Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 83,515 | 83,380 | -135 | 36,328 | 41,292 | 6.74% | +4,963 |
| AMAZON COM INC(AMZN) | 88,775 | 88,888 | +113 | 11,285 | 13,506 | 2.20% | +2,221 |
| APPLE INC(AAPL) | 125,490 | 122,660 | -2,830 | 21,485 | 23,616 | 3.85% | +2,131 |
| MICROSOFT CORP(MSFT) | 49,035 | 45,429 | -3,606 | 15,483 | 17,083 | 2.79% | +1,600 |
| BOEING CO(BA) | 15,891 | 17,255 | +1,364 | 3,046 | 4,498 | 0.73% | +1,452 |
| ADOBE INC(ADBE) | 19,063 | 18,504 | -559 | 9,720 | 11,040 | 1.80% | +1,319 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,901 | 30,372 | -529 | 3,177 | 4,477 | 0.73% | +1,300 |
| AXON ENTERPRISE INC(AXON) | 20,889 | 20,750 | -139 | 4,157 | 5,360 | 0.87% | +1,204 |
| LAM RESEARCH CORP(LRCX) | 7,532 | 7,532 | 0 | 4,721 | 5,900 | 0.96% | +1,179 |
| UNITED RENTALS INC(URI) | 8,049 | 7,980 | -69 | 3,578 | 4,576 | 0.75% | +997 |
| META PLATFORMS INC(META) | 20,598 | 20,180 | -418 | 6,184 | 7,143 | 1.17% | +959 |
| BLOCK INC(XYZ) | 21,292 | 23,076 | +1,784 | 942 | 1,785 | 0.29% | +843 |
| ST JOE CO(JOE) | 13,062 | 25,046 | +11,984 | 710 | 1,507 | 0.25% | +798 |
| COSTCO WHSL CORP NEW(COST) | 8,582 | 8,526 | -56 | 4,849 | 5,628 | 0.92% | +779 |
| DISNEY WALT CO(DIS) | 42,648 | 46,419 | +3,771 | 3,457 | 4,191 | 0.68% | +735 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,737 | 112,909 | +6,172 | 3,540 | 4,245 | 0.69% | +705 |
| ABSCI CORPORATION | 242,883 | 242,883 | 0 | 321 | 1,020 | 0.17% | +700 |
| BROADCOM INC(AVGO) | 2,533 | 2,501 | -32 | 2,104 | 2,791 | 0.46% | +688 |
| VANGUARD INDEX FDS | 2,928 | 7,313 | +4,385 | 383 | 1,060 | 0.17% | +677 |
| INTUITIVE SURGICAL INC | 5,733 | 2,634 | -3,099 | 234 | 889 | 0.15% | +654 |
| GOLDMAN SACHS GROUP INC(GS) | 10,435 | 10,419 | -16 | 3,376 | 4,019 | 0.66% | +643 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,573 | 20,822 | +249 | 3,373 | 4,008 | 0.65% | +635 |
| INVESCO QQQ TR | 36,353 | 33,261 | -3,092 | 13,024 | 13,621 | 2.22% | +597 |
| ISHARES TR | 12,757 | 14,131 | +1,374 | 2,255 | 2,836 | 0.46% | +582 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,671 | 10,961 | +3,290 | 916 | 1,497 | 0.24% | +581 |
| ISHARES TR TRS FLT RT BD | 4,043 | 15,489 | +11,446 | 205 | 782 | 0.13% | +577 |
| VANGUARD INDEX FDS | 12,059 | 16,736 | +4,677 | 912 | 1,479 | 0.24% | +566 |
| ALPHABET INC(GOOG) | 61,442 | 61,319 | -123 | 8,040 | 8,566 | 1.40% | +525 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,302 | 40,334 | +32 | 4,086 | 4,598 | 0.75% | +512 |
| BANK AMERICA CORP | 82,050 | 81,773 | -277 | 2,247 | 2,753 | 0.45% | +507 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,683 | 15,775 | +92 | 2,274 | 2,758 | 0.45% | +485 |
| SCHWAB STRATEGIC TR | 66,073 | 63,679 | -2,394 | 4,805 | 5,283 | 0.86% | +478 |
| APPLIED MATLS INC | 20,388 | 20,323 | -65 | 2,823 | 3,294 | 0.54% | +471 |
| NETFLIX INC(NFLX) | 4,198 | 4,198 | 0 | 1,585 | 2,044 | 0.33% | +459 |
| SPDR SER TR ST STR SP500FF | 117,150 | 116,446 | -704 | 4,069 | 4,519 | 0.74% | +451 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 49,044 | 48,932 | -112 | 3,949 | 4,395 | 0.72% | +446 |
| QUALCOMM INC(QCOM) | 13,844 | 13,681 | -163 | 1,537 | 1,979 | 0.32% | +441 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,129 | +7,129 | 0 | 439 | 0.07% | +439 |
| ISHARES TR | 0 | 8,123 | +8,123 | 0 | 432 | 0.07% | +432 |
| ISHARES TR MSCI USA QLT FCT | 25,024 | 25,327 | +303 | 3,298 | 3,727 | 0.61% | +429 |
| ISHARES TR ESG AWR MSCI USA | 45,180 | 44,500 | -680 | 4,243 | 4,669 | 0.76% | +426 |
| PALO ALTO NETWORKS INC(PANW) | 8,035 | 7,833 | -202 | 1,884 | 2,310 | 0.38% | +426 |
| BILL HOLDINGS INC | 0 | 5,177 | +5,177 | 0 | 422 | 0.07% | +422 |
| VISA INC(V) | 13,979 | 13,956 | -23 | 3,215 | 3,633 | 0.59% | +418 |
| VANGUARD INDEX FDS | 13,582 | 13,237 | -345 | 3,699 | 4,115 | 0.67% | +417 |
| ISHARES TR | 4,872 | 7,793 | +2,921 | 488 | 904 | 0.15% | +417 |
| SALESFORCE INC(CRM) | 9,651 | 8,988 | -663 | 1,957 | 2,365 | 0.39% | +408 |
| ISHARES TR | 26,592 | 29,557 | +2,965 | 1,819 | 2,220 | 0.36% | +400 |
| TEXAS INSTRS INC(TXN) | 29,006 | 29,278 | +272 | 4,612 | 4,991 | 0.81% | +378 |
| JPMORGAN CHASE & CO(JPM) | 16,437 | 16,196 | -241 | 2,384 | 2,755 | 0.45% | +371 |
| AMERICAN EXPRESS CO(AXP) | 9,475 | 9,475 | 0 | 1,414 | 1,775 | 0.29% | +361 |
| SPDR SER TR ST STR SP HOME | 17,448 | 17,723 | +275 | 1,336 | 1,695 | 0.28% | +359 |
| U HAUL HOLDING COMPANY | 12,374 | 14,209 | +1,835 | 648 | 1,001 | 0.16% | +353 |
| BLACKSTONE INC(BX) | 17,244 | 16,741 | -503 | 1,848 | 2,192 | 0.36% | +344 |
| FUELCELL ENERGY INC(FCEL) | 0 | 213,945 | +213,945 | 0 | 342 | 0.06% | +342 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,501 | 49,278 | +11,777 | 1,026 | 1,362 | 0.22% | +336 |
| STARBUCKS CORP(SBUX) | 75,384 | 75,135 | -249 | 6,880 | 7,214 | 1.18% | +333 |
| VANGUARD WORLD FD | 6,474 | 9,583 | +3,109 | 453 | 777 | 0.13% | +323 |
| OCCIDENTAL PETE CORP(OXY) | 7,715 | 13,784 | +6,069 | 501 | 823 | 0.13% | +322 |
| SERVICENOW INC(NOW) | 2,722 | 2,600 | -122 | 1,521 | 1,837 | 0.30% | +315 |
| LENNAR CORP(LEN) | 8,826 | 8,753 | -73 | 991 | 1,305 | 0.21% | +314 |
| ISHARES TR | 0 | 759 | +759 | 0 | 308 | 0.05% | +308 |
| GARTNER INC(IT) | 2,902 | 2,892 | -10 | 997 | 1,305 | 0.21% | +307 |
| PULTE GROUP INC(PHM) | 10,500 | 10,500 | 0 | 778 | 1,084 | 0.18% | +306 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 16,039 | +16,039 | 0 | 297 | 0.05% | +297 |
| MASTERCARD INCORPORATED(MA) | 10,172 | 10,132 | -40 | 4,027 | 4,321 | 0.71% | +294 |
| VANGUARD INTL EQUITY INDEX F | 23,806 | 29,857 | +6,051 | 933 | 1,227 | 0.20% | +294 |
| ISHARES TR | 33,398 | 36,034 | +2,636 | 3,689 | 3,968 | 0.65% | +279 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 29,640 | 29,584 | -56 | 2,102 | 2,378 | 0.39% | +276 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,790 | +3,790 | 0 | 275 | 0.04% | +275 |
| KLA CORP(KLAC) | 2,481 | 2,428 | -53 | 1,138 | 1,411 | 0.23% | +273 |
| ROBLOX CORP(RBLX) | 0 | 5,970 | +5,970 | 0 | 273 | 0.04% | +273 |
| CSX CORP(CSX) | 72,957 | 72,472 | -485 | 2,243 | 2,513 | 0.41% | +269 |
| HYATT HOTELS CORP(H) | 11,315 | 11,264 | -51 | 1,200 | 1,469 | 0.24% | +269 |
| ISHARES TR | 9,363 | 9,363 | 0 | 2,294 | 2,563 | 0.42% | +269 |
| COSTAR GROUP INC(CSGP) | 18,666 | 19,401 | +735 | 1,435 | 1,695 | 0.28% | +260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 3,206 | 6,510 | +3,304 | 214 | 472 | 0.08% | +259 |
| PARAMOUNT GLOBAL | 31,492 | 44,930 | +13,438 | 406 | 665 | 0.11% | +258 |
| MORGAN STANLEY(MS) | 16,960 | 17,578 | +618 | 1,385 | 1,639 | 0.27% | +254 |
| ISHARES TR | 9,039 | 9,039 | 0 | 2,026 | 2,280 | 0.37% | +254 |
| DATADOG INC(DDOG) | 0 | 2,088 | +2,088 | 0 | 253 | 0.04% | +253 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 4,269 | +4,269 | 0 | 246 | 0.04% | +246 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,038 | +1,038 | 0 | 245 | 0.04% | +245 |
| AGILON HEALTH INC(AGL) | 0 | 19,546 | +19,546 | 0 | 245 | 0.04% | +245 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 5,100 | +5,100 | 0 | 244 | 0.04% | +244 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,858 | +1,858 | 0 | 241 | 0.04% | +241 |
| ABRDN ETFS | 0 | 12,422 | +12,422 | 0 | 240 | 0.04% | +240 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,441 | +8,441 | 0 | 237 | 0.04% | +237 |
| ELI LILLY & CO(LLY) | 6,765 | 6,639 | -126 | 3,633 | 3,870 | 0.63% | +237 |
| ISHARES TR | 25,339 | 25,235 | -104 | 2,063 | 2,298 | 0.37% | +235 |
| WASTE MGMT INC DEL(WM) | 8,884 | 8,860 | -24 | 1,354 | 1,587 | 0.26% | +233 |
| IDEXX LABS INC(IDXX) | 0 | 416 | +416 | 0 | 231 | 0.04% | +231 |
| ISHARES TR | 50,585 | 53,443 | +2,858 | 1,920 | 2,149 | 0.35% | +229 |
| NIKE INC(NKE) | 17,895 | 17,831 | -64 | 1,711 | 1,936 | 0.32% | +225 |
| 3M CO(MMM) | 0 | 2,053 | +2,053 | 0 | 224 | 0.04% | +224 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,263 | +4,263 | 0 | 223 | 0.04% | +223 |
| ECOLAB INC(ECL) | 0 | 1,114 | +1,114 | 0 | 221 | 0.04% | +221 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,455 | +1,455 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 9,883 | 11,077 | +1,194 | 853 | 1,073 | 0.18% | +220 |
| PINTEREST INC(PINS) | 0 | 5,920 | +5,920 | 0 | 219 | 0.04% | +219 |