Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 796,179 | 819,852 | +23,673 | 340,350 | 389,684 | 9.90% | +49,334 |
| ISHARES TR | 1,288,369 | 1,288,373 | +4 | 342,693 | 390,596 | 9.92% | +47,903 |
| ISHARES TR | 2,116,673 | 2,116,699 | +26 | 199,666 | 229,133 | 5.82% | +29,467 |
| ISHARES GOLD TR(IAU) | 177,413 | 792,448 | +615,035 | 6,208 | 30,929 | 0.79% | +24,722 |
| ISHARES TR | 863,335 | 860,183 | -3,152 | 215,273 | 238,400 | 6.06% | +23,127 |
| ISHARES TR | 620,620 | 620,620 | 0 | 94,223 | 102,557 | 2.61% | +8,335 |
| NIKE INC(NKE) | 550,736 | 550,791 | +55 | 52,661 | 59,799 | 1.52% | +7,138 |
| INTEL CORP(INTC) | 477,507 | 477,311 | -196 | 16,975 | 23,985 | 0.61% | +7,010 |
| AMAZON COM INC(AMZN) | 274,101 | 275,074 | +973 | 34,844 | 41,795 | 1.06% | +6,951 |
| MICROSOFT CORP(MSFT) | 105,979 | 106,590 | +611 | 33,463 | 40,082 | 1.02% | +6,619 |
| VANGUARD INDEX FDS | 292,317 | 288,517 | -3,800 | 62,091 | 68,442 | 1.74% | +6,351 |
| SCHWAB STRATEGIC TR | 1,025,197 | 1,025,983 | +786 | 51,106 | 57,116 | 1.45% | +6,010 |
| ELI LILLY & CO(LLY) | 85,785 | 85,755 | -30 | 46,078 | 49,988 | 1.27% | +3,911 |
| CROWDSTRIKE HLDGS INC(CRWD) | 40,974 | 40,459 | -515 | 6,858 | 10,330 | 0.26% | +3,472 |
| MERCK & CO INC(MRK) | 175,281 | 193,669 | +18,388 | 18,045 | 21,114 | 0.54% | +3,069 |
| ISHARES TR | 98,200 | 98,200 | 0 | 15,186 | 17,598 | 0.45% | +2,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,716 | 64,475 | +1,759 | 10,281 | 12,410 | 0.32% | +2,129 |
| JPMORGAN CHASE & CO(JPM) | 77,779 | 78,570 | +791 | 11,280 | 13,365 | 0.34% | +2,085 |
| RXSIGHT INC(RXST) | 165,719 | 165,719 | 0 | 4,622 | 6,682 | 0.17% | +2,060 |
| INVESCO QQQ TR | 50,336 | 48,840 | -1,496 | 18,034 | 20,001 | 0.51% | +1,967 |
| ISHARES TR | 201,790 | 201,800 | +10 | 18,639 | 20,537 | 0.52% | +1,898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,054 | +11,054 | 0 | 1,744 | 0.04% | +1,744 |
| DOLLAR TREE INC(DLTR) | 42,473 | 42,172 | -301 | 4,521 | 5,991 | 0.15% | +1,469 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 6,919 | 36,045 | +29,126 | 291 | 1,723 | 0.04% | +1,433 |
| CLOUDFLARE INC(NET) | 58,104 | 58,485 | +381 | 3,663 | 4,869 | 0.12% | +1,207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,418 | 23,668 | +7,250 | 2,114 | 3,228 | 0.08% | +1,114 |
| GOLDMAN SACHS GROUP INC(GS) | 32,503 | 25,392 | -7,111 | 8,695 | 9,796 | 0.25% | +1,101 |
| SPDR GOLD TR(GLD) | 22,023 | 25,018 | +2,995 | 3,776 | 4,783 | 0.12% | +1,007 |
| VANGUARD SPECIALIZED FUNDS | 63,000 | 63,000 | 0 | 9,789 | 10,735 | 0.27% | +946 |
| RTX CORPORATION(RTX) | 67,007 | 67,349 | +342 | 4,823 | 5,667 | 0.14% | +844 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,896 | +4,896 | 0 | 825 | 0.02% | +825 |
| ISHARES TR | 27,133 | 27,342 | +209 | 6,374 | 7,171 | 0.18% | +797 |
| WISDOMTREE TR(WT) | 0 | 8,613 | +8,613 | 0 | 758 | 0.02% | +758 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 27,436 | 28,418 | +982 | 6,450 | 7,124 | 0.18% | +674 |
| ALPHABET INC(GOOG) | 66,424 | 66,946 | +522 | 8,692 | 9,352 | 0.24% | +659 |
| ISHARES TR | 35,153 | 34,157 | -996 | 6,213 | 6,856 | 0.17% | +643 |
| ISHARES TR | 22,119 | 22,119 | 0 | 5,420 | 6,055 | 0.15% | +634 |
| SCHWAB STRATEGIC TR | 101,899 | 102,218 | +319 | 5,156 | 5,765 | 0.15% | +609 |
| META PLATFORMS INC(META) | 11,059 | 10,757 | -302 | 3,320 | 3,808 | 0.10% | +488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,509 | +4,509 | 0 | 469 | 0.01% | +469 |
| ALPHABET INC(GOOG) | 62,661 | 61,802 | -859 | 8,262 | 8,710 | 0.22% | +448 |
| NVIDIA CORPORATION(NVDA) | 6,044 | 6,097 | +53 | 2,629 | 3,020 | 0.08% | +390 |
| DOLLAR GEN CORP NEW(DG) | 3,983 | 5,935 | +1,952 | 421 | 807 | 0.02% | +385 |
| COSTCO WHSL CORP NEW(COST) | 2,730 | 2,894 | +164 | 1,542 | 1,910 | 0.05% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 32 | 32 | 0 | 17,007 | 17,364 | 0.44% | +357 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,419 | 7,655 | +4,236 | 309 | 642 | 0.02% | +333 |
| NETFLIX INC(NFLX) | 4,866 | 4,453 | -413 | 1,837 | 2,168 | 0.06% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 102,483 | 114,628 | +12,145 | 1,640 | 1,968 | 0.05% | +328 |
| WORKDAY INC(WDAY) | 3,422 | 3,815 | +393 | 735 | 1,053 | 0.03% | +318 |
| ISHARES TR | 44,000 | 44,000 | 0 | 3,179 | 3,486 | 0.09% | +307 |
| VANGUARD INDEX FDS | 6,339 | 6,390 | +51 | 2,489 | 2,791 | 0.07% | +302 |
| OTIS WORLDWIDE CORP(OTIS) | 32,819 | 32,806 | -13 | 2,636 | 2,935 | 0.07% | +299 |
| AIR PRODS & CHEMS INC | 2,073 | 3,127 | +1,054 | 587 | 856 | 0.02% | +269 |
| ARISTA NETWORKS INC | 6,427 | 6,112 | -315 | 1,182 | 1,439 | 0.04% | +257 |
| VISA INC(V) | 8,307 | 8,308 | +1 | 1,911 | 2,163 | 0.05% | +252 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 3,080 | 3,410 | +330 | 617 | 865 | 0.02% | +249 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,420 | +1,420 | 0 | 247 | 0.01% | +247 |
| WISDOMTREE TR(WT) | 51,550 | 51,237 | -313 | 3,170 | 3,401 | 0.09% | +231 |
| QUALCOMM INC(QCOM) | 8,666 | 8,207 | -459 | 962 | 1,187 | 0.03% | +225 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 392 | 408 | +16 | 718 | 933 | 0.02% | +215 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 211 | 0.01% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 5,585 | 5,728 | +143 | 2,816 | 3,015 | 0.08% | +200 |
| BOOKING HOLDINGS INC(BKNG) | 233 | 255 | +22 | 719 | 905 | 0.02% | +186 |
| SALESFORCE INC(CRM) | 2,443 | 2,589 | +146 | 495 | 681 | 0.02% | +186 |
| GLOBAL X FDS US INFR DEV ETF | 22,181 | 24,607 | +2,426 | 674 | 848 | 0.02% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,250 | 4,144 | -106 | 437 | 611 | 0.02% | +174 |
| T-MOBILE US INC(TMUS) | 7,356 | 7,493 | +137 | 1,030 | 1,201 | 0.03% | +171 |
| WABTEC(WAB) | 4,770 | 5,328 | +558 | 507 | 676 | 0.02% | +169 |
| MOODYS CORP(MCO) | 1,396 | 1,538 | +142 | 441 | 601 | 0.02% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 17,069 | 17,208 | +139 | 5,979 | 6,137 | 0.16% | +158 |
| SCHWAB CHARLES CORP(SCHW) | 7,429 | 8,093 | +664 | 408 | 557 | 0.01% | +149 |
| TEXAS INSTRS INC(TXN) | 5,230 | 5,745 | +515 | 832 | 979 | 0.02% | +148 |
| XYLEM INC(XYL) | 6,426 | 6,400 | -26 | 585 | 732 | 0.02% | +147 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,594 | 65,569 | -25 | 3,621 | 3,767 | 0.10% | +146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,479 | 3,591 | +112 | 1,761 | 1,906 | 0.05% | +145 |
| UNION PAC CORP(UNP) | 5,311 | 4,965 | -346 | 1,081 | 1,220 | 0.03% | +138 |
| ANALOG DEVICES INC(ADI) | 3,433 | 3,722 | +289 | 601 | 739 | 0.02% | +138 |
| WEBSTER FINL CORP(WBS) | 12,680 | 12,669 | -11 | 511 | 643 | 0.02% | +132 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 8,853 | 9,991 | +1,138 | 659 | 790 | 0.02% | +131 |
| VANGUARD INDEX FDS | 3,346 | 3,321 | -25 | 911 | 1,032 | 0.03% | +121 |
| SAP SE(SAP) | 1,839 | 2,301 | +462 | 238 | 356 | 0.01% | +118 |
| CAPITAL ONE FINL CORP(COF) | 3,438 | 3,410 | -28 | 334 | 447 | 0.01% | +113 |
| MCDONALDS CORP(MCD) | 3,578 | 3,557 | -21 | 942 | 1,055 | 0.03% | +112 |
| ISHARES TR | 23,109 | 23,109 | 0 | 2,117 | 2,227 | 0.06% | +111 |
| WISDOMTREE TR(WT) | 8,067 | 9,989 | +1,922 | 239 | 349 | 0.01% | +110 |
| DELTA AIR LINES INC DEL(DAL) | 13,331 | 14,883 | +1,552 | 493 | 599 | 0.02% | +105 |
| PROGRESSIVE CORP(PGR) | 3,064 | 3,329 | +265 | 427 | 530 | 0.01% | +103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 20,316 | 20,382 | +66 | 778 | 879 | 0.02% | +101 |
| ELEVANCE HEALTH INC(ELV) | 1,042 | 1,175 | +133 | 454 | 554 | 0.01% | +100 |
| YUM BRANDS INC(YUM) | 5,292 | 5,778 | +486 | 661 | 755 | 0.02% | +94 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,151 | 2,118 | -33 | 661 | 743 | 0.02% | +83 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,889 | 1,926 | +37 | 443 | 525 | 0.01% | +82 |
| AERCAP HOLDINGS NV(AER) | 6,215 | 6,215 | 0 | 389 | 462 | 0.01% | +72 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,110 | 9,945 | +835 | 302 | 374 | 0.01% | +72 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 22,343 | 22,343 | 0 | 673 | 743 | 0.02% | +70 |
| CATERPILLAR INC(CAT) | 3,774 | 3,715 | -59 | 1,030 | 1,099 | 0.03% | +68 |
| INTUITIVE SURGICAL INC | 3,223 | 2,993 | -230 | 942 | 1,010 | 0.03% | +68 |
| MICRON TECHNOLOGY INC(MU) | 4,162 | 4,107 | -55 | 283 | 350 | 0.01% | +67 |
| S&P GLOBAL INC(SPGI) | 1,770 | 1,615 | -155 | 647 | 712 | 0.02% | +65 |
| ISHARES TR | 3,596 | 3,597 | +1 | 377 | 441 | 0.01% | +64 |