Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF INF TECH ETF | 61,566 | 60,260 | -1,306 | 25,544 | 29,166 | 10.92% | +3,622 |
| MICROSOFT CORP(MSFT) | 33,085 | 31,801 | -1,284 | 10,447 | 11,958 | 4.48% | +1,512 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 144,640 | 140,926 | -3,714 | 11,617 | 13,002 | 4.87% | +1,384 |
| VANGUARD S&P 500 ETF | 7,735 | 9,863 | +2,128 | 3,038 | 4,308 | 1.61% | +1,271 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,835 | 26,783 | -52 | 11,471 | 12,730 | 4.77% | +1,259 |
| APPLE INC(AAPL) | 75,370 | 72,561 | -2,809 | 12,904 | 13,970 | 5.23% | +1,066 |
| VANGUARD CONSUMER DISCR ETF CONSUM DIS ETF | 33,959 | 33,350 | -609 | 9,148 | 10,157 | 3.80% | +1,009 |
| VISA INC CL A(V) | 31,365 | 30,455 | -910 | 7,214 | 7,929 | 2.97% | +715 |
| AMAZON.COM INC(AMZN) | 22,433 | 23,340 | +907 | 2,852 | 3,546 | 1.33% | +695 |
| COSTCO WHOLESALE(COST) | 9,101 | 8,818 | -283 | 5,142 | 5,821 | 2.18% | +679 |
| ISHARES CORE S&P MID-CAP ETF | 13,981 | 14,626 | +645 | 3,486 | 4,054 | 1.52% | +567 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 25,403 | 26,015 | +612 | 5,972 | 6,522 | 2.44% | +550 |
| NVIDIA CORP(NVDA) | 0 | 1,076 | +1,076 | 0 | 533 | 0.20% | +533 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 46,765 | 45,745 | -1,020 | 4,741 | 5,214 | 1.95% | +473 |
| FISERV(FISV) | 21,609 | 21,597 | -12 | 2,441 | 2,869 | 1.07% | +428 |
| D R HORTON INC(DHI) | 9,317 | 9,317 | 0 | 1,001 | 1,416 | 0.53% | +415 |
| MARATHON PETE CORP(MPC) | 0 | 2,782 | +2,782 | 0 | 413 | 0.15% | +413 |
| LAM RESEARCH CORP(LRCX) | 2,567 | 2,567 | 0 | 1,609 | 2,011 | 0.75% | +402 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 13,840 | 13,214 | -626 | 4,250 | 4,637 | 1.74% | +387 |
| VERALTO CORPORATION(VLTO) | 0 | 4,468 | +4,468 | 0 | 368 | 0.14% | +368 |
| INGERSOLL-RAND INC(IR) | 0 | 4,681 | +4,681 | 0 | 362 | 0.14% | +362 |
| HONEYWELL INTL(HON) | 21,396 | 20,540 | -856 | 3,953 | 4,307 | 1.61% | +355 |
| BROADCOM INC(AVGO) | 1,110 | 1,110 | 0 | 922 | 1,239 | 0.46% | +317 |
| SPDR CONSUMER DISCRETIONARY ETF ST STR DISCR ETF | 10,835 | 11,432 | +597 | 1,744 | 2,044 | 0.77% | +300 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 1,665 | 1,958 | 0.73% | +293 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 26,349 | 29,575 | +3,226 | 898 | 1,185 | 0.44% | +287 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,436 | +5,436 | 0 | 283 | 0.11% | +283 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 33,493 | 33,978 | +485 | 2,196 | 2,469 | 0.92% | +273 |
| LULULEMON ATHLETICA INC(LULU) | 2,008 | 2,008 | 0 | 774 | 1,027 | 0.38% | +252 |
| BOEING(BA) | 3,034 | 3,198 | +164 | 582 | 834 | 0.31% | +252 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 9,136 | 9,995 | +859 | 1,669 | 1,909 | 0.71% | +240 |
| APPLIED MATERIALS | 12,628 | 12,259 | -369 | 1,748 | 1,987 | 0.74% | +238 |
| PACCAR(PCAR) | 0 | 2,439 | +2,439 | 0 | 238 | 0.09% | +238 |
| THERMO FISHER SCIENTIFIC(TMO) | 8,746 | 8,772 | +26 | 4,427 | 4,656 | 1.74% | +229 |
| UNION PACIFIC(UNP) | 10,517 | 9,645 | -872 | 2,142 | 2,369 | 0.89% | +227 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,354 | 5,354 | 0 | 667 | 894 | 0.33% | +227 |
| ALLY FINANCIAL INC(ALLY) | 0 | 6,500 | +6,500 | 0 | 227 | 0.08% | +227 |
| BOOKING HOLDINGS INC(BKNG) | 510 | 503 | -7 | 1,573 | 1,784 | 0.67% | +211 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 5,600 | +5,600 | 0 | 211 | 0.08% | +211 |
| INTUIT(INTU) | 0 | 334 | +334 | 0 | 209 | 0.08% | +209 |
| ALPHABET INC CL A(GOOG) | 38,583 | 37,630 | -953 | 5,049 | 5,257 | 1.97% | +208 |
| BROOKFIELD CORP CL A(BN) | 0 | 5,050 | +5,050 | 0 | 203 | 0.08% | +203 |
| ADOBE SYS INC(ADBE) | 2,122 | 2,133 | +11 | 1,082 | 1,273 | 0.48% | +191 |
| SPDR S&P TRANS ETF ST STR SP TRANS | 20,456 | 20,456 | 0 | 1,533 | 1,708 | 0.64% | +175 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,219 | 4,119 | -100 | 434 | 607 | 0.23% | +173 |
| BLACKROCK INC(BLK) | 2,548 | 2,228 | -320 | 1,647 | 1,809 | 0.68% | +161 |
| AMPHENOL CORP | 10,478 | 10,478 | 0 | 880 | 1,039 | 0.39% | +159 |
| S&P GLOBAL INC(SPGI) | 3,174 | 2,969 | -205 | 1,160 | 1,308 | 0.49% | +148 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 13,457 | 14,234 | +777 | 728 | 872 | 0.33% | +143 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 43,966 | 43,104 | -862 | 2,591 | 2,730 | 1.02% | +139 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 6,340 | 6,906 | +566 | 495 | 623 | 0.23% | +128 |
| VANGUARD REAL ESTATE ETF | 5,879 | 6,475 | +596 | 445 | 572 | 0.21% | +127 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 33,417 | 32,087 | -1,330 | 2,625 | 2,745 | 1.03% | +120 |
| LENNAR CORP(LEN) | 3,311 | 3,276 | -35 | 372 | 488 | 0.18% | +117 |
| NIKE INC CL B(NKE) | 21,329 | 19,831 | -1,498 | 2,039 | 2,153 | 0.81% | +114 |
| INTERCONTINENTAL EXCHANGE(ICE) | 12,397 | 11,499 | -898 | 1,364 | 1,477 | 0.55% | +113 |
| SHERWIN WILLIAMS CO(SHW) | 4,270 | 3,837 | -433 | 1,089 | 1,197 | 0.45% | +108 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,770 | 12,311 | -459 | 1,343 | 1,449 | 0.54% | +106 |
| ELECTRONIC ARTS INC | 6,788 | 6,720 | -68 | 817 | 919 | 0.34% | +102 |
| DISNEY WALT CO NEW(DIS) | 15,453 | 14,973 | -480 | 1,252 | 1,352 | 0.51% | +99 |
| INTEL(INTC) | 6,597 | 6,597 | 0 | 235 | 331 | 0.12% | +97 |
| MCDONALD'S CORP(MCD) | 4,221 | 4,055 | -166 | 1,112 | 1,202 | 0.45% | +90 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,274 | 4,362 | +88 | 371 | 454 | 0.17% | +82 |
| NORFOLK SOUTHERN(NSC) | 3,389 | 3,169 | -220 | 667 | 749 | 0.28% | +82 |
| FIRST TRUST CAPITAL STRENGTH ETF | 11,852 | 11,852 | 0 | 873 | 949 | 0.36% | +76 |
| ZOETIS INC(ZTS) | 4,611 | 4,420 | -191 | 802 | 872 | 0.33% | +70 |
| CHUBB LTD COM | 5,919 | 5,754 | -165 | 1,232 | 1,300 | 0.49% | +68 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,607 | 12,903 | +296 | 418 | 485 | 0.18% | +67 |
| AAON INC | 3,844 | 3,844 | 0 | 219 | 284 | 0.11% | +65 |
| ITT INC(ITT) | 3,034 | 3,034 | 0 | 297 | 362 | 0.14% | +65 |
| MICRON TECHNOLOGY INC(MU) | 3,708 | 3,708 | 0 | 252 | 316 | 0.12% | +64 |
| ISHARES S&P LATIN AMER 40 | 17,613 | 17,613 | 0 | 450 | 512 | 0.19% | +62 |
| SNOWFLAKE INCCL A(SNOW) | 1,325 | 1,325 | 0 | 202 | 264 | 0.10% | +61 |
| ALPHABET INC CL C(GOOG) | 13,543 | 13,102 | -441 | 1,786 | 1,846 | 0.69% | +61 |
| VANGUARD TOTAL STOCK MKT ETF | 1,547 | 1,619 | +72 | 329 | 384 | 0.14% | +55 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 1,911 | 1,902 | -9 | 313 | 366 | 0.14% | +53 |
| ISHARES MSCI MEXICO ETF | 5,408 | 5,408 | 0 | 315 | 367 | 0.14% | +52 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,275 | 0 | 509 | 558 | 0.21% | +49 |
| ISHARES MSCI SPAIN ETF | 15,683 | 15,683 | 0 | 431 | 480 | 0.18% | +49 |
| THE CIGNA GROUP(CI) | 4,679 | 4,623 | -56 | 1,339 | 1,384 | 0.52% | +46 |
| ISHARES MSCI EAFE INDEX FUND | 7,000 | 7,000 | 0 | 482 | 527 | 0.20% | +45 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,850 | 0 | 327 | 371 | 0.14% | +44 |
| PEAKSTONE REALTY TRUST REIT CL E COMMON SHARES | 14,362 | 14,162 | -200 | 239 | 282 | 0.11% | +43 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,580 | 12,098 | +518 | 1,180 | 1,222 | 0.46% | +42 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 11,935 | 11,935 | 0 | 363 | 405 | 0.15% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 6,928 | 6,913 | -15 | 2,427 | 2,466 | 0.92% | +39 |
| ISHARES MSCI FRANCE ETF | 10,384 | 10,384 | 0 | 370 | 407 | 0.15% | +37 |
| SPDR HEALTH CARE ETF ST STR CARE ETF | 2,631 | 2,731 | +100 | 339 | 372 | 0.14% | +34 |
| KINDER MORGAN INC(KMI) | 34,416 | 34,125 | -291 | 571 | 602 | 0.23% | +31 |
| ANALOG DEVICES INC(ADI) | 1,243 | 1,243 | 0 | 218 | 247 | 0.09% | +29 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 37,884 | 37,884 | 0 | 734 | 756 | 0.28% | +21 |
| MERCK & CO INC(MRK) | 3,485 | 3,485 | 0 | 359 | 380 | 0.14% | +21 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,797 | 7,797 | 0 | 385 | 405 | 0.15% | +20 |
| VANGUARD INTERMEDIATE-TERM TREASURY INTER TERM TREAS | 3,860 | 3,860 | 0 | 221 | 229 | 0.09% | +8 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 226 | 233 | 0.09% | +7 |
| FIRST TRUST ULTRA SHORT DUR ULTRA SHT DUR MU | 34,625 | 34,625 | 0 | 690 | 695 | 0.26% | +5 |
| ABBVIE INC(ABBV) | 1,355 | 1,318 | -37 | 202 | 204 | 0.08% | +2 |
| SENSEONICS HLDGS INC(SENS) | 50,340 | 50,340 | 0 | 30 | 29 | 0.01% | -2 |
| ONEOK(OKE) | 3,973 | 3,518 | -455 | 252 | 247 | 0.09% | -5 |
| ELI LILLY(LLY) | 807 | 723 | -84 | 433 | 421 | 0.16% | -12 |