Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERGY CORP NEW(ETR) | 39,036 | 134,921 | +95,885 | 3,611 | 13,653 | 1.53% | +10,042 |
| BANK AMERICA CORP | 92,977 | 327,149 | +234,172 | 2,546 | 11,015 | 1.24% | +8,469 |
| WISDOMTREE TR(WT) | 157,036 | 311,420 | +154,384 | 7,902 | 15,646 | 1.76% | +7,744 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,107 | 255,342 | +151,235 | 3,453 | 9,601 | 1.08% | +6,148 |
| ISHARES TR | 0 | 107,508 | +107,508 | 0 | 5,802 | 0.65% | +5,802 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 209,753 | 205,725 | -4,028 | 34,385 | 39,598 | 4.45% | +5,213 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51,313 | 120,819 | +69,506 | 3,531 | 8,703 | 0.98% | +5,172 |
| APPLE INC(AAPL) | 146,241 | 156,036 | +9,795 | 25,038 | 30,042 | 3.37% | +5,004 |
| MICROSOFT CORP(MSFT) | 89,941 | 88,701 | -1,240 | 28,399 | 33,355 | 3.75% | +4,956 |
| SERVICENOW INC(NOW) | 26,536 | 26,591 | +55 | 14,833 | 18,787 | 2.11% | +3,954 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,024 | 45,259 | +42,235 | 241 | 4,171 | 0.47% | +3,930 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 206,115 | 274,313 | +68,198 | 9,024 | 12,717 | 1.43% | +3,693 |
| PALO ALTO NETWORKS INC(PANW) | 69,754 | 67,574 | -2,180 | 16,353 | 19,926 | 2.24% | +3,573 |
| AMAZON COM INC(AMZN) | 169,461 | 165,125 | -4,336 | 21,542 | 25,089 | 2.82% | +3,547 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,306 | 78,305 | +36,999 | 2,708 | 5,690 | 0.64% | +2,981 |
| IDEXX LABS INC(IDXX) | 23,208 | 23,652 | +444 | 10,148 | 13,128 | 1.47% | +2,980 |
| META PLATFORMS INC(META) | 47,925 | 48,311 | +386 | 14,388 | 17,100 | 1.92% | +2,713 |
| SCHWAB CHARLES CORP(SCHW) | 187,262 | 188,373 | +1,111 | 10,281 | 12,960 | 1.46% | +2,679 |
| NVIDIA CORPORATION(NVDA) | 28,088 | 29,905 | +1,817 | 12,218 | 14,809 | 1.66% | +2,591 |
| ADOBE INC(ADBE) | 30,630 | 30,025 | -605 | 15,618 | 17,913 | 2.01% | +2,295 |
| CLOROX CO DEL(CLX) | 18,166 | 31,892 | +13,726 | 2,381 | 4,547 | 0.51% | +2,167 |
| LAUDER ESTEE COS INC(EL) | 12,783 | 27,099 | +14,316 | 1,848 | 3,963 | 0.45% | +2,115 |
| JPMORGAN CHASE & CO(JPM) | 99,094 | 96,598 | -2,496 | 14,370 | 16,431 | 1.85% | +2,061 |
| STARBUCKS CORP(SBUX) | 122,760 | 136,852 | +14,092 | 11,204 | 13,139 | 1.48% | +1,935 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,035 | 34,466 | +23,431 | 997 | 2,890 | 0.32% | +1,892 |
| KKR & CO INC(KKR) | 0 | 22,074 | +22,074 | 0 | 1,829 | 0.21% | +1,829 |
| SPDR SER TR ST STR P500ETF | 194,848 | 206,419 | +11,571 | 9,793 | 11,539 | 1.30% | +1,746 |
| ECOLAB INC(ECL) | 62,240 | 61,936 | -304 | 10,543 | 12,285 | 1.38% | +1,742 |
| WASTE MGMT INC DEL(WM) | 59,420 | 60,246 | +826 | 9,058 | 10,790 | 1.21% | +1,732 |
| PARKER-HANNIFIN CORP(PH) | 21,894 | 22,217 | +323 | 8,528 | 10,236 | 1.15% | +1,707 |
| SPDR GOLD TR(GLD) | 81,716 | 81,631 | -85 | 14,010 | 15,605 | 1.75% | +1,595 |
| DYNATRACE INC(DT) | 0 | 28,443 | +28,443 | 0 | 1,556 | 0.17% | +1,556 |
| MARVELL TECHNOLOGY INC(MRVL) | 179,916 | 186,805 | +6,889 | 9,739 | 11,266 | 1.27% | +1,527 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,488 | +9,488 | 0 | 1,527 | 0.17% | +1,527 |
| SKECHERS U S A INC | 0 | 23,991 | +23,991 | 0 | 1,496 | 0.17% | +1,496 |
| WORKDAY INC(WDAY) | 0 | 5,403 | +5,403 | 0 | 1,492 | 0.17% | +1,492 |
| ALPHABET INC(GOOG) | 155,543 | 155,910 | +367 | 20,354 | 21,779 | 2.45% | +1,425 |
| JOHNSON CTLS INTL PLC SHS | 3,819 | 28,116 | +24,297 | 203 | 1,621 | 0.18% | +1,417 |
| HOME DEPOT INC(HD) | 28,476 | 28,808 | +332 | 8,604 | 9,984 | 1.12% | +1,379 |
| TERADYNE INC(TER) | 124,765 | 127,174 | +2,409 | 12,534 | 13,801 | 1.55% | +1,267 |
| MERCK & CO INC(MRK) | 87,455 | 93,500 | +6,045 | 9,003 | 10,193 | 1.15% | +1,190 |
| LOCKHEED MARTIN CORP(LMT) | 22,668 | 22,994 | +326 | 9,270 | 10,422 | 1.17% | +1,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,250 | 23,283 | +1,033 | 11,262 | 12,359 | 1.39% | +1,096 |
| ISHARES TR | 18,311 | 28,388 | +10,077 | 1,722 | 2,818 | 0.32% | +1,096 |
| REALTY INCOME CORP(O) | 73,645 | 82,429 | +8,784 | 3,678 | 4,733 | 0.53% | +1,055 |
| T-MOBILE US INC(TMUS) | 47,007 | 47,300 | +293 | 6,583 | 7,584 | 0.85% | +1,000 |
| SYNCHRONY FINANCIAL(SYF) | 131,569 | 131,437 | -132 | 4,022 | 5,020 | 0.56% | +998 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 34,274 | +34,274 | 0 | 945 | 0.11% | +945 |
| SPDR SER TR ST STR SP METAL | 0 | 14,274 | +14,274 | 0 | 854 | 0.10% | +854 |
| AMERICAN INTL GROUP INC | 131,055 | 129,423 | -1,632 | 7,942 | 8,768 | 0.98% | +826 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,837 | 28,434 | +4,597 | 2,417 | 3,241 | 0.36% | +825 |
| THE CIGNA GROUP(CI) | 44,812 | 45,544 | +732 | 12,819 | 13,638 | 1.53% | +819 |
| MONSTER BEVERAGE CORP NEW(MNST) | 124,489 | 128,443 | +3,954 | 6,592 | 7,400 | 0.83% | +808 |
| ALPS ETF TR ALERIAN MLP | 0 | 18,850 | +18,850 | 0 | 802 | 0.09% | +802 |
| ISHARES TR | 0 | 1,921 | +1,921 | 0 | 779 | 0.09% | +779 |
| EXXON MOBIL CORP | 41,172 | 56,143 | +14,971 | 4,841 | 5,613 | 0.63% | +772 |
| ISHARES TR | 1,393 | 4,958 | +3,565 | 246 | 995 | 0.11% | +749 |
| QUALCOMM INC(QCOM) | 16,131 | 16,789 | +658 | 1,792 | 2,428 | 0.27% | +637 |
| ISHARES TR | 137,939 | 134,503 | -3,436 | 9,507 | 10,135 | 1.14% | +628 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 63,467 | 79,667 | +16,200 | 1,605 | 2,144 | 0.24% | +539 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 10,453 | +10,453 | 0 | 533 | 0.06% | +533 |
| MCKESSON CORP(MCK) | 20,270 | 20,130 | -140 | 8,815 | 9,320 | 1.05% | +505 |
| DISNEY WALT CO(DIS) | 56,237 | 56,070 | -167 | 4,558 | 5,063 | 0.57% | +505 |
| ISHARES TR | 6,032 | 10,459 | +4,427 | 638 | 1,134 | 0.13% | +496 |
| ISHARES TR | 43,716 | 41,300 | -2,416 | 6,725 | 7,182 | 0.81% | +456 |
| AMERICAN EXPRESS CO(AXP) | 8,941 | 9,443 | +502 | 1,334 | 1,769 | 0.20% | +435 |
| VISA INC(V) | 11,258 | 11,511 | +253 | 2,589 | 2,997 | 0.34% | +408 |
| ILLINOIS TOOL WKS INC(ITW) | 7,532 | 8,162 | +630 | 1,735 | 2,138 | 0.24% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,416 | +2,416 | 0 | 395 | 0.04% | +395 |
| PHILIP MORRIS INTL INC(PM) | 68,608 | 71,498 | +2,890 | 6,352 | 6,726 | 0.76% | +375 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 66,933 | 65,688 | -1,245 | 5,258 | 5,619 | 0.63% | +361 |
| COSTCO WHSL CORP NEW(COST) | 1,807 | 2,079 | +272 | 1,021 | 1,372 | 0.15% | +351 |
| ABBVIE INC(ABBV) | 12,147 | 13,919 | +1,772 | 1,811 | 2,157 | 0.24% | +346 |
| VANGUARD INDEX FDS | 0 | 2,102 | +2,102 | 0 | 314 | 0.04% | +314 |
| CINTAS CORP(CTAS) | 2,777 | 2,738 | -39 | 1,336 | 1,650 | 0.19% | +314 |
| ENPHASE ENERGY INC(ENPH) | 4,228 | 6,205 | +1,977 | 508 | 820 | 0.09% | +312 |
| LOWES COS INC(LOW) | 5,668 | 6,669 | +1,001 | 1,178 | 1,484 | 0.17% | +306 |
| FIRSTENERGY CORP(FE) | 34,170 | 40,106 | +5,936 | 1,168 | 1,470 | 0.17% | +302 |
| SALESFORCE INC(CRM) | 7,994 | 7,301 | -693 | 1,621 | 1,921 | 0.22% | +300 |
| WELLS FARGO CO NEW(WFC) | 43,681 | 42,172 | -1,509 | 1,785 | 2,076 | 0.23% | +291 |
| PTC INC(PTC) | 9,434 | 9,299 | -135 | 1,337 | 1,627 | 0.18% | +290 |
| MCDONALDS CORP(MCD) | 9,519 | 9,420 | -99 | 2,508 | 2,793 | 0.31% | +285 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,330 | 29,778 | +448 | 3,776 | 4,061 | 0.46% | +285 |
| INVESCO QQQ TR | 4,015 | 4,158 | +143 | 1,438 | 1,703 | 0.19% | +264 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,506 | +1,506 | 0 | 263 | 0.03% | +263 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,001 | +2,001 | 0 | 262 | 0.03% | +262 |
| PROCTER AND GAMBLE CO(PG) | 18,985 | 20,674 | +1,689 | 2,769 | 3,030 | 0.34% | +260 |
| GENERAL DYNAMICS CORP(GD) | 2,634 | 3,218 | +584 | 582 | 836 | 0.09% | +254 |
| BOEING CO(BA) | 3,487 | 3,525 | +38 | 668 | 919 | 0.10% | +250 |
| ETF MANAGERS TR | 0 | 5,249 | +5,249 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 4,807 | 6,771 | +1,964 | 426 | 670 | 0.08% | +243 |
| CVS HEALTH CORP(CVS) | 7,325 | 9,506 | +2,181 | 511 | 751 | 0.08% | +239 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,907 | 13,066 | +3,159 | 548 | 785 | 0.09% | +237 |
| QORVO INC(QRVO) | 14,086 | 14,047 | -39 | 1,345 | 1,582 | 0.18% | +237 |
| PROSHARES TR RUSS 2000 DIVD | 9,516 | 11,900 | +2,384 | 538 | 774 | 0.09% | +235 |
| DATADOG INC(DDOG) | 6,997 | 7,186 | +189 | 637 | 872 | 0.10% | +235 |
| MANAGED PORTFOLIO SERIES | 0 | 8,820 | +8,820 | 0 | 229 | 0.03% | +229 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 4,977 | +4,977 | 0 | 229 | 0.03% | +229 |
| AUTODESK INC | 6,012 | 6,047 | +35 | 1,244 | 1,472 | 0.17% | +228 |
| ISHARES TR | 0 | 476 | +476 | 0 | 227 | 0.03% | +227 |