Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 6,795 | 349,291 | +342,496 | 1,165 | 66,774 | 1.98% | +65,609 |
| PIMCO ETF TR INTER MUN BD ACT | 24,695 | 831,039 | +806,344 | 1,236 | 43,879 | 1.30% | +42,642 |
| VANGUARD MUN BD FDS | 0 | 452,690 | +452,690 | 0 | 23,110 | 0.68% | +23,110 |
| MICROSOFT CORP(MSFT) | 470,301 | 453,613 | -16,688 | 148,497 | 170,577 | 5.05% | +22,079 |
| SPDR SER TR ST STR NUVEE ETF | 781,176 | 1,171,566 | +390,390 | 34,137 | 55,064 | 1.63% | +20,926 |
| APPLE INC(AAPL) | 901,105 | 879,731 | -21,374 | 154,278 | 169,375 | 5.02% | +15,096 |
| INVESCO QQQ TR | 285,171 | 279,438 | -5,733 | 102,168 | 114,435 | 3.39% | +12,267 |
| 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 | 116,151 | 114,326 | -1,825 | 48,191 | 55,334 | 1.64% | +7,143 |
| AMAZON COM INC(AMZN) | 254,215 | 259,374 | +5,159 | 32,316 | 39,409 | 1.17% | +7,093 |
| ISHARES TR | 13,587 | 85,523 | +71,936 | 1,062 | 7,818 | 0.23% | +6,756 |
| NIKE INC(NKE) | 5,053 | 66,519 | +61,466 | 483 | 7,222 | 0.21% | +6,739 |
| VANGUARD INDEX FDS | 0 | 26,995 | +26,995 | 0 | 6,527 | 0.19% | +6,527 |
| ISHARES TR | 197,816 | 575,710 | +377,894 | 6,700 | 13,158 | 0.39% | +6,458 |
| ISHARES TR CORE MSCI EAFE | 822,331 | 835,210 | +12,879 | 52,917 | 58,757 | 1.74% | +5,840 |
| VANGUARD INDEX FDS | 221,283 | 228,133 | +6,850 | 35,292 | 41,057 | 1.22% | +5,765 |
| ORACLE CORP(ORCL) | 27,530 | 79,636 | +52,106 | 2,916 | 8,396 | 0.25% | +5,480 |
| VANGUARD INDEX FDS | 248,300 | 244,513 | -3,787 | 52,741 | 58,003 | 1.72% | +5,262 |
| VISA INC(V) | 163,316 | 163,916 | +600 | 37,564 | 42,676 | 1.26% | +5,111 |
| 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 | 91,778 | 131,350 | +39,572 | 9,440 | 13,848 | 0.41% | +4,408 |
| QUALCOMM INC(QCOM) | 132,144 | 131,616 | -528 | 14,676 | 19,036 | 0.56% | +4,360 |
| BLACKROCK INC(BLK) | 26,877 | 26,715 | -162 | 17,376 | 21,687 | 0.64% | +4,312 |
| ADVANCED MICRO DEVICES INC(AMD) | 126,099 | 116,772 | -9,327 | 12,965 | 17,213 | 0.51% | +4,248 |
| COSTCO WHSL CORP NEW(COST) | 39,001 | 39,435 | +434 | 22,034 | 26,030 | 0.77% | +3,996 |
| HOME DEPOT INC(HD) | 82,533 | 83,026 | +493 | 24,938 | 28,773 | 0.85% | +3,835 |
| 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 | 117,992 | 119,224 | +1,232 | 19,342 | 22,948 | 0.68% | +3,606 |
| ISHARES TR | 309,421 | 302,132 | -7,289 | 27,607 | 31,141 | 0.92% | +3,534 |
| KLA CORP(KLAC) | 27,510 | 27,563 | +53 | 12,618 | 16,022 | 0.47% | +3,405 |
| JPMORGAN CHASE & CO(JPM) | 137,404 | 136,977 | -427 | 19,926 | 23,300 | 0.69% | +3,373 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,320 | 45,573 | +26,253 | 1,679 | 4,740 | 0.14% | +3,061 |
| TRANE TECHNOLOGIES PLC(TT) | 49,016 | 53,320 | +4,304 | 9,946 | 13,005 | 0.39% | +3,059 |
| TARGET CORP(TGT) | 82,147 | 85,184 | +3,037 | 9,083 | 12,132 | 0.36% | +3,049 |
| SPDR S&P 500 ETF TR(SPY) | 223,620 | 207,458 | -16,162 | 95,593 | 98,607 | 2.92% | +3,013 |
| 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 | 208,953 | 245,875 | +36,922 | 9,823 | 12,549 | 0.37% | +2,727 |
| ISHARES TR | 63,268 | 66,672 | +3,404 | 15,776 | 18,478 | 0.55% | +2,702 |
| WASTE MGMT INC DEL(WM) | 87,563 | 89,579 | +2,016 | 13,348 | 16,044 | 0.48% | +2,695 |
| SHOPIFY INC(SHOP) | 0 | 33,910 | +33,910 | 0 | 2,642 | 0.08% | +2,642 |
| ISHARES TR | 75,043 | 72,903 | -2,140 | 32,226 | 34,821 | 1.03% | +2,595 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,422 | 38,330 | +908 | 13,013 | 15,596 | 0.46% | +2,583 |
| S&P GLOBAL INC(SPGI) | 28,973 | 29,732 | +759 | 10,587 | 13,098 | 0.39% | +2,511 |
| ISHARES TR US TREAS BD ETF | 1,390,160 | 1,437,810 | +47,650 | 30,639 | 33,127 | 0.98% | +2,488 |
| ISHARES TR | 197,816 | 384,796 | +186,980 | 6,700 | 9,181 | 0.27% | +2,481 |
| MORGAN STANLEY(MS) | 218,410 | 216,165 | -2,245 | 17,838 | 20,157 | 0.60% | +2,320 |
| 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) | 100,237 | 100,533 | +296 | 11,248 | 13,401 | 0.40% | +2,153 |
| BRAZE INC(BRZE) | 9,530 | 48,578 | +39,048 | 445 | 2,581 | 0.08% | +2,136 |
| EATON CORP PLC(ETN) | 62,741 | 64,299 | +1,558 | 13,381 | 15,485 | 0.46% | +2,103 |
| ISHARES TR | 27,432 | 27,956 | +524 | 10,484 | 12,530 | 0.37% | +2,045 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 24,920 | 129,595 | +104,675 | 409 | 2,396 | 0.07% | +1,988 |
| 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 | 149,187 | 210,376 | +61,189 | 4,107 | 6,008 | 0.18% | +1,901 |
| EXPEDIA GROUP INC(EXPE) | 39,375 | 39,260 | -115 | 4,058 | 5,959 | 0.18% | +1,901 |
| 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) | 75,691 | 77,114 | +1,423 | 8,550 | 10,244 | 0.30% | +1,694 |
| PNC FINL SVCS GROUP INC(PNC) | 49,854 | 50,362 | +508 | 6,121 | 7,799 | 0.23% | +1,678 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,815 | 18,040 | +225 | 2,982 | 4,606 | 0.14% | +1,624 |
| BANK AMERICA CORP | 269,393 | 267,197 | -2,196 | 7,376 | 8,997 | 0.27% | +1,621 |
| INTUIT(INTU) | 19,087 | 18,155 | -932 | 9,752 | 11,347 | 0.34% | +1,595 |
| UNITED PARCEL SERVICE INC(UPS) | 52,896 | 62,421 | +9,525 | 8,245 | 9,814 | 0.29% | +1,570 |
| INTEL CORP(INTC) | 114,664 | 111,456 | -3,208 | 4,076 | 5,601 | 0.17% | +1,524 |
| LAM RESEARCH CORP(LRCX) | 8,437 | 8,658 | +221 | 5,288 | 6,781 | 0.20% | +1,493 |
| ISHARES TR | 115,559 | 114,115 | -1,444 | 10,901 | 12,353 | 0.37% | +1,452 |
| BROADCOM INC(AVGO) | 4,890 | 4,884 | -6 | 4,062 | 5,452 | 0.16% | +1,390 |
| MICRON TECHNOLOGY INC(MU) | 48,050 | 54,558 | +6,508 | 3,269 | 4,656 | 0.14% | +1,387 |
| COCA COLA CO(KO) | 102,994 | 120,658 | +17,664 | 5,766 | 7,110 | 0.21% | +1,345 |
| CAPITAL ONE FINL CORP(COF) | 40,100 | 39,823 | -277 | 3,892 | 5,222 | 0.15% | +1,330 |
| VANGUARD TAX-MANAGED FDS | 225,130 | 233,030 | +7,900 | 9,843 | 11,162 | 0.33% | +1,319 |
| PALO ALTO NETWORKS INC(PANW) | 20,725 | 20,835 | +110 | 4,859 | 6,144 | 0.18% | +1,285 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,401 | 7,402 | +1 | 4,357 | 5,603 | 0.17% | +1,246 |
| AMGEN INC(AMGN) | 45,613 | 46,856 | +1,243 | 12,259 | 13,495 | 0.40% | +1,237 |
| 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) | 36,418 | 36,229 | -189 | 9,594 | 10,742 | 0.32% | +1,148 |
| SERVICENOW INC(NOW) | 18,290 | 16,095 | -2,195 | 10,223 | 11,371 | 0.34% | +1,148 |
| ISHARES TR GLOBAL REIT ETF | 283,477 | 293,077 | +9,600 | 6,001 | 7,087 | 0.21% | +1,085 |
| 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(SPT) | 39,964 | 49,701 | +9,737 | 1,993 | 3,054 | 0.09% | +1,060 |
| SCHWAB CHARLES CORP(SCHW) | 75,930 | 75,930 | 0 | 4,169 | 5,224 | 0.15% | +1,055 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 17,254 | +17,254 | 0 | 1,055 | 0.03% | +1,055 |
| DEERE & CO(DE) | 1,572 | 4,030 | +2,458 | 593 | 1,611 | 0.05% | +1,018 |
| AMERICAN TOWER CORP NEW(AMT) | 11,550 | 13,472 | +1,922 | 1,899 | 2,908 | 0.09% | +1,009 |
| LINDE PLC(LIN) | 23,247 | 23,511 | +264 | 8,656 | 9,656 | 0.29% | +1,000 |
| SPDR SER TR ST LON TREAS ETF | 122,433 | 144,610 | +22,177 | 3,202 | 4,197 | 0.12% | +995 |
| ALLY FINL INC(ALLY) | 44,142 | 62,127 | +17,985 | 1,178 | 2,169 | 0.06% | +992 |
| ABBOTT LABS | 77,585 | 77,251 | -334 | 7,514 | 8,503 | 0.25% | +989 |
| STEEL DYNAMICS INC(STLD) | 95,366 | 94,904 | -462 | 10,225 | 11,208 | 0.33% | +983 |