Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 777,973 | 754,386 | -23,587 | 133,197 | 145,242 | 3.91% | +12,045 |
| MICROSOFT CORP(MSFT) | 291,447 | 271,828 | -19,619 | 92,024 | 102,218 | 2.75% | +10,194 |
| AMAZON COM INC(AMZN) | 518,529 | 496,350 | -22,179 | 65,915 | 75,415 | 2.03% | +9,500 |
| BROADCOM INC(AVGO) | 27,147 | 27,165 | +18 | 22,548 | 30,323 | 0.82% | +7,775 |
| NVIDIA CORPORATION(NVDA) | 144,417 | 142,317 | -2,100 | 62,820 | 70,478 | 1.90% | +7,658 |
| ISHARES TR | 67,714 | 131,896 | +64,182 | 6,006 | 13,042 | 0.35% | +7,036 |
| ISHARES TR | 12,910 | 78,631 | +65,721 | 1,159 | 8,104 | 0.22% | +6,946 |
| RBB FD INC US TREASR 10 YR | 0 | 149,106 | +149,106 | 0 | 6,722 | 0.18% | +6,722 |
| SPDR SER TR ST STR P500VAL | 6,920 | 112,481 | +105,561 | 286 | 5,245 | 0.14% | +4,959 |
| LAM RESEARCH CORP(LRCX) | 22,686 | 24,163 | +1,477 | 14,266 | 18,974 | 0.51% | +4,709 |
| UBER TECHNOLOGIES INC(UBER) | 195,006 | 219,084 | +24,078 | 8,968 | 13,489 | 0.36% | +4,521 |
| TESLA INC(TSLA) | 95,303 | 114,042 | +18,739 | 23,847 | 28,337 | 0.76% | +4,491 |
| ISHARES TR | 10,787 | 34,625 | +23,838 | 1,663 | 6,067 | 0.16% | +4,404 |
| INVESCO QQQ TR | 120,812 | 116,453 | -4,359 | 43,347 | 47,715 | 1.28% | +4,368 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 41,731 | 184,019 | +142,288 | 1,089 | 5,353 | 0.14% | +4,264 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 6,238 | 49,900 | +43,662 | 466 | 4,223 | 0.11% | +3,757 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 46,568 | 74,888 | +28,320 | 4,289 | 7,822 | 0.21% | +3,533 |
| PALO ALTO NETWORKS INC(PANW) | 55,869 | 56,310 | +441 | 13,098 | 16,605 | 0.45% | +3,507 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,191 | 10,129 | +2,938 | 4,233 | 7,667 | 0.21% | +3,434 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,948 | 63,535 | +9,587 | 8,844 | 12,229 | 0.33% | +3,386 |
| VANGUARD BD INDEX FDS | 27,710 | 72,275 | +44,565 | 1,934 | 5,316 | 0.14% | +3,382 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,364 | 72,704 | +65,340 | 346 | 3,630 | 0.10% | +3,285 |
| ISHARES GOLD TR(IAU) | 106,449 | 179,312 | +72,863 | 3,725 | 6,999 | 0.19% | +3,274 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 96,876 | 174,560 | +77,684 | 3,117 | 6,383 | 0.17% | +3,267 |
| VANGUARD WORLD FDS INF TECH ETF | 23,614 | 27,010 | +3,396 | 9,818 | 13,073 | 0.35% | +3,255 |
| SERVICENOW INC(NOW) | 11,488 | 13,684 | +2,196 | 6,421 | 9,667 | 0.26% | +3,246 |
| RBB FD INC US TREASY 2 YR | 0 | 66,216 | +66,216 | 0 | 3,201 | 0.09% | +3,201 |
| ISHARES TR | 55,982 | 78,300 | +22,318 | 5,306 | 8,476 | 0.23% | +3,170 |
| SCHWAB STRATEGIC TR | 0 | 56,871 | +56,871 | 0 | 3,148 | 0.08% | +3,148 |
| PROCTER AND GAMBLE CO(PG) | 163,389 | 183,908 | +20,519 | 23,832 | 26,950 | 0.73% | +3,118 |
| ISHARES TR | 264,663 | 245,368 | -19,295 | 114,178 | 117,195 | 3.16% | +3,016 |
| WISDOMTREE TR(WT) | 151,337 | 241,357 | +90,020 | 4,036 | 6,970 | 0.19% | +2,934 |
| META PLATFORMS INC(META) | 95,882 | 89,582 | -6,300 | 28,785 | 31,708 | 0.85% | +2,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,899 | 72,348 | -3,551 | 7,804 | 10,665 | 0.29% | +2,861 |
| VANGUARD SPECIALIZED FUNDS | 77,306 | 87,611 | +10,305 | 12,071 | 14,929 | 0.40% | +2,858 |
| ISHARES TR | 18,421 | 33,808 | +15,387 | 641 | 3,390 | 0.09% | +2,749 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,112 | 51,512 | +12,400 | 5,542 | 8,129 | 0.22% | +2,587 |
| SNOWFLAKE INC(SNOW) | 20,972 | 28,958 | +7,986 | 3,204 | 5,763 | 0.16% | +2,559 |
| DYNATRACE INC(DT) | 8,501 | 54,016 | +45,515 | 397 | 2,954 | 0.08% | +2,557 |
| SPDR SER TR ST STR SP400VAL | 3,107 | 36,914 | +33,807 | 201 | 2,709 | 0.07% | +2,507 |
| HOME DEPOT INC(HD) | 98,141 | 92,749 | -5,392 | 29,654 | 32,142 | 0.87% | +2,488 |
| ISHARES TR CORE MSCI EAFE | 99,129 | 125,779 | +26,650 | 6,379 | 8,849 | 0.24% | +2,470 |
| SPDR S&P 500 ETF TR(SPY) | 82,669 | 79,387 | -3,282 | 35,467 | 37,883 | 1.02% | +2,416 |
| BUNGE GLOBAL SA(BG) | 0 | 23,064 | +23,064 | 0 | 2,328 | 0.06% | +2,328 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 139,475 | 216,055 | +76,580 | 3,685 | 5,983 | 0.16% | +2,298 |
| NETFLIX INC(NFLX) | 15,190 | 16,334 | +1,144 | 5,736 | 7,953 | 0.21% | +2,217 |
| BOEING CO(BA) | 41,092 | 38,535 | -2,557 | 7,877 | 10,045 | 0.27% | +2,168 |
| ISHARES TR | 34,044 | 51,196 | +17,152 | 3,852 | 5,997 | 0.16% | +2,144 |
| A-MARK PRECIOUS METALS INC(GOLD) | 41,640 | 109,960 | +68,320 | 1,221 | 3,326 | 0.09% | +2,105 |
| SRH TOTAL RETURN FUND INC(STEW) | 545,138 | 661,288 | +116,150 | 7,076 | 9,172 | 0.25% | +2,096 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR | 11,627 | 77,303 | +65,676 | 331 | 2,314 | 0.06% | +1,983 |
| AMERICAN TOWER CORP NEW(AMT) | 41,826 | 40,716 | -1,110 | 6,878 | 8,858 | 0.24% | +1,980 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,891 | 95,520 | +9,629 | 11,058 | 13,027 | 0.35% | +1,969 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 20,279 | 91,555 | +71,276 | 494 | 2,440 | 0.07% | +1,946 |
| BLACKSTONE INC(BX) | 76,744 | 77,303 | +559 | 8,222 | 10,121 | 0.27% | +1,898 |
| AGNICO EAGLE MINES LTD(AEM) | 182,926 | 184,254 | +1,328 | 8,314 | 10,106 | 0.27% | +1,792 |
| HALLADOR ENERGY COMPANY(HNRG) | 11,500 | 221,050 | +209,550 | 166 | 1,954 | 0.05% | +1,788 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 48,529 | 70,532 | +22,003 | 2,787 | 4,575 | 0.12% | +1,788 |
| INVESCO EXCH TRADED FD TR II | 18,421 | 38,317 | +19,896 | 641 | 2,401 | 0.06% | +1,760 |
| VANGUARD INDEX FDS | 75,127 | 71,776 | -3,351 | 29,614 | 31,352 | 0.84% | +1,738 |
| ISHARES TR ULTRA SHORT DUR | 30,310 | 64,299 | +33,989 | 1,527 | 3,238 | 0.09% | +1,711 |
| PACER FDS TR US CASH COWS 100 | 200,306 | 222,037 | +21,731 | 9,901 | 11,610 | 0.31% | +1,709 |
| ISHARES INC MSCI EMRG CHN | 0 | 30,571 | +30,571 | 0 | 1,694 | 0.05% | +1,694 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 301,615 | 375,377 | +73,762 | 4,826 | 6,445 | 0.17% | +1,619 |
| JPMORGAN CHASE & CO(JPM) | 162,967 | 148,444 | -14,523 | 23,633 | 25,250 | 0.68% | +1,617 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 124,028 | 149,336 | +25,308 | 6,122 | 7,718 | 0.21% | +1,596 |
| SHOPIFY INC(SHOP) | 52,775 | 57,278 | +4,503 | 2,880 | 4,462 | 0.12% | +1,582 |
| ISHARES TR | 4,867 | 20,846 | +15,979 | 446 | 2,009 | 0.05% | +1,564 |
| MCDONALDS CORP(MCD) | 54,199 | 53,365 | -834 | 14,278 | 15,823 | 0.43% | +1,545 |
| BANK MONTREAL MEDIUM | 0 | 45,232 | +45,232 | 0 | 1,510 | 0.04% | +1,510 |
| SPDR SER TR ST INTER BD ETF | 11,596 | 56,944 | +45,348 | 365 | 1,869 | 0.05% | +1,505 |
| SALESFORCE INC(CRM) | 26,343 | 25,932 | -411 | 5,342 | 6,824 | 0.18% | +1,482 |
| DEVON ENERGY CORP NEW(DVN) | 76,215 | 112,710 | +36,495 | 3,636 | 5,106 | 0.14% | +1,470 |
| COSTCO WHSL CORP NEW(COST) | 28,855 | 26,246 | -2,609 | 16,302 | 17,716 | 0.48% | +1,414 |
| QUALCOMM INC(QCOM) | 63,045 | 58,176 | -4,869 | 7,002 | 8,414 | 0.23% | +1,412 |
| ILLUMINA INC(ILMN) | 2,597 | 12,665 | +10,068 | 357 | 1,763 | 0.05% | +1,407 |
| INTUITIVE SURGICAL INC | 18,421 | 5,921 | -12,500 | 641 | 1,997 | 0.05% | +1,357 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 32,906 | 43,840 | +10,934 | 2,498 | 3,843 | 0.10% | +1,346 |
| ISHARES TR | 114,143 | 127,745 | +13,602 | 5,549 | 6,894 | 0.19% | +1,345 |
| FREEPORT-MCMORAN INC(FCX) | 47,150 | 72,206 | +25,056 | 1,758 | 3,074 | 0.08% | +1,316 |
| INTEL CORP(INTC) | 125,498 | 114,262 | -11,236 | 4,461 | 5,742 | 0.15% | +1,280 |
| ALPHABET INC(GOOG) | 204,686 | 200,525 | -4,161 | 26,988 | 28,260 | 0.76% | +1,272 |
| ISHARES TR | 5,116 | 37,677 | +32,561 | 211 | 1,474 | 0.04% | +1,262 |
| VERIZON COMMUNICATIONS INC(VZ) | 310,775 | 299,418 | -11,357 | 10,072 | 11,288 | 0.30% | +1,216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 71,053 | 73,714 | +2,661 | 7,203 | 8,403 | 0.23% | +1,199 |
| PACER FDS TR US SM CAP CA ETF | 48,039 | 66,127 | +18,088 | 2,003 | 3,187 | 0.09% | +1,184 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,641 | 15,478 | -1,163 | 2,785 | 3,952 | 0.11% | +1,166 |
| SCHWAB STRATEGIC TR | 168,165 | 171,283 | +3,118 | 8,383 | 9,535 | 0.26% | +1,152 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 55,045 | 62,736 | +7,691 | 4,175 | 5,324 | 0.14% | +1,150 |
| VIPER ENERGY INC(VNOM) | 0 | 36,100 | +36,100 | 0 | 1,133 | 0.03% | +1,133 |
| DELL TECHNOLOGIES INC(DELL) | 13,225 | 26,485 | +13,260 | 911 | 2,026 | 0.05% | +1,115 |
| COINBASE GLOBAL INC(COIN) | 5,450 | 8,668 | +3,218 | 409 | 1,508 | 0.04% | +1,098 |
| VISA INC(V) | 98,492 | 91,134 | -7,358 | 22,654 | 23,727 | 0.64% | +1,073 |
| WORLD GOLD TR(GLDM) | 85,657 | 102,703 | +17,046 | 3,140 | 4,202 | 0.11% | +1,061 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 135,330 | 147,455 | +12,125 | 4,489 | 5,544 | 0.15% | +1,055 |
| CAMPBELL SOUP CO(CPB) | 0 | 24,165 | +24,165 | 0 | 1,045 | 0.03% | +1,045 |
| AGNC INVT CORP(AGNC) | 30,297 | 133,230 | +102,933 | 290 | 1,323 | 0.04% | +1,033 |
| PEPSICO INC(PEP) | 68,108 | 73,494 | +5,386 | 11,540 | 12,573 | 0.34% | +1,032 |
| C3 AI INC(AI) | 0 | 35,248 | +35,248 | 0 | 1,012 | 0.03% | +1,012 |
| ISHARES TR MSCI INDIA ETF | 0 | 20,726 | +20,726 | 0 | 1,012 | 0.03% | +1,012 |