Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 109,100 | 109,189 | +89 | 29,025 | 33,095 | 11.73% | +4,070 |
| VANGUARD SPECIALIZED FUNDS | 220,408 | 212,404 | -8,004 | 34,260 | 36,182 | 12.82% | +1,922 |
| INVESCO QQQ TR | 11,068 | 13,046 | +1,978 | 3,965 | 5,343 | 1.89% | +1,377 |
| ISHARES TR | 5,261 | 11,342 | +6,081 | 930 | 2,276 | 0.81% | +1,347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,966 | 28,420 | +3,454 | 3,537 | 4,485 | 1.59% | +947 |
| MICROSOFT CORP(MSFT) | 12,047 | 12,415 | +368 | 3,804 | 4,669 | 1.65% | +865 |
| VANGUARD INDEX FDS | 78,588 | 77,574 | -1,014 | 10,840 | 11,597 | 4.11% | +757 |
| VANGUARD WORLD FDS INF TECH ETF | 11,046 | 11,026 | -20 | 4,583 | 5,337 | 1.89% | +754 |
| SPDR S&P 500 ETF TR(SPY) | 18,473 | 18,131 | -342 | 7,897 | 8,618 | 3.05% | +721 |
| META PLATFORMS INC(META) | 5,707 | 6,787 | +1,080 | 1,713 | 2,402 | 0.85% | +689 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 37,347 | +37,347 | 0 | 643 | 0.23% | +643 |
| JPMORGAN CHASE & CO(JPM) | 32,397 | 31,348 | -1,049 | 4,698 | 5,329 | 1.89% | +631 |
| NVIDIA CORPORATION(NVDA) | 4,588 | 5,228 | +640 | 1,996 | 2,589 | 0.92% | +593 |
| BROADCOM INC(AVGO) | 1,550 | 1,550 | 0 | 1,287 | 1,730 | 0.61% | +443 |
| VANGUARD INDEX FDS | 19,527 | 19,769 | +242 | 3,116 | 3,556 | 1.26% | +440 |
| ALPHABET INC(GOOG) | 54,100 | 53,751 | -349 | 7,080 | 7,508 | 2.66% | +429 |
| AMAZON COM INC(AMZN) | 27,242 | 25,416 | -1,826 | 3,463 | 3,862 | 1.37% | +399 |
| SPDR SER TR ST STR P500ETF | 67,085 | 67,349 | +264 | 3,372 | 3,765 | 1.33% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,340 | 13,013 | -327 | 2,187 | 2,505 | 0.89% | +318 |
| INVESCO EXCH TRADED FD TR II | 29,348 | 28,491 | -857 | 2,057 | 2,348 | 0.83% | +290 |
| ISHARES TR | 0 | 2,476 | +2,476 | 0 | 268 | 0.09% | +268 |
| LAM RESEARCH CORP(LRCX) | 3,593 | 3,211 | -382 | 2,252 | 2,515 | 0.89% | +263 |
| BANK AMERICA CORP | 39,997 | 39,597 | -400 | 1,095 | 1,333 | 0.47% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,450 | +7,450 | 0 | 236 | 0.08% | +236 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,484 | +5,484 | 0 | 233 | 0.08% | +233 |
| VISA INC(V) | 7,395 | 7,387 | -8 | 1,701 | 1,923 | 0.68% | +222 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 700 | +700 | 0 | 219 | 0.08% | +219 |
| GOLDMAN SACHS ETF TR | 23,260 | 23,185 | -75 | 1,959 | 2,175 | 0.77% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 312 | +312 | 0 | 206 | 0.07% | +206 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,408 | +2,408 | 0 | 205 | 0.07% | +205 |
| BLACKSTONE INC(BX) | 11,084 | 10,584 | -500 | 1,187 | 1,382 | 0.49% | +195 |
| KKR & CO INC(KKR) | 8,600 | 8,726 | +126 | 530 | 723 | 0.26% | +193 |
| VANGUARD INTL EQUITY INDEX F | 28,486 | 28,466 | -20 | 1,651 | 1,835 | 0.65% | +184 |
| VANGUARD INDEX FDS | 4,113 | 4,113 | 0 | 1,615 | 1,797 | 0.64% | +181 |
| SPDR SER TR ST STR P500VAL | 31,297 | 31,295 | -2 | 1,291 | 1,459 | 0.52% | +168 |
| KLA CORP(KLAC) | 2,270 | 2,070 | -200 | 1,041 | 1,203 | 0.43% | +162 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,503 | 42,703 | -800 | 1,171 | 1,324 | 0.47% | +153 |
| ISHARES TR | 15,562 | 18,196 | +2,634 | 591 | 732 | 0.26% | +141 |
| ELI LILLY & CO(LLY) | 2,530 | 2,550 | +20 | 1,360 | 1,486 | 0.53% | +126 |
| BLACKROCK INC(BLK) | 734 | 734 | 0 | 475 | 596 | 0.21% | +121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,240 | 4,687 | +447 | 430 | 534 | 0.19% | +104 |
| ISHARES TR | 5,211 | 5,212 | +1 | 706 | 810 | 0.29% | +103 |
| D R HORTON INC(DHI) | 2,100 | 2,146 | +46 | 226 | 326 | 0.12% | +100 |
| CARLYLE GROUP INC(CG) | 8,600 | 8,731 | +131 | 259 | 355 | 0.13% | +96 |
| QUALCOMM INC(QCOM) | 4,223 | 3,903 | -320 | 469 | 564 | 0.20% | +95 |
| MORGAN STANLEY(MS) | 8,709 | 8,709 | 0 | 713 | 808 | 0.29% | +95 |
| ISHARES INC MSCI JAPAN ETF | 24,186 | 24,178 | -8 | 1,458 | 1,551 | 0.55% | +93 |
| ISHARES TR | 2,673 | 2,596 | -77 | 1,148 | 1,240 | 0.44% | +92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 41,627 | 39,107 | -2,520 | 1,381 | 1,470 | 0.52% | +90 |
| SNOWFLAKE INC(SNOW) | 1,717 | 1,768 | +51 | 262 | 352 | 0.12% | +90 |
| XPO INC(XPO) | 7,500 | 7,400 | -100 | 560 | 648 | 0.23% | +88 |
| ALPHABET INC(GOOG) | 7,742 | 7,869 | +127 | 1,021 | 1,109 | 0.39% | +88 |
| SPDR SER TR ST STR SP600 SML | 11,631 | 12,231 | +600 | 429 | 516 | 0.18% | +87 |
| VANGUARD TAX-MANAGED FDS | 30,255 | 29,418 | -837 | 1,323 | 1,409 | 0.50% | +86 |
| EVEREST GROUP LTD(EG) | 800 | 1,080 | +280 | 297 | 382 | 0.14% | +85 |
| CATERPILLAR INC(CAT) | 2,300 | 2,400 | +100 | 628 | 710 | 0.25% | +82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,815 | 3,885 | +70 | 614 | 695 | 0.25% | +81 |
| GOLDMAN SACHS GROUP INC(GS) | 5,820 | 5,085 | -735 | 1,883 | 1,962 | 0.70% | +78 |
| APPLIED MATLS INC | 6,539 | 6,064 | -475 | 905 | 983 | 0.35% | +77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,767 | 7,867 | +100 | 1,000 | 1,073 | 0.38% | +73 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,997 | 1,997 | 0 | 348 | 421 | 0.15% | +73 |
| PRUDENTIAL FINL INC(PFH) | 7,950 | 7,950 | 0 | 754 | 824 | 0.29% | +70 |
| RTX CORPORATION(RTX) | 5,783 | 5,759 | -24 | 416 | 485 | 0.17% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 2,850 | 2,852 | +2 | 1,437 | 1,501 | 0.53% | +65 |
| NEXTERA ENERGY INC(NEE) | 20,354 | 20,254 | -100 | 1,166 | 1,230 | 0.44% | +64 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,683 | 7,352 | -331 | 583 | 645 | 0.23% | +61 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 42,400 | 42,000 | -400 | 430 | 489 | 0.17% | +59 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 57,808 | 55,608 | -2,200 | 828 | 886 | 0.31% | +58 |
| TEXAS INSTRS INC(TXN) | 4,625 | 4,625 | 0 | 735 | 788 | 0.28% | +53 |
| DEERE & CO(DE) | 2,340 | 2,340 | 0 | 883 | 936 | 0.33% | +53 |
| MCDONALDS CORP(MCD) | 1,307 | 1,340 | +33 | 345 | 397 | 0.14% | +52 |
| CITIGROUP INC(C) | 24,395 | 20,360 | -4,035 | 1,003 | 1,047 | 0.37% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,900 | 27,400 | -500 | 835 | 879 | 0.31% | +44 |
| DELTA AIR LINES INC DEL(DAL) | 18,828 | 18,390 | -438 | 698 | 740 | 0.26% | +43 |
| ISHARES TR | 5,000 | 5,000 | 0 | 346 | 389 | 0.14% | +42 |
| SPDR SER TR ST STR SP METAL | 11,011 | 10,346 | -665 | 578 | 619 | 0.22% | +41 |
| GILEAD SCIENCES INC(GILD) | 18,729 | 17,829 | -900 | 1,404 | 1,444 | 0.51% | +41 |
| CHUBB LIMITED COM | 2,286 | 2,286 | 0 | 476 | 517 | 0.18% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 5,700 | 5,600 | -100 | 503 | 543 | 0.19% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 916 | 916 | 0 | 281 | 321 | 0.11% | +40 |
| PHILLIPS 66(PSX) | 2,752 | 2,752 | 0 | 331 | 366 | 0.13% | +36 |
| RADIAN GROUP INC(RDN) | 12,000 | 11,800 | -200 | 301 | 337 | 0.12% | +36 |
| MASTERCARD INCORPORATED(MA) | 1,892 | 1,833 | -59 | 749 | 782 | 0.28% | +33 |
| WELLS FARGO CO NEW(WFC) | 7,218 | 6,653 | -565 | 295 | 327 | 0.12% | +33 |
| WISDOMTREE TR(WT) | 6,880 | 6,890 | +10 | 315 | 345 | 0.12% | +31 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 500 | 0 | 242 | 273 | 0.10% | +30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,718 | 2,418 | -300 | 394 | 423 | 0.15% | +29 |
| NIKE INC(NKE) | 2,133 | 2,133 | 0 | 204 | 232 | 0.08% | +28 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,800 | 3,800 | 0 | 297 | 324 | 0.11% | +27 |
| SHELL PLC(SHEL) | 4,950 | 5,229 | +279 | 319 | 344 | 0.12% | +25 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,250 | -150 | 209 | 234 | 0.08% | +25 |
| CHENIERE ENERGY INC(LNG) | 1,250 | 1,350 | +100 | 207 | 230 | 0.08% | +23 |
| AMERICAN ELEC PWR CO INC | 3,568 | 3,572 | +4 | 268 | 290 | 0.10% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 7,769 | 7,691 | -78 | 2,721 | 2,743 | 0.97% | +22 |
| ABBVIE INC(ABBV) | 3,356 | 3,356 | 0 | 500 | 520 | 0.18% | +20 |
| WISDOMTREE TR(WT) | 3,221 | 3,211 | -10 | 222 | 241 | 0.09% | +18 |
| CUMMINS INC(CMI) | 1,200 | 1,216 | +16 | 274 | 291 | 0.10% | +17 |
| HOME DEPOT INC(HD) | 5,154 | 4,538 | -616 | 1,557 | 1,573 | 0.56% | +15 |
| GXO LOGISTICS INCORPORATED(GXO) | 5,700 | 5,700 | 0 | 334 | 349 | 0.12% | +14 |
| REGENERON PHARMACEUTICALS(REGN) | 305 | 301 | -4 | 251 | 264 | 0.09% | +13 |