Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 2,504,280 | 3,382,059 | +877,779 | 56,306 | 76,823 | 16.27% | +20,517 |
| INVESCO EXCH TRD SLF IDX FD | 38,142 | 921,758 | +883,616 | 857 | 20,952 | 4.44% | +20,094 |
| MICROSOFT CORP(MSFT) | 18,225 | 31,184 | +12,959 | 5,755 | 11,726 | 2.48% | +5,972 |
| AMAZON COM INC(AMZN) | 82,754 | 92,341 | +9,587 | 10,520 | 14,030 | 2.97% | +3,511 |
| META PLATFORMS INC(META) | 18,759 | 23,706 | +4,947 | 5,632 | 8,391 | 1.78% | +2,759 |
| CYTOKINETICS INC(CYTK) | 55,628 | 48,952 | -6,676 | 1,639 | 4,087 | 0.87% | +2,448 |
| KKR & CO INC(KKR) | 115,051 | 115,031 | -20 | 7,087 | 9,530 | 2.02% | +2,443 |
| PERFORMANT FINL CORP | 1,674,051 | 1,918,862 | +244,811 | 3,783 | 5,996 | 1.27% | +2,213 |
| BLACKSTONE INC(BX) | 87,646 | 86,638 | -1,008 | 9,390 | 11,343 | 2.40% | +1,952 |
| APPLE INC(AAPL) | 95,903 | 95,144 | -759 | 16,420 | 18,318 | 3.88% | +1,899 |
| INVESCO EXCH TRD SLF IDX FD | 41,253 | 128,649 | +87,396 | 830 | 2,632 | 0.56% | +1,802 |
| INTEL CORP(INTC) | 101,489 | 102,015 | +526 | 3,608 | 5,126 | 1.09% | +1,518 |
| ALPHABET INC(GOOG) | 101,268 | 104,402 | +3,134 | 13,352 | 14,713 | 3.12% | +1,361 |
| JPMORGAN CHASE & CO(JPM) | 50,801 | 51,276 | +475 | 7,367 | 8,722 | 1.85% | +1,355 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 107,818 | 107,910 | +92 | 2,967 | 4,280 | 0.91% | +1,313 |
| CNH INDL N V SHS | 179,993 | 279,513 | +99,520 | 2,178 | 3,404 | 0.72% | +1,227 |
| SCHWAB STRATEGIC TR | 0 | 18,875 | +18,875 | 0 | 1,065 | 0.23% | +1,065 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,293 | 25,465 | -828 | 2,703 | 3,754 | 0.79% | +1,050 |
| SKYLINE CHAMPION CORPORATION(SKY) | 61,151 | 65,118 | +3,967 | 3,897 | 4,836 | 1.02% | +939 |
| BLACKROCK INC(BLK) | 5,480 | 5,458 | -22 | 3,543 | 4,431 | 0.94% | +888 |
| CONCENTRIX CORP(CNXC) | 0 | 8,728 | +8,728 | 0 | 857 | 0.18% | +857 |
| FORMFACTOR INC(FORM) | 131,112 | 128,325 | -2,787 | 4,581 | 5,352 | 1.13% | +771 |
| BERKSHIRE HATHAWAY INC DEL | 53,437 | 54,632 | +1,195 | 18,719 | 19,485 | 4.13% | +766 |
| MGM RESORTS INTERNATIONAL(MGM) | 67,203 | 71,787 | +4,584 | 2,470 | 3,207 | 0.68% | +737 |
| TOAST INC(TOST) | 0 | 39,699 | +39,699 | 0 | 725 | 0.15% | +725 |
| KLA CORP(KLAC) | 5,910 | 5,910 | 0 | 2,711 | 3,435 | 0.73% | +725 |
| NASDAQ INC(NDAQ) | 64,727 | 66,128 | +1,401 | 3,145 | 3,845 | 0.81% | +700 |
| VISA INC(V) | 21,055 | 20,825 | -230 | 4,843 | 5,422 | 1.15% | +579 |
| ALPHABET INC(GOOG) | 55,461 | 55,993 | +532 | 7,258 | 7,822 | 1.66% | +564 |
| PHILLIPS 66(PSX) | 44,697 | 44,487 | -210 | 5,370 | 5,923 | 1.25% | +553 |
| VERALTO CORP(VLTO) | 0 | 6,666 | +6,666 | 0 | 548 | 0.12% | +548 |
| WORKDAY INC(WDAY) | 12,506 | 11,690 | -816 | 2,687 | 3,227 | 0.68% | +540 |
| 3M CO(MMM) | 28,626 | 29,449 | +823 | 2,680 | 3,219 | 0.68% | +539 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,011 | +1,011 | 0 | 513 | 0.11% | +513 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 24,245 | +24,245 | 0 | 495 | 0.10% | +495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,708 | 4,361 | +653 | 621 | 1,113 | 0.24% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,102 | +3,102 | 0 | 489 | 0.10% | +489 |
| COSTCO WHSL CORP NEW(COST) | 4,264 | 4,383 | +119 | 2,409 | 2,893 | 0.61% | +484 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 18,321 | +18,321 | 0 | 461 | 0.10% | +461 |
| 10X GENOMICS INC(TXG) | 27,364 | 27,885 | +521 | 1,129 | 1,560 | 0.33% | +432 |
| STANLEY BLACK & DECKER INC(SWK) | 5,721 | 9,251 | +3,530 | 478 | 908 | 0.19% | +429 |
| PROCTER AND GAMBLE CO(PG) | 3,895 | 6,784 | +2,889 | 568 | 994 | 0.21% | +426 |
| BROADCOM INC(AVGO) | 1,187 | 1,254 | +67 | 986 | 1,400 | 0.30% | +414 |
| INTUITIVE SURGICAL INC | 2,579 | 3,405 | +826 | 754 | 1,149 | 0.24% | +395 |
| PALO ALTO NETWORKS INC(PANW) | 5,583 | 5,770 | +187 | 1,309 | 1,701 | 0.36% | +393 |
| KINDER MORGAN INC DEL(KMI) | 256,248 | 262,852 | +6,604 | 4,249 | 4,637 | 0.98% | +388 |
| AVIDITY BIOSCIENCES INC | 16,366 | 52,561 | +36,195 | 104 | 476 | 0.10% | +371 |
| WASTE MGMT INC DEL(WM) | 14,183 | 14,032 | -151 | 2,162 | 2,513 | 0.53% | +351 |
| SCHWAB STRATEGIC TR | 0 | 4,538 | +4,538 | 0 | 342 | 0.07% | +342 |
| WYNN RESORTS LTD(WYNN) | 40,598 | 44,881 | +4,283 | 3,752 | 4,089 | 0.87% | +338 |
| CUMMINS INC(CMI) | 0 | 1,398 | +1,398 | 0 | 335 | 0.07% | +335 |
| UNITEDHEALTH GROUP INC(UNH) | 10,212 | 10,407 | +195 | 5,149 | 5,479 | 1.16% | +330 |
| INVESCO SR INCOME TR(VVR) | 306,373 | 371,551 | +65,178 | 1,201 | 1,523 | 0.32% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,095 | +3,095 | 0 | 322 | 0.07% | +322 |
| SCHWAB STRATEGIC TR | 0 | 6,757 | +6,757 | 0 | 319 | 0.07% | +319 |
| HUBSPOT INC(HUBS) | 0 | 536 | +536 | 0 | 311 | 0.07% | +311 |
| VEEVA SYS INC(VEEV) | 8,109 | 10,161 | +2,052 | 1,650 | 1,956 | 0.41% | +306 |
| FREEPORT-MCMORAN INC(FCX) | 65,968 | 64,938 | -1,030 | 2,460 | 2,764 | 0.59% | +304 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 25,587 | 52,538 | +26,951 | 214 | 515 | 0.11% | +302 |
| ROSS STORES INC(ROST) | 13,246 | 12,930 | -316 | 1,496 | 1,789 | 0.38% | +293 |
| 23ANDME HOLDING CO | 0 | 306,625 | +306,625 | 0 | 280 | 0.06% | +280 |
| QUALCOMM INC(QCOM) | 7,361 | 7,578 | +217 | 817 | 1,096 | 0.23% | +279 |
| ISHARES TR | 0 | 5,375 | +5,375 | 0 | 274 | 0.06% | +274 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,527 | +6,527 | 0 | 274 | 0.06% | +274 |
| SCHWAB STRATEGIC TR | 0 | 3,678 | +3,678 | 0 | 258 | 0.05% | +258 |
| ARES CAPITAL CORP(ARCC) | 209,826 | 216,002 | +6,176 | 4,085 | 4,327 | 0.92% | +241 |
| FIVE9 INC(FIVN) | 16,492 | 16,533 | +41 | 1,060 | 1,301 | 0.28% | +241 |
| MCGRATH RENTCORP(MGRC) | 15,449 | 14,899 | -550 | 1,549 | 1,782 | 0.38% | +234 |
| INTUIT(INTU) | 2,033 | 2,033 | 0 | 1,039 | 1,271 | 0.27% | +232 |
| COOPER COS INC(COO) | 3,809 | 3,803 | -6 | 1,211 | 1,439 | 0.30% | +228 |
| NEWMONT CORP(NEM) | 0 | 5,494 | +5,494 | 0 | 227 | 0.05% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,691 | +3,691 | 0 | 227 | 0.05% | +227 |
| REDFIN CORP | 0 | 21,901 | +21,901 | 0 | 226 | 0.05% | +226 |
| NIKE INC(NKE) | 0 | 2,038 | +2,038 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 4,469 | 6,984 | +2,515 | 316 | 532 | 0.11% | +215 |
| AMERICAN WTR WKS CO INC NEW | 5,561 | 6,813 | +1,252 | 689 | 899 | 0.19% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,122 | +5,122 | 0 | 211 | 0.04% | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,226 | +4,226 | 0 | 208 | 0.04% | +208 |
| GLOBAL X FDS FINTECH ETF | 0 | 8,127 | +8,127 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 1,496 | 2,337 | +841 | 264 | 469 | 0.10% | +205 |
| SERVICENOW INC(NOW) | 0 | 289 | +289 | 0 | 204 | 0.04% | +204 |
| MORGAN STANLEY(MS) | 13,158 | 13,702 | +544 | 1,075 | 1,278 | 0.27% | +203 |
| CARDINAL HEALTH INC(CAH) | 10,677 | 11,208 | +531 | 927 | 1,130 | 0.24% | +203 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 28,671 | 36,074 | +7,403 | 586 | 779 | 0.16% | +193 |
| WISDOMTREE TR(WT) | 32,311 | 34,512 | +2,201 | 1,211 | 1,404 | 0.30% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,094 | 5,329 | +235 | 715 | 872 | 0.18% | +157 |
| CUBESMART(CUBE) | 13,523 | 14,439 | +916 | 516 | 669 | 0.14% | +154 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 24,801 | +24,801 | 0 | 153 | 0.03% | +153 |
| ARISTA NETWORKS INC | 4,076 | 3,821 | -255 | 750 | 900 | 0.19% | +150 |
| KRONOS WORLDWIDE INC(KRO) | 53,982 | 56,170 | +2,188 | 418 | 558 | 0.12% | +140 |
| NETFLIX INC(NFLX) | 785 | 892 | +107 | 296 | 434 | 0.09% | +138 |
| HILLENBRAND INC | 14,233 | 15,318 | +1,085 | 602 | 733 | 0.16% | +131 |
| NVIDIA CORPORATION(NVDA) | 4,893 | 4,561 | -332 | 2,128 | 2,259 | 0.48% | +130 |
| GILEAD SCIENCES INC(GILD) | 10,400 | 11,144 | +744 | 779 | 903 | 0.19% | +123 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,600 | 5,718 | +118 | 901 | 1,023 | 0.22% | +121 |
| DELL TECHNOLOGIES INC(DELL) | 13,237 | 13,463 | +226 | 912 | 1,030 | 0.22% | +118 |
| AMGEN INC(AMGN) | 1,176 | 1,490 | +314 | 316 | 429 | 0.09% | +113 |
| SALESFORCE INC(CRM) | 2,388 | 2,242 | -146 | 484 | 590 | 0.12% | +106 |
| ABBVIE INC(ABBV) | 49,574 | 48,355 | -1,219 | 7,390 | 7,494 | 1.59% | +104 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,182 | 14,193 | +11 | 930 | 1,031 | 0.22% | +101 |