Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 91,171 | 90,323 | -848 | 28,787 | 33,965 | 6.43% | +5,178 |
| APPLE INC(AAPL) | 247,174 | 241,570 | -5,604 | 42,319 | 46,509 | 8.80% | +4,191 |
| AMAZON COM INC(AMZN) | 139,709 | 138,193 | -1,516 | 17,760 | 20,997 | 3.97% | +3,237 |
| NVIDIA CORPORATION(NVDA) | 31,375 | 32,690 | +1,315 | 13,648 | 16,189 | 3.06% | +2,540 |
| SCHWAB STRATEGIC TR | 369,454 | 372,507 | +3,053 | 18,417 | 20,737 | 3.92% | +2,320 |
| HOME DEPOT INC(HD) | 44,094 | 44,030 | -64 | 13,324 | 15,259 | 2.89% | +1,935 |
| INVESCO QQQ TR | 37,523 | 37,208 | -315 | 13,443 | 15,237 | 2.88% | +1,794 |
| SALESFORCE INC(CRM) | 27,931 | 27,933 | +2 | 5,664 | 7,350 | 1.39% | +1,686 |
| SPDR S&P 500 ETF TR(SPY) | 35,101 | 34,924 | -177 | 15,005 | 16,600 | 3.14% | +1,595 |
| META PLATFORMS INC(META) | 32,078 | 31,621 | -457 | 9,630 | 11,193 | 2.12% | +1,562 |
| BOEING CO(BA) | 0 | 5,315 | +5,315 | 0 | 1,386 | 0.26% | +1,386 |
| JPMORGAN CHASE & CO(JPM) | 43,914 | 44,359 | +445 | 6,368 | 7,546 | 1.43% | +1,177 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,969 | 12,867 | -102 | 2,171 | 3,285 | 0.62% | +1,114 |
| GOLDMAN SACHS GROUP INC(GS) | 17,546 | 17,546 | 0 | 5,678 | 6,769 | 1.28% | +1,091 |
| WASTE MGMT INC DEL(WM) | 40,911 | 40,186 | -725 | 6,237 | 7,197 | 1.36% | +961 |
| ALPHABET INC(GOOG) | 123,196 | 122,244 | -952 | 16,121 | 17,076 | 3.23% | +955 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,177 | 23,315 | +2,138 | 2,971 | 3,813 | 0.72% | +842 |
| WALGREENS BOOTS ALLIANCE INC | 32,100 | 53,300 | +21,200 | 714 | 1,392 | 0.26% | +678 |
| VISA INC(V) | 40,881 | 38,521 | -2,360 | 9,403 | 10,029 | 1.90% | +626 |
| SHOPIFY INC(SHOP) | 26,324 | 26,304 | -20 | 1,437 | 2,049 | 0.39% | +613 |
| AMGEN INC(AMGN) | 25,591 | 25,642 | +51 | 6,878 | 7,386 | 1.40% | +507 |
| PARKER-HANNIFIN CORP(PH) | 6,963 | 6,966 | +3 | 2,712 | 3,209 | 0.61% | +497 |
| DUKE ENERGY CORP NEW(DUK) | 67,314 | 66,321 | -993 | 5,941 | 6,436 | 1.22% | +495 |
| EATON CORP PLC(ETN) | 14,794 | 15,068 | +274 | 3,155 | 3,629 | 0.69% | +473 |
| COSTCO WHSL CORP NEW(COST) | 4,448 | 4,491 | +43 | 2,513 | 2,964 | 0.56% | +451 |
| DTE ENERGY CO(DTB) | 49,705 | 48,838 | -867 | 4,935 | 5,385 | 1.02% | +450 |
| SNOWFLAKE INC(SNOW) | 8,960 | 9,133 | +173 | 1,369 | 1,817 | 0.34% | +449 |
| STANLEY BLACK & DECKER INC(SWK) | 30,464 | 30,464 | 0 | 2,546 | 2,989 | 0.57% | +442 |
| INTEL CORP(INTC) | 31,509 | 30,603 | -906 | 1,120 | 1,538 | 0.29% | +418 |
| BLOCK INC(XYZ) | 12,490 | 12,475 | -15 | 553 | 965 | 0.18% | +412 |
| LULULEMON ATHLETICA INC(LULU) | 3,585 | 3,461 | -124 | 1,382 | 1,770 | 0.33% | +387 |
| NETFLIX INC(NFLX) | 0 | 789 | +789 | 0 | 384 | 0.07% | +384 |
| DISNEY WALT CO(DIS) | 41,280 | 41,268 | -12 | 3,346 | 3,726 | 0.71% | +380 |
| ENBRIDGE INC(ENB) | 143,489 | 143,589 | +100 | 4,813 | 5,172 | 0.98% | +359 |
| ALTRIA GROUP INC(MO) | 0 | 8,865 | +8,865 | 0 | 358 | 0.07% | +358 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,475 | 9,906 | +431 | 1,553 | 1,907 | 0.36% | +353 |
| INGERSOLL RAND INC(IR) | 0 | 4,401 | +4,401 | 0 | 340 | 0.06% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,458 | 10,205 | -1,253 | 1,178 | 1,504 | 0.28% | +326 |
| MARVELL TECHNOLOGY INC(MRVL) | 50,745 | 50,766 | +21 | 2,747 | 3,062 | 0.58% | +315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,514 | 43,164 | +3,650 | 1,311 | 1,623 | 0.31% | +312 |
| ABBOTT LABS | 23,493 | 23,494 | +1 | 2,275 | 2,586 | 0.49% | +311 |
| ZSCALER INC(ZS) | 0 | 1,252 | +1,252 | 0 | 277 | 0.05% | +277 |
| ROBLOX CORP(RBLX) | 17,261 | 16,961 | -300 | 500 | 775 | 0.15% | +276 |
| CATERPILLAR INC(CAT) | 11,030 | 11,033 | +3 | 3,011 | 3,262 | 0.62% | +251 |
| UNION PAC CORP(UNP) | 7,268 | 7,005 | -263 | 1,480 | 1,721 | 0.33% | +241 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,800 | 6,800 | 0 | 735 | 970 | 0.18% | +235 |
| FOOT LOCKER INC | 0 | 7,500 | +7,500 | 0 | 234 | 0.04% | +234 |
| PTC INC(PTC) | 7,288 | 7,194 | -94 | 1,033 | 1,259 | 0.24% | +226 |
| SERVICENOW INC(NOW) | 1,596 | 1,579 | -17 | 892 | 1,116 | 0.21% | +223 |
| MASTERCARD INCORPORATED(MA) | 6,828 | 6,858 | +30 | 2,704 | 2,925 | 0.55% | +221 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,691 | +1,691 | 0 | 217 | 0.04% | +217 |
| BLACKSTONE INC(BX) | 0 | 1,643 | +1,643 | 0 | 215 | 0.04% | +215 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 525 | +525 | 0 | 214 | 0.04% | +214 |
| STELLANTIS N.V(STLA) | 50,000 | 50,000 | 0 | 957 | 1,166 | 0.22% | +210 |
| AMERICAN EXPRESS CO(AXP) | 5,186 | 5,244 | +58 | 774 | 982 | 0.19% | +209 |
| TOLL BROTHERS INC(TOL) | 0 | 2,000 | +2,000 | 0 | 206 | 0.04% | +206 |
| UNITED PARCEL SERVICE INC(UPS) | 18,699 | 19,803 | +1,104 | 2,915 | 3,114 | 0.59% | +199 |
| CVS HEALTH CORP(CVS) | 28,306 | 27,539 | -767 | 1,976 | 2,174 | 0.41% | +198 |
| QUALCOMM INC(QCOM) | 5,040 | 5,226 | +186 | 560 | 756 | 0.14% | +196 |
| MORGAN STANLEY(MS) | 16,912 | 16,771 | -141 | 1,381 | 1,564 | 0.30% | +183 |
| BANK AMERICA CORP | 40,324 | 38,125 | -2,199 | 1,104 | 1,284 | 0.24% | +180 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,651 | 8,042 | +2,391 | 333 | 509 | 0.10% | +176 |
| ADOBE INC(ADBE) | 798 | 967 | +169 | 407 | 577 | 0.11% | +170 |
| TRUIST FINL CORP(TFC) | 21,803 | 21,320 | -483 | 624 | 787 | 0.15% | +163 |
| LAUDER ESTEE COS INC(EL) | 8,756 | 9,756 | +1,000 | 1,266 | 1,427 | 0.27% | +161 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 19,367 | 19,108 | -259 | 1,318 | 1,477 | 0.28% | +160 |
| AMERICAN ELEC PWR CO INC | 25,958 | 25,963 | +5 | 1,953 | 2,109 | 0.40% | +156 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,636 | 4,636 | 0 | 717 | 871 | 0.16% | +154 |
| DOMINION ENERGY INC(D) | 82,135 | 81,345 | -790 | 3,669 | 3,823 | 0.72% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,847 | 32,076 | -771 | 1,065 | 1,209 | 0.23% | +145 |
| PHILLIPS 66(PSX) | 9,409 | 9,529 | +120 | 1,131 | 1,269 | 0.24% | +138 |
| HONEYWELL INTL INC(HON) | 5,184 | 5,222 | +38 | 958 | 1,095 | 0.21% | +137 |
| PALO ALTO NETWORKS INC(PANW) | 1,019 | 1,261 | +242 | 239 | 372 | 0.07% | +133 |
| PRUDENTIAL FINL INC(PFH) | 11,910 | 12,110 | +200 | 1,130 | 1,256 | 0.24% | +126 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 7,623 | 7,130 | -493 | 2,053 | 2,171 | 0.41% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 8,266 | 8,133 | -133 | 4,168 | 4,282 | 0.81% | +114 |
| AMERICAN CENTY ETF TR | 12,226 | 11,883 | -343 | 953 | 1,067 | 0.20% | +114 |
| FIRSTENERGY CORP(FE) | 45,989 | 45,989 | 0 | 1,572 | 1,686 | 0.32% | +114 |
| 3M CO(MMM) | 7,116 | 7,116 | 0 | 666 | 778 | 0.15% | +112 |
| MCDONALDS CORP(MCD) | 2,301 | 2,417 | +116 | 606 | 717 | 0.14% | +110 |
| GLOBAL X FDS US INFR DEV ETF | 52,874 | 49,589 | -3,285 | 1,606 | 1,709 | 0.32% | +103 |
| ELI LILLY & CO(LLY) | 1,144 | 1,228 | +84 | 615 | 716 | 0.14% | +101 |
| MERCK & CO INC(MRK) | 15,159 | 15,243 | +84 | 1,561 | 1,662 | 0.31% | +101 |
| DBX ETF TR | 56,976 | 56,464 | -512 | 1,988 | 2,088 | 0.40% | +100 |
| AIR PRODS & CHEMS INC | 5,337 | 5,878 | +541 | 1,513 | 1,609 | 0.30% | +97 |
| TRAVELERS COMPANIES INC(TRV) | 3,439 | 3,456 | +17 | 562 | 658 | 0.12% | +97 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,772 | 15,997 | +1,225 | 365 | 456 | 0.09% | +91 |
| INVESCO LTD(IVZ) | 53,500 | 48,500 | -5,000 | 777 | 865 | 0.16% | +88 |
| ISHARES TR | 6,625 | 6,262 | -363 | 1,556 | 1,642 | 0.31% | +86 |
| BARRICK GOLD CORP | 32,420 | 30,820 | -1,600 | 472 | 558 | 0.11% | +86 |
| AT&T INC(T) | 165,293 | 152,985 | -12,308 | 2,483 | 2,567 | 0.49% | +84 |
| TWILIO INC(TWLO) | 7,000 | 6,500 | -500 | 410 | 493 | 0.09% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 2,051 | 2,034 | -17 | 839 | 922 | 0.17% | +83 |
| GRAINGER W W INC(GWW) | 453 | 478 | +25 | 314 | 396 | 0.07% | +82 |
| SHERWIN WILLIAMS CO(SHW) | 1,361 | 1,362 | +1 | 347 | 425 | 0.08% | +77 |
| LEVI STRAUSS & CO NEW(LEVI) | 18,600 | 19,900 | +1,300 | 253 | 329 | 0.06% | +77 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,944 | 5,143 | +199 | 375 | 451 | 0.09% | +76 |
| ELEVANCE HEALTH INC(ELV) | 1,998 | 1,999 | +1 | 870 | 943 | 0.18% | +72 |
| VANGUARD WORLD FDS INF TECH ETF | 747 | 788 | +41 | 310 | 382 | 0.07% | +71 |
| GILEAD SCIENCES INC(GILD) | 10,700 | 10,737 | +37 | 802 | 870 | 0.16% | +68 |