Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 227,882 | 239,019 | +11,137 | 71,954 | 89,881 | 3.49% | +17,927 |
| COSTCO WHSL CORP NEW(COST) | 33,274 | 46,183 | +12,909 | 18,798 | 30,590 | 1.19% | +11,792 |
| SPDR SER TR ST STR BLO 1 ETF | 576,954 | 707,634 | +130,680 | 52,976 | 64,671 | 2.51% | +11,695 |
| ISHARES TR | 270,396 | 267,580 | -2,816 | 116,116 | 127,804 | 4.97% | +11,688 |
| APPLE INC(AAPL) | 547,413 | 542,732 | -4,681 | 93,723 | 104,492 | 4.06% | +10,769 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,365 | 116,532 | +52,167 | 9,120 | 18,389 | 0.71% | +9,269 |
| PHILLIPS 66(PSX) | 55,735 | 118,626 | +62,891 | 6,697 | 15,794 | 0.61% | +9,097 |
| AMAZON COM INC(AMZN) | 326,990 | 331,911 | +4,921 | 41,567 | 50,430 | 1.96% | +8,864 |
| CINTAS CORP(CTAS) | 4,303 | 18,107 | +13,804 | 2,070 | 10,913 | 0.42% | +8,843 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,715 | 23,142 | +20,427 | 944 | 9,416 | 0.37% | +8,472 |
| GENERAL DYNAMICS CORP(GD) | 2,731 | 34,414 | +31,683 | 603 | 8,936 | 0.35% | +8,333 |
| META PLATFORMS INC(META) | 73,462 | 85,730 | +12,268 | 22,054 | 30,345 | 1.18% | +8,291 |
| ISHARES TR | 114,502 | 133,576 | +19,074 | 22,974 | 29,839 | 1.16% | +6,866 |
| BROADCOM INC(AVGO) | 24,049 | 24,014 | -35 | 19,975 | 26,806 | 1.04% | +6,831 |
| PNC FINL SVCS GROUP INC(PNC) | 5,314 | 48,157 | +42,843 | 652 | 7,457 | 0.29% | +6,805 |
| HOME DEPOT INC(HD) | 36,572 | 49,348 | +12,776 | 11,051 | 17,102 | 0.66% | +6,051 |
| ALPHABET INC(GOOG) | 232,738 | 258,546 | +25,808 | 30,456 | 36,116 | 1.40% | +5,660 |
| CATERPILLAR INC(CAT) | 37,568 | 53,518 | +15,950 | 10,256 | 15,824 | 0.62% | +5,568 |
| SPDR SER TR ST STR SP600 SML | 377,871 | 450,009 | +72,138 | 13,943 | 18,981 | 0.74% | +5,038 |
| VANGUARD INDEX FDS | 14,156 | 24,065 | +9,909 | 5,559 | 10,511 | 0.41% | +4,953 |
| ADOBE INC(ADBE) | 24,088 | 28,629 | +4,541 | 12,282 | 17,080 | 0.66% | +4,798 |
| HONEYWELL INTL INC(HON) | 37,093 | 53,213 | +16,120 | 6,853 | 11,159 | 0.43% | +4,307 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 302,054 | 362,392 | +60,338 | 10,291 | 14,517 | 0.56% | +4,226 |
| NVIDIA CORPORATION(NVDA) | 46,537 | 49,411 | +2,874 | 20,243 | 24,469 | 0.95% | +4,226 |
| VISA INC(V) | 125,388 | 126,621 | +1,233 | 28,840 | 32,966 | 1.28% | +4,125 |
| INVESCO QQQ TR | 41,040 | 45,891 | +4,851 | 14,703 | 18,793 | 0.73% | +4,090 |
| ISHARES TR | 153,478 | 170,719 | +17,241 | 14,478 | 18,480 | 0.72% | +4,003 |
| SERVICENOW INC(NOW) | 19,574 | 21,024 | +1,450 | 10,941 | 14,853 | 0.58% | +3,912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131,784 | 132,022 | +238 | 21,603 | 25,412 | 0.99% | +3,808 |
| ISHARES TR | 420,924 | 419,980 | -944 | 29,149 | 32,645 | 1.27% | +3,496 |
| NETFLIX INC(NFLX) | 35,073 | 34,379 | -694 | 13,244 | 16,738 | 0.65% | +3,495 |
| ORACLE CORP(ORCL) | 59,645 | 92,919 | +33,274 | 6,318 | 9,796 | 0.38% | +3,479 |
| ISHARES TR | 17,337 | 28,070 | +10,733 | 4,323 | 7,780 | 0.30% | +3,457 |
| ISHARES TR | 173,341 | 169,038 | -4,303 | 30,636 | 33,928 | 1.32% | +3,291 |
| PALO ALTO NETWORKS INC(PANW) | 15,497 | 23,065 | +7,568 | 3,633 | 6,801 | 0.26% | +3,168 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 60,901 | +60,901 | 0 | 3,147 | 0.12% | +3,147 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 18,381 | +18,381 | 0 | 3,098 | 0.12% | +3,098 |
| UNITED RENTALS INC(URI) | 5,151 | 9,122 | +3,971 | 2,290 | 5,231 | 0.20% | +2,941 |
| TJX COS INC NEW(TJX) | 24,761 | 53,371 | +28,610 | 2,201 | 5,007 | 0.19% | +2,806 |
| BANK NEW YORK MELLON CORP | 93,563 | 126,868 | +33,305 | 3,990 | 6,603 | 0.26% | +2,613 |
| ISHARES TR | 401,785 | 489,571 | +87,786 | 8,558 | 11,143 | 0.43% | +2,585 |
| AFLAC INC(AFL) | 5,836 | 36,195 | +30,359 | 448 | 2,986 | 0.12% | +2,538 |
| HERSHEY CO(HSY) | 2,329 | 15,718 | +13,389 | 466 | 2,930 | 0.11% | +2,464 |
| SPDR SER TR ST STR P500VAL | 149,342 | 184,786 | +35,444 | 6,162 | 8,617 | 0.33% | +2,455 |
| ACCENTURE PLC IRELAND SHS CLASS A | 43,985 | 44,998 | +1,013 | 13,508 | 15,790 | 0.61% | +2,282 |
| FERRARI N V COM | 25,680 | 29,049 | +3,369 | 7,604 | 9,831 | 0.38% | +2,227 |
| ISHARES TR | 5,125 | 18,154 | +13,029 | 778 | 3,000 | 0.12% | +2,222 |
| SPDR SER TR ST STR P500GRW | 122,069 | 144,821 | +22,752 | 7,236 | 9,422 | 0.37% | +2,186 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 420,536 | 427,373 | +6,837 | 13,949 | 16,069 | 0.62% | +2,120 |
| ISHARES TR | 0 | 21,785 | +21,785 | 0 | 2,110 | 0.08% | +2,110 |
| EQUINIX INC(EQIX) | 7,548 | 9,337 | +1,789 | 5,482 | 7,520 | 0.29% | +2,038 |
| VANGUARD INDEX FDS | 44,196 | 48,154 | +3,958 | 9,388 | 11,423 | 0.44% | +2,035 |
| VANGUARD STAR FDS | 517,656 | 512,779 | -4,877 | 27,705 | 29,721 | 1.16% | +2,016 |
| CENCORA INC | 70,768 | 71,815 | +1,047 | 12,736 | 14,749 | 0.57% | +2,013 |
| ELI LILLY & CO(LLY) | 43,647 | 43,642 | -5 | 23,444 | 25,440 | 0.99% | +1,995 |
| AMERICAN CENTY ETF TR | 100,982 | 109,279 | +8,297 | 7,872 | 9,813 | 0.38% | +1,942 |
| CAPITAL ONE FINL CORP(COF) | 58,756 | 58,230 | -526 | 5,702 | 7,635 | 0.30% | +1,933 |
| ISHARES TR | 6,631 | 13,289 | +6,658 | 1,486 | 3,352 | 0.13% | +1,865 |
| ISHARES TR | 52,433 | 67,856 | +15,423 | 4,931 | 6,735 | 0.26% | +1,804 |
| ISHARES TR MSCI USA MIN ETF | 183,426 | 192,825 | +9,399 | 13,276 | 15,046 | 0.58% | +1,770 |
| ISHARES TR | 1,125,589 | 1,144,014 | +18,425 | 33,937 | 35,682 | 1.39% | +1,745 |
| VANGUARD INDEX FDS | 66,236 | 68,234 | +1,998 | 9,494 | 11,219 | 0.44% | +1,725 |
| SCHWAB STRATEGIC TR | 202,946 | 211,101 | +8,155 | 14,360 | 16,071 | 0.62% | +1,711 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,804 | 7,455 | +5,651 | 495 | 2,119 | 0.08% | +1,624 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,788 | +27,788 | 0 | 1,606 | 0.06% | +1,606 |
| AMERICAN TOWER CORP NEW(AMT) | 10,112 | 15,067 | +4,955 | 1,663 | 3,253 | 0.13% | +1,590 |
| LINDE PLC(LIN) | 5,858 | 9,120 | +3,262 | 2,181 | 3,746 | 0.15% | +1,564 |
| CISCO SYS INC(CSCO) | 151,213 | 191,269 | +40,056 | 8,129 | 9,663 | 0.38% | +1,534 |
| MR COOPER GROUP INC | 0 | 23,470 | +23,470 | 0 | 1,528 | 0.06% | +1,528 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 245,354 | 281,408 | +36,054 | 10,288 | 11,799 | 0.46% | +1,512 |
| CANADIAN NAT RES LTD(CNQ) | 53,088 | 75,338 | +22,250 | 3,433 | 4,936 | 0.19% | +1,503 |
| MEDPACE HLDGS INC(MEDP) | 2,899 | 7,150 | +4,251 | 702 | 2,192 | 0.09% | +1,490 |
| ZSCALER INC(ZS) | 0 | 6,711 | +6,711 | 0 | 1,487 | 0.06% | +1,487 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 52,274 | 54,914 | +2,640 | 12,290 | 13,767 | 0.54% | +1,477 |
| PROGRESSIVE CORP(PGR) | 77,267 | 76,812 | -455 | 10,763 | 12,235 | 0.48% | +1,471 |
| ALPHABET INC(GOOG) | 152,936 | 153,427 | +491 | 20,165 | 21,622 | 0.84% | +1,458 |
| VANGUARD BD INDEX FDS | 4,275 | 23,008 | +18,733 | 321 | 1,772 | 0.07% | +1,451 |
| ARISTA NETWORKS INC | 7,999 | 12,312 | +4,313 | 1,471 | 2,900 | 0.11% | +1,428 |
| ABBOTT LABS | 99,740 | 100,635 | +895 | 9,660 | 11,077 | 0.43% | +1,417 |
| ISHARES TR | 43,781 | 43,039 | -742 | 11,645 | 13,048 | 0.51% | +1,403 |
| SCHWAB STRATEGIC TR | 121,644 | 148,770 | +27,126 | 5,826 | 7,208 | 0.28% | +1,382 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 157,032 | 259,832 | +102,800 | 1,515 | 2,882 | 0.11% | +1,366 |
| NUVEEN AMT FREE QLTY MUN INC | 583,121 | 627,920 | +44,799 | 5,645 | 6,907 | 0.27% | +1,263 |
| ISHARES TR | 116,160 | 129,857 | +13,697 | 9,405 | 10,654 | 0.41% | +1,248 |
| ISHARES TR | 155,902 | 175,489 | +19,587 | 7,769 | 8,998 | 0.35% | +1,230 |
| ISHARES GOLD TR(IAU) | 320,630 | 318,671 | -1,959 | 11,219 | 12,438 | 0.48% | +1,219 |
| SAMSARA INC(IOT) | 7,973 | 42,397 | +34,424 | 201 | 1,415 | 0.06% | +1,214 |
| MCDONALDS CORP(MCD) | 36,763 | 36,749 | -14 | 9,685 | 10,896 | 0.42% | +1,212 |
| WATSCO INC(WSO) | 5,076 | 7,298 | +2,222 | 1,917 | 3,127 | 0.12% | +1,210 |
| UBER TECHNOLOGIES INC(UBER) | 25,703 | 38,533 | +12,830 | 1,182 | 2,372 | 0.09% | +1,190 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,678 | +8,678 | 0 | 1,168 | 0.05% | +1,168 |
| AMGEN INC(AMGN) | 26,895 | 29,140 | +2,245 | 7,228 | 8,393 | 0.33% | +1,165 |
| STRYKER CORPORATION(SYK) | 13,638 | 16,321 | +2,683 | 3,727 | 4,891 | 0.19% | +1,164 |
| SPDR S&P 500 ETF TR(SPY) | 18,608 | 19,153 | +545 | 7,955 | 9,104 | 0.35% | +1,149 |
| INTEL CORP(INTC) | 61,653 | 66,281 | +4,628 | 2,192 | 3,331 | 0.13% | +1,139 |
| ALBEMARLE CORP(ALB) | 1,495 | 9,501 | +8,006 | 254 | 1,373 | 0.05% | +1,118 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,184 | 11,440 | +5,256 | 636 | 1,686 | 0.07% | +1,051 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,978 | 100,978 | +87,000 | 144 | 1,194 | 0.05% | +1,049 |
| ISHARES TR | 121,290 | 133,453 | +12,163 | 5,901 | 6,940 | 0.27% | +1,039 |
| ISHARES TR | 1,569 | 8,031 | +6,462 | 213 | 1,247 | 0.05% | +1,035 |