Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 88,407 | +88,407 | 0 | 33,245 | 8.53% | +33,245 |
| NVIDIA CORPORATION(NVDA) | 78,029 | 78,332 | +303 | 33,942 | 38,792 | 9.96% | +4,850 |
| APPLE INC(AAPL) | 0 | 207,366 | +207,366 | 0 | 39,924 | 10.25% | +39,924 |
| AMAZON COM INC(AMZN) | 0 | 123,806 | +123,806 | 0 | 18,811 | 4.83% | +18,811 |
| META PLATFORMS INC(META) | 36,540 | 38,559 | +2,019 | 10,970 | 13,648 | 3.50% | +2,679 |
| SPDR SER TR ST BLOO HIGH ETF | 8,917 | 35,267 | +26,350 | 806 | 3,341 | 0.86% | +2,535 |
| ISHARES TR | 0 | 162,336 | +162,336 | 0 | 5,063 | 1.30% | +5,063 |
| VISA INC(V) | 0 | 43,295 | +43,295 | 0 | 11,272 | 2.89% | +11,272 |
| ISHARES TR | 173,145 | 196,576 | +23,431 | 8,628 | 10,079 | 2.59% | +1,452 |
| COSTCO WHSL CORP NEW(COST) | 11,450 | 11,598 | +148 | 6,469 | 7,656 | 1.96% | +1,187 |
| ISHARES TR | 0 | 84,991 | +84,991 | 0 | 3,417 | 0.88% | +3,417 |
| ADOBE INC(ADBE) | 8,303 | 8,659 | +356 | 4,234 | 5,166 | 1.33% | +932 |
| ALPHABET INC(GOOG) | 105,661 | 105,469 | -192 | 13,827 | 14,733 | 3.78% | +906 |
| ISHARES TR | 49,145 | 62,406 | +13,261 | 2,391 | 3,245 | 0.83% | +854 |
| MASTERCARD INCORPORATED(MA) | 25,486 | 25,482 | -4 | 10,090 | 10,868 | 2.79% | +778 |
| JPMORGAN CHASE & CO(JPM) | 36,591 | 35,727 | -864 | 5,306 | 6,077 | 1.56% | +771 |
| ISHARES TR | 13,750 | 19,653 | +5,903 | 1,556 | 2,302 | 0.59% | +746 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,332 | 14,898 | +566 | 1,474 | 2,196 | 0.56% | +722 |
| ELI LILLY & CO(LLY) | 9,901 | 10,215 | +314 | 5,318 | 5,955 | 1.53% | +636 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,857 | 7,636 | -221 | 1,315 | 1,950 | 0.50% | +635 |
| ISHARES GOLD TR(IAU) | 0 | 15,508 | +15,508 | 0 | 605 | 0.16% | +605 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,853 | +28,853 | 0 | 595 | 0.15% | +595 |
| SCHWAB STRATEGIC TR | 28,452 | 38,821 | +10,369 | 1,437 | 2,026 | 0.52% | +590 |
| BROOKFIELD CORP(BN) | 0 | 70,825 | +70,825 | 0 | 2,841 | 0.73% | +2,841 |
| BLACKROCK INC(BLK) | 0 | 4,094 | +4,094 | 0 | 3,324 | 0.85% | +3,324 |
| UNITEDHEALTH GROUP INC(UNH) | 14,861 | 15,295 | +434 | 7,493 | 8,053 | 2.07% | +559 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,160 | +10,160 | 0 | 4,829 | 1.24% | +4,829 |
| D R HORTON INC(DHI) | 8,041 | 8,747 | +706 | 864 | 1,329 | 0.34% | +465 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,794 | 2,504 | +710 | 819 | 1,270 | 0.33% | +451 |
| VANGUARD BD INDEX FDS | 0 | 5,759 | +5,759 | 0 | 424 | 0.11% | +424 |
| SPDR SER TR ST STR SP600 SML | 14,670 | 22,491 | +7,821 | 541 | 949 | 0.24% | +407 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 158,281 | +158,281 | 0 | 3,352 | 0.86% | +3,352 |
| ISHARES TR | 13,790 | 13,681 | -109 | 3,380 | 3,745 | 0.96% | +366 |
| MOODYS CORP(MCO) | 4,764 | 4,757 | -7 | 1,506 | 1,858 | 0.48% | +352 |
| MCDONALDS CORP(MCD) | 3,793 | 4,536 | +743 | 999 | 1,345 | 0.35% | +346 |
| ALPHABET INC(GOOG) | 30,153 | 30,633 | +480 | 3,976 | 4,317 | 1.11% | +341 |
| SPDR GOLD TR(GLD) | 0 | 36,100 | +36,100 | 0 | 6,901 | 1.77% | +6,901 |
| ISHARES TR | 2,561 | 2,967 | +406 | 1,100 | 1,417 | 0.36% | +317 |
| TRANSDIGM GROUP INC(TDG) | 728 | 911 | +183 | 614 | 922 | 0.24% | +308 |
| STRYKER CORPORATION(SYK) | 0 | 9,598 | +9,598 | 0 | 2,874 | 0.74% | +2,874 |
| BANK AMERICA CORP | 0 | 54,679 | +54,679 | 0 | 1,841 | 0.47% | +1,841 |
| S&P GLOBAL INC(SPGI) | 4,259 | 4,164 | -95 | 1,556 | 1,835 | 0.47% | +278 |
| MORGAN STANLEY(MS) | 0 | 2,965 | +2,965 | 0 | 276 | 0.07% | +276 |
| BLACKSTONE INC(BX) | 15,497 | 14,784 | -713 | 1,660 | 1,936 | 0.50% | +275 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,381 | 6,361 | -20 | 1,960 | 2,232 | 0.57% | +272 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,584 | +6,584 | 0 | 264 | 0.07% | +264 |
| NEXTERA ENERGY INC(NEE) | 0 | 40,854 | +40,854 | 0 | 2,481 | 0.64% | +2,481 |
| RTX CORPORATION(RTX) | 0 | 31,603 | +31,603 | 0 | 2,659 | 0.68% | +2,659 |
| SHERWIN WILLIAMS CO(SHW) | 1,342 | 1,860 | +518 | 342 | 580 | 0.15% | +238 |
| ISHARES TR | 2,862 | 2,986 | +124 | 977 | 1,211 | 0.31% | +235 |
| HOME DEPOT INC(HD) | 9,193 | 8,691 | -502 | 2,778 | 3,012 | 0.77% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,007 | +7,007 | 0 | 3,176 | 0.82% | +3,176 |
| KLA CORP(KLAC) | 0 | 390 | +390 | 0 | 227 | 0.06% | +227 |
| MODERNA INC(MRNA) | 0 | 2,228 | +2,228 | 0 | 222 | 0.06% | +222 |
| BOEING CO(BA) | 0 | 842 | +842 | 0 | 219 | 0.06% | +219 |
| GRACO INC(GGG) | 0 | 2,400 | +2,400 | 0 | 208 | 0.05% | +208 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 672 | +672 | 0 | 205 | 0.05% | +205 |
| BROADCOM INC(AVGO) | 0 | 182 | +182 | 0 | 203 | 0.05% | +203 |
| STARBUCKS CORP(SBUX) | 0 | 2,103 | +2,103 | 0 | 202 | 0.05% | +202 |
| NETFLIX INC(NFLX) | 0 | 1,876 | +1,876 | 0 | 913 | 0.23% | +913 |
| ABBOTT LABS | 0 | 17,844 | +17,844 | 0 | 1,964 | 0.50% | +1,964 |
| MERCK & CO INC(MRK) | 0 | 31,288 | +31,288 | 0 | 3,411 | 0.88% | +3,411 |
| ISHARES TR CORE MSCI EAFE | 11,225 | 12,717 | +1,492 | 722 | 895 | 0.23% | +172 |
| TJX COS INC NEW(TJX) | 23,370 | 23,924 | +554 | 2,077 | 2,244 | 0.58% | +167 |
| NORTHROP GRUMMAN CORP(NOC) | 4,568 | 4,649 | +81 | 2,011 | 2,176 | 0.56% | +166 |
| SALESFORCE INC(CRM) | 2,274 | 2,350 | +76 | 461 | 618 | 0.16% | +157 |
| QUALCOMM INC(QCOM) | 5,383 | 5,152 | -231 | 598 | 745 | 0.19% | +147 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 22,173 | 21,945 | -228 | 739 | 882 | 0.23% | +142 |
| ISHARES TR | 0 | 12,013 | +12,013 | 0 | 1,264 | 0.32% | +1,264 |
| VANGUARD INDEX FDS | 1,373 | 1,731 | +358 | 292 | 411 | 0.11% | +119 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173 | 189 | +16 | 317 | 433 | 0.11% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,056 | 4,054 | -2 | 665 | 780 | 0.20% | +115 |
| AMERICAN EXPRESS CO(AXP) | 1,573 | 1,833 | +260 | 235 | 343 | 0.09% | +109 |
| COLGATE PALMOLIVE CO(CL) | 12,677 | 12,631 | -46 | 902 | 1,007 | 0.26% | +105 |
| ABBVIE INC(ABBV) | 14,366 | 14,465 | +99 | 2,141 | 2,242 | 0.58% | +100 |
| PUBLIC STORAGE(PSA) | 1,550 | 1,666 | +116 | 408 | 508 | 0.13% | +100 |
| INVESCO QQQ TR | 3,213 | 3,048 | -165 | 1,151 | 1,248 | 0.32% | +97 |
| VANGUARD WORLD FDS INF TECH ETF | 1,181 | 1,211 | +30 | 490 | 586 | 0.15% | +96 |
| ISHARES TR | 11,287 | 10,743 | -544 | 1,380 | 1,459 | 0.37% | +79 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 39,600 | 41,180 | +1,580 | 1,202 | 1,278 | 0.33% | +76 |
| SPDR SER TR ST STR SP DIV | 9,932 | 9,748 | -184 | 1,142 | 1,218 | 0.31% | +76 |
| SNOWFLAKE INC(SNOW) | 3,884 | 3,352 | -532 | 593 | 667 | 0.17% | +74 |
| AMGEN INC(AMGN) | 5,050 | 4,945 | -105 | 1,357 | 1,424 | 0.37% | +67 |
| ISHARES TR | 23,544 | 24,009 | +465 | 1,906 | 1,970 | 0.51% | +63 |
| DEERE & CO(DE) | 950 | 1,050 | +100 | 359 | 420 | 0.11% | +61 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,163 | 2,173 | +10 | 217 | 275 | 0.07% | +59 |
| INTUITIVE SURGICAL INC | 800 | 864 | +64 | 234 | 291 | 0.07% | +58 |
| ISHARES TR FLTG RATE NT ETF | 17,255 | 18,447 | +1,192 | 878 | 934 | 0.24% | +56 |
| SOUTHERN CO(SO) | 12,129 | 11,980 | -149 | 785 | 840 | 0.22% | +55 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,474 | 1,468 | -6 | 257 | 309 | 0.08% | +53 |
| ENBRIDGE INC(ENB) | 10,075 | 10,560 | +485 | 334 | 380 | 0.10% | +46 |
| ISHARES TR | 0 | 2,389 | +2,389 | 0 | 293 | 0.08% | +293 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,042 | 4,221 | +179 | 265 | 307 | 0.08% | +42 |
| DUKE ENERGY CORP NEW(DUK) | 4,301 | 4,301 | 0 | 380 | 417 | 0.11% | +38 |
| STATE STR CORP(STT) | 3,645 | 3,625 | -20 | 244 | 281 | 0.07% | +37 |
| ISHARES TR | 970 | 970 | 0 | 258 | 294 | 0.08% | +36 |
| RAYONIER INC(RYN) | 7,258 | 7,258 | 0 | 207 | 242 | 0.06% | +36 |
| ILLINOIS TOOL WKS INC(ITW) | 1,093 | 1,093 | 0 | 252 | 286 | 0.07% | +35 |
| ISHARES INC | 16,066 | 15,821 | -245 | 1,012 | 1,046 | 0.27% | +34 |
| ISHARES TR | 5,913 | 5,838 | -75 | 408 | 440 | 0.11% | +32 |