Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 315,772 | 317,738 | +1,966 | 134,986 | 151,024 | 21.49% | +16,038 |
| ISHARES TR | 3,613 | 90,122 | +86,509 | 442 | 12,243 | 1.74% | +11,801 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 12,010 | +12,010 | 0 | 4,526 | 0.64% | +4,526 |
| ISHARES TR | 768,705 | 763,136 | -5,569 | 52,979 | 57,502 | 8.18% | +4,523 |
| VANGUARD SPECIALIZED FUNDS | 0 | 23,831 | +23,831 | 0 | 4,061 | 0.58% | +4,061 |
| D R HORTON INC(DHI) | 84,945 | 85,143 | +198 | 9,129 | 12,940 | 1.84% | +3,811 |
| META PLATFORMS INC(META) | 60,116 | 60,055 | -61 | 18,047 | 21,257 | 3.02% | +3,210 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 318,457 | 365,104 | +46,647 | 18,343 | 21,297 | 3.03% | +2,953 |
| LENNAR CORP(LEN) | 79,856 | 79,178 | -678 | 8,962 | 11,801 | 1.68% | +2,838 |
| ISHARES TR | 91,580 | 93,968 | +2,388 | 16,186 | 18,860 | 2.68% | +2,674 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,201 | +5,201 | 0 | 2,639 | 0.38% | +2,639 |
| FIRST TR NASDAQ 100 TECH IND | 88,686 | 86,832 | -1,854 | 12,883 | 15,236 | 2.17% | +2,353 |
| VANECK VECTORS ETF TR SEMICONDUCTR ETF | 78,620 | 78,494 | -126 | 11,398 | 13,726 | 1.95% | +2,328 |
| ISHARES TR | 239,192 | 237,117 | -2,075 | 16,564 | 18,431 | 2.62% | +1,867 |
| VANGUARD WORLD FDS MATERIALS ETF | 0 | 9,448 | +9,448 | 0 | 1,795 | 0.26% | +1,795 |
| ISHARES INC | 411,686 | 411,182 | -504 | 24,821 | 26,373 | 3.75% | +1,553 |
| NVR INC(NVR) | 1,406 | 1,407 | +1 | 8,384 | 9,850 | 1.40% | +1,465 |
| UNITED RENTALS INC(URI) | 13,516 | 12,974 | -542 | 6,009 | 7,440 | 1.06% | +1,431 |
| TIDAL ETF TR | 753,049 | 732,468 | -20,581 | 17,844 | 19,095 | 2.72% | +1,251 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 486,380 | 459,297 | -27,083 | 38,205 | 39,288 | 5.59% | +1,083 |
| ISHARES TR | 0 | 3,779 | +3,779 | 0 | 991 | 0.14% | +991 |
| BERKSHIRE HATHAWAY INC DEL | 168,211 | 167,668 | -543 | 58,924 | 59,800 | 8.51% | +876 |
| INVESCO QQQ TR | 0 | 2,084 | +2,084 | 0 | 853 | 0.12% | +853 |
| MICROSOFT CORPORATION(MSFT) | 12,155 | 12,155 | 0 | 3,838 | 4,571 | 0.65% | +733 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 114,151 | 112,783 | -1,368 | 14,696 | 15,381 | 2.19% | +686 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 21,260 | 0 | 2,610 | 3,292 | 0.47% | +682 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 208,237 | 196,523 | -11,714 | 13,654 | 14,279 | 2.03% | +625 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 192,380 | 191,170 | -1,210 | 13,238 | 13,770 | 1.96% | +532 |
| ALPHABET INC(GOOG) | 58,767 | 58,745 | -22 | 7,690 | 8,206 | 1.17% | +516 |
| JPMORGAN CHASE & CO(JPM) | 18,935 | 18,935 | 0 | 2,746 | 3,221 | 0.46% | +475 |
| AEGON LTD | 0 | 57,015 | +57,015 | 0 | 328 | 0.05% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 120,000 | 120,000 | 0 | 3,722 | 4,036 | 0.57% | +314 |
| CARDINAL HEALTH INC(CAH) | 23,655 | 23,471 | -184 | 2,054 | 2,366 | 0.34% | +312 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 17,845 | 0 | 1,491 | 1,751 | 0.25% | +259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 57,192 | 57,192 | 0 | 1,897 | 2,150 | 0.31% | +253 |
| AMERICAN CENTY ETF TR | 0 | 2,519 | +2,519 | 0 | 226 | 0.03% | +226 |
| VANGUARD INDEX FDS | 12,352 | 12,000 | -352 | 2,624 | 2,847 | 0.40% | +223 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 17,500 | 0 | 1,259 | 1,472 | 0.21% | +213 |
| QUEST DIAGNOSTICS INC(DGX) | 13,153 | 13,153 | 0 | 1,603 | 1,814 | 0.26% | +211 |
| QUALCOMM INC(QCOM) | 0 | 1,448 | +1,448 | 0 | 209 | 0.03% | +209 |
| APPLE INC(AAPL) | 9,644 | 9,644 | 0 | 1,651 | 1,857 | 0.26% | +206 |
| HOME DEPOT INC(HD) | 3,275 | 3,404 | +129 | 990 | 1,180 | 0.17% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,947 | 10,947 | 0 | 1,551 | 1,727 | 0.25% | +176 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 3,885 | 0 | 895 | 1,018 | 0.14% | +123 |
| CINTAS CORP(CTAS) | 1,001 | 1,001 | 0 | 481 | 603 | 0.09% | +122 |
| WELLS FARGO & CO NEW(WFC) | 38,182 | 34,082 | -4,100 | 1,560 | 1,678 | 0.24% | +117 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 1,866 | 1,977 | 0.28% | +111 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,575 | 6,575 | 0 | 480 | 587 | 0.08% | +107 |
| MEDTRONIC INC(MDT) | 26,165 | 26,165 | 0 | 2,050 | 2,155 | 0.31% | +105 |
| VANECK ETF TRUST | 144,419 | 143,009 | -1,410 | 11,533 | 11,636 | 1.66% | +103 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,370 | 1,468 | 0.21% | +98 |
| OCWEN FINL CORP(ONIT) | 20,032 | 20,032 | 0 | 518 | 616 | 0.09% | +98 |
| VANGUARD INTL EQUITY INDEX F | 76,149 | 72,044 | -4,105 | 3,950 | 4,045 | 0.58% | +95 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 913 | 1,006 | 0.14% | +94 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 744 | 838 | 0.12% | +93 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 781 | 865 | 0.12% | +84 |
| VANGUARD TAX-MANAGED INTL FD | 20,187 | 20,187 | 0 | 883 | 967 | 0.14% | +84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,833 | 1,833 | 0 | 563 | 643 | 0.09% | +80 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 548 | 625 | 0.09% | +77 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 13,550 | 13,550 | 0 | 437 | 514 | 0.07% | +77 |
| TJX COS INC NEW(TJX) | 9,214 | 9,534 | +320 | 819 | 894 | 0.13% | +75 |
| PACER FDS TR US CASH COWS 100 | 25,503 | 25,503 | 0 | 1,261 | 1,326 | 0.19% | +65 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 456 | 518 | 0.07% | +62 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 343 | 404 | 0.06% | +60 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 671 | 729 | 0.10% | +57 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 407 | 451 | 0.06% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 256 | 298 | 0.04% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,274 | 1,274 | 0 | 209 | 245 | 0.03% | +36 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 657 | 683 | 0.10% | +27 |
| ISHARES TR | 2,470 | 2,470 | 0 | 213 | 239 | 0.03% | +26 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,805 | 2,805 | 0 | 213 | 238 | 0.03% | +25 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 241 | 265 | 0.04% | +24 |
| EMERSON ELEC CO(EMR) | 30,375 | 30,375 | 0 | 2,933 | 2,956 | 0.42% | +23 |
| UNITED PARCEL SERVICE INC(UPS) | 16,859 | 16,859 | 0 | 2,628 | 2,651 | 0.38% | +23 |
| JOHNSON AND JOHNSON(JNJ) | 21,275 | 21,275 | 0 | 3,314 | 3,335 | 0.47% | +21 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 505 | 525 | 0.07% | +20 |
| COCA COLA CO(KO) | 5,310 | 5,292 | -18 | 297 | 312 | 0.04% | +15 |
| CODEXIS INC(CDXS) | 11,693 | 11,693 | 0 | 22 | 36 | 0.01% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 322 | 336 | 0.05% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 14,626 | 0 | 1,768 | 1,777 | 0.25% | +10 |
| ALPS ETF TR ALERIAN MLP | 21,690 | 21,690 | 0 | 915 | 922 | 0.13% | +7 |
| CITIUS PHARMACEUTICALS INC(CTXR) | 50,000 | 50,000 | 0 | 34 | 38 | 0.01% | +4 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 785 | 787 | 0.11% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 381 | 376 | 0.05% | -5 |
| ORACLE CORP(ORCL) | 10,543 | 10,543 | 0 | 1,117 | 1,112 | 0.16% | -5 |
| VANGUARD INDEX FDS | 1,143 | 989 | -154 | 224 | 216 | 0.03% | -8 |
| DEVON ENERGY CORP NEW(DVN) | 6,000 | 6,000 | 0 | 286 | 272 | 0.04% | -14 |
| DANAHER CORPORATION(DHR) | 992 | 992 | 0 | 246 | 229 | 0.03% | -17 |
| COMCAST CORP NEW(CCZ) | 49,535 | 49,535 | 0 | 2,196 | 2,172 | 0.31% | -24 |
| EXXON MOBIL CORP | 2,000 | 2,100 | +100 | 235 | 210 | 0.03% | -25 |
| WAL-MART STORES INC(WMT) | 16,150 | 16,150 | 0 | 2,583 | 2,546 | 0.36% | -37 |
| GENUINE PARTS CO(GPC) | 6,570 | 6,570 | 0 | 949 | 910 | 0.13% | -39 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 6,000 | 0 | 1,508 | 1,451 | 0.21% | -57 |
| SPDR SER TR ST STR BLO 1 ETF | 9,429 | 8,679 | -750 | 866 | 793 | 0.11% | -73 |
| ARCH CAP GROUP LTD ORD | 14,315 | 14,315 | 0 | 1,141 | 1,063 | 0.15% | -78 |
| CHEVRON CORP(CVX) | 10,220 | 10,220 | 0 | 1,723 | 1,524 | 0.22% | -199 |
| 3M COMPANY(MMM) | 13,260 | 9,490 | -3,770 | 1,241 | 1,037 | 0.15% | -204 |
| WALGREENS BOOTS ALLIANCE INC | 10,300 | 0 | -10,300 | 229 | 0 | — | -229 |
| LENNAR CORP(LEN) | 2,489 | 0 | -2,489 | 254 | 0 | — | -254 |
| AEGON N V | 57,015 | 0 | -57,015 | 274 | 0 | — | -274 |