Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 75,223 | +75,223 | 0 | 3,972 | 2.00% | +3,972 |
| APPLE INC(AAPL) | 96,010 | 96,996 | +986 | 16,438 | 18,675 | 9.40% | +2,237 |
| SPDR S&P 500 ETF TR(SPY) | 21,847 | 21,972 | +125 | 9,339 | 10,444 | 5.25% | +1,104 |
| MICROSOFT CORP(MSFT) | 17,764 | 17,734 | -30 | 5,609 | 6,669 | 3.36% | +1,060 |
| INVESCO EXCH TRADED FD TR II | 11 | 55,982 | +55,971 | 1 | 642 | 0.32% | +641 |
| COSTCO WHSL CORP NEW(COST) | 6,983 | 6,888 | -95 | 3,945 | 4,547 | 2.29% | +602 |
| NVIDIA CORPORATION(NVDA) | 11,182 | 10,977 | -205 | 4,864 | 5,436 | 2.74% | +572 |
| VANGUARD WORLD FDS INF TECH ETF | 8,897 | 8,735 | -162 | 3,691 | 4,228 | 2.13% | +536 |
| ISHARES TR | 11,385 | 15,145 | +3,760 | 1,010 | 1,498 | 0.75% | +488 |
| AMAZON COM INC(AMZN) | 15,740 | 16,090 | +350 | 2,001 | 2,445 | 1.23% | +444 |
| CROWN CASTLE INC(CCI) | 0 | 3,175 | +3,175 | 0 | 366 | 0.18% | +366 |
| QUALCOMM INC(QCOM) | 10,279 | 10,333 | +54 | 1,142 | 1,494 | 0.75% | +353 |
| BUNGE GLOBAL SA(BG) | 0 | 3,350 | +3,350 | 0 | 338 | 0.17% | +338 |
| META PLATFORMS INC(META) | 6,437 | 6,371 | -66 | 1,932 | 2,255 | 1.13% | +323 |
| D R HORTON INC(DHI) | 6,755 | 6,755 | 0 | 726 | 1,027 | 0.52% | +301 |
| BROADCOM INC(AVGO) | 1,524 | 1,401 | -123 | 1,265 | 1,564 | 0.79% | +298 |
| BOEING CO(BA) | 2,699 | 2,899 | +200 | 517 | 756 | 0.38% | +238 |
| ADOBE INC(ADBE) | 3,261 | 3,186 | -75 | 1,663 | 1,901 | 0.96% | +238 |
| INTEL CORP(INTC) | 31,479 | 26,528 | -4,951 | 1,119 | 1,333 | 0.67% | +214 |
| COMFORT SYS USA INC(FIX) | 4,019 | 4,344 | +325 | 685 | 893 | 0.45% | +209 |
| ALPHABET INC(GOOG) | 25,465 | 25,265 | -200 | 3,358 | 3,561 | 1.79% | +203 |
| ISHARES TR | 7,379 | 7,421 | +42 | 1,304 | 1,489 | 0.75% | +185 |
| LOCKHEED MARTIN CORP(LMT) | 3,300 | 3,350 | +50 | 1,350 | 1,518 | 0.76% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,300 | 2,700 | +1,400 | 113 | 281 | 0.14% | +168 |
| VANGUARD MALVERN FDS | 0 | 3,374 | +3,374 | 0 | 160 | 0.08% | +160 |
| SHERWIN WILLIAMS CO(SHW) | 2,670 | 2,670 | 0 | 681 | 833 | 0.42% | +152 |
| NUVEEN MUN VALUE FD INC(NUV) | 34,772 | 50,972 | +16,200 | 287 | 438 | 0.22% | +151 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 138,603 | 138,603 | 0 | 1,116 | 1,263 | 0.64% | +147 |
| ETF MANAGERS TR | 14,049 | 14,424 | +375 | 725 | 871 | 0.44% | +146 |
| RBC BEARINGS INC(RBC) | 0 | 500 | +500 | 0 | 142 | 0.07% | +142 |
| LAM RESEARCH CORP(LRCX) | 935 | 925 | -10 | 586 | 725 | 0.36% | +138 |
| NOVA LTD(NVMI) | 5,400 | 5,400 | 0 | 607 | 742 | 0.37% | +135 |
| SHOPIFY INC(SHOP) | 4,095 | 4,595 | +500 | 223 | 358 | 0.18% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,946 | 2,246 | +300 | 200 | 331 | 0.17% | +131 |
| BANK AMERICA CORP | 14,667 | 15,789 | +1,122 | 402 | 532 | 0.27% | +130 |
| SPDR SER TR ST STR SP AERO | 66 | 1,006 | +940 | 7 | 136 | 0.07% | +129 |
| ILLINOIS TOOL WKS INC(ITW) | 4,140 | 4,110 | -30 | 953 | 1,077 | 0.54% | +123 |
| BERKLEY W R CORP | 0 | 1,725 | +1,725 | 0 | 122 | 0.06% | +122 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,866 | 3,729 | -137 | 418 | 532 | 0.27% | +114 |
| ISHARES INC | 7,327 | 10,644 | +3,317 | 175 | 282 | 0.14% | +107 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 4,885 | 8,785 | +3,900 | 114 | 221 | 0.11% | +107 |
| QUANTA SVCS INC | 3,911 | 3,886 | -25 | 732 | 839 | 0.42% | +107 |
| GREEN BRICK PARTNERS INC(GRBK) | 450 | 2,400 | +1,950 | 19 | 125 | 0.06% | +106 |
| BLOCK INC(XYZ) | 150 | 1,425 | +1,275 | 7 | 110 | 0.06% | +104 |
| JPMORGAN CHASE & CO(JPM) | 15,799 | 14,063 | -1,736 | 2,291 | 2,392 | 1.20% | +101 |
| DORIAN LPG LTD(LPG) | 4,375 | 5,100 | +725 | 126 | 224 | 0.11% | +98 |
| PULTE GROUP INC(PHM) | 3,200 | 3,200 | 0 | 237 | 330 | 0.17% | +93 |
| RTX CORPORATION(RTX) | 14,852 | 13,800 | -1,052 | 1,069 | 1,161 | 0.58% | +92 |
| SPDR GOLD TR(GLD) | 11,120 | 10,454 | -666 | 1,907 | 1,998 | 1.01% | +92 |
| VERALTO CORP(VLTO) | 300 | 1,414 | +1,114 | 25 | 116 | 0.06% | +91 |
| APPLIED MATLS INC | 3,666 | 3,666 | 0 | 508 | 594 | 0.30% | +87 |
| WP CAREY INC(WPC) | 7,907 | 7,907 | 0 | 428 | 512 | 0.26% | +85 |
| VISA INC(V) | 3,577 | 3,477 | -100 | 823 | 905 | 0.46% | +82 |
| PACER FDS TR US SM CAP CA ETF | 0 | 1,700 | +1,700 | 0 | 82 | 0.04% | +82 |
| C3 AI INC(AI) | 150 | 2,968 | +2,818 | 4 | 85 | 0.04% | +81 |
| HOME DEPOT INC(HD) | 1,805 | 1,805 | 0 | 545 | 625 | 0.31% | +80 |
| INVESCO EXCH TRADED FD TR II | 11 | 1,903 | +1,892 | 1 | 81 | 0.04% | +80 |
| FLEX LTD(FLEX) | 0 | 2,600 | +2,600 | 0 | 79 | 0.04% | +79 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 216,008 | 230,532 | +14,524 | 791 | 867 | 0.44% | +76 |
| BLACKSTONE INC(BX) | 3,200 | 3,200 | 0 | 343 | 419 | 0.21% | +76 |
| NOVO-NORDISK A S(NVO) | 10,472 | 9,922 | -550 | 952 | 1,026 | 0.52% | +74 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 25,801 | 28,801 | +3,000 | 275 | 348 | 0.18% | +73 |
| MASTERCARD INCORPORATED(MA) | 5,830 | 5,575 | -255 | 2,308 | 2,378 | 1.20% | +70 |
| ISHARES TR CORE DIV GRWTH | 18,625 | 18,425 | -200 | 922 | 992 | 0.50% | +69 |
| MEDPACE HLDGS INC(MEDP) | 1,050 | 1,050 | 0 | 254 | 322 | 0.16% | +68 |
| VANGUARD INDEX FDS | 3,310 | 3,250 | -60 | 626 | 693 | 0.35% | +68 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,175 | -25 | 281 | 346 | 0.17% | +65 |
| NIKE INC(NKE) | 9,682 | 9,121 | -561 | 926 | 990 | 0.50% | +64 |
| WILLIAMS COS INC(WMB) | 1,293 | 3,085 | +1,792 | 44 | 107 | 0.05% | +64 |
| DUKE ENERGY CORP NEW(DUK) | 7,537 | 7,493 | -44 | 665 | 727 | 0.37% | +62 |
| LABORATORY CORP AMER HLDGS | 2,350 | 2,350 | 0 | 472 | 534 | 0.27% | +62 |
| FIFTH THIRD BANCORP(FITB) | 6,692 | 6,692 | 0 | 170 | 231 | 0.12% | +61 |
| VANGUARD TAX-MANAGED FDS | 9,022 | 9,478 | +456 | 394 | 454 | 0.23% | +60 |
| ISHARES TR | 3,026 | 3,260 | +234 | 285 | 343 | 0.17% | +58 |
| ISHARES TR | 6,166 | 6,230 | +64 | 427 | 484 | 0.24% | +57 |
| FISERV INC(FISV) | 4,201 | 4,000 | -201 | 475 | 531 | 0.27% | +57 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 2,200 | 3,000 | +800 | 63 | 118 | 0.06% | +55 |
| TRANSDIGM GROUP INC(TDG) | 327 | 327 | 0 | 276 | 331 | 0.17% | +55 |
| ROSS STORES INC(ROST) | 2,150 | 2,150 | 0 | 243 | 298 | 0.15% | +55 |
| NETFLIX INC(NFLX) | 962 | 856 | -106 | 363 | 417 | 0.21% | +54 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 457 | 510 | 0.26% | +53 |
| DARDEN RESTAURANTS INC(DRI) | 2,380 | 2,380 | 0 | 341 | 391 | 0.20% | +50 |
| PERMIAN RESOURCES CORP(PR) | 0 | 3,658 | +3,658 | 0 | 50 | 0.03% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 2,936 | 2,585 | -351 | 950 | 997 | 0.50% | +47 |
| STAG INDL INC(STAG) | 9,918 | 9,918 | 0 | 342 | 389 | 0.20% | +47 |
| TARGET CORP(TGT) | 2,405 | 2,184 | -221 | 266 | 311 | 0.16% | +45 |
| VITESSE ENERGY INC(VTS) | 21,700 | 24,600 | +2,900 | 497 | 538 | 0.27% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A | 925 | 925 | 0 | 284 | 325 | 0.16% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,902 | 20,902 | +1,000 | 318 | 359 | 0.18% | +40 |
| CLOROX CO DEL(CLX) | 3,287 | 3,287 | 0 | 431 | 469 | 0.24% | +38 |
| REALTY INCOME CORP(O) | 950 | 1,450 | +500 | 47 | 83 | 0.04% | +36 |
| ISHARES TR | 1,361 | 1,352 | -9 | 339 | 375 | 0.19% | +35 |
| BHP GROUP LTD | 3,050 | 3,050 | 0 | 173 | 208 | 0.10% | +35 |
| COHERENT CORP(COHR) | 402 | 1,102 | +700 | 13 | 48 | 0.02% | +35 |
| SCHWAB STRATEGIC TR | 3,221 | 3,356 | +135 | 218 | 253 | 0.13% | +35 |
| RIO TINTO PLC(RIO) | 4,225 | 4,075 | -150 | 269 | 303 | 0.15% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 670 | 670 | 0 | 306 | 340 | 0.17% | +34 |
| SPROTT ETF TRUST GOLD MINERS ETF | 8,050 | 8,700 | +650 | 184 | 217 | 0.11% | +33 |
| SPDR SER TR ST STR SP500DIV | 7,967 | 7,967 | 0 | 279 | 312 | 0.16% | +33 |
| DEERE & CO(DE) | 2,782 | 2,707 | -75 | 1,050 | 1,082 | 0.54% | +33 |