Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 349,291 | +349,291 | 0 | 66,774 | 1.98% | +66,774 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 831,039 | +831,039 | 0 | 43,879 | 1.30% | +43,879 |
| VANGUARD MUN BD FDS | 0 | 452,690 | +452,690 | 0 | 23,110 | 0.68% | +23,110 |
| MICROSOFT CORP(MSFT) | 0 | 453,613 | +453,613 | 0 | 170,577 | 5.05% | +170,577 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 1,171,566 | +1,171,566 | 0 | 55,064 | 1.63% | +55,064 |
| APPLE INC(AAPL) | 0 | 879,731 | +879,731 | 0 | 169,375 | 5.02% | +169,375 |
| ISHARES TR | 0 | 575,710 | +575,710 | 0 | 13,158 | 0.39% | +13,158 |
| INVESCO QQQ TR | 0 | 279,438 | +279,438 | 0 | 114,435 | 3.39% | +114,435 |
| CRH PLC ORD | 0 | 118,042 | +118,042 | 0 | 8,164 | 0.24% | +8,164 |
| ISHARES TR | 1,306,109 | 1,293,155 | -12,954 | 90,017 | 97,439 | 2.89% | +7,422 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 123,624 | +123,624 | 0 | 7,147 | 0.21% | +7,147 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 114,326 | +114,326 | 0 | 55,334 | 1.64% | +55,334 |
| AMAZON COM INC(AMZN) | 254,215 | 259,374 | +5,159 | 32,316 | 39,409 | 1.17% | +7,093 |
| ISHARES TR | 0 | 85,523 | +85,523 | 0 | 7,818 | 0.23% | +7,818 |
| NIKE INC(NKE) | 0 | 66,519 | +66,519 | 0 | 7,222 | 0.21% | +7,222 |
| VANGUARD INDEX FDS | 0 | 26,995 | +26,995 | 0 | 6,527 | 0.19% | +6,527 |
| ISHARES TR CORE MSCI EAFE | 0 | 835,210 | +835,210 | 0 | 58,757 | 1.74% | +58,757 |
| VANGUARD INDEX FDS | 221,283 | 228,133 | +6,850 | 35,292 | 41,057 | 1.22% | +5,765 |
| ORACLE CORP(ORCL) | 0 | 79,636 | +79,636 | 0 | 8,396 | 0.25% | +8,396 |
| VANGUARD INDEX FDS | 0 | 244,513 | +244,513 | 0 | 58,003 | 1.72% | +58,003 |
| VISA INC(V) | 0 | 163,916 | +163,916 | 0 | 42,676 | 1.26% | +42,676 |
| ADOBE INC(ADBE) | 48,140 | 49,562 | +1,422 | 24,547 | 29,569 | 0.88% | +5,022 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,107,340 | 1,146,912 | +39,572 | 48,059 | 52,689 | 1.56% | +4,631 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 74,628 | +74,628 | 0 | 4,592 | 0.14% | +4,592 |
| NVIDIA CORPORATION(NVDA) | 80,808 | 79,982 | -826 | 35,151 | 39,609 | 1.17% | +4,458 |
| ISHARES TR | 0 | 131,350 | +131,350 | 0 | 13,848 | 0.41% | +13,848 |
| QUALCOMM INC(QCOM) | 0 | 131,616 | +131,616 | 0 | 19,036 | 0.56% | +19,036 |
| BLACKROCK INC(BLK) | 0 | 26,715 | +26,715 | 0 | 21,687 | 0.64% | +21,687 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 116,772 | +116,772 | 0 | 17,213 | 0.51% | +17,213 |
| COSTCO WHSL CORP NEW(COST) | 39,001 | 39,435 | +434 | 22,034 | 26,030 | 0.77% | +3,996 |
| HOME DEPOT INC(HD) | 0 | 83,026 | +83,026 | 0 | 28,773 | 0.85% | +28,773 |
| ZOETIS INC(ZTS) | 55,569 | 68,080 | +12,511 | 9,668 | 13,437 | 0.40% | +3,769 |
| ALPHABET INC(GOOG) | 544,126 | 536,306 | -7,820 | 71,204 | 74,917 | 2.22% | +3,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 119,224 | +119,224 | 0 | 22,948 | 0.68% | +22,948 |
| ISHARES TR | 0 | 302,132 | +302,132 | 0 | 31,141 | 0.92% | +31,141 |
| KLA CORP(KLAC) | 0 | 27,563 | +27,563 | 0 | 16,022 | 0.47% | +16,022 |
| JPMORGAN CHASE & CO(JPM) | 137,404 | 136,977 | -427 | 19,926 | 23,300 | 0.69% | +3,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 45,573 | +45,573 | 0 | 4,740 | 0.14% | +4,740 |
| TRANE TECHNOLOGIES PLC(TT) | 49,016 | 53,320 | +4,304 | 9,946 | 13,005 | 0.39% | +3,059 |
| TARGET CORP(TGT) | 0 | 85,184 | +85,184 | 0 | 12,132 | 0.36% | +12,132 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 207,458 | +207,458 | 0 | 98,607 | 2.92% | +98,607 |
| VANGUARD INDEX FDS | 70,159 | 69,923 | -236 | 27,551 | 30,542 | 0.90% | +2,991 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,704 | 56,133 | +1,429 | 16,800 | 19,697 | 0.58% | +2,897 |
| META PLATFORMS INC(META) | 73,880 | 70,698 | -3,182 | 22,180 | 25,024 | 0.74% | +2,845 |
| ISHARES TR | 0 | 245,875 | +245,875 | 0 | 12,549 | 0.37% | +12,549 |
| ISHARES TR | 63,268 | 66,672 | +3,404 | 15,776 | 18,478 | 0.55% | +2,702 |
| WASTE MGMT INC DEL(WM) | 0 | 89,579 | +89,579 | 0 | 16,044 | 0.48% | +16,044 |
| SHOPIFY INC(SHOP) | 0 | 33,910 | +33,910 | 0 | 2,642 | 0.08% | +2,642 |
| ISHARES TR | 0 | 72,903 | +72,903 | 0 | 34,821 | 1.03% | +34,821 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 38,330 | +38,330 | 0 | 15,596 | 0.46% | +15,596 |
| S&P GLOBAL INC(SPGI) | 0 | 29,732 | +29,732 | 0 | 13,098 | 0.39% | +13,098 |
| ISHARES TR US TREAS BD ETF | 0 | 1,437,810 | +1,437,810 | 0 | 33,127 | 0.98% | +33,127 |
| MORGAN STANLEY(MS) | 0 | 216,165 | +216,165 | 0 | 20,157 | 0.60% | +20,157 |
| UBER TECHNOLOGIES INC(UBER) | 175,040 | 168,365 | -6,675 | 8,050 | 10,366 | 0.31% | +2,316 |
| UNITEDHEALTH GROUP INC(UNH) | 77,832 | 78,661 | +829 | 39,242 | 41,413 | 1.23% | +2,171 |
| PROLOGIS INC.(PLD) | 0 | 100,533 | +100,533 | 0 | 13,401 | 0.40% | +13,401 |
| BRAZE INC(BRZE) | 0 | 48,578 | +48,578 | 0 | 2,581 | 0.08% | +2,581 |
| EATON CORP PLC(ETN) | 62,741 | 64,299 | +1,558 | 13,381 | 15,485 | 0.46% | +2,103 |
| ISHARES TR | 0 | 27,956 | +27,956 | 0 | 12,530 | 0.37% | +12,530 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 129,595 | +129,595 | 0 | 2,396 | 0.07% | +2,396 |
| SPDR SER TR ST INTER BD ETF | 0 | 57,987 | +57,987 | 0 | 1,904 | 0.06% | +1,904 |
| SPDR SER TR ST INTER ETF | 0 | 210,376 | +210,376 | 0 | 6,008 | 0.18% | +6,008 |
| EXPEDIA GROUP INC(EXPE) | 0 | 39,260 | +39,260 | 0 | 5,959 | 0.18% | +5,959 |
| ISHARES TR | 112,701 | 141,445 | +28,744 | 5,483 | 7,355 | 0.22% | +1,872 |
| VARONIS SYS INC(VRNS) | 73,040 | 89,825 | +16,785 | 2,231 | 4,067 | 0.12% | +1,837 |
| FISERV INC(FISV) | 0 | 77,114 | +77,114 | 0 | 10,244 | 0.30% | +10,244 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 50,362 | +50,362 | 0 | 7,799 | 0.23% | +7,799 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 18,040 | +18,040 | 0 | 4,606 | 0.14% | +4,606 |
| BANK AMERICA CORP | 0 | 267,197 | +267,197 | 0 | 8,997 | 0.27% | +8,997 |
| INTUIT(INTU) | 0 | 18,155 | +18,155 | 0 | 11,347 | 0.34% | +11,347 |
| UNITED PARCEL SERVICE INC(UPS) | 52,896 | 62,421 | +9,525 | 8,245 | 9,814 | 0.29% | +1,570 |
| INTEL CORP(INTC) | 0 | 111,456 | +111,456 | 0 | 5,601 | 0.17% | +5,601 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,658 | +8,658 | 0 | 6,781 | 0.20% | +6,781 |
| ISHARES TR | 0 | 114,115 | +114,115 | 0 | 12,353 | 0.37% | +12,353 |
| BROADCOM INC(AVGO) | 0 | 4,884 | +4,884 | 0 | 5,452 | 0.16% | +5,452 |
| MICRON TECHNOLOGY INC(MU) | 48,050 | 54,558 | +6,508 | 3,269 | 4,656 | 0.14% | +1,387 |
| COCA COLA CO(KO) | 0 | 120,658 | +120,658 | 0 | 7,110 | 0.21% | +7,110 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,823 | +39,823 | 0 | 5,222 | 0.15% | +5,222 |
| VANGUARD TAX-MANAGED FDS | 0 | 233,030 | +233,030 | 0 | 11,162 | 0.33% | +11,162 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,835 | +20,835 | 0 | 6,144 | 0.18% | +6,144 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,402 | +7,402 | 0 | 5,603 | 0.17% | +5,603 |
| AMGEN INC(AMGN) | 45,613 | 46,856 | +1,243 | 12,259 | 13,495 | 0.40% | +1,237 |
| ISHARES TR | 0 | 31,705 | +31,705 | 0 | 1,213 | 0.04% | +1,213 |
| TJX COS INC NEW(TJX) | 212,845 | 214,222 | +1,377 | 18,918 | 20,096 | 0.60% | +1,179 |
| CHUBB LIMITED COM | 43,382 | 45,104 | +1,722 | 9,031 | 10,194 | 0.30% | +1,162 |
| MCDONALDS CORP(MCD) | 0 | 36,229 | +36,229 | 0 | 10,742 | 0.32% | +10,742 |
| SERVICENOW INC(NOW) | 0 | 16,095 | +16,095 | 0 | 11,371 | 0.34% | +11,371 |
| ISHARES TR GLOBAL REIT ETF | 0 | 293,077 | +293,077 | 0 | 7,087 | 0.21% | +7,087 |
| SALESFORCE INC(CRM) | 20,100 | 19,594 | -506 | 4,076 | 5,156 | 0.15% | +1,080 |
| CVS HEALTH CORP(CVS) | 118,037 | 118,043 | +6 | 8,241 | 9,321 | 0.28% | +1,079 |
| SPROUT SOCIAL INC | 39,964 | 49,701 | +9,737 | 1,993 | 3,054 | 0.09% | +1,060 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 75,930 | +75,930 | 0 | 5,224 | 0.15% | +5,224 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 17,254 | +17,254 | 0 | 1,055 | 0.03% | +1,055 |
| ISHARES TR | 0 | 29,202 | +29,202 | 0 | 1,037 | 0.03% | +1,037 |
| DEERE & CO(DE) | 0 | 4,030 | +4,030 | 0 | 1,611 | 0.05% | +1,611 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 13,472 | +13,472 | 0 | 2,908 | 0.09% | +2,908 |
| LINDE PLC(LIN) | 0 | 23,511 | +23,511 | 0 | 9,656 | 0.29% | +9,656 |
| SPDR SER TR ST LON TREAS ETF | 0 | 144,610 | +144,610 | 0 | 4,197 | 0.12% | +4,197 |
| ALLY FINL INC(ALLY) | 0 | 62,127 | +62,127 | 0 | 2,169 | 0.06% | +2,169 |
| ABBOTT LABS | 0 | 77,251 | +77,251 | 0 | 8,503 | 0.25% | +8,503 |