Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR UNIT SER 1 | 1,036,408 | 1,413,069 | +376,661 | 371,314 | 578,680 | 8.90% | +207,366 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 4,408,631 | 4,821,540 | +412,909 | 722,707 | 928,050 | 14.27% | +205,343 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 4,072,500 | 7,089,804 | +3,017,304 | 135,085 | 266,577 | 4.10% | +131,492 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 365,319 | 604,559 | +239,240 | 156,166 | 287,353 | 4.42% | +131,187 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 1,565,576 | 2,159,195 | +593,619 | 201,552 | 294,471 | 4.53% | +92,919 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 1,602,585 | 2,478,125 | +875,540 | 110,274 | 178,499 | 2.74% | +68,225 |
| ISHARES TR RUS 1000 GRW ETF | 1,449,751 | 1,408,462 | -41,289 | 385,619 | 427,004 | 6.56% | +41,384 |
| VANGUARD INDEX FDS S&P 500 ETF | 897,708 | 885,408 | -12,300 | 352,530 | 386,746 | 5.95% | +34,216 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 4,855,556 | 4,753,899 | -101,657 | 318,379 | 345,418 | 5.31% | +27,039 |
| VANGUARD INDEX FDS VALUE ETF | 2,527,918 | 2,492,873 | -35,045 | 348,676 | 372,684 | 5.73% | +24,009 |
| ISHARES EXPANDED TECH SOFTWA | 0 | 55,683 | +55,683 | 0 | 22,587 | 0.35% | +22,587 |
| ISHARES TR CORE S&P500 ETF | 863,268 | 822,744 | -40,524 | 370,713 | 392,967 | 6.04% | +22,254 |
| SPDR DOW JONES INDL AVERAGE ET(DIA) | 552,647 | 539,149 | -13,498 | 185,109 | 203,189 | 3.12% | +18,080 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 43,073 | 219,393 | +176,320 | 2,841 | 18,730 | 0.29% | +15,889 |
| BERKLEY W R CORP COM | 0 | 216,353 | +216,353 | 0 | 15,300 | 0.24% | +15,300 |
| ISHARES TR RUS 1000 ETF | 789,060 | 764,023 | -25,037 | 185,358 | 200,373 | 3.08% | +15,015 |
| BROADCOM INC COM(AVGO) | 49,172 | 47,308 | -1,864 | 40,841 | 52,807 | 0.81% | +11,966 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 355,855 | +355,855 | 0 | 10,277 | 0.16% | +10,277 |
| BROOKFIELD INFRASTRUCTURE CORP(BIPC) | 0 | 278,730 | +278,730 | 0 | 9,834 | 0.15% | +9,834 |
| GRAINGER W W INC COM(GWW) | 0 | 11,650 | +11,650 | 0 | 9,654 | 0.15% | +9,654 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 0 | 80,482 | +80,482 | 0 | 9,525 | 0.15% | +9,525 |
| INVESCO LTD SHS(IVZ) | 0 | 519,024 | +519,024 | 0 | 9,259 | 0.14% | +9,259 |
| INTEL CORP COM(INTC) | 0 | 180,919 | +180,919 | 0 | 9,091 | 0.14% | +9,091 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 1,745,874 | 1,627,186 | -118,688 | 176,997 | 185,483 | 2.85% | +8,486 |
| KIMCO RLTY CORP COM(KIM) | 0 | 385,590 | +385,590 | 0 | 8,217 | 0.13% | +8,217 |
| FTAI AVIATION LTD SHS(FTAI) | 0 | 167,368 | +167,368 | 0 | 7,766 | 0.12% | +7,766 |
| WESTROCK CO COM | 0 | 172,082 | +172,082 | 0 | 7,145 | 0.11% | +7,145 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 138,722 | +138,722 | 0 | 7,033 | 0.11% | +7,033 |
| KEYCORP NEW COM(KEY) | 0 | 429,604 | +429,604 | 0 | 6,186 | 0.10% | +6,186 |
| ADVANCED MICRO DEVICES INC(AMD) | 145,913 | 142,405 | -3,508 | 15,003 | 20,992 | 0.32% | +5,989 |
| NETFLIX INC COM(NFLX) | 0 | 11,781 | +11,781 | 0 | 5,736 | 0.09% | +5,736 |
| MICROSOFT CORP COM(MSFT) | 89,891 | 90,170 | +279 | 28,383 | 33,907 | 0.52% | +5,524 |
| SERVICENOW INC COM(NOW) | 0 | 7,450 | +7,450 | 0 | 5,263 | 0.08% | +5,263 |
| LULULEMON ATHLETICA INC COM(LULU) | 7,307 | 15,207 | +7,900 | 2,818 | 7,775 | 0.12% | +4,958 |
| NVIDIA CORPORATION COM(NVDA) | 50,370 | 53,512 | +3,142 | 21,911 | 26,500 | 0.41% | +4,590 |
| META PLATFORMS INC CL A(META) | 35,248 | 42,162 | +6,914 | 10,582 | 14,924 | 0.23% | +4,342 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 9,115 | 8,953 | -162 | 16,697 | 20,475 | 0.31% | +3,778 |
| APPLE INC COM(AAPL) | 193,825 | 189,825 | -4,000 | 33,185 | 36,547 | 0.56% | +3,362 |
| PALO ALTO NETWORKS INC COM(PANW) | 24,664 | 30,873 | +6,209 | 5,782 | 9,104 | 0.14% | +3,322 |
| INGERSOLL RAND INC COM(IR) | 287,375 | 277,055 | -10,320 | 18,312 | 21,427 | 0.33% | +3,116 |
| CARDINAL HEALTH INC COM(CAH) | 236,216 | 233,074 | -3,142 | 20,508 | 23,494 | 0.36% | +2,986 |
| BANK HAWAII CORP COM | 310,423 | 252,052 | -58,371 | 15,425 | 18,264 | 0.28% | +2,839 |
| CARNIVAL CORP COMMON STOCK | 440,620 | 447,806 | +7,186 | 6,045 | 8,302 | 0.13% | +2,257 |
| M D C HLDGS INC COM | 177,872 | 172,988 | -4,884 | 7,334 | 9,558 | 0.15% | +2,224 |
| AT&T INC COM(T) | 197,302 | 299,364 | +102,062 | 2,963 | 5,023 | 0.08% | +2,060 |
| ADOBE INC COM(ADBE) | 24,191 | 24,118 | -73 | 12,335 | 14,389 | 0.22% | +2,054 |
| EXTRA SPACE STORAGE COM(EXR) | 58,692 | 56,775 | -1,917 | 7,136 | 9,103 | 0.14% | +1,967 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 48,861 | 46,544 | -2,317 | 16,991 | 18,938 | 0.29% | +1,947 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 24,167 | +24,167 | 0 | 1,859 | 0.03% | +1,859 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 22,838 | +22,838 | 0 | 1,820 | 0.03% | +1,820 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 41,919 | +41,919 | 0 | 1,784 | 0.03% | +1,784 |
| HP INC COM(HPQ) | 0 | 58,410 | +58,410 | 0 | 1,758 | 0.03% | +1,758 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 3,646 | +3,646 | 0 | 1,652 | 0.03% | +1,652 |
| GENERAL DYNAMICS CORP COM(GD) | 39,706 | 40,143 | +437 | 8,774 | 10,424 | 0.16% | +1,650 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3,492 | +3,492 | 0 | 1,646 | 0.03% | +1,646 |
| GENERAL ELECTRIC CO COM NEW(GE) | 101,377 | 100,253 | -1,124 | 11,207 | 12,795 | 0.20% | +1,588 |
| IRON MTN INC NEW COM(IRM) | 191,758 | 185,443 | -6,315 | 11,400 | 12,977 | 0.20% | +1,577 |
| ONEOK INC NEW COM(OKE) | 301,862 | 294,028 | -7,834 | 19,147 | 20,647 | 0.32% | +1,500 |
| QUEST DIAGNOSTICS INC COM(DGX) | 0 | 10,758 | +10,758 | 0 | 1,483 | 0.02% | +1,483 |
| VISA INC COM CL A(V) | 44,119 | 44,554 | +435 | 10,148 | 11,600 | 0.18% | +1,452 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 6,220 | +6,220 | 0 | 1,411 | 0.02% | +1,411 |
| COPART INC COM(CPRT) | 40,217 | 63,521 | +23,304 | 1,733 | 3,113 | 0.05% | +1,380 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 72,523 | 70,191 | -2,332 | 10,175 | 11,480 | 0.18% | +1,305 |
| NASDAQ INC COM(NDAQ) | 147,601 | 144,513 | -3,088 | 7,172 | 8,402 | 0.13% | +1,230 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,809 | +4,809 | 0 | 1,228 | 0.02% | +1,228 |
| APPLIED MATLS INC COM | 73,963 | 70,677 | -3,286 | 10,240 | 11,455 | 0.18% | +1,214 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 126,689 | 140,371 | +13,682 | 4,106 | 5,292 | 0.08% | +1,186 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 13,690 | +13,690 | 0 | 1,140 | 0.02% | +1,140 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 50,957 | 57,303 | +6,346 | 4,497 | 5,561 | 0.09% | +1,063 |
| SYNOPSYS INC COM(SNPS) | 17,058 | 17,217 | +159 | 7,829 | 8,865 | 0.14% | +1,036 |
| STANLEY BLACK & DECKER INC COM(SWK) | 70,348 | 70,066 | -282 | 5,880 | 6,874 | 0.11% | +994 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 212,940 | 211,016 | -1,924 | 11,275 | 12,157 | 0.19% | +881 |
| BOSTON SCIENTIFIC CORP(BSX) | 186,037 | 184,979 | -1,058 | 9,823 | 10,694 | 0.16% | +871 |
| SAMSARA INC COM CL A(IOT) | 0 | 25,572 | +25,572 | 0 | 854 | 0.01% | +854 |
| JPMORGAN CHASE & CO COM(JPM) | 30,622 | 31,015 | +393 | 4,441 | 5,276 | 0.08% | +835 |
| OLD REP INTL CORP COM(ORI) | 363,080 | 360,881 | -2,199 | 9,781 | 10,610 | 0.16% | +829 |
| ALPHABET INC CAP STK CL A(GOOG) | 250,079 | 239,799 | -10,280 | 32,725 | 33,498 | 0.51% | +772 |
| CENTENE CORP DEL COM(CNC) | 157,329 | 156,314 | -1,015 | 10,837 | 11,600 | 0.18% | +763 |
| TRANSDIGM GROUP INC COM(TDG) | 9,009 | 8,250 | -759 | 7,596 | 8,346 | 0.13% | +750 |
| MCDONALDS CORP COM(MCD) | 31,681 | 30,592 | -1,089 | 8,346 | 9,071 | 0.14% | +725 |
| ISHARES TR RUSSELL 3000 ETF | 63,133 | 58,894 | -4,239 | 15,471 | 16,122 | 0.25% | +650 |
| ISHARES TR RUS 1000 VAL ETF | 74,855 | 72,321 | -2,534 | 11,364 | 11,951 | 0.18% | +587 |
| VICI PPTYS INC COM(VICI) | 331,973 | 320,547 | -11,426 | 9,660 | 10,219 | 0.16% | +559 |
| PARSONS CORPORATION COM(PSN) | 68,113 | 67,699 | -414 | 3,702 | 4,245 | 0.07% | +543 |
| SYSCO CORP COM(SYY) | 128,431 | 123,419 | -5,012 | 8,483 | 9,026 | 0.14% | +543 |
| SOUTHERN CO COM(SO) | 90,063 | 90,102 | +39 | 5,829 | 6,318 | 0.10% | +489 |
| EDISON INTL COM(EIX) | 76,668 | 74,380 | -2,288 | 4,852 | 5,317 | 0.08% | +465 |
| PRINCIPAL FINANCIAL GROUP INC | 108,388 | 104,578 | -3,810 | 7,812 | 8,227 | 0.13% | +416 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 189,857 | 176,701 | -13,156 | 7,834 | 8,240 | 0.13% | +406 |
| CATERPILLAR INC COM(CAT) | 21,469 | 20,997 | -472 | 5,861 | 6,208 | 0.10% | +347 |
| SHOPIFY INC CL A(SHOP) | 29,384 | 24,816 | -4,568 | 1,603 | 1,933 | 0.03% | +330 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 13,495 | 11,283 | -2,212 | 1,323 | 1,651 | 0.03% | +327 |
| CABALETTA BIO INC(CABA) | 57,047 | 49,356 | -7,691 | 868 | 1,120 | 0.02% | +252 |
| KINDER MORGAN INC DEL COM(KMI) | 515,962 | 499,073 | -16,889 | 8,555 | 8,804 | 0.14% | +249 |
| AMAZON COM INC COM(AMZN) | 25,065 | 22,569 | -2,496 | 3,186 | 3,429 | 0.05% | +243 |
| TEXTRON INC COM(TXT) | 131,066 | 130,324 | -742 | 10,241 | 10,481 | 0.16% | +239 |
| SPDR SER TR PRTFLO S&P500 GW ST STR P500GRW | 17,626 | 18,955 | +1,329 | 1,045 | 1,233 | 0.02% | +188 |
| BERKSHIRE HATHAWAY INC DE CL | 36,497 | 36,322 | -175 | 12,785 | 12,955 | 0.20% | +170 |
| AMCOR PLC ORD(AMCR) | 378,375 | 375,784 | -2,591 | 3,466 | 3,623 | 0.06% | +157 |
| HOME DEPOT INC COM(HD) | 81,267 | 71,271 | -9,996 | 24,556 | 24,699 | 0.38% | +143 |