Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,353 | 34,890 | +27,537 | 2,634 | 14,288 | 2.48% | +11,654 |
| NIKE INC(NKE) | 15,267 | 84,578 | +69,311 | 1,460 | 9,183 | 1.59% | +7,723 |
| MICROSOFT CORP(MSFT) | 95,054 | 94,743 | -311 | 30,013 | 35,627 | 6.18% | +5,614 |
| BLOCK INC(XYZ) | 0 | 72,376 | +72,376 | 0 | 5,598 | 0.97% | +5,598 |
| COSTCO WHSL CORP NEW(COST) | 19,652 | 24,998 | +5,346 | 11,102 | 16,501 | 2.86% | +5,398 |
| VANGUARD INDEX FDS | 2,142 | 24,170 | +22,028 | 446 | 5,623 | 0.98% | +5,177 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 121,534 | +121,534 | 0 | 5,117 | 0.89% | +5,117 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 17,316 | +17,316 | 0 | 5,071 | 0.88% | +5,071 |
| AMAZON COM INC(AMZN) | 187,675 | 187,318 | -357 | 23,857 | 28,461 | 4.94% | +4,604 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 44,545 | +44,545 | 0 | 3,801 | 0.66% | +3,801 |
| ADVANCED MICRO DEVICES INC(AMD) | 86,984 | 84,340 | -2,644 | 8,944 | 12,433 | 2.16% | +3,489 |
| D R HORTON INC(DHI) | 20,396 | 36,102 | +15,706 | 2,192 | 5,487 | 0.95% | +3,295 |
| SPDR SER TR ST STR SP REGBNK | 0 | 61,132 | +61,132 | 0 | 3,205 | 0.56% | +3,205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 94,997 | +94,997 | 0 | 3,101 | 0.54% | +3,101 |
| LENNAR CORP(LEN) | 46,514 | 54,974 | +8,460 | 5,220 | 8,193 | 1.42% | +2,973 |
| META PLATFORMS INC(META) | 66,307 | 64,529 | -1,778 | 19,906 | 22,841 | 3.96% | +2,935 |
| KB HOME(KBH) | 86,686 | 110,890 | +24,204 | 4,012 | 6,926 | 1.20% | +2,914 |
| APPLE INC(AAPL) | 135,306 | 135,199 | -107 | 23,166 | 26,030 | 4.52% | +2,864 |
| NETFLIX INC(NFLX) | 26,913 | 26,319 | -594 | 10,162 | 12,814 | 2.22% | +2,652 |
| VANGUARD ADMIRAL FDS INC | 15,923 | 40,598 | +24,675 | 1,392 | 4,027 | 0.70% | +2,635 |
| TOTALENERGIES SE(TTE) | 42,000 | 79,689 | +37,689 | 2,762 | 5,369 | 0.93% | +2,608 |
| ISHARES TR | 0 | 27,487 | +27,487 | 0 | 2,255 | 0.39% | +2,255 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 34,986 | +34,986 | 0 | 2,107 | 0.37% | +2,107 |
| AEROVIRONMENT INC | 0 | 15,612 | +15,612 | 0 | 1,968 | 0.34% | +1,968 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 33,925 | 105,556 | +71,631 | 775 | 2,741 | 0.48% | +1,966 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 43,058 | +43,058 | 0 | 1,790 | 0.31% | +1,790 |
| ISHARES TR MSCI INDIA ETF | 0 | 36,114 | +36,114 | 0 | 1,763 | 0.31% | +1,763 |
| ALPHABET INC(GOOG) | 150,987 | 152,781 | +1,794 | 19,908 | 21,531 | 3.74% | +1,624 |
| BANK AMERICA CORP | 318,398 | 304,989 | -13,409 | 8,718 | 10,269 | 1.78% | +1,551 |
| ISHARES INC MSCI EMRG CHN | 49,994 | 70,164 | +20,170 | 2,491 | 3,888 | 0.67% | +1,397 |
| TARGET CORP(TGT) | 50,376 | 48,814 | -1,562 | 5,570 | 6,952 | 1.21% | +1,382 |
| ADOBE INC(ADBE) | 0 | 2,287 | +2,287 | 0 | 1,364 | 0.24% | +1,364 |
| ELI LILLY & CO(LLY) | 16,788 | 17,694 | +906 | 9,018 | 10,314 | 1.79% | +1,296 |
| PALO ALTO NETWORKS INC(PANW) | 999 | 4,780 | +3,781 | 234 | 1,410 | 0.24% | +1,175 |
| UNITED STATES STL CORP NEW | 89,947 | 84,127 | -5,820 | 2,921 | 4,093 | 0.71% | +1,171 |
| SPDR SER TR ST STR BLO 1 ETF | 48,964 | 61,503 | +12,539 | 4,496 | 5,621 | 0.98% | +1,125 |
| ISHARES TR MSCI INDIA SM CP | 0 | 15,799 | +15,799 | 0 | 1,103 | 0.19% | +1,103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,916 | 38,736 | -180 | 6,380 | 7,456 | 1.29% | +1,076 |
| HOME DEPOT INC(HD) | 34,087 | 32,796 | -1,291 | 10,300 | 11,365 | 1.97% | +1,066 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,235 | 48,711 | +2,476 | 4,018 | 5,066 | 0.88% | +1,048 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 13,369 | 24,174 | +10,805 | 1,029 | 2,067 | 0.36% | +1,037 |
| ARISTA NETWORKS INC | 0 | 4,246 | +4,246 | 0 | 1,000 | 0.17% | +1,000 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,294 | +5,294 | 0 | 945 | 0.16% | +945 |
| DEUTSCHE BANK A G NAMEN AKT | 381,946 | 378,501 | -3,445 | 4,198 | 5,129 | 0.89% | +931 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,733 | 5,685 | -48 | 3,375 | 4,303 | 0.75% | +928 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,325 | 115,900 | +13,575 | 2,889 | 3,798 | 0.66% | +909 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 10,067 | +10,067 | 0 | 883 | 0.15% | +883 |
| BROADCOM INC(AVGO) | 2,247 | 2,461 | +214 | 1,867 | 2,747 | 0.48% | +880 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 16,191 | +16,191 | 0 | 872 | 0.15% | +872 |
| FABRINET(FN) | 0 | 4,464 | +4,464 | 0 | 850 | 0.15% | +850 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,004 | +11,004 | 0 | 842 | 0.15% | +842 |
| TRANSDIGM GROUP INC(TDG) | 0 | 829 | +829 | 0 | 839 | 0.15% | +839 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,254 | +5,254 | 0 | 824 | 0.14% | +824 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 95,500 | 106,777 | +11,277 | 4,714 | 5,518 | 0.96% | +804 |
| COPART INC(CPRT) | 0 | 16,291 | +16,291 | 0 | 798 | 0.14% | +798 |
| VISTRA CORP(VST) | 0 | 20,533 | +20,533 | 0 | 791 | 0.14% | +791 |
| FTAI AVIATION LTD(FTAI) | 0 | 16,830 | +16,830 | 0 | 781 | 0.14% | +781 |
| WILLIAMS SONOMA INC(WSM) | 0 | 3,820 | +3,820 | 0 | 771 | 0.13% | +771 |
| SERVICENOW INC(NOW) | 0 | 1,071 | +1,071 | 0 | 757 | 0.13% | +757 |
| FAIR ISAAC CORP(FICO) | 3,493 | 3,248 | -245 | 3,033 | 3,781 | 0.66% | +747 |
| QUALYS INC(QLYS) | 0 | 3,624 | +3,624 | 0 | 711 | 0.12% | +711 |
| SCHWAB CHARLES CORP(SCHW) | 85,068 | 78,202 | -6,866 | 4,670 | 5,380 | 0.93% | +710 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 3,226 | +3,226 | 0 | 695 | 0.12% | +695 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,634 | +7,634 | 0 | 652 | 0.11% | +652 |
| EMCOR GROUP INC(EME) | 0 | 3,012 | +3,012 | 0 | 649 | 0.11% | +649 |
| ENI S P A(E) | 145,130 | 154,567 | +9,437 | 4,633 | 5,257 | 0.91% | +624 |
| INTEL CORP(INTC) | 43,794 | 43,354 | -440 | 1,557 | 2,179 | 0.38% | +622 |
| SOUTHERN COPPER CORP(SCCO) | 18,861 | 23,129 | +4,268 | 1,420 | 1,991 | 0.35% | +571 |
| GARTNER INC(IT) | 0 | 1,197 | +1,197 | 0 | 540 | 0.09% | +540 |
| PINTEREST INC(PINS) | 0 | 13,102 | +13,102 | 0 | 485 | 0.08% | +485 |
| GENERAL ELECTRIC CO(GE) | 17,330 | 18,811 | +1,481 | 1,916 | 2,401 | 0.42% | +485 |
| ISHARES TR CORE MSCI EURO | 111,515 | 109,405 | -2,110 | 5,538 | 6,019 | 1.04% | +482 |
| EATON CORP PLC(ETN) | 0 | 1,998 | +1,998 | 0 | 481 | 0.08% | +481 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,114 | +4,114 | 0 | 481 | 0.08% | +481 |
| ISHARES TR | 7,987 | 11,003 | +3,016 | 799 | 1,277 | 0.22% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 57,474 | 61,942 | +4,468 | 2,201 | 2,670 | 0.46% | +470 |
| DBX ETF TR | 0 | 7,363 | +7,363 | 0 | 457 | 0.08% | +457 |
| CLOUDFLARE INC(NET) | 31,888 | 29,629 | -2,259 | 2,010 | 2,467 | 0.43% | +457 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,371 | +2,371 | 0 | 416 | 0.07% | +416 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 6,263 | +6,263 | 0 | 406 | 0.07% | +406 |
| ISHARES TR | 0 | 3,440 | +3,440 | 0 | 403 | 0.07% | +403 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 8,017 | +8,017 | 0 | 400 | 0.07% | +400 |
| ISHARES TR | 40,363 | 38,740 | -1,623 | 3,807 | 4,194 | 0.73% | +386 |
| MCKESSON CORP(MCK) | 841 | 1,612 | +771 | 366 | 746 | 0.13% | +381 |
| PULTE GROUP INC(PHM) | 6,845 | 8,499 | +1,654 | 507 | 877 | 0.15% | +370 |
| VANGUARD INDEX FDS | 9,913 | 9,734 | -179 | 3,893 | 4,252 | 0.74% | +359 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 6,850 | 7,804 | +954 | 1,610 | 1,956 | 0.34% | +346 |
| NVIDIA CORPORATION(NVDA) | 31,003 | 27,891 | -3,112 | 13,486 | 13,812 | 2.40% | +326 |
| SYNOPSYS INC(SNPS) | 2,475 | 2,826 | +351 | 1,136 | 1,455 | 0.25% | +319 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 4,587 | +4,587 | 0 | 290 | 0.05% | +290 |
| ADVISORSHARES TR DORSY FSM US | 0 | 6,250 | +6,250 | 0 | 250 | 0.04% | +250 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,239 | +2,239 | 0 | 226 | 0.04% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,058 | 62,509 | -5,549 | 9,643 | 9,864 | 1.71% | +221 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 979 | +979 | 0 | 221 | 0.04% | +221 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,598 | +4,598 | 0 | 220 | 0.04% | +220 |
| ANALOG DEVICES INC(ADI) | 15,801 | 15,019 | -782 | 2,767 | 2,982 | 0.52% | +216 |
| FIRST TR EXCHANGE-TRADED FD | 6,870 | 6,913 | +43 | 1,096 | 1,290 | 0.22% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,279 | 7,276 | -3 | 1,021 | 1,190 | 0.21% | +169 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 38,278 | 39,536 | +1,258 | 3,057 | 3,217 | 0.56% | +160 |
| UBER TECHNOLOGIES INC(UBER) | 14,295 | 13,186 | -1,109 | 657 | 812 | 0.14% | +154 |