Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 189,149 | 231,297 | +42,148 | 81,226 | 110,475 | 2.70% | +29,248 |
| EXCHANGE LISTED FDS TR | 20,417 | 1,152,842 | +1,132,425 | 5,968 | 29,555 | 0.72% | +23,587 |
| APPLE INC(AAPL) | 844,485 | 820,234 | -24,251 | 144,584 | 157,920 | 3.86% | +13,336 |
| INVESCO QQQ TR | 129,677 | 145,324 | +15,647 | 46,459 | 59,513 | 1.45% | +13,054 |
| AMAZON COM INC(AMZN) | 480,267 | 487,595 | +7,328 | 61,052 | 74,085 | 1.81% | +13,034 |
| SPDR S&P 500 ETF TR(SPY) | 85,230 | 103,450 | +18,220 | 36,434 | 49,171 | 1.20% | +12,737 |
| MICROSOFT CORP(MSFT) | 245,061 | 233,574 | -11,487 | 77,379 | 87,833 | 2.15% | +10,455 |
| QUANTA SVCS INC | 37,467 | 69,958 | +32,491 | 7,009 | 15,097 | 0.37% | +8,088 |
| SPDR SER TR ST STR BLO 1 ETF | 709,530 | 801,267 | +91,737 | 65,149 | 73,228 | 1.79% | +8,079 |
| META PLATFORMS INC(META) | 81,583 | 91,869 | +10,286 | 24,492 | 32,518 | 0.79% | +8,026 |
| VANGUARD INDEX FDS | 81,528 | 96,367 | +14,839 | 22,201 | 29,959 | 0.73% | +7,758 |
| BROADCOM INC(AVGO) | 18,318 | 19,982 | +1,664 | 15,215 | 22,303 | 0.55% | +7,088 |
| ISHARES TR | 144,554 | 176,479 | +31,925 | 15,167 | 21,663 | 0.53% | +6,496 |
| ISHARES TR | 95,188 | 167,921 | +72,733 | 6,513 | 12,611 | 0.31% | +6,098 |
| BARCLAYS BANK PLC(DJP) | 0 | 316,788 | +316,788 | 0 | 4,917 | 0.12% | +4,917 |
| ALPHABET INC(GOOG) | 167,879 | 189,416 | +21,537 | 22,135 | 26,694 | 0.65% | +4,560 |
| ISHARES TR | 56,761 | 67,512 | +10,751 | 14,153 | 18,711 | 0.46% | +4,558 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 200,644 | +200,644 | 0 | 4,554 | 0.11% | +4,554 |
| ISHARES TR | 29,521 | 31,842 | +2,321 | 13,982 | 18,344 | 0.45% | +4,362 |
| ZACKS TRUST EARNGS CONSTANT | 238,689 | 385,152 | +146,463 | 5,733 | 10,060 | 0.25% | +4,327 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 189,189 | 316,370 | +127,181 | 4,635 | 8,931 | 0.22% | +4,296 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 105,626 | 243,792 | +138,166 | 2,652 | 6,899 | 0.17% | +4,247 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 188,915 | +188,915 | 0 | 3,982 | 0.10% | +3,982 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 99,673 | 152,065 | +52,392 | 9,009 | 12,749 | 0.31% | +3,740 |
| ISHARES TR | 203,963 | 211,878 | +7,915 | 19,240 | 22,936 | 0.56% | +3,696 |
| PACER FDS TR US SM CAP CA ETF | 37,036 | 107,310 | +70,274 | 1,544 | 5,154 | 0.13% | +3,610 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 113,089 | 220,082 | +106,993 | 2,993 | 6,567 | 0.16% | +3,574 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 183,903 | +183,903 | 0 | 3,529 | 0.09% | +3,529 |
| BOEING CO(BA) | 28,495 | 34,337 | +5,842 | 5,462 | 8,950 | 0.22% | +3,488 |
| ELI LILLY & CO(LLY) | 40,662 | 43,303 | +2,641 | 21,841 | 25,242 | 0.62% | +3,401 |
| INTEL CORP(INTC) | 194,641 | 204,443 | +9,802 | 6,919 | 10,273 | 0.25% | +3,354 |
| NVIDIA CORPORATION(NVDA) | 107,521 | 101,180 | -6,341 | 46,771 | 50,107 | 1.22% | +3,336 |
| FIDELITY COVINGTON TRUST | 117,621 | 180,356 | +62,735 | 5,376 | 8,643 | 0.21% | +3,268 |
| FIDELITY COVINGTON TRUST | 110,750 | 116,848 | +6,098 | 13,614 | 16,784 | 0.41% | +3,170 |
| ISHARES TR | 81,412 | 92,985 | +11,573 | 8,627 | 11,772 | 0.29% | +3,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 81,653 | 77,841 | -3,812 | 8,396 | 11,474 | 0.28% | +3,079 |
| ISHARES TR | 171,012 | 192,884 | +21,872 | 16,082 | 19,144 | 0.47% | +3,062 |
| VANGUARD WORLD FDS INF TECH ETF | 36,908 | 37,712 | +804 | 15,313 | 18,253 | 0.45% | +2,940 |
| SALESFORCE INC(CRM) | 46,119 | 46,436 | +317 | 9,352 | 12,219 | 0.30% | +2,867 |
| ISHARES TR | 139,853 | 135,989 | -3,864 | 10,977 | 13,834 | 0.34% | +2,857 |
| PALO ALTO NETWORKS INC(PANW) | 24,248 | 28,805 | +4,557 | 5,685 | 8,494 | 0.21% | +2,809 |
| TESLA INC(TSLA) | 97,971 | 109,949 | +11,978 | 24,514 | 27,320 | 0.67% | +2,806 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 202,322 | 202,027 | -295 | 13,683 | 16,471 | 0.40% | +2,788 |
| FIDELITY COMWLTH TR | 44,510 | 86,063 | +41,553 | 2,314 | 5,098 | 0.12% | +2,784 |
| FIRST TR NASDAQ 100 TECH IND | 70,968 | 74,542 | +3,574 | 10,309 | 13,080 | 0.32% | +2,770 |
| JPMORGAN CHASE & CO(JPM) | 125,601 | 123,260 | -2,341 | 18,215 | 20,967 | 0.51% | +2,752 |
| FIRST TR EXCHANGE-TRADED FD | 82,328 | 84,787 | +2,459 | 13,140 | 15,817 | 0.39% | +2,677 |
| UBER TECHNOLOGIES INC(UBER) | 77,776 | 98,325 | +20,549 | 3,577 | 6,054 | 0.15% | +2,477 |
| FIDELITY COVINGTON TRUST | 17,783 | 74,219 | +56,436 | 686 | 3,138 | 0.08% | +2,452 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,125 | 24,728 | +1,603 | 3,871 | 6,314 | 0.15% | +2,443 |
| ADOBE INC(ADBE) | 28,585 | 28,516 | -69 | 14,575 | 17,013 | 0.42% | +2,437 |
| NOVO-NORDISK A S(NVO) | 36,844 | 55,552 | +18,708 | 3,351 | 5,747 | 0.14% | +2,396 |
| GENERAL DYNAMICS CORP(GD) | 17,096 | 23,756 | +6,660 | 3,778 | 6,169 | 0.15% | +2,391 |
| VANGUARD INDEX FDS | 132,218 | 137,364 | +5,146 | 18,237 | 20,536 | 0.50% | +2,299 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 186,630 | 200,087 | +13,457 | 9,520 | 11,801 | 0.29% | +2,281 |
| ISHARES TR | 255,296 | 279,043 | +23,747 | 20,671 | 22,893 | 0.56% | +2,221 |
| VANGUARD INDEX FDS | 67,835 | 70,104 | +2,269 | 14,409 | 16,630 | 0.41% | +2,221 |
| VANGUARD INDEX FDS | 32,118 | 43,977 | +11,859 | 4,206 | 6,377 | 0.16% | +2,171 |
| ARISTA NETWORKS INC | 31,114 | 33,378 | +2,264 | 5,723 | 7,861 | 0.19% | +2,138 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 224,996 | 230,620 | +5,624 | 12,922 | 14,958 | 0.37% | +2,036 |
| ISHARES TR CORE MSCI TOTAL | 73,815 | 99,331 | +25,516 | 4,428 | 6,450 | 0.16% | +2,021 |
| FIDELITY COVINGTON TRUST | 27,314 | 66,103 | +38,789 | 1,207 | 3,222 | 0.08% | +2,015 |
| SPDR GOLD TR(GLD) | 96,387 | 96,956 | +569 | 16,526 | 18,535 | 0.45% | +2,009 |
| VANGUARD INDEX FDS | 47,235 | 52,787 | +5,552 | 7,533 | 9,500 | 0.23% | +1,967 |
| WISDOMTREE TR(WT) | 326,911 | 369,093 | +42,182 | 5,695 | 7,637 | 0.19% | +1,942 |
| ISHARES GOLD TR(IAU) | 100,599 | 139,169 | +38,570 | 3,520 | 5,432 | 0.13% | +1,912 |
| PROSHARES TR | 451,344 | 718,410 | +267,066 | 4,915 | 6,811 | 0.17% | +1,895 |
| VANGUARD INDEX FDS | 9,638 | 17,030 | +7,392 | 1,877 | 3,739 | 0.09% | +1,862 |
| FIDELITY COVINGTON TRUST | 11,398 | 33,109 | +21,711 | 796 | 2,614 | 0.06% | +1,817 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,587 | 21,445 | +2,858 | 5,708 | 7,525 | 0.18% | +1,817 |
| ISHARES TR INVT GRAD SY ETF | 0 | 38,860 | +38,860 | 0 | 1,758 | 0.04% | +1,758 |
| ISHARES TR | 16,273 | 22,463 | +6,190 | 3,265 | 5,018 | 0.12% | +1,753 |
| GENERAL ELECTRIC CO(GE) | 27,178 | 37,172 | +9,994 | 3,005 | 4,744 | 0.12% | +1,740 |
| ISHARES TR | 31,006 | 43,566 | +12,560 | 2,766 | 4,490 | 0.11% | +1,724 |
| LAM RESEARCH CORP(LRCX) | 12,559 | 12,230 | -329 | 7,872 | 9,580 | 0.23% | +1,708 |
| ISHARES INC MSCI EMRG CHN | 9,122 | 39,022 | +29,900 | 455 | 2,162 | 0.05% | +1,708 |
| ISHARES TR | 157,933 | 157,224 | -709 | 14,876 | 16,545 | 0.40% | +1,669 |
| VANGUARD MUN BD FDS | 62,728 | 91,600 | +28,872 | 3,017 | 4,676 | 0.11% | +1,659 |
| AMERICAN CENTY ETF TR | 46,427 | 58,764 | +12,337 | 3,619 | 5,277 | 0.13% | +1,658 |
| MCDONALDS CORP(MCD) | 42,035 | 42,920 | +885 | 11,073 | 12,726 | 0.31% | +1,653 |
| TRANSDIGM GROUP INC(TDG) | 5,084 | 5,846 | +762 | 4,287 | 5,913 | 0.14% | +1,627 |
| UNIVERSAL DISPLAY CORP(OLED) | 49,588 | 49,033 | -555 | 7,785 | 9,378 | 0.23% | +1,593 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 51,506 | +51,506 | 0 | 1,583 | 0.04% | +1,583 |
| ISHARES TR | 16,233 | 28,122 | +11,889 | 1,638 | 3,216 | 0.08% | +1,578 |
| INNOVATOR ETFS TR U S EQ 10 BUFFER | 0 | 58,626 | +58,626 | 0 | 1,559 | 0.04% | +1,559 |
| FIDELITY COVINGTON TRUST | 41,122 | 93,193 | +52,071 | 936 | 2,484 | 0.06% | +1,548 |
| SERVICENOW INC(NOW) | 10,717 | 10,661 | -56 | 5,991 | 7,532 | 0.18% | +1,541 |
| KLA CORP(KLAC) | 14,042 | 13,675 | -367 | 6,441 | 7,949 | 0.19% | +1,509 |
| SHERWIN WILLIAMS CO(SHW) | 11,503 | 14,083 | +2,580 | 2,934 | 4,393 | 0.11% | +1,459 |
| MERCADOLIBRE INC(MELI) | 3,430 | 3,660 | +230 | 4,349 | 5,752 | 0.14% | +1,403 |
| PHILLIPS 66(PSX) | 65,528 | 69,379 | +3,851 | 7,873 | 9,237 | 0.23% | +1,364 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 58,892 | +58,892 | 0 | 1,363 | 0.03% | +1,363 |
| TRUIST FINL CORP(TFC) | 171,498 | 169,341 | -2,157 | 4,907 | 6,252 | 0.15% | +1,345 |
| ISHARES TR | 73,264 | 127,394 | +54,130 | 1,561 | 2,899 | 0.07% | +1,339 |
| ALPHABET INC(GOOG) | 239,486 | 233,920 | -5,566 | 31,339 | 32,676 | 0.80% | +1,337 |
| HUMANA INC(HUM) | 1,066 | 3,963 | +2,897 | 519 | 1,815 | 0.04% | +1,296 |
| SHOPIFY INC(SHOP) | 76,210 | 69,801 | -6,409 | 4,159 | 5,437 | 0.13% | +1,279 |
| FIDELITY COVINGTON TRUST | 85,226 | 147,570 | +62,344 | 2,123 | 3,400 | 0.08% | +1,277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 137,622 | 123,768 | -13,854 | 22,560 | 23,823 | 0.58% | +1,263 |
| INTUIT(INTU) | 11,505 | 11,411 | -94 | 5,879 | 7,133 | 0.17% | +1,254 |