Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 6,444 | 5,362,323 | +5,355,879 | 160 | 336,003 | 10.72% | +335,843 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 3,215,346 | +3,215,346 | 0 | 165,301 | 5.27% | +165,301 |
| VANGUARD INDEX FDS | 912,712 | 1,220,433 | +307,721 | 248,541 | 379,408 | 12.10% | +130,868 |
| ISHARES TR | 6,444 | 555,580 | +549,136 | 160 | 55,708 | 1.78% | +55,548 |
| MICROSOFT CORP(MSFT) | 114,396 | 137,465 | +23,069 | 36,121 | 51,692 | 1.65% | +15,572 |
| WORLD GOLD TR(GLDM) | 2,910,799 | 2,955,360 | +44,561 | 106,710 | 120,904 | 3.86% | +14,194 |
| APPLE INC(AAPL) | 176,940 | 216,463 | +39,523 | 30,294 | 41,676 | 1.33% | +11,382 |
| ISHARES TR | 2,400,252 | 2,388,367 | -11,885 | 225,720 | 237,045 | 7.56% | +11,326 |
| ISHARES TR MSCI USA QLT FCT | 721,527 | 717,556 | -3,971 | 95,090 | 105,581 | 3.37% | +10,491 |
| ISHARES TR | 139,434 | 203,984 | +64,550 | 14,298 | 22,114 | 0.71% | +7,816 |
| ISHARES TR | 8,908 | 82,177 | +73,269 | 916 | 8,664 | 0.28% | +7,748 |
| NVIDIA CORPORATION(NVDA) | 34,745 | 46,016 | +11,271 | 15,114 | 22,788 | 0.73% | +7,674 |
| BROADCOM INC(AVGO) | 6,963 | 11,172 | +4,209 | 5,783 | 12,471 | 0.40% | +6,688 |
| META PLATFORMS INC(META) | 29,074 | 41,965 | +12,891 | 8,728 | 14,854 | 0.47% | +6,126 |
| ISHARES TR | 168,625 | 164,265 | -4,360 | 72,413 | 78,458 | 2.50% | +6,045 |
| AMAZON COM INC(AMZN) | 55,996 | 77,969 | +21,973 | 7,118 | 11,847 | 0.38% | +4,728 |
| ALPHABET INC(GOOG) | 60,297 | 86,050 | +25,753 | 7,890 | 12,020 | 0.38% | +4,130 |
| ISHARES TR MSCI USA MIN ETF | 1,853 | 52,121 | +50,268 | 134 | 4,067 | 0.13% | +3,933 |
| VANGUARD INDEX FDS | 168,508 | 165,256 | -3,252 | 35,793 | 39,202 | 1.25% | +3,409 |
| ELI LILLY & CO(LLY) | 27,427 | 30,720 | +3,293 | 14,732 | 17,907 | 0.57% | +3,175 |
| ALPHABET INC(GOOG) | 61,523 | 79,913 | +18,390 | 8,112 | 11,262 | 0.36% | +3,150 |
| VANGUARD BD INDEX FDS | 8,765 | 50,905 | +42,140 | 612 | 3,744 | 0.12% | +3,132 |
| VISA INC(V) | 37,248 | 44,536 | +7,288 | 8,567 | 11,595 | 0.37% | +3,028 |
| UNITEDHEALTH GROUP INC(UNH) | 16,887 | 21,471 | +4,584 | 8,514 | 11,304 | 0.36% | +2,789 |
| ISHARES TR | 1,020 | 109,829 | +108,809 | 25 | 2,736 | 0.09% | +2,711 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 48,061 | 65,003 | +16,942 | 4,177 | 6,760 | 0.22% | +2,584 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,938 | 22,661 | +4,723 | 5,509 | 7,952 | 0.25% | +2,443 |
| NOVO-NORDISK A S(NVO) | 68,563 | 81,304 | +12,741 | 6,235 | 8,411 | 0.27% | +2,176 |
| SPDR SER TR ST STR SP500DIV | 5,883 | 55,589 | +49,706 | 206 | 2,179 | 0.07% | +1,972 |
| ADOBE INC(ADBE) | 7,326 | 9,027 | +1,701 | 3,736 | 5,386 | 0.17% | +1,650 |
| QUALCOMM INC(QCOM) | 10,441 | 19,189 | +8,748 | 1,160 | 2,775 | 0.09% | +1,616 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,050 | 85,032 | +33,982 | 1,655 | 3,206 | 0.10% | +1,551 |
| COSTCO WHSL CORP NEW(COST) | 7,097 | 8,398 | +1,301 | 4,010 | 5,543 | 0.18% | +1,534 |
| BHP GROUP LTD | 41,772 | 55,876 | +14,104 | 2,376 | 3,817 | 0.12% | +1,441 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,277 | 5,947 | +670 | 3,106 | 4,501 | 0.14% | +1,395 |
| ISHARES TR | 47,632 | 47,632 | 0 | 11,673 | 13,039 | 0.42% | +1,366 |
| ABBVIE INC(ABBV) | 28,966 | 35,823 | +6,857 | 4,318 | 5,551 | 0.18% | +1,234 |
| INTEL CORP(INTC) | 65,066 | 70,436 | +5,370 | 2,313 | 3,539 | 0.11% | +1,226 |
| MASTERCARD INCORPORATED(MA) | 10,357 | 12,358 | +2,001 | 4,100 | 5,271 | 0.17% | +1,170 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 450,000 | 450,000 | 0 | 4,815 | 5,873 | 0.19% | +1,058 |
| VANGUARD INDEX FDS | 25,469 | 25,309 | -160 | 10,002 | 11,055 | 0.35% | +1,053 |
| NETFLIX INC(NFLX) | 7,071 | 7,503 | +432 | 2,670 | 3,653 | 0.12% | +983 |
| APPLIED MATLS INC | 15,725 | 19,263 | +3,538 | 2,177 | 3,122 | 0.10% | +945 |
| LOCKHEED MARTIN CORP(LMT) | 6,548 | 7,977 | +1,429 | 2,678 | 3,615 | 0.12% | +937 |
| TARGET CORP(TGT) | 3,913 | 9,505 | +5,592 | 433 | 1,354 | 0.04% | +921 |
| TESLA INC(TSLA) | 15,575 | 19,275 | +3,700 | 3,897 | 4,790 | 0.15% | +892 |
| LAM RESEARCH CORP(LRCX) | 1,961 | 2,692 | +731 | 1,229 | 2,109 | 0.07% | +879 |
| UNION PAC CORP(UNP) | 6,997 | 9,367 | +2,370 | 1,425 | 2,301 | 0.07% | +876 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,460 | 12,794 | +2,334 | 1,075 | 1,886 | 0.06% | +810 |
| VANGUARD INTL EQUITY INDEX F | 23,080 | 28,722 | +5,642 | 2,151 | 2,955 | 0.09% | +804 |
| 3M CO(MMM) | 8,364 | 14,162 | +5,798 | 783 | 1,548 | 0.05% | +765 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,721 | 10,184 | +463 | 3,380 | 4,144 | 0.13% | +763 |
| INTUITIVE SURGICAL INC | 6,444 | 2,663 | -3,781 | 160 | 898 | 0.03% | +738 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,327 | +5,327 | 0 | 724 | 0.02% | +724 |
| AUTOMATIC DATA PROCESSING IN | 10,507 | 13,879 | +3,372 | 2,528 | 3,233 | 0.10% | +706 |
| ISHARES TR | 72,730 | 72,920 | +190 | 6,718 | 7,421 | 0.24% | +703 |
| COCA COLA CO(KO) | 87,441 | 94,753 | +7,312 | 4,895 | 5,584 | 0.18% | +689 |
| DBX ETF TR | 0 | 27,873 | +27,873 | 0 | 682 | 0.02% | +682 |
| SALESFORCE INC(CRM) | 5,788 | 7,049 | +1,261 | 1,174 | 1,855 | 0.06% | +681 |
| LINDE PLC(LIN) | 10,641 | 11,266 | +625 | 3,962 | 4,627 | 0.15% | +665 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 987 | +987 | 0 | 623 | 0.02% | +623 |
| AMGEN INC(AMGN) | 6,072 | 7,795 | +1,723 | 1,632 | 2,245 | 0.07% | +613 |
| AMPHENOL CORP NEW | 17,428 | 20,920 | +3,492 | 1,464 | 2,074 | 0.07% | +610 |
| AGILENT TECHNOLOGIES INC(A) | 3,180 | 6,897 | +3,717 | 356 | 959 | 0.03% | +603 |
| DEXCOM INC(DXCM) | 0 | 4,818 | +4,818 | 0 | 598 | 0.02% | +598 |
| PEPSICO INC(PEP) | 32,520 | 35,934 | +3,414 | 5,510 | 6,103 | 0.19% | +593 |
| ASTRAZENECA PLC(AZN) | 4,871 | 13,492 | +8,621 | 330 | 909 | 0.03% | +579 |
| WELLS FARGO CO NEW(WFC) | 10,337 | 19,787 | +9,450 | 422 | 974 | 0.03% | +552 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 452 | +452 | 0 | 548 | 0.02% | +548 |
| ARISTA NETWORKS INC | 6,872 | 7,680 | +808 | 1,264 | 1,809 | 0.06% | +545 |
| NIKE INC(NKE) | 18,082 | 20,823 | +2,741 | 1,729 | 2,261 | 0.07% | +532 |
| UNITED MICROELECTRONICS CORP(UMC) | 234,191 | 258,179 | +23,988 | 1,653 | 2,184 | 0.07% | +531 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 236 | 420 | +184 | 432 | 961 | 0.03% | +528 |
| DIAGEO PLC(DEO) | 2,478 | 6,116 | +3,638 | 370 | 891 | 0.03% | +521 |
| WORKDAY INC(WDAY) | 5,419 | 6,097 | +678 | 1,164 | 1,683 | 0.05% | +519 |
| CONOCOPHILLIPS(COP) | 18,929 | 23,950 | +5,021 | 2,268 | 2,780 | 0.09% | +512 |
| UNILEVER PLC(UL) | 30,523 | 41,554 | +11,031 | 1,508 | 2,015 | 0.06% | +507 |
| NORTHROP GRUMMAN CORP(NOC) | 2,122 | 3,050 | +928 | 934 | 1,428 | 0.05% | +494 |
| AES CORP(AES) | 0 | 25,575 | +25,575 | 0 | 492 | 0.02% | +492 |
| AMERICAN TOWER CORP NEW(AMT) | 1,800 | 3,625 | +1,825 | 296 | 783 | 0.02% | +487 |
| VANGUARD INTL EQUITY INDEX F | 112,010 | 112,010 | 0 | 5,810 | 6,288 | 0.20% | +478 |
| ZOETIS INC(ZTS) | 4,907 | 6,713 | +1,806 | 854 | 1,325 | 0.04% | +471 |
| SERVICENOW INC(NOW) | 739 | 1,241 | +502 | 413 | 877 | 0.03% | +464 |
| WASTE MGMT INC DEL(WM) | 6,653 | 8,233 | +1,580 | 1,014 | 1,474 | 0.05% | +460 |
| PROGRESSIVE CORP(PGR) | 22,104 | 22,162 | +58 | 3,079 | 3,530 | 0.11% | +451 |
| BIO-TECHNE CORP(TECH) | 0 | 5,727 | +5,727 | 0 | 442 | 0.01% | +442 |
| INTUIT(INTU) | 1,387 | 1,832 | +445 | 709 | 1,145 | 0.04% | +436 |
| RESMED INC(RMD) | 0 | 2,510 | +2,510 | 0 | 432 | 0.01% | +432 |
| COLGATE PALMOLIVE CO(CL) | 11,580 | 15,708 | +4,128 | 823 | 1,252 | 0.04% | +429 |
| ROLLINS INC(ROL) | 0 | 9,801 | +9,801 | 0 | 428 | 0.01% | +428 |
| PAYCHEX INC(PAYX) | 7,969 | 11,292 | +3,323 | 919 | 1,345 | 0.04% | +426 |
| SYNOPSYS INC(SNPS) | 971 | 1,648 | +677 | 446 | 849 | 0.03% | +403 |
| DOLLAR TREE INC(DLTR) | 0 | 2,827 | +2,827 | 0 | 402 | 0.01% | +402 |
| MONSTER BEVERAGE CORP NEW(MNST) | 20,643 | 25,844 | +5,201 | 1,093 | 1,489 | 0.05% | +396 |
| LULULEMON ATHLETICA INC(LULU) | 911 | 1,459 | +548 | 351 | 746 | 0.02% | +395 |
| RIO TINTO PLC(RIO) | 27,418 | 28,671 | +1,253 | 1,745 | 2,135 | 0.07% | +390 |
| BLOCK INC(XYZ) | 0 | 4,991 | +4,991 | 0 | 386 | 0.01% | +386 |
| UBER TECHNOLOGIES INC(UBER) | 12,367 | 15,507 | +3,140 | 569 | 955 | 0.03% | +386 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,566 | 4,484 | +918 | 836 | 1,221 | 0.04% | +386 |
| PDD HOLDINGS INC(PDD) | 4,982 | 5,969 | +987 | 489 | 873 | 0.03% | +385 |