 | 32,237 | 11.21% | +5,281 |
| AMAZON COM INC(AMZN) | 230,121 | 222,895 | -7,226 | 29,253 | 33,867 | 11.77% | +4,614 |
| APPLE INC(AAPL) | 265,444 | 259,867 | -5,577 | 45,447 | 50,032 | 17.39% | +4,586 |
| ZSCALER INC(ZS) | 23,861 | 23,588 | -273 | 3,713 | 5,226 | 1.82% | +1,514 |
| ISHARES TR | 53,944 | 64,270 | +10,326 | 5,073 | 6,379 | 2.22% | +1,306 |
| INVESCO QQQ TR | 14,405 | 15,573 | +1,168 | 5,161 | 6,377 | 2.22% | +1,216 |
| BLOCK INC(XYZ) | 23,082 | 27,300 | +4,218 | 1,022 | 2,112 | 0.73% | +1,090 |
| ISHARES TR | 0 | 10,622 | +10,622 | 0 | 1,050 | 0.37% | +1,050 |
| NETFLIX INC(NFLX) | 11,135 | 10,777 | -358 | 4,205 | 5,247 | 1.82% | +1,043 |
| AXON ENTERPRISE INC(AXON) | 21,320 | 20,272 | -1,048 | 4,242 | 5,237 | 1.82% | +994 |
| AURORA INNOVATION INC | 368,086 | 400,311 | +32,225 | 865 | 1,749 | 0.61% | +884 |
| NVIDIA CORPORATION(NVDA) | 3,715 | 5,032 | +1,317 | 1,616 | 2,492 | 0.87% | +876 |
| META PLATFORMS INC(META) | 16,572 | 16,499 | -73 | 4,975 | 5,840 | 2.03% | +865 |
| AUTODESK INC | 0 | 3,069 | +3,069 | 0 | 747 | 0.26% | +747 |
| UBER TECHNOLOGIES INC(UBER) | 9,235 | 18,250 | +9,015 | 425 | 1,124 | 0.39% | +699 |
| ALPHABET INC(GOOG) | 116,290 | 112,775 | -3,515 | 15,333 | 15,893 | 5.52% | +561 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 31,050 | +31,050 | 0 | 533 | 0.19% | +533 |
| SERVICENOW INC(NOW) | 2,125 | 2,422 | +297 | 1,188 | 1,711 | 0.59% | +523 |
| ADOBE INC(ADBE) | 2,151 | 2,670 | +519 | 1,097 | 1,593 | 0.55% | +496 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 927 | +927 | 0 | 488 | 0.17% | +488 |
| MCKESSON CORP(MCK) | 500 | 1,505 | +1,005 | 217 | 697 | 0.24% | +479 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,435 | 3,460 | +1,025 | 408 | 883 | 0.31% | +476 |
| INTUIT(INTU) | 0 | 733 | +733 | 0 | 458 | 0.16% | +458 |
| ISHARES TR | 0 | 927 | +927 | 0 | 443 | 0.15% | +443 |
| SALESFORCE INC(CRM) | 4,605 | 5,170 | +565 | 934 | 1,360 | 0.47% | +427 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,900 | +5,900 | 0 | 406 | 0.14% | +406 |
| SPDR S&P 500 ETF TR(SPY) | 9,347 | 9,249 | -98 | 3,996 | 4,396 | 1.53% | +401 |
| PINTEREST INC(PINS) | 13,750 | 20,175 | +6,425 | 372 | 747 | 0.26% | +376 |
| NOVO-NORDISK A S(NVO) | 0 | 3,620 | +3,620 | 0 | 374 | 0.13% | +374 |
| PUBLIC STORAGE(PSA) | 8,509 | 8,567 | +58 | 2,242 | 2,613 | 0.91% | +371 |
| SHOPIFY INC(SHOP) | 12,923 | 13,752 | +829 | 705 | 1,071 | 0.37% | +366 |
| UNION PAC CORP(UNP) | 9,273 | 9,134 | -139 | 1,888 | 2,243 | 0.78% | +355 |
| EATON CORP PLC(ETN) | 0 | 1,458 | +1,458 | 0 | 351 | 0.12% | +351 |
| AGCO CORP | 0 | 2,850 | +2,850 | 0 | 346 | 0.12% | +346 |
| CHEVRON CORP NEW(CVX) | 0 | 2,268 | +2,268 | 0 | 338 | 0.12% | +338 |
| QUANTA SVCS INC | 0 | 1,500 | +1,500 | 0 | 324 | 0.11% | +324 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 15,075 | +15,075 | 0 | 306 | 0.11% | +306 |
| BROADCOM INC(AVGO) | 735 | 820 | +85 | 611 | 916 | 0.32% | +305 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,000 | 3,900 | +900 | 545 | 848 | 0.29% | +303 |
| WASTE MGMT INC DEL(WM) | 4,521 | 5,535 | +1,014 | 689 | 991 | 0.34% | +302 |
| JPMORGAN CHASE & CO(JPM) | 1,539 | 3,076 | +1,537 | 223 | 523 | 0.18% | +300 |
| SNOWFLAKE INC(SNOW) | 2,428 | 3,327 | +899 | 371 | 662 | 0.23% | +291 |
| COSTCO WHSL CORP NEW(COST) | 2,010 | 2,160 | +150 | 1,136 | 1,426 | 0.50% | +290 |
| EVEREST GROUP LTD(EG) | 0 | 800 | +800 | 0 | 283 | 0.10% | +283 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,150 | +2,150 | 0 | 279 | 0.10% | +279 |
| BOOKING HOLDINGS INC(BKNG) | 93 | 158 | +65 | 287 | 560 | 0.19% | +274 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 13,000 | +13,000 | 0 | 260 | 0.09% | +260 |
| ARCH CAP GROUP LTD ORD | 0 | 3,500 | +3,500 | 0 | 260 | 0.09% | +260 |
| LULULEMON ATHLETICA INC(LULU) | 1,422 | 1,574 | +152 | 548 | 805 | 0.28% | +256 |
| ALPS ETF TR ALERIAN MLP | 46,112 | 51,688 | +5,576 | 1,946 | 2,198 | 0.76% | +252 |
| KLA CORP(KLAC) | 0 | 430 | +430 | 0 | 250 | 0.09% | +250 |
| INTEL CORP(INTC) | 0 | 4,851 | +4,851 | 0 | 244 | 0.08% | +244 |
| ISHARES TR | 0 | 7,545 | +7,545 | 0 | 235 | 0.08% | +235 |
| GOOSEHEAD INS INC(GSHD) | 0 | 3,000 | +3,000 | 0 | 227 | 0.08% | +227 |
| GRAINGER W W INC(GWW) | 420 | 615 | +195 | 291 | 510 | 0.18% | +219 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,400 | +1,400 | 0 | 217 | 0.08% | +217 |
| DORCHESTER MINERALS LP(DMLP) | 9,500 | 14,500 | +5,000 | 276 | 462 | 0.16% | +186 |
| ISHARES TR | 6,980 | 7,702 | +722 | 658 | 834 | 0.29% | +175 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,383 | 13,573 | +3,190 | 337 | 512 | 0.18% | +175 |
| SABINE RTY TR(SBR) | 16,168 | 18,193 | +2,025 | 1,065 | 1,235 | 0.43% | +169 |
| REDFIN CORP | 0 | 13,525 | +13,525 | 0 | 140 | 0.05% | +140 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,107 | 5,522 | +1,415 | 227 | 357 | 0.12% | +130 |
| CENCORA INC | 5,000 | 5,000 | 0 | 900 | 1,027 | 0.36% | +127 |
| ISHARES TR | 11,865 | 11,932 | +67 | 1,210 | 1,320 | 0.46% | +110 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,330 | 1,545 | +215 | 312 | 421 | 0.15% | +109 |
| NEXTERA ENERGY INC(NEE) | 4,946 | 6,454 | +1,508 | 283 | 392 | 0.14% | +109 |
| VANGUARD WORLD FDS INF TECH ETF | 1,016 | 1,094 | +78 | 422 | 530 | 0.18% | +108 |
| ZOETIS INC(ZTS) | 2,841 | 3,047 | +206 | 494 | 601 | 0.21% | +107 |
| PALO ALTO NETWORKS INC(PANW) | 2,709 | 2,513 | -196 | 635 | 741 | 0.26% | +106 |
| ELI LILLY & CO(LLY) | 1,698 | 1,726 | +28 | 912 | 1,006 | 0.35% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 9,220 | 9,295 | +75 | 631 | 725 | 0.25% | +94 |
| MCDONALDS CORP(MCD) | 1,777 | 1,850 | +73 | 468 | 548 | 0.19% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 6,961 | 7,031 | +70 | 2,438 | 2,508 | 0.87% | +69 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,080 | 9,590 | -3,490 | 1,345 | 1,414 | 0.49% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,460 | 9,610 | +150 | 631 | 697 | 0.24% | +67 |
| ISHARES TR | 3,128 | 3,029 | -99 | 701 | 764 | 0.27% | +63 |
| ISHARES TR | 1,705 | 1,807 | +102 | 301 | 363 | 0.13% | +61 |
| ISHARES TR | 3,567 | 3,571 | +4 | 436 | 485 | 0.17% | +49 |
| FIDELITY COVINGTON TRUST | 13,150 | 13,150 | 0 | 507 | 556 | 0.19% | +49 |
| CINTAS CORP(CTAS) | 890 | 785 | -105 | 428 | 473 | 0.16% | +45 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,501 | 3,399 | -102 | 564 | 608 | 0.21% | +44 |
| HALLIBURTON CO(HAL) | 7,100 | 9,100 | +2,000 | 288 | 329 | 0.11% | +41 |
| HUBSPOT INC(HUBS) | 440 | 440 | 0 | 217 | 255 | 0.09% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,170 | 3,746 | -424 | 684 | 721 | 0.25% | +37 |
| ARK ETF TR INNOVATION ETF | 6,180 | 5,383 | -797 | 245 | 282 | 0.10% | +37 |
| ON HLDG AG(ONON) | 9,000 | 10,550 | +1,550 | 250 | 285 | 0.10% | +34 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 869 | 843 | -26 | 291 | 318 | 0.11% | +27 |
| ISHARES TR | 3,100 | 3,201 | +101 | 284 | 309 | 0.11% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,926 | 2,902 | -24 | 222 | 246 | 0.09% | +24 |
| ROKU INC(ROKU) | 17,300 | 13,561 | -3,739 | 1,221 | 1,243 | 0.43% | +22 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,774 | 3,547 | -227 | 383 | 404 | 0.14% | +22 |
| GENWORTH FINL INC(GNW) | 21,500 | 21,500 | 0 | 126 | 144 | 0.05% | +18 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,049 | 3,745 | -304 | 289 | 304 | 0.11% | +14 |
| SPDR SER TR ST STR P500GRW | 9,097 | 8,489 | -608 | 539 | 552 | 0.19% | +13 |
| ISHARES TR | 750 | 750 | 0 | 203 | 215 | 0.07% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.19% | +11 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 5,576 | 5,609 | +33 | 445 | 456 | 0.16% | +11 |
| MONGODB INC(MDB) | 624 | 555 | -69 | 216 | 227 | 0.08% | +11 |
| ABBVIE INC(ABBV) | 1,399 | 1,414 | +15 | 209 | 219 | 0.08% | +11 |
| BLACKROCK INVT QUALITY MUN T | 17,105 | 15,108 | -1,997 | 173 | 179 | 0.06% | +6 |