Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 217,567 | 146,087 | -71,480 | 16,335 | 25,407 | 5.19% | +9,073 |
| PACER FDS TR US CASH COWS 100 | 285,962 | 394,169 | +108,207 | 14,135 | 20,493 | 4.19% | +6,358 |
| ISHARES TR | 8,911 | 53,182 | +44,271 | 1,008 | 6,229 | 1.27% | +5,221 |
| VANGUARD SPECIALIZED FUNDS | 346,757 | 346,601 | -156 | 53,879 | 59,061 | 12.07% | +5,182 |
| PINTEREST INC(PINS) | 637,840 | 604,840 | -33,000 | 17,241 | 22,403 | 4.58% | +5,162 |
| DIGITALOCEAN HLDGS INC(DOCN) | 376,566 | 376,566 | 0 | 9,049 | 13,816 | 2.82% | +4,767 |
| SALESFORCE INC(CRM) | 76,081 | 76,081 | 0 | 15,428 | 20,020 | 4.09% | +4,592 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 927,545 | 939,601 | +12,056 | 46,414 | 50,814 | 10.39% | +4,399 |
| MICROSOFT CORP(MSFT) | 71,109 | 71,084 | -25 | 22,453 | 26,731 | 5.47% | +4,278 |
| VANGUARD MUN BD FDS | 22,309 | 101,116 | +78,807 | 1,073 | 5,162 | 1.06% | +4,089 |
| ISHARES TR MSCI INTL QUALTY | 521,699 | 527,435 | +5,736 | 17,534 | 19,810 | 4.05% | +2,276 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 73,093 | +73,093 | 0 | 2,046 | 0.42% | +2,046 |
| ISHARES TR | 43,012 | 62,631 | +19,619 | 2,964 | 4,719 | 0.96% | +1,755 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 13,920 | 55,555 | +41,635 | 538 | 2,236 | 0.46% | +1,698 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 76,767 | 114,986 | +38,219 | 2,713 | 4,057 | 0.83% | +1,344 |
| SPDR SER TR ST STR SP600SM C | 0 | 15,195 | +15,195 | 0 | 1,266 | 0.26% | +1,266 |
| LYFT INC(LYFT) | 283,742 | 283,742 | 0 | 2,991 | 4,253 | 0.87% | +1,263 |
| BROADCOM INC(AVGO) | 0 | 1,077 | +1,077 | 0 | 1,203 | 0.25% | +1,203 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 0 | 0 | 4,372 | 5,546 | 1.13% | +1,174 |
| OKTA INC(OKTA) | 124,650 | 124,300 | -350 | 10,160 | 11,253 | 2.30% | +1,093 |
| SPDR S&P 500 ETF TR(SPY) | 16,842 | 17,032 | +190 | 7,200 | 8,095 | 1.66% | +896 |
| ENERGY TRANSFER L P(ET) | 0 | 55,890 | +55,890 | 0 | 771 | 0.16% | +771 |
| VANGUARD INDEX FDS | 0 | 2,092 | +2,092 | 0 | 496 | 0.10% | +496 |
| AMERICAN CENTY ETF TR | 31,161 | 32,009 | +848 | 2,429 | 2,874 | 0.59% | +445 |
| APPLE INC(AAPL) | 22,819 | 22,437 | -382 | 3,907 | 4,320 | 0.88% | +413 |
| VANGUARD INDEX FDS | 44,446 | 43,334 | -1,112 | 6,130 | 6,479 | 1.32% | +348 |
| ISHARES TR | 0 | 6,482 | +6,482 | 0 | 337 | 0.07% | +337 |
| ISHARES TR CORE MSCI EAFE | 14,083 | 17,603 | +3,520 | 906 | 1,238 | 0.25% | +332 |
| NVIDIA CORPORATION(NVDA) | 0 | 643 | +643 | 0 | 318 | 0.07% | +318 |
| ROBLOX CORP(RBLX) | 18,588 | 18,588 | 0 | 538 | 850 | 0.17% | +312 |
| AFFIRM HLDGS INC(AFRM) | 10,770 | 10,770 | 0 | 229 | 529 | 0.11% | +300 |
| BOEING CO(BA) | 0 | 980 | +980 | 0 | 255 | 0.05% | +255 |
| FLEXSHARES TR MORNSTAR UPSTR | 167,516 | 171,427 | +3,911 | 6,774 | 7,020 | 1.44% | +246 |
| WASTE MGMT INC DEL(WM) | 0 | 1,290 | +1,290 | 0 | 231 | 0.05% | +231 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 11,947 | +11,947 | 0 | 223 | 0.05% | +223 |
| AMAZON COM INC(AMZN) | 0 | 1,413 | +1,413 | 0 | 215 | 0.04% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,480 | +1,480 | 0 | 214 | 0.04% | +214 |
| CENCORA INC | 0 | 1,007 | +1,007 | 0 | 207 | 0.04% | +207 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,087 | +1,087 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 203 | 0.04% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,400 | 3,400 | 0 | 1,553 | 1,725 | 0.35% | +173 |
| VANGUARD TAX-MANAGED FDS | 23,424 | 24,555 | +1,131 | 1,024 | 1,176 | 0.24% | +152 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,165 | 9,165 | +2,000 | 232 | 346 | 0.07% | +113 |
| FISERV INC(FISV) | 4,800 | 4,800 | 0 | 542 | 638 | 0.13% | +95 |
| ROBINHOOD MKTS INC(HOOD) | 31,454 | 31,454 | 0 | 309 | 401 | 0.08% | +92 |
| ABBOTT LABS | 6,547 | 6,549 | +2 | 634 | 721 | 0.15% | +87 |
| JPMORGAN CHASE & CO(JPM) | 3,827 | 3,750 | -77 | 555 | 638 | 0.13% | +83 |
| T-MOBILE US INC(TMUS) | 26,834 | 23,884 | -2,950 | 3,758 | 3,829 | 0.78% | +71 |
| PULTE GROUP INC(PHM) | 4,775 | 4,115 | -660 | 354 | 425 | 0.09% | +71 |
| AMGEN INC(AMGN) | 2,820 | 2,873 | +53 | 758 | 827 | 0.17% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,437 | 1,441 | +4 | 441 | 506 | 0.10% | +64 |
| TEXAS INSTRS INC(TXN) | 4,732 | 4,787 | +55 | 753 | 816 | 0.17% | +64 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 461 | 524 | 0.11% | +63 |
| LUFAX HOLDING LTD(LU) | 0 | 20,525 | +20,525 | 0 | 63 | 0.01% | +63 |
| UNITED STATES STL CORP NEW | 9,964 | 7,906 | -2,058 | 324 | 385 | 0.08% | +61 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 23,222 | 22,469 | -753 | 817 | 876 | 0.18% | +59 |
| MCDONALDS CORP(MCD) | 1,338 | 1,374 | +36 | 352 | 407 | 0.08% | +55 |
| HOME DEPOT INC(HD) | 1,401 | 1,379 | -22 | 423 | 478 | 0.10% | +55 |
| ASANA INC(ASAN) | 95,052 | 94,152 | -900 | 1,740 | 1,790 | 0.37% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,531 | 1,532 | +1 | 301 | 346 | 0.07% | +45 |
| ABBVIE INC(ABBV) | 8,400 | 8,366 | -34 | 1,252 | 1,297 | 0.27% | +44 |
| HONEYWELL INTL INC(HON) | 1,684 | 1,684 | 0 | 311 | 353 | 0.07% | +42 |
| ISHARES TR | 5,072 | 5,057 | -15 | 303 | 343 | 0.07% | +40 |
| SIGNET JEWELERS LIMITED SHS | 3,072 | 2,433 | -639 | 221 | 261 | 0.05% | +40 |
| DISNEY WALT CO(DIS) | 4,425 | 4,395 | -30 | 359 | 397 | 0.08% | +38 |
| COCA COLA CO(KO) | 8,413 | 8,634 | +221 | 471 | 509 | 0.10% | +38 |
| COMCAST CORP NEW(CCZ) | 17,605 | 18,626 | +1,021 | 781 | 817 | 0.17% | +36 |
| VANGUARD WHITEHALL FDS | 3,469 | 3,556 | +87 | 247 | 282 | 0.06% | +35 |
| GENERAL ELECTRIC CO(GE) | 1,828 | 1,828 | 0 | 202 | 233 | 0.05% | +31 |
| MERCK & CO INC(MRK) | 4,830 | 4,838 | +8 | 497 | 528 | 0.11% | +30 |
| TOLL BROTHERS INC(TOL) | 3,391 | 2,698 | -693 | 251 | 277 | 0.06% | +27 |
| WILLIAMS SONOMA INC(WSM) | 2,469 | 2,033 | -436 | 384 | 410 | 0.08% | +26 |
| EQUINIX INC(EQIX) | 323 | 323 | 0 | 235 | 260 | 0.05% | +26 |
| SYSCO CORP(SYY) | 3,483 | 3,488 | +5 | 230 | 255 | 0.05% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,437 | 1,437 | 0 | 204 | 227 | 0.05% | +23 |
| EAST WEST BANCORP INC(EWBC) | 4,835 | 3,855 | -980 | 255 | 277 | 0.06% | +23 |
| US BANCORP DEL(USB) | 8,139 | 6,726 | -1,413 | 269 | 291 | 0.06% | +22 |
| FIFTH THIRD BANCORP(FITB) | 8,936 | 7,164 | -1,772 | 226 | 247 | 0.05% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,421 | 5,094 | -327 | 399 | 418 | 0.09% | +19 |
| JACKSON FINANCIAL INC(JXN) | 6,325 | 5,059 | -1,266 | 242 | 259 | 0.05% | +17 |
| COLGATE PALMOLIVE CO(CL) | 6,473 | 5,985 | -488 | 460 | 477 | 0.10% | +17 |
| ISHARES TR | 2,604 | 2,415 | -189 | 286 | 302 | 0.06% | +17 |
| PROCTER AND GAMBLE CO(PG) | 8,896 | 8,967 | +71 | 1,298 | 1,314 | 0.27% | +16 |
| KB HOME(KBH) | 4,849 | 3,854 | -995 | 224 | 241 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,123 | 2,123 | 0 | 273 | 290 | 0.06% | +16 |
| M D C HLDGS INC | 5,406 | 4,328 | -1,078 | 223 | 239 | 0.05% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,551 | 6,551 | 0 | 492 | 507 | 0.10% | +15 |
| YUM BRANDS INC(YUM) | 2,509 | 2,509 | 0 | 313 | 328 | 0.07% | +14 |
| CAPITAL ONE FINL CORP(COF) | 2,304 | 1,806 | -498 | 224 | 237 | 0.05% | +13 |
| JOHNSON & JOHNSON(JNJ) | 5,850 | 5,894 | +44 | 911 | 924 | 0.19% | +13 |
| PAGERDUTY INC(PD) | 17,957 | 17,957 | 0 | 404 | 416 | 0.08% | +12 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,402 | 5,098 | -1,304 | 237 | 248 | 0.05% | +11 |
| POPULAR INC(BPOP) | 3,821 | 3,027 | -794 | 241 | 248 | 0.05% | +8 |
| FIRST HORIZON CORPORATION(FHN) | 20,262 | 16,250 | -4,012 | 223 | 230 | 0.05% | +7 |
| WALMART INC(WMT) | 4,113 | 4,204 | +91 | 658 | 663 | 0.14% | +5 |
| VALLEY NATL BANCORP(VLY) | 30,283 | 24,275 | -6,008 | 259 | 264 | 0.05% | +4 |
| F N B CORP(FNB) | 20,652 | 16,483 | -4,169 | 223 | 227 | 0.05% | +4 |
| KILROY RLTY CORP(KRC) | 7,891 | 6,346 | -1,545 | 249 | 253 | 0.05% | +3 |
| WISDOMTREE TR(WT) | 4,300 | 4,000 | -300 | 297 | 300 | 0.06% | +3 |
| THOR INDS INC(THO) | 2,876 | 2,339 | -537 | 274 | 277 | 0.06% | +3 |