Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 505,091 | +505,091 | 0 | 189,934 | 3.20% | +189,934 |
| APPLE INC(AAPL) | 0 | 1,338,050 | +1,338,050 | 0 | 257,615 | 4.33% | +257,615 |
| BROADCOM INC(AVGO) | 0 | 71,431 | +71,431 | 0 | 79,735 | 1.34% | +79,735 |
| CYTOKINETICS INC(CYTK) | 0 | 258,358 | +258,358 | 0 | 21,570 | 0.36% | +21,570 |
| IMMUNOGEN INC | 0 | 1,011,792 | +1,011,792 | 0 | 30,000 | 0.50% | +30,000 |
| AMAZON COM INC(AMZN) | 0 | 502,904 | +502,904 | 0 | 76,411 | 1.29% | +76,411 |
| ROYAL CARIBBEAN GROUP COM | 0 | 353,175 | +353,175 | 0 | 45,733 | 0.77% | +45,733 |
| JPMORGAN CHASE & CO(JPM) | 0 | 478,369 | +478,369 | 0 | 81,371 | 1.37% | +81,371 |
| XYLEM INC(XYL) | 0 | 505,001 | +505,001 | 0 | 57,752 | 0.97% | +57,752 |
| VANGUARD INDEX FDS | 0 | 385,971 | +385,971 | 0 | 82,339 | 1.39% | +82,339 |
| COHERENT CORP(COHR) | 0 | 818,686 | +818,686 | 0 | 35,637 | 0.60% | +35,637 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 201,032 | +201,032 | 0 | 95,553 | 1.61% | +95,553 |
| META PLATFORMS INC(META) | 142,851 | 143,665 | +814 | 42,885 | 50,852 | 0.86% | +7,966 |
| NLIGHT INC(LASR) | 0 | 1,693,821 | +1,693,821 | 0 | 22,867 | 0.38% | +22,867 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 487,363 | +487,363 | 0 | 23,983 | 0.40% | +23,983 |
| INVESCO QQQ TR | 0 | 166,014 | +166,014 | 0 | 67,986 | 1.14% | +67,986 |
| BLACKROCK INC(BLK) | 0 | 43,009 | +43,009 | 0 | 34,914 | 0.59% | +34,914 |
| AMERICAN EXPRESS CO(AXP) | 0 | 192,814 | +192,814 | 0 | 36,122 | 0.61% | +36,122 |
| HOME DEPOT INC(HD) | 0 | 150,079 | +150,079 | 0 | 52,010 | 0.88% | +52,010 |
| NVIDIA CORPORATION(NVDA) | 101,053 | 103,263 | +2,210 | 43,957 | 51,138 | 0.86% | +7,181 |
| LAM RESEARCH CORP(LRCX) | 0 | 77,943 | +77,943 | 0 | 61,049 | 1.03% | +61,049 |
| ISHARES TR | 0 | 122,726 | +122,726 | 0 | 58,618 | 0.99% | +58,618 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 2,374,959 | +2,374,959 | 0 | 33,487 | 0.56% | +33,487 |
| VANGUARD INDEX FDS | 0 | 215,957 | +215,957 | 0 | 51,229 | 0.86% | +51,229 |
| QORVO INC(QRVO) | 0 | 395,546 | +395,546 | 0 | 44,542 | 0.75% | +44,542 |
| ISHARES TR MSCI USA QLT FCT | 0 | 375,104 | +375,104 | 0 | 55,193 | 0.93% | +55,193 |
| FARO TECHNOLOGIES INC | 0 | 493,724 | +493,724 | 0 | 11,124 | 0.19% | +11,124 |
| BANK AMERICA CORP | 978,784 | 984,690 | +5,906 | 26,799 | 33,155 | 0.56% | +6,355 |
| VISA INC(V) | 0 | 210,789 | +210,789 | 0 | 54,879 | 0.92% | +54,879 |
| BOEING CO(BA) | 0 | 62,278 | +62,278 | 0 | 16,233 | 0.27% | +16,233 |
| MP MATERIALS CORP(MP) | 0 | 320,543 | +320,543 | 0 | 6,363 | 0.11% | +6,363 |
| ITRON INC(ITRI) | 397,261 | 398,372 | +1,111 | 24,066 | 30,081 | 0.51% | +6,015 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 107,762 | +107,762 | 0 | 5,444 | 0.09% | +5,444 |
| TELOS CORP MD | 0 | 2,697,766 | +2,697,766 | 0 | 9,847 | 0.17% | +9,847 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 63,579 | +63,579 | 0 | 30,772 | 0.52% | +30,772 |
| INTEL CORP(INTC) | 362,811 | 358,202 | -4,609 | 12,898 | 18,000 | 0.30% | +5,102 |
| MORGAN STANLEY(MS) | 0 | 471,784 | +471,784 | 0 | 43,994 | 0.74% | +43,994 |
| ROGERS CORP(ROG) | 0 | 120,734 | +120,734 | 0 | 15,945 | 0.27% | +15,945 |
| HONEYWELL INTL INC(HON) | 0 | 121,528 | +121,528 | 0 | 25,486 | 0.43% | +25,486 |
| BLACKSTONE INC(BX) | 189,875 | 192,054 | +2,179 | 20,343 | 25,144 | 0.42% | +4,800 |
| VANGUARD WHITEHALL FDS | 0 | 494,722 | +494,722 | 0 | 55,226 | 0.93% | +55,226 |
| ICHOR HOLDINGS SHS | 0 | 498,955 | +498,955 | 0 | 16,780 | 0.28% | +16,780 |
| SEAWORLD ENTMT INC(PRKS) | 0 | 713,208 | +713,208 | 0 | 37,679 | 0.63% | +37,679 |
| COSTCO WHSL CORP NEW(COST) | 46,124 | 46,361 | +237 | 26,058 | 30,602 | 0.51% | +4,544 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 420,709 | +420,709 | 0 | 14,363 | 0.24% | +14,363 |
| VANGUARD TAX-MANAGED FDS | 0 | 441,988 | +441,988 | 0 | 21,171 | 0.36% | +21,171 |
| DIAMONDBACK ENERGY INC(FANG) | 41,797 | 69,378 | +27,581 | 6,474 | 10,759 | 0.18% | +4,286 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 105,694 | +105,694 | 0 | 9,532 | 0.16% | +9,532 |
| MICRON TECHNOLOGY INC(MU) | 229,926 | 229,900 | -26 | 15,642 | 19,620 | 0.33% | +3,978 |
| QUIDELORTHO CORP(QDEL) | 0 | 85,375 | +85,375 | 0 | 6,292 | 0.11% | +6,292 |
| EATON CORP PLC(ETN) | 125,592 | 126,489 | +897 | 26,786 | 30,461 | 0.51% | +3,675 |
| CATERPILLAR INC(CAT) | 90,769 | 96,006 | +5,237 | 24,780 | 28,386 | 0.48% | +3,606 |
| ALPHABET INC(GOOG) | 369,134 | 371,350 | +2,216 | 48,305 | 51,874 | 0.87% | +3,569 |
| ALPHABET INC(GOOG) | 410,235 | 408,873 | -1,362 | 54,090 | 57,623 | 0.97% | +3,533 |
| LUMENTUM HLDGS INC(LITE) | 0 | 407,789 | +407,789 | 0 | 21,376 | 0.36% | +21,376 |
| INTRA-CELLULAR THERAPIES INC | 0 | 176,124 | +176,124 | 0 | 12,614 | 0.21% | +12,614 |
| MACROGENICS INC | 0 | 687,980 | +687,980 | 0 | 6,618 | 0.11% | +6,618 |
| RTX CORPORATION(RTX) | 0 | 238,397 | +238,397 | 0 | 20,059 | 0.34% | +20,059 |
| ADOBE INC(ADBE) | 46,312 | 45,143 | -1,169 | 23,615 | 26,932 | 0.45% | +3,318 |
| REGENERON PHARMACEUTICALS(REGN) | 67,483 | 66,965 | -518 | 55,536 | 58,815 | 0.99% | +3,279 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 963,561 | +963,561 | 0 | 19,637 | 0.33% | +19,637 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 69,447 | +69,447 | 0 | 10,237 | 0.17% | +10,237 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 199,784 | +199,784 | 0 | 6,349 | 0.11% | +6,349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 130,770 | 131,097 | +327 | 18,347 | 21,441 | 0.36% | +3,094 |
| ISHARES TR | 0 | 256,001 | +256,001 | 0 | 27,712 | 0.47% | +27,712 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 65,142 | +65,142 | 0 | 33,052 | 0.56% | +33,052 |
| AMBARELLA INC(AMBA) | 0 | 375,187 | +375,187 | 0 | 22,995 | 0.39% | +22,995 |
| ROYAL BK CDA(RY) | 0 | 60,645 | +60,645 | 0 | 6,133 | 0.10% | +6,133 |
| COMMVAULT SYS INC(CVLT) | 0 | 242,873 | +242,873 | 0 | 19,393 | 0.33% | +19,393 |
| SNOWFLAKE INC(SNOW) | 0 | 62,727 | +62,727 | 0 | 12,483 | 0.21% | +12,483 |
| LIBERTY MEDIA CORP DEL(FWONA) | 58,049 | 105,274 | +47,225 | 3,282 | 6,104 | 0.10% | +2,822 |
| MERCK & CO INC(MRK) | 0 | 474,065 | +474,065 | 0 | 51,683 | 0.87% | +51,683 |
| APPLIED MATLS INC | 0 | 117,150 | +117,150 | 0 | 18,987 | 0.32% | +18,987 |
| ARM HOLDINGS PLC | 0 | 34,600 | +34,600 | 0 | 2,600 | 0.04% | +2,600 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 73,740 | +73,740 | 0 | 27,790 | 0.47% | +27,790 |
| VANGUARD INTL EQUITY INDEX F | 0 | 834,585 | +834,585 | 0 | 46,854 | 0.79% | +46,854 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 77,328 | +77,328 | 0 | 11,974 | 0.20% | +11,974 |
| QUALCOMM INC(QCOM) | 0 | 74,242 | +74,242 | 0 | 10,738 | 0.18% | +10,738 |
| SHATTUCK LABS INC | 0 | 457,446 | +457,446 | 0 | 3,262 | 0.05% | +3,262 |
| ROBERT HALF INC.(RHI) | 0 | 185,040 | +185,040 | 0 | 16,269 | 0.27% | +16,269 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 602,015 | +602,015 | 0 | 6,785 | 0.11% | +6,785 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,067 | +39,067 | 0 | 11,520 | 0.19% | +11,520 |
| MEDTRONIC PLC(MDT) | 0 | 118,887 | +118,887 | 0 | 9,794 | 0.16% | +9,794 |
| FORMFACTOR INC(FORM) | 0 | 372,378 | +372,378 | 0 | 15,532 | 0.26% | +15,532 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 226,342 | +226,342 | 0 | 25,237 | 0.42% | +25,237 |
| NEXTERA ENERGY INC(NEE) | 0 | 240,919 | +240,919 | 0 | 14,633 | 0.25% | +14,633 |
| IONIS PHARMACEUTICALS INC(IONS) | 463,035 | 458,979 | -4,056 | 21,003 | 23,220 | 0.39% | +2,216 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 292,038 | 290,468 | -1,570 | 8,405 | 10,614 | 0.18% | +2,209 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 264,457 | +264,457 | 0 | 14,238 | 0.24% | +14,238 |
| DIGITAL RLTY TR INC(DLR) | 139,829 | 141,935 | +2,106 | 16,922 | 19,102 | 0.32% | +2,180 |
| UNION PAC CORP(UNP) | 0 | 51,743 | +51,743 | 0 | 12,709 | 0.21% | +12,709 |
| MCDONALDS CORP(MCD) | 0 | 54,912 | +54,912 | 0 | 16,282 | 0.27% | +16,282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 118,031 | +118,031 | 0 | 18,625 | 0.31% | +18,625 |
| GRANITE CONSTR INC(GVA) | 0 | 179,355 | +179,355 | 0 | 9,122 | 0.15% | +9,122 |
| CANADIAN NATL RY CO(CNI) | 0 | 103,395 | +103,395 | 0 | 12,990 | 0.22% | +12,990 |
| SCHWAB STRATEGIC TR | 0 | 635,170 | +635,170 | 0 | 48,355 | 0.81% | +48,355 |
| CVS HEALTH CORP(CVS) | 167,903 | 174,752 | +6,849 | 11,723 | 13,798 | 0.23% | +2,075 |
| OCCIDENTAL PETE CORP(OXY) | 89,536 | 131,735 | +42,199 | 5,809 | 7,866 | 0.13% | +2,057 |
| ISHARES TR | 65,793 | 68,069 | +2,276 | 11,628 | 13,662 | 0.23% | +2,034 |
| DOLLAR GEN CORP NEW(DG) | 2,871 | 17,012 | +14,141 | 304 | 2,313 | 0.04% | +2,009 |