Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,200 | 110,294 | -906 | 19,038 | 21,235 | 8.95% | +2,197 |
| MICROSOFT CORP(MSFT) | 41,080 | 39,838 | -1,242 | 12,971 | 14,981 | 6.31% | +2,009 |
| ARISTA NETWORKS INC | 8,273 | 13,641 | +5,368 | 1,522 | 3,213 | 1.35% | +1,691 |
| FAIR ISAAC CORP(FICO) | 3,939 | 3,957 | +18 | 3,421 | 4,606 | 1.94% | +1,185 |
| COPART INC(CPRT) | 30,065 | 47,278 | +17,213 | 1,296 | 2,317 | 0.98% | +1,021 |
| BROADCOM INC(AVGO) | 4,856 | 4,490 | -366 | 4,034 | 5,013 | 2.11% | +978 |
| GARTNER INC(IT) | 0 | 2,128 | +2,128 | 0 | 960 | 0.40% | +960 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,859 | +1,859 | 0 | 950 | 0.40% | +950 |
| AMAZON COM INC(AMZN) | 32,264 | 33,090 | +826 | 4,101 | 5,028 | 2.12% | +926 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,095 | +3,095 | 0 | 913 | 0.38% | +913 |
| MCKESSON CORP(MCK) | 0 | 1,895 | +1,895 | 0 | 877 | 0.37% | +877 |
| SYNOPSYS INC(SNPS) | 0 | 1,700 | +1,700 | 0 | 875 | 0.37% | +875 |
| ISHARES TR | 13,721 | 14,055 | +334 | 5,892 | 6,714 | 2.83% | +821 |
| JPMORGAN CHASE & CO(JPM) | 32,245 | 32,298 | +53 | 4,676 | 5,494 | 2.31% | +818 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,379 | +9,379 | 0 | 801 | 0.34% | +801 |
| ISHARES TR | 0 | 6,430 | +6,430 | 0 | 754 | 0.32% | +754 |
| GOLDMAN SACHS GROUP INC(GS) | 5,448 | 6,248 | +800 | 1,762 | 2,410 | 1.02% | +648 |
| ALPHABET INC(GOOG) | 40,902 | 42,705 | +1,803 | 5,352 | 5,965 | 2.51% | +613 |
| BANK AMERICA CORP | 46,392 | 55,665 | +9,273 | 1,270 | 1,874 | 0.79% | +604 |
| ELI LILLY & CO(LLY) | 4,562 | 5,099 | +537 | 2,450 | 2,972 | 1.25% | +522 |
| SPDR S&P 500 ETF TR(SPY) | 10,618 | 10,624 | +6 | 4,539 | 5,050 | 2.13% | +511 |
| KENVUE INC(KVUE) | 0 | 17,800 | +17,800 | 0 | 383 | 0.16% | +383 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,582 | +1,582 | 0 | 374 | 0.16% | +374 |
| DISNEY WALT CO(DIS) | 19,139 | 21,119 | +1,980 | 1,551 | 1,907 | 0.80% | +356 |
| CONSTELLATION ENERGY CORP(CEG) | 14,972 | 16,841 | +1,869 | 1,633 | 1,969 | 0.83% | +335 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 731 | +731 | 0 | 331 | 0.14% | +331 |
| INVESCO QQQ TR | 3,879 | 4,183 | +304 | 1,390 | 1,713 | 0.72% | +323 |
| ISHARES TR | 34,252 | 34,630 | +378 | 2,372 | 2,692 | 1.13% | +320 |
| BLACKSTONE INC(BX) | 10,620 | 11,121 | +501 | 1,138 | 1,456 | 0.61% | +318 |
| ISHARES TR | 20,494 | 20,725 | +231 | 1,933 | 2,244 | 0.95% | +310 |
| KLA CORP(KLAC) | 3,359 | 3,156 | -203 | 1,541 | 1,835 | 0.77% | +294 |
| NVIDIA CORPORATION(NVDA) | 16,319 | 14,915 | -1,404 | 7,099 | 7,386 | 3.11% | +288 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,215 | +5,215 | 0 | 287 | 0.12% | +287 |
| RTX CORPORATION(RTX) | 14,044 | 15,206 | +1,162 | 1,011 | 1,279 | 0.54% | +269 |
| VANGUARD INDEX FDS | 0 | 1,109 | +1,109 | 0 | 268 | 0.11% | +268 |
| INTEL CORP(INTC) | 24,867 | 22,925 | -1,942 | 884 | 1,152 | 0.49% | +268 |
| SCHWAB STRATEGIC TR | 3,146 | 6,323 | +3,177 | 223 | 481 | 0.20% | +259 |
| PROSHARES TR S&P 500 DV ARIST | 4,858 | 7,199 | +2,341 | 430 | 685 | 0.29% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,719 | +1,719 | 0 | 253 | 0.11% | +253 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,634 | +6,634 | 0 | 249 | 0.11% | +249 |
| CSX CORP(CSX) | 62,761 | 62,783 | +22 | 1,930 | 2,177 | 0.92% | +247 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,923 | 31,365 | +2,442 | 937 | 1,182 | 0.50% | +245 |
| SHELL PLC(SHEL) | 0 | 3,709 | +3,709 | 0 | 244 | 0.10% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,100 | +14,100 | 0 | 242 | 0.10% | +242 |
| PROCTER AND GAMBLE CO(PG) | 13,060 | 14,639 | +1,579 | 1,905 | 2,145 | 0.90% | +240 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 770 | +770 | 0 | 240 | 0.10% | +240 |
| ABBVIE INC(ABBV) | 10,347 | 11,472 | +1,125 | 1,542 | 1,778 | 0.75% | +235 |
| VANGUARD INDEX FDS | 1,538 | 2,060 | +522 | 419 | 640 | 0.27% | +222 |
| S&P GLOBAL INC(SPGI) | 0 | 503 | +503 | 0 | 222 | 0.09% | +222 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,063 | +4,063 | 0 | 219 | 0.09% | +219 |
| CHUBB LIMITED COM | 0 | 965 | +965 | 0 | 218 | 0.09% | +218 |
| TOLL BROTHERS INC(TOL) | 7,953 | 7,808 | -145 | 588 | 803 | 0.34% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 5,492 | +5,492 | 0 | 214 | 0.09% | +214 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,863 | +1,863 | 0 | 212 | 0.09% | +212 |
| ANALOG DEVICES INC(ADI) | 0 | 1,062 | +1,062 | 0 | 211 | 0.09% | +211 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,950 | +4,950 | 0 | 211 | 0.09% | +211 |
| VIPER ENERGY INC(VNOM) | 0 | 6,680 | +6,680 | 0 | 210 | 0.09% | +210 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 11,944 | +11,944 | 0 | 207 | 0.09% | +207 |
| PHILLIPS 66(PSX) | 0 | 1,540 | +1,540 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 7,262 | 7,554 | +292 | 1,158 | 1,360 | 0.57% | +201 |
| CATERPILLAR INC(CAT) | 8,226 | 8,255 | +29 | 2,246 | 2,441 | 1.03% | +195 |
| ISHARES TR | 8,044 | 8,045 | +1 | 1,237 | 1,399 | 0.59% | +161 |
| AIR PRODS & CHEMS INC | 2,914 | 3,595 | +681 | 826 | 984 | 0.41% | +158 |
| NIKE INC(NKE) | 10,591 | 10,782 | +191 | 1,013 | 1,171 | 0.49% | +158 |
| DICKS SPORTING GOODS INC(DKS) | 5,258 | 4,924 | -334 | 571 | 724 | 0.30% | +153 |
| VISA INC(V) | 3,293 | 3,494 | +201 | 758 | 910 | 0.38% | +152 |
| ISHARES TR | 5,266 | 5,271 | +5 | 1,313 | 1,461 | 0.62% | +148 |
| ISHARES TR | 11,684 | 12,631 | +947 | 805 | 952 | 0.40% | +147 |
| TARGET CORP(TGT) | 4,550 | 4,552 | +2 | 503 | 648 | 0.27% | +145 |
| DEVON ENERGY CORP NEW(DVN) | 11,593 | 15,329 | +3,736 | 553 | 694 | 0.29% | +141 |
| COCA COLA CO(KO) | 7,969 | 9,849 | +1,880 | 446 | 580 | 0.24% | +134 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 13,225 | +13,225 | 0 | 132 | 0.06% | +132 |
| EATON CORP PLC(ETN) | 9,436 | 8,902 | -534 | 2,012 | 2,144 | 0.90% | +131 |
| JOHNSON & JOHNSON(JNJ) | 21,784 | 22,476 | +692 | 3,393 | 3,523 | 1.48% | +130 |
| CINTAS CORP(CTAS) | 1,066 | 1,066 | 0 | 513 | 642 | 0.27% | +130 |
| VANGUARD INDEX FDS | 9,188 | 9,329 | +141 | 695 | 824 | 0.35% | +129 |
| VANGUARD WORLD FDS INF TECH ETF | 1,628 | 1,662 | +34 | 675 | 804 | 0.34% | +129 |
| VANGUARD INDEX FDS | 3,658 | 3,794 | +136 | 777 | 900 | 0.38% | +123 |
| HOME DEPOT INC(HD) | 3,467 | 3,377 | -90 | 1,047 | 1,170 | 0.49% | +123 |
| BOEING CO(BA) | 3,222 | 2,832 | -390 | 618 | 738 | 0.31% | +121 |
| ISHARES TR | 3,811 | 3,725 | -86 | 1,014 | 1,129 | 0.48% | +116 |
| LMP CAP & INCOME FD INC COM | 44,742 | 48,062 | +3,320 | 559 | 673 | 0.28% | +114 |
| FORD MTR CO DEL(F) | 39,083 | 49,083 | +10,000 | 485 | 598 | 0.25% | +113 |
| INTUIT(INTU) | 949 | 949 | 0 | 485 | 593 | 0.25% | +108 |
| ISHARES TR | 5,811 | 5,812 | +1 | 610 | 713 | 0.30% | +104 |
| VANGUARD INTL EQUITY INDEX F | 19,972 | 20,277 | +305 | 1,036 | 1,138 | 0.48% | +102 |
| EMERSON ELEC CO(EMR) | 16,839 | 17,711 | +872 | 1,626 | 1,724 | 0.73% | +98 |
| VANGUARD INDEX FDS | 3,997 | 3,997 | 0 | 832 | 930 | 0.39% | +98 |
| SCHWAB STRATEGIC TR | 3,277 | 4,352 | +1,075 | 211 | 305 | 0.13% | +94 |
| CVS HEALTH CORP(CVS) | 13,088 | 12,733 | -355 | 914 | 1,005 | 0.42% | +92 |
| VANGUARD TAX-MANAGED FDS | 21,567 | 21,573 | +6 | 943 | 1,033 | 0.44% | +90 |
| ALPHABET INC(GOOG) | 9,565 | 9,565 | 0 | 1,261 | 1,348 | 0.57% | +87 |
| MERCK & CO INC(MRK) | 11,207 | 11,332 | +125 | 1,154 | 1,235 | 0.52% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,569 | 1,646 | +77 | 791 | 866 | 0.37% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 2,333 | 2,333 | 0 | 286 | 361 | 0.15% | +75 |
| ABBOTT LABS | 6,172 | 6,106 | -66 | 598 | 672 | 0.28% | +74 |
| BERKSHIRE HATHAWAY INC DEL | 8,790 | 8,840 | +50 | 3,079 | 3,153 | 1.33% | +74 |
| SHORE BANCSHARES INC(SHBI) | 19,500 | 19,500 | 0 | 205 | 278 | 0.12% | +73 |
| MORGAN STANLEY(MS) | 5,986 | 6,018 | +32 | 489 | 561 | 0.24% | +72 |
| COSTCO WHSL CORP NEW(COST) | 744 | 746 | +2 | 420 | 492 | 0.21% | +72 |