Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 82,647 | 99,043 | +16,396 | 30 | 41 | 11.87% | +11 |
| Invesco QQQ Trust Series 1 | 82,647 | 99,043 | +16,396 | 30 | 41 | 11.87% | +11 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 327,111 | 379,033 | +51,922 | 17 | 21 | 6.23% | +4 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 327,111 | 379,033 | +51,922 | 17 | 21 | 6.23% | +4 |
| VANGUARD REAL ESTATE ETF | 94,190 | 94,190 | 0 | 7 | 8 | 2.43% | +1 |
| VANGUARD REAL ESTATE ETF | 94,190 | 94,190 | 0 | 7 | 8 | 2.43% | +1 |
| MICROSOFT CORP(MSFT) | 18,367 | 18,595 | +228 | 6 | 7 | 2.05% | +1 |
| ABBVIE INC(ABBV) | 2,408 | 5,830 | +3,422 | 0 | 1 | 0.26% | +1 |
| Amazon.com Inc(AMZN) | 24,273 | 23,711 | -562 | 3 | 4 | 1.05% | +1 |
| Meta Platforms Inc(META) | 4,802 | 5,412 | +610 | 1 | 2 | 0.56% | 0 |
| ALPHABET INC(GOOG) | 29,092 | 30,363 | +1,271 | 4 | 4 | 1.24% | 0 |
| Marketdesk Focused US Dividend ETF MARK FO DIVI ETF | 0 | 14,907 | +14,907 | 0 | 0 | 0.12% | 0 |
| TFI International Inc(TFII) | 0 | 2,510 | +2,510 | 0 | 0 | 0.10% | 0 |
| JB HUNT TRANSPORT SERVICES INC(JBHT) | 0 | 1,609 | +1,609 | 0 | 0 | 0.09% | 0 |
| SALESFORCE INC(CRM) | 5,648 | 5,573 | -75 | 1 | 1 | 0.43% | 0 |
| HubSpot Inc(HUBS) | 112 | 625 | +513 | 0 | 0 | 0.11% | 0 |
| PNC FINANCIAL SERVICES GROUP INC/THE(PNC) | 0 | 1,960 | +1,960 | 0 | 0 | 0.09% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 4,401 | 5,585 | +1,184 | 0 | 1 | 0.23% | 0 |
| ServiceNow Inc(NOW) | 1,902 | 1,874 | -28 | 1 | 1 | 0.39% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,960 | +1,960 | 0 | 0 | 0.07% | 0 |
| APPLE INC(AAPL) | 18,451 | 17,663 | -788 | 3 | 3 | 0.99% | 0 |
| Atkore Inc | 0 | 1,430 | +1,430 | 0 | 0 | 0.07% | 0 |
| INGERSOLL RAND INC(IR) | 3,463 | 5,685 | +2,222 | 0 | 0 | 0.13% | 0 |
| Broadcom Inc(AVGO) | 839 | 819 | -20 | 1 | 1 | 0.27% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 342 | 1,554 | +1,212 | 0 | 0 | 0.08% | 0 |
| EATON CORP PLC(ETN) | 3,805 | 4,144 | +339 | 1 | 1 | 0.29% | 0 |
| INTUIT INC(INTU) | 430 | 650 | +220 | 0 | 0 | 0.12% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 50 | +50 | 0 | 0 | 0.05% | 0 |
| Gartner Inc(IT) | 1,701 | 1,686 | -15 | 1 | 1 | 0.22% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,201 | 4,111 | -90 | 0 | 1 | 0.18% | 0 |
| UnitedHealth Group Inc(UNH) | 1,399 | 1,669 | +270 | 1 | 1 | 0.26% | 0 |
| PG&E Corp(PCG) | 22,215 | 29,448 | +7,233 | 0 | 1 | 0.16% | 0 |
| NVIDIA CORP(NVDA) | 3,230 | 3,179 | -51 | 1 | 2 | 0.46% | 0 |
| DOLLAR GENERAL CORP(DG) | 1,410 | 2,310 | +900 | 0 | 0 | 0.09% | 0 |
| WALT DISNEY CO/THE(DIS) | 7,553 | 8,392 | +839 | 1 | 1 | 0.22% | 0 |
| BOEING CO/THE(BA) | 2,169 | 2,151 | -18 | 0 | 1 | 0.16% | 0 |
| iShares Preferred and Income Securities ETF | 10,595 | 14,755 | +4,160 | 0 | 0 | 0.13% | 0 |
| Visa Inc(V) | 5,006 | 4,964 | -42 | 1 | 1 | 0.38% | 0 |
| Regal Rexnord Corp(RRX) | 1,725 | 2,584 | +859 | 0 | 0 | 0.11% | 0 |
| Union Pacific Corp(UNP) | 1,370 | 1,660 | +290 | 0 | 0 | 0.12% | 0 |
| ACCENTURE PLC SHS CLASS A | 3,186 | 3,147 | -39 | 1 | 1 | 0.32% | 0 |
| Pfizer Inc(PFE) | 12,188 | 18,338 | +6,150 | 0 | 1 | 0.15% | 0 |
| Lockheed Martin Corp(LMT) | 710 | 910 | +200 | 0 | 0 | 0.12% | 0 |
| JPMORGAN CHASE & CO(JPM) | 5,397 | 5,297 | -100 | 1 | 1 | 0.26% | 0 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 2,379 | 4,193 | +1,814 | 0 | 0 | 0.06% | 0 |
| Bank of America Corp | 18,980 | 18,590 | -390 | 1 | 1 | 0.18% | 0 |
| Marvell Technology Inc(MRVL) | 6,400 | 7,474 | +1,074 | 0 | 0 | 0.13% | 0 |
| Sherwin-Williams Co/The(SHW) | 1,317 | 1,410 | +93 | 0 | 0 | 0.13% | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 8,647 | 8,215 | -432 | 1 | 1 | 0.25% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 11,545 | 13,533 | +1,988 | 1 | 1 | 0.20% | 0 |
| BLACKROCK INC(BLK) | 630 | 620 | -10 | 0 | 1 | 0.15% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,131 | 1,111 | -20 | 1 | 1 | 0.21% | 0 |
| Moody's Corp(MCO) | 1,287 | 1,275 | -12 | 0 | 0 | 0.15% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 3,252 | 4,009 | +757 | 0 | 0 | 0.09% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 2,479 | 2,457 | -22 | 1 | 1 | 0.20% | 0 |
| CHARLES SCHWAB CORP/THE(SCHW) | 8,013 | 7,670 | -343 | 0 | 1 | 0.15% | 0 |
| BlackRock Short Duration Bond ETF SHOR DURA BD ETF | 18,349 | 19,738 | +1,389 | 1 | 1 | 0.29% | 0 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 1,362 | 1,350 | -12 | 0 | 1 | 0.15% | 0 |
| MEDTRONIC PLC(MDT) | 5,329 | 6,049 | +720 | 0 | 0 | 0.15% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,395 | 3,367 | -28 | 1 | 1 | 0.21% | 0 |
| S&P Global Inc(SPGI) | 1,120 | 1,100 | -20 | 0 | 0 | 0.14% | 0 |
| Target Corp(TGT) | 2,496 | 2,474 | -22 | 0 | 0 | 0.10% | 0 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,528 | 1,502 | -26 | 0 | 0 | 0.11% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 5,120 | 5,010 | -110 | 0 | 0 | 0.09% | 0 |
| Tyler Technologies Inc(TYL) | 533 | 664 | +131 | 0 | 0 | 0.08% | 0 |
| AMPHENOL CORP | 5,280 | 5,180 | -100 | 0 | 1 | 0.15% | 0 |
| CHUBB LTD COM | 4,575 | 4,509 | -66 | 1 | 1 | 0.30% | 0 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 80,068 | 73,424 | -6,644 | 4 | 4 | 1.18% | 0 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 80,068 | 73,424 | -6,644 | 4 | 4 | 1.18% | 0 |
| Eli Lilly & Co(LLY) | 1,592 | 1,562 | -30 | 1 | 1 | 0.27% | 0 |
| Netflix Inc(NFLX) | 550 | 540 | -10 | 0 | 0 | 0.08% | 0 |
| Adobe Inc(ADBE) | 964 | 910 | -54 | 0 | 1 | 0.16% | 0 |
| KKR & CO INC(KKR) | 2,620 | 2,560 | -60 | 0 | 0 | 0.06% | 0 |
| Abbott Laboratories | 4,513 | 4,423 | -90 | 0 | 0 | 0.14% | 0 |
| iShares Short Treasury Bond ETF | 0 | 452 | +452 | 0 | 0 | 0.01% | 0 |
| Mastercard Inc(MA) | 2,158 | 2,120 | -38 | 1 | 1 | 0.26% | 0 |
| Lamar Advertising Co(LAMR) | 2,370 | 2,320 | -50 | 0 | 0 | 0.07% | 0 |
| NIKE INC(NKE) | 3,865 | 3,835 | -30 | 0 | 0 | 0.12% | 0 |
| SYNOPSYS INC(SNPS) | 1,030 | 1,010 | -20 | 0 | 1 | 0.15% | 0 |
| HUMANA INC(HUM) | 473 | 603 | +130 | 0 | 0 | 0.08% | 0 |
| TAPESTRY INC(TPR) | 6,360 | 6,220 | -140 | 0 | 0 | 0.07% | 0 |
| Verizon Communications Inc(VZ) | 9,252 | 9,182 | -70 | 0 | 0 | 0.10% | 0 |
| Vulcan Materials Co(VMC) | 1,986 | 1,968 | -18 | 0 | 0 | 0.13% | 0 |
| Corteva Inc(CTVA) | 2,174 | 3,258 | +1,084 | 0 | 0 | 0.05% | 0 |
| HDFC Bank Ltd(HDB) | 5,857 | 5,804 | -53 | 0 | 0 | 0.11% | 0 |
| Petroleo Brasileiro SA SP ADR NON VTG | 28,357 | 28,102 | -255 | 0 | 0 | 0.13% | 0 |
| MCDONALD'S CORP(MCD) | 1,372 | 1,342 | -30 | 0 | 0 | 0.12% | 0 |
| ILLINOIS TOOL WORKS INC(ITW) | 1,279 | 1,259 | -20 | 0 | 0 | 0.10% | 0 |
| IQVIA Holdings Inc(IQV) | 1,200 | 1,170 | -30 | 0 | 0 | 0.08% | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO) | 2,050 | 2,000 | -50 | 0 | 0 | 0.09% | 0 |
| TE CONNECTIVITY LTD(TEL) | 2,019 | 2,001 | -18 | 0 | 0 | 0.08% | 0 |
| CMS ENERGY CORP(CMS) | 8,600 | 8,410 | -190 | 0 | 0 | 0.14% | 0 |
| Westinghouse Air Brake Technologies Corp(WAB) | 4,688 | 4,157 | -531 | 0 | 1 | 0.15% | 0 |
| DEXCOM INC(DXCM) | 1,020 | 1,000 | -20 | 0 | 0 | 0.04% | 0 |
| AES Corp/The(AES) | 7,770 | 7,600 | -170 | 0 | 0 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC | 194 | 265 | +71 | 0 | 0 | 0.03% | 0 |
| CIGNA GROUP/THE(CI) | 2,756 | 2,717 | -39 | 1 | 1 | 0.24% | 0 |
| CME GROUP INC(CME) | 2,737 | 2,715 | -22 | 1 | 1 | 0.17% | 0 |
| MORGAN STANLEY(MS) | 2,550 | 2,490 | -60 | 0 | 0 | 0.07% | 0 |
| Wix.com Ltd SHS | 0 | 198 | +198 | 0 | 0 | 0.01% | 0 |