Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 108,677 | 108,737 | +60 | 47,274 | 53,849 | 12.05% | +6,575 |
| ISHARES TR | 8,923 | 20,495 | +11,572 | 3,832 | 9,789 | 2.19% | +5,957 |
| MICROSOFT CORP(MSFT) | 81,040 | 78,013 | -3,027 | 25,589 | 29,336 | 6.56% | +3,748 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,863 | 40,158 | +11,295 | 4,732 | 7,730 | 1.73% | +2,998 |
| APPLE INC(AAPL) | 96,079 | 100,026 | +3,947 | 16,450 | 19,258 | 4.31% | +2,808 |
| VANGUARD INDEX FDS | 82,009 | 81,657 | -352 | 15,505 | 17,420 | 3.90% | +1,914 |
| VANGUARD TAX-MANAGED FDS | 427,895 | 423,371 | -4,524 | 18,708 | 20,279 | 4.54% | +1,572 |
| QUALCOMM INC(QCOM) | 54,626 | 52,762 | -1,864 | 6,067 | 7,631 | 1.71% | +1,564 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 124,584 | 123,910 | -674 | 12,630 | 14,125 | 3.16% | +1,494 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,123 | +4,123 | 0 | 927 | 0.21% | +927 |
| INTUIT(INTU) | 611 | 1,965 | +1,354 | 312 | 1,228 | 0.27% | +916 |
| AMAZON COM INC(AMZN) | 70,845 | 65,217 | -5,628 | 9,006 | 9,909 | 2.22% | +903 |
| SPDR SER TR ST SHO TREAS ETF | 571,084 | 594,823 | +23,739 | 16,402 | 17,280 | 3.87% | +878 |
| JPMORGAN CHASE & CO(JPM) | 47,303 | 45,252 | -2,051 | 6,860 | 7,697 | 1.72% | +837 |
| VISA INC(V) | 29,454 | 29,086 | -368 | 6,775 | 7,573 | 1.69% | +798 |
| COSTCO WHSL CORP NEW(COST) | 11,920 | 11,351 | -569 | 6,734 | 7,493 | 1.68% | +759 |
| SPDR S&P 500 ETF TR(SPY) | 12,027 | 12,391 | +364 | 5,141 | 5,890 | 1.32% | +748 |
| SCHWAB STRATEGIC TR | 56,477 | 70,026 | +13,549 | 1,918 | 2,588 | 0.58% | +670 |
| INTEL CORP(INTC) | 52,334 | 49,918 | -2,416 | 1,860 | 2,508 | 0.56% | +648 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,309 | 21,904 | +3,595 | 2,357 | 2,987 | 0.67% | +630 |
| AGNICO EAGLE MINES LTD(AEM) | 67,721 | 66,154 | -1,567 | 3,078 | 3,629 | 0.81% | +551 |
| ISHARES INC MSCI EMRG CHN | 95,057 | 94,822 | -235 | 4,737 | 5,254 | 1.18% | +517 |
| MASCO CORP(MAS) | 44,562 | 43,075 | -1,487 | 2,382 | 2,885 | 0.65% | +503 |
| XYLEM INC(XYL) | 22,454 | 21,986 | -468 | 2,044 | 2,514 | 0.56% | +470 |
| ROPER TECHNOLOGIES INC(ROP) | 10,280 | 9,908 | -372 | 4,979 | 5,402 | 1.21% | +423 |
| SCHWAB CHARLES CORP(SCHW) | 39,874 | 37,585 | -2,289 | 2,189 | 2,586 | 0.58% | +397 |
| ALPHABET INC(GOOG) | 95,136 | 91,772 | -3,364 | 12,544 | 12,933 | 2.89% | +390 |
| LINDE PLC(LIN) | 14,071 | 13,647 | -424 | 5,239 | 5,605 | 1.25% | +366 |
| HOME DEPOT INC(HD) | 9,660 | 9,327 | -333 | 2,919 | 3,232 | 0.72% | +313 |
| BOOKING HOLDINGS INC(BKNG) | 1,337 | 1,245 | -92 | 4,123 | 4,416 | 0.99% | +293 |
| ISHARES TR | 406,525 | 400,377 | -6,148 | 20,257 | 20,529 | 4.59% | +272 |
| ADOBE INC(ADBE) | 3,912 | 3,787 | -125 | 1,995 | 2,259 | 0.51% | +265 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 264 | 0.06% | +264 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,404 | +3,404 | 0 | 263 | 0.06% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 48,047 | 48,815 | +768 | 1,594 | 1,835 | 0.41% | +242 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 747 | +747 | 0 | 220 | 0.05% | +220 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,717 | 25,322 | +605 | 1,621 | 1,840 | 0.41% | +219 |
| CSX CORP(CSX) | 0 | 6,200 | +6,200 | 0 | 215 | 0.05% | +215 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,338 | 10,466 | +128 | 1,664 | 1,871 | 0.42% | +207 |
| STRYKER CORPORATION(SYK) | 12,641 | 12,227 | -414 | 3,455 | 3,661 | 0.82% | +207 |
| SPDR GOLD TR(GLD) | 6,960 | 7,235 | +275 | 1,193 | 1,383 | 0.31% | +190 |
| ISHARES TR | 12,386 | 12,519 | +133 | 1,168 | 1,355 | 0.30% | +187 |
| CHUBB LIMITED COM | 9,312 | 9,386 | +74 | 1,939 | 2,121 | 0.47% | +183 |
| VANGUARD INTL EQUITY INDEX F | 265,805 | 257,710 | -8,095 | 10,422 | 10,592 | 2.37% | +170 |
| TJX COS INC NEW(TJX) | 46,337 | 45,629 | -708 | 4,118 | 4,280 | 0.96% | +162 |
| SCHWAB STRATEGIC TR | 14,679 | 17,441 | +2,762 | 703 | 845 | 0.19% | +142 |
| UNITEDHEALTH GROUP INC(UNH) | 12,730 | 12,457 | -273 | 6,418 | 6,558 | 1.47% | +140 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,902 | 23,820 | +918 | 1,576 | 1,716 | 0.38% | +140 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,261 | 8,124 | -137 | 4,181 | 4,312 | 0.96% | +131 |
| MERCK & CO INC(MRK) | 35,108 | 34,283 | -825 | 3,615 | 3,738 | 0.84% | +123 |
| DISNEY WALT CO(DIS) | 21,609 | 20,347 | -1,262 | 1,751 | 1,837 | 0.41% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,233 | 52,272 | -5,961 | 1,887 | 1,971 | 0.44% | +83 |
| CARIBOU BIOSCIENCES INC(CRBU) | 85,020 | 85,020 | 0 | 406 | 487 | 0.11% | +81 |
| ENVIRI CORP(NVRI) | 37,650 | 37,650 | 0 | 272 | 339 | 0.08% | +67 |
| NUCOR CORP(NUE) | 3,582 | 3,591 | +9 | 560 | 625 | 0.14% | +65 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,117 | 10,954 | -163 | 873 | 937 | 0.21% | +64 |
| META PLATFORMS INC(META) | 1,043 | 1,055 | +12 | 313 | 373 | 0.08% | +60 |
| ABBOTT LABS | 3,651 | 3,666 | +15 | 354 | 404 | 0.09% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 746 | +6 | 239 | 288 | 0.06% | +48 |
| ALPHABET INC(GOOG) | 5,964 | 5,864 | -100 | 780 | 819 | 0.18% | +39 |
| ISHARES TR | 1,150 | 1,150 | 0 | 258 | 290 | 0.06% | +32 |
| ZOETIS INC(ZTS) | 1,317 | 1,317 | 0 | 229 | 260 | 0.06% | +31 |
| MCDONALDS CORP(MCD) | 890 | 890 | 0 | 234 | 264 | 0.06% | +29 |
| TE CONNECTIVITY LTD(TEL) | 13,103 | 11,691 | -1,412 | 1,619 | 1,643 | 0.37% | +24 |
| ENBRIDGE INC(ENB) | 7,987 | 7,987 | 0 | 265 | 288 | 0.06% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 1,251 | 1,260 | +9 | 438 | 449 | 0.10% | +11 |
| DUPONT DE NEMOURS INC(DD) | 2,715 | 2,742 | +27 | 203 | 211 | 0.05% | +8 |
| WALMART INC(WMT) | 1,827 | 1,848 | +21 | 292 | 291 | 0.07% | -1 |
| TESLA INC(TSLA) | 945 | 945 | 0 | 236 | 235 | 0.05% | -2 |
| ORACLE CORP(ORCL) | 8,538 | 8,538 | 0 | 904 | 900 | 0.20% | -4 |
| GLOBAL X FDS US PFD ETF | 29,446 | 28,191 | -1,255 | 554 | 547 | 0.12% | -7 |
| JOHNSON & JOHNSON(JNJ) | 4,333 | 4,243 | -90 | 675 | 665 | 0.15% | -10 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 96,398 | 81,521 | -14,877 | 3,284 | 3,266 | 0.73% | -19 |
| EMERSON ELEC CO(EMR) | 25,379 | 24,975 | -404 | 2,451 | 2,431 | 0.54% | -20 |
| AUTOMATIC DATA PROCESSING IN | 1,200 | 1,150 | -50 | 289 | 268 | 0.06% | -21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,555 | 33,018 | -1,537 | 1,851 | 1,815 | 0.41% | -35 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 11,149 | 9,725 | -1,424 | 548 | 481 | 0.11% | -68 |
| SHELL PLC(SHEL) | 83,037 | 79,882 | -3,155 | 5,346 | 5,256 | 1.18% | -90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,670 | 15,745 | +75 | 1,416 | 1,320 | 0.30% | -96 |
| GENERAL MLS INC(GIS) | 70,361 | 67,572 | -2,789 | 4,502 | 4,402 | 0.98% | -101 |
| PROCTER AND GAMBLE CO(PG) | 46,863 | 45,889 | -974 | 6,835 | 6,725 | 1.50% | -111 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,064 | 26,822 | -2,242 | 1,458 | 1,347 | 0.30% | -111 |
| COCA COLA CO(KO) | 33,694 | 29,344 | -4,350 | 1,886 | 1,729 | 0.39% | -157 |
| COMCAST CORP NEW(CCZ) | 75,359 | 72,440 | -2,919 | 3,341 | 3,176 | 0.71% | -165 |
| VANGUARD WORLD FDS UTILITIES ETF | 37,394 | 33,513 | -3,881 | 4,770 | 4,594 | 1.03% | -176 |
| DIAGEO PLC(DEO) | 19,326 | 18,488 | -838 | 2,883 | 2,693 | 0.60% | -191 |
| ISHARES TR | 2,950 | 0 | -2,950 | 239 | 0 | — | -239 |
| VMWARE INC | 1,600 | 0 | -1,600 | 266 | 0 | — | -266 |
| MEDTRONIC PLC(MDT) | 39,684 | 33,997 | -5,687 | 3,110 | 2,801 | 0.63% | -309 |
| AIRBNB INC | 10,659 | 8,159 | -2,500 | 1,463 | 1,111 | 0.25% | -352 |
| AMGEN INC(AMGN) | 18,425 | 15,753 | -2,672 | 4,952 | 4,537 | 1.02% | -415 |
| ABBVIE INC(ABBV) | 24,465 | 20,411 | -4,054 | 3,647 | 3,163 | 0.71% | -484 |
| CISCO SYS INC(CSCO) | 121,273 | 117,897 | -3,376 | 6,520 | 5,956 | 1.33% | -563 |
| CHEVRON CORP NEW(CVX) | 35,445 | 34,227 | -1,218 | 5,977 | 5,105 | 1.14% | -871 |
| EXXON MOBIL CORP | 51,554 | 51,086 | -468 | 6,062 | 5,108 | 1.14% | -954 |
| PFIZER INC(PFE) | 92,839 | 60,679 | -32,160 | 3,079 | 1,747 | 0.39% | -1,333 |