Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST PORT HIGH ETF | 0 | 18,082,541 | +18,082,541 | 0 | 422,771 | 0.68% | +422,771 |
| MICROSOFT CORP(MSFT) | 4,955,895 | 5,062,307 | +106,412 | 1,564,825 | 1,903,628 | 3.06% | +338,803 |
| AMAZON COM INC(AMZN) | 7,479,223 | 7,449,090 | -30,133 | 950,759 | 1,131,814 | 1.82% | +181,055 |
| INTUITIVE SURGICAL INC | 82,896 | 532,491 | +449,595 | 908 | 174,685 | 0.28% | +173,778 |
| SCHWAB STRATEGIC TR | 8,824,102 | 10,378,700 | +1,554,598 | 568,801 | 727,545 | 1.17% | +158,744 |
| VANGUARD TAX-MANAGED FDS | 30,753,564 | 30,841,630 | +88,066 | 1,344,546 | 1,477,316 | 2.37% | +132,770 |
| SCHWAB STRATEGIC TR | 24,065,385 | 23,818,906 | -246,479 | 1,217,710 | 1,343,385 | 2.16% | +125,675 |
| VANGUARD MUN BD FDS | 9,226,218 | 11,046,583 | +1,820,365 | 443,782 | 563,929 | 0.91% | +120,147 |
| SCHWAB STRATEGIC TR | 8,662,699 | 9,004,383 | +341,684 | 629,952 | 747,003 | 1.20% | +117,052 |
| DEXCOM INC(DXCM) | 769,645 | 1,493,354 | +723,709 | 71,808 | 185,310 | 0.30% | +113,503 |
| APPLE INC(AAPL) | 5,215,013 | 5,162,870 | -52,143 | 892,864 | 994,009 | 1.60% | +101,145 |
| VANGUARD BD INDEX FDS | 15,886,298 | 16,312,971 | +426,673 | 1,108,547 | 1,199,820 | 1.93% | +91,273 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,471,340 | 2,835,070 | +363,730 | 214,760 | 294,847 | 0.47% | +80,087 |
| NETFLIX INC(NFLX) | 786,176 | 764,267 | -21,909 | 296,865 | 372,103 | 0.60% | +75,238 |
| BROADCOM INC(AVGO) | 211,609 | 224,568 | +12,959 | 175,752 | 250,681 | 0.40% | +74,929 |
| AMERICAN TOWER CORP NEW(AMT) | 1,051,557 | 1,141,332 | +89,775 | 172,928 | 246,393 | 0.40% | +73,465 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 119,099 | 125,362 | +6,263 | 218,167 | 286,700 | 0.46% | +68,532 |
| SALESFORCE INC(CRM) | 1,112,424 | 1,091,228 | -21,196 | 225,579 | 287,148 | 0.46% | +61,569 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,695,342 | 2,297,196 | -398,146 | 277,135 | 338,628 | 0.54% | +61,494 |
| INTUIT(INTU) | 461,632 | 474,536 | +12,904 | 235,859 | 296,617 | 0.48% | +60,758 |
| SPDR SER TR ST STR BLO 1 ETF | 1,599,880 | 2,270,571 | +670,691 | 146,900 | 207,513 | 0.33% | +60,613 |
| KKR & CO INC(KKR) | 203,578 | 865,628 | +662,050 | 12,541 | 71,717 | 0.12% | +59,177 |
| WORKDAY INC(WDAY) | 902,551 | 912,920 | +10,369 | 193,911 | 252,020 | 0.40% | +58,109 |
| QUANTA SVCS INC | 65,643 | 324,223 | +258,580 | 12,281 | 69,966 | 0.11% | +57,686 |
| SCHWAB STRATEGIC TR | 7,614,345 | 7,891,167 | +276,822 | 315,389 | 372,780 | 0.60% | +57,391 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,576,508 | +1,576,508 | 0 | 53,617 | 0.09% | +53,617 |
| ACCENTURE PLC IRELAND SHS CLASS A | 417,385 | 516,876 | +99,491 | 128,183 | 181,373 | 0.29% | +53,190 |
| UNION PAC CORP(UNP) | 226,221 | 402,023 | +175,802 | 46,065 | 98,745 | 0.16% | +52,680 |
| SIMON PPTY GROUP INC NEW(SPG) | 956,123 | 1,086,852 | +130,729 | 103,288 | 155,030 | 0.25% | +51,742 |
| META PLATFORMS INC(META) | 1,502,704 | 1,418,537 | -84,167 | 451,115 | 502,108 | 0.81% | +50,993 |
| IRON MTN INC DEL(IRM) | 231,332 | 875,092 | +643,760 | 13,753 | 61,239 | 0.10% | +47,486 |
| PROLOGIS INC.(PLD) | 2,322,335 | 2,310,478 | -11,857 | 260,590 | 307,988 | 0.49% | +47,398 |
| ANSYS INC | 356,768 | 423,106 | +66,338 | 106,156 | 153,537 | 0.25% | +47,380 |
| ISHARES TR MSCI INDIA ETF | 76,345 | 1,023,289 | +946,944 | 3,376 | 49,947 | 0.08% | +46,571 |
| VANGUARD INDEX FDS | 1,670,943 | 1,611,207 | -59,736 | 455,013 | 500,890 | 0.80% | +45,877 |
| CHARLES RIV LABS INTL INC(CRL) | 457,713 | 568,207 | +110,494 | 89,702 | 134,325 | 0.22% | +44,622 |
| D R HORTON INC(DHI) | 602,272 | 719,441 | +117,169 | 64,726 | 109,341 | 0.18% | +44,616 |
| WELLTOWER INC(WELL) | 1,990,064 | 2,297,223 | +307,159 | 163,026 | 207,138 | 0.33% | +44,112 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,329,672 | 2,370,675 | +41,003 | 330,097 | 374,095 | 0.60% | +43,998 |
| CBRE GROUP INC(CBRE) | 1,073,768 | 1,311,690 | +237,922 | 79,308 | 122,105 | 0.20% | +42,797 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 448,760 | 522,535 | +73,775 | 89,827 | 132,562 | 0.21% | +42,734 |
| S&P GLOBAL INC(SPGI) | 480,516 | 495,525 | +15,009 | 175,590 | 218,282 | 0.35% | +42,693 |
| REALTY INCOME CORP(O) | 2,439,357 | 2,865,034 | +425,677 | 121,822 | 164,510 | 0.26% | +42,688 |
| NVIDIA CORPORATION(NVDA) | 1,616,197 | 1,505,202 | -110,995 | 703,012 | 745,408 | 1.20% | +42,396 |
| SMITH A O CORP(AOS) | 940,410 | 1,257,799 | +317,389 | 62,190 | 103,693 | 0.17% | +41,503 |
| ISHARES TR | 96,850 | 459,693 | +362,843 | 9,881 | 50,870 | 0.08% | +40,989 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 257,783 | 322,524 | +64,741 | 130,480 | 171,184 | 0.27% | +40,705 |
| SHOPIFY INC(SHOP) | 711,888 | 1,011,976 | +300,088 | 38,848 | 78,833 | 0.13% | +39,985 |
| SPIRIT AEROSYSTEMS HLDGS INC | 1,410,704 | 1,965,370 | +554,666 | 22,769 | 62,459 | 0.10% | +39,691 |
| EXTRA SPACE STORAGE INC(EXR) | 497,091 | 622,904 | +125,813 | 60,436 | 99,870 | 0.16% | +39,434 |
| MOOG INC(MOG-A) | 464,154 | 626,958 | +162,804 | 52,431 | 90,771 | 0.15% | +38,340 |
| VICI PPTYS INC(VICI) | 2,181,747 | 3,191,702 | +1,009,955 | 63,489 | 101,752 | 0.16% | +38,263 |
| ASML HOLDING N V N Y REGISTRY SHS | 235,199 | 231,715 | -3,484 | 138,454 | 175,388 | 0.28% | +36,934 |
| MONOLITHIC PWR SYS INC(MPWR) | 287,228 | 265,333 | -21,895 | 132,698 | 167,365 | 0.27% | +34,667 |
| SPDR SER TR ST NUVE HIGH ETF | 6,555,097 | 7,541,677 | +986,580 | 156,143 | 190,805 | 0.31% | +34,662 |
| XYLEM INC(XYL) | 439,778 | 647,894 | +208,116 | 40,033 | 74,093 | 0.12% | +34,060 |
| ALPHABET INC(GOOG) | 4,982,702 | 4,911,386 | -71,316 | 652,036 | 686,071 | 1.10% | +34,035 |
| CROWN CASTLE INC(CCI) | 683,622 | 837,595 | +153,973 | 62,914 | 96,485 | 0.15% | +33,571 |
| ATLASSIAN CORPORATION | 1,384,320 | 1,312,905 | -71,415 | 278,954 | 312,289 | 0.50% | +33,335 |
| VANGUARD INDEX FDS | 1,154,891 | 1,207,315 | +52,424 | 184,197 | 217,302 | 0.35% | +33,104 |
| WEBSTER FINL CORP(WBS) | 1,058,926 | 1,477,642 | +418,716 | 42,684 | 75,006 | 0.12% | +32,321 |
| ARCHROCK INC(AROC) | 3,714,556 | 5,113,865 | +1,399,309 | 46,803 | 78,753 | 0.13% | +31,950 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 300,028 | 345,052 | +45,024 | 122,586 | 153,994 | 0.25% | +31,408 |
| INVESCO EXCH TRADED FD TR II | 82,896 | 514,367 | +431,471 | 908 | 32,230 | 0.05% | +31,323 |
| INSPERITY INC(NSP) | 466,685 | 655,579 | +188,894 | 45,549 | 76,846 | 0.12% | +31,298 |
| EATON CORP PLC(ETN) | 157,544 | 266,472 | +108,928 | 33,601 | 64,169 | 0.10% | +30,567 |
| ENTEGRIS INC(ENTG) | 374,803 | 547,539 | +172,736 | 35,198 | 65,609 | 0.11% | +30,411 |
| REPUBLIC SVCS INC(RSG) | 462,185 | 582,333 | +120,148 | 65,866 | 96,032 | 0.15% | +30,166 |
| ISHARES TR CORE MSCI INTL | 5,696,551 | 5,686,032 | -10,519 | 331,996 | 361,972 | 0.58% | +29,976 |
| EQUINIX INC(EQIX) | 249,441 | 261,894 | +12,453 | 181,161 | 210,930 | 0.34% | +29,769 |
| HOULIHAN LOKEY INC(HLI) | 498,381 | 693,248 | +194,867 | 53,387 | 83,128 | 0.13% | +29,741 |
| GATX CORP(GATX) | 593,015 | 784,202 | +191,187 | 64,538 | 94,277 | 0.15% | +29,739 |
| SNAP ON INC(SNA) | 241,884 | 315,434 | +73,550 | 61,698 | 91,113 | 0.15% | +29,415 |
| HUNTINGTON INGALLS INDS INC(HII) | 295,413 | 345,501 | +50,088 | 60,434 | 89,710 | 0.14% | +29,275 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 529,063 | 718,933 | +189,870 | 56,367 | 85,086 | 0.14% | +28,719 |
| REINSURANCE GRP OF AMERICA I(RGA) | 624,569 | 737,875 | +113,306 | 90,682 | 119,373 | 0.19% | +28,692 |
| STARBUCKS CORP(SBUX) | 284,028 | 567,501 | +283,473 | 25,925 | 54,485 | 0.09% | +28,560 |
| UNITEDHEALTH GROUP INC(UNH) | 661,620 | 686,687 | +25,067 | 333,587 | 361,526 | 0.58% | +27,939 |
| ESSEX PPTY TR INC(ESS) | 289,117 | 358,325 | +69,208 | 61,319 | 88,843 | 0.14% | +27,524 |
| INTEL CORP(INTC) | 1,675,602 | 1,732,332 | +56,730 | 59,569 | 87,050 | 0.14% | +27,481 |
| DIGITAL RLTY TR INC(DLR) | 1,206,806 | 1,283,208 | +76,402 | 146,048 | 172,694 | 0.28% | +26,646 |
| RAYMOND JAMES FINL INC(RJF) | 635,340 | 809,626 | +174,286 | 63,807 | 90,273 | 0.14% | +26,466 |
| PDD HOLDINGS INC(PDD) | 130,243 | 265,696 | +135,453 | 12,773 | 38,874 | 0.06% | +26,101 |
| INVITATION HOMES INC(INVH) | 4,023,106 | 4,496,358 | +473,252 | 127,492 | 153,371 | 0.25% | +25,879 |
| CABOT CORP(CBT) | 607,032 | 812,614 | +205,582 | 42,049 | 67,854 | 0.11% | +25,805 |
| QUALCOMM INC(QCOM) | 620,117 | 652,329 | +32,212 | 68,870 | 94,345 | 0.15% | +25,475 |
| ANALOG DEVICES INC(ADI) | 459,612 | 530,381 | +70,769 | 80,479 | 105,314 | 0.17% | +24,834 |
| VANGUARD INDEX FDS | 763,313 | 777,308 | +13,995 | 163,490 | 187,929 | 0.30% | +24,439 |
| RYDER SYS INC(R) | 585,652 | 756,302 | +170,650 | 62,636 | 87,024 | 0.14% | +24,388 |
| WOODWARD INC(WWD) | 381,273 | 524,683 | +143,410 | 47,377 | 71,425 | 0.11% | +24,048 |
| ALBANY INTL CORP | 488,258 | 670,072 | +181,814 | 42,127 | 65,814 | 0.11% | +23,687 |
| DARDEN RESTAURANTS INC(DRI) | 338,551 | 439,074 | +100,523 | 48,488 | 72,140 | 0.12% | +23,652 |
| EASTMAN CHEM CO(EMN) | 575,256 | 752,849 | +177,593 | 44,133 | 67,623 | 0.11% | +23,490 |
| SCHLUMBERGER LTD(SLB) | 1,029,927 | 1,603,566 | +573,639 | 60,044 | 83,449 | 0.13% | +23,405 |
| PENN ENTERTAINMENT INC(PENN) | 1,372,982 | 2,098,203 | +725,221 | 31,510 | 54,595 | 0.09% | +23,085 |
| HOLOGIC INC | 1,013,763 | 1,307,477 | +293,714 | 70,356 | 93,419 | 0.15% | +23,063 |
| MERCADOLIBRE INC(MELI) | 143,234 | 130,228 | -13,006 | 181,608 | 204,654 | 0.33% | +23,046 |
| PAPA JOHNS INTL INC(PZZA) | 657,741 | 889,918 | +232,177 | 44,871 | 67,838 | 0.11% | +22,967 |
| BANK AMERICA CORP | 3,239,412 | 3,308,323 | +68,911 | 88,695 | 111,391 | 0.18% | +22,697 |
| BOEING CO(BA) | 159,627 | 204,366 | +44,739 | 30,600 | 53,268 | 0.09% | +22,668 |