Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,365 | 177,743 | +167,378 | 1,057 | 19,669 | 5.30% | +18,612 |
| FIDELITY COVINGTON TRUST | 5,390 | 172,606 | +167,216 | 262 | 9,143 | 2.47% | +8,881 |
| BLACKROCK ETF TRUST II | 0 | 282,683 | +282,683 | 0 | 6,253 | 1.69% | +6,253 |
| GOLDMAN SACHS ETF TR | 755,966 | 831,782 | +75,816 | 22,702 | 27,166 | 7.33% | +4,464 |
| INVESCO QQQ TR | 1,341 | 10,134 | +8,793 | 481 | 4,150 | 1.12% | +3,669 |
| NETFLIX INC(NFLX) | 27,366 | 26,715 | -651 | 10,334 | 13,007 | 3.51% | +2,674 |
| ISHARES TR | 87,787 | 105,682 | +17,895 | 7,786 | 10,450 | 2.82% | +2,664 |
| APPLE INC(AAPL) | 101,149 | 102,635 | +1,486 | 17,318 | 19,760 | 5.33% | +2,443 |
| SCHWAB CHARLES CORP(SCHW) | 4,153 | 37,594 | +33,441 | 228 | 2,586 | 0.70% | +2,358 |
| META PLATFORMS INC(META) | 43,474 | 43,277 | -197 | 13,051 | 15,318 | 4.13% | +2,267 |
| ISHARES TR | 4,921 | 37,597 | +32,676 | 312 | 2,503 | 0.67% | +2,190 |
| BLACKSTONE INC(BX) | 79,457 | 79,726 | +269 | 8,513 | 10,438 | 2.81% | +1,925 |
| ISHARES TR | 0 | 30,738 | +30,738 | 0 | 1,620 | 0.44% | +1,620 |
| GOLDMAN SACHS ETF TR | 753,117 | 699,061 | -54,056 | 52,285 | 53,870 | 14.53% | +1,586 |
| KRANESHARES TR | 175,168 | 59,628 | -115,540 | 175 | 1,610 | 0.43% | +1,435 |
| MICROSOFT CORP(MSFT) | 19,181 | 19,343 | +162 | 6,056 | 7,274 | 1.96% | +1,217 |
| KLA CORP(KLAC) | 9,738 | 9,677 | -61 | 4,466 | 5,625 | 1.52% | +1,159 |
| ISHARES TR | 4,148 | 7,364 | +3,216 | 1,103 | 2,233 | 0.60% | +1,129 |
| AMAZON COM INC(AMZN) | 57,834 | 55,679 | -2,155 | 7,352 | 8,460 | 2.28% | +1,108 |
| VISA INC(V) | 40,741 | 40,069 | -672 | 9,371 | 10,432 | 2.81% | +1,061 |
| ISHARES TR | 0 | 26,234 | +26,234 | 0 | 1,055 | 0.28% | +1,055 |
| ELECTRONIC ARTS INC | 56,126 | 56,242 | +116 | 6,758 | 7,694 | 2.07% | +937 |
| VANGUARD INDEX FDS | 20,895 | 20,895 | 0 | 8,205 | 9,127 | 2.46% | +921 |
| ALPHABET INC(GOOG) | 88,974 | 89,150 | +176 | 11,643 | 12,453 | 3.36% | +810 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 17,688 | 17,708 | +20 | 959 | 1,722 | 0.46% | +763 |
| APPLIED MATLS INC | 32,126 | 32,104 | -22 | 4,448 | 5,203 | 1.40% | +755 |
| ISHARES TR | 0 | 2,901 | +2,901 | 0 | 479 | 0.13% | +479 |
| AMERICAN EXPRESS CO(AXP) | 12,599 | 12,459 | -140 | 1,880 | 2,334 | 0.63% | +454 |
| BLOCK INC(XYZ) | 20,939 | 16,981 | -3,958 | 927 | 1,313 | 0.35% | +387 |
| CARLYLE GROUP INC(CG) | 38,768 | 38,210 | -558 | 1,169 | 1,555 | 0.42% | +385 |
| ISHARES TR | 0 | 1,370 | +1,370 | 0 | 359 | 0.10% | +359 |
| NVIDIA CORPORATION(NVDA) | 9,693 | 9,146 | -547 | 4,216 | 4,529 | 1.22% | +313 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 285 | 0.08% | +285 |
| MICRON TECHNOLOGY INC(MU) | 26,207 | 23,779 | -2,428 | 1,783 | 2,029 | 0.55% | +246 |
| CITIGROUP INC(C) | 22,435 | 22,435 | 0 | 923 | 1,154 | 0.31% | +231 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,716 | 4,716 | 0 | 485 | 695 | 0.19% | +210 |
| WELLS FARGO CO NEW(WFC) | 23,369 | 23,437 | +68 | 955 | 1,154 | 0.31% | +199 |
| ADOBE INC(ADBE) | 5,528 | 5,048 | -480 | 2,819 | 3,012 | 0.81% | +193 |
| BANK AMERICA CORP | 29,791 | 29,912 | +121 | 816 | 1,007 | 0.27% | +191 |
| AES CORP(AES) | 65,725 | 60,745 | -4,980 | 999 | 1,169 | 0.32% | +170 |
| CHEVRON CORP NEW(CVX) | 1,294 | 2,602 | +1,308 | 218 | 388 | 0.10% | +170 |
| SALESFORCE INC(CRM) | 3,352 | 3,195 | -157 | 680 | 841 | 0.23% | +161 |
| JPMORGAN CHASE & CO(JPM) | 6,298 | 6,265 | -33 | 913 | 1,066 | 0.29% | +152 |
| PALO ALTO NETWORKS INC(PANW) | 1,011 | 1,311 | +300 | 237 | 387 | 0.10% | +150 |
| MODERNA INC(MRNA) | 2,740 | 4,340 | +1,600 | 283 | 432 | 0.12% | +149 |
| CARNIVAL CORP | 32,853 | 31,958 | -895 | 451 | 593 | 0.16% | +142 |
| FREEPORT-MCMORAN INC(FCX) | 25,510 | 25,510 | 0 | 951 | 1,086 | 0.29% | +135 |
| DOLLAR GEN CORP NEW(DG) | 7,058 | 6,479 | -579 | 747 | 881 | 0.24% | +134 |
| ISHARES TR MSCI USA MMENTM | 7,053 | 7,057 | +4 | 985 | 1,107 | 0.30% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 581 | 770 | +189 | 248 | 366 | 0.10% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,903 | 1,893 | -10 | 616 | 730 | 0.20% | +114 |
| SPDR GOLD TR(GLD) | 5,211 | 5,211 | 0 | 893 | 996 | 0.27% | +103 |
| QUALCOMM INC(QCOM) | 2,651 | 2,651 | 0 | 294 | 383 | 0.10% | +89 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 615 | 703 | 0.19% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,755 | 4,755 | 0 | 413 | 495 | 0.13% | +81 |
| FIGS INC(FIGS) | 0 | 11,500 | +11,500 | 0 | 80 | 0.02% | +80 |
| WESTERN ALLIANCE BANCORP(WAL) | 175,605 | 3,820 | -171,785 | 176 | 251 | 0.07% | +76 |
| MORGAN STANLEY(MS) | 11,524 | 10,890 | -634 | 941 | 1,015 | 0.27% | +74 |
| COSTCO WHSL CORP NEW(COST) | 873 | 859 | -14 | 493 | 567 | 0.15% | +74 |
| BOEING CO(BA) | 1,048 | 1,048 | 0 | 201 | 273 | 0.07% | +72 |
| GARTNER INC(IT) | 840 | 798 | -42 | 289 | 360 | 0.10% | +71 |
| ISHARES TR | 2,516 | 2,830 | +314 | 237 | 306 | 0.08% | +69 |
| DOCUSIGN INC(DOCU) | 190,680 | 4,325 | -186,355 | 191 | 257 | 0.07% | +66 |
| VANGUARD WORLD FDS INF TECH ETF | 797 | 811 | +14 | 331 | 392 | 0.11% | +62 |
| ISHARES TR | 11,273 | 11,273 | 0 | 1,001 | 1,061 | 0.29% | +60 |
| SEAWORLD ENTMT INC(PRKS) | 7,000 | 7,000 | 0 | 324 | 370 | 0.10% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 9,015 | 8,983 | -32 | 3,158 | 3,204 | 0.86% | +46 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,009 | 11,009 | 0 | 296 | 341 | 0.09% | +45 |
| LEIDOS HOLDINGS INC(LDOS) | 2,717 | 2,717 | 0 | 250 | 294 | 0.08% | +44 |
| ISHARES TR | 11,774 | 11,774 | 0 | 868 | 911 | 0.25% | +43 |
| HONEYWELL INTL INC(HON) | 1,581 | 1,581 | 0 | 292 | 332 | 0.09% | +39 |
| SCHWAB STRATEGIC TR | 3,500 | 3,736 | +236 | 248 | 284 | 0.08% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,767 | 1,644 | -123 | 543 | 577 | 0.16% | +34 |
| ISHARES TR | 2,147 | 2,147 | 0 | 235 | 269 | 0.07% | +33 |
| ISHARES INC | 18,965 | 18,965 | 0 | 163 | 193 | 0.05% | +31 |
| CHURCH & DWIGHT CO INC(CHD) | 17,709 | 17,481 | -228 | 1,623 | 1,653 | 0.45% | +30 |
| T-MOBILE US INC(TMUS) | 194,109 | 1,396 | -192,713 | 194 | 224 | 0.06% | +30 |
| STARBUCKS CORP(SBUX) | 6,257 | 6,240 | -17 | 571 | 599 | 0.16% | +28 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,952 | 2,952 | 0 | 201 | 228 | 0.06% | +27 |
| DELTA AIR LINES INC DEL(DAL) | 7,922 | 7,922 | 0 | 293 | 319 | 0.09% | +26 |
| ISHARES TR | 3,860 | 3,860 | 0 | 266 | 291 | 0.08% | +25 |
| ISHARES TR | 4,697 | 4,697 | 0 | 442 | 466 | 0.13% | +24 |
| AMERICAN AXLE & MFG HLDGS IN | 15,700 | 15,700 | 0 | 114 | 138 | 0.04% | +24 |
| ISHARES TR | 6,282 | 6,282 | 0 | 272 | 296 | 0.08% | +24 |
| MASTERCARD INCORPORATED(MA) | 2,240 | 2,134 | -106 | 887 | 910 | 0.25% | +23 |
| ISHARES TR | 14,372 | 14,372 | 0 | 716 | 737 | 0.20% | +21 |
| NOVO-NORDISK A S(NVO) | 188,064 | 2,012 | -186,052 | 188 | 208 | 0.06% | +20 |
| ORACLE CORP(ORCL) | 13,171 | 13,367 | +196 | 1,395 | 1,409 | 0.38% | +14 |
| ALPHABET INC(GOOG) | 9,169 | 8,670 | -499 | 1,209 | 1,222 | 0.33% | +13 |
| LOWES COS INC(LOW) | 1,077 | 1,063 | -14 | 224 | 237 | 0.06% | +13 |
| DBX ETF TR | 6,780 | 6,780 | 0 | 408 | 421 | 0.11% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.15% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,455 | 6,455 | 0 | 309 | 319 | 0.09% | +10 |
| HECLA MNG CO(HL) | 10,000 | 10,000 | 0 | 39 | 48 | 0.01% | +9 |
| DIAMONDBACK ENERGY INC(FANG) | 3,200 | 3,200 | 0 | 496 | 496 | 0.13% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 1,210 | 1,153 | -57 | 610 | 607 | 0.16% | -3 |
| VANGUARD BD INDEX FDS | 7,530 | 7,020 | -510 | 544 | 536 | 0.14% | -8 |
| SERVICENOW INC(NOW) | 1,719 | 1,347 | -372 | 961 | 952 | 0.26% | -9 |
| PROCTER AND GAMBLE CO(PG) | 10,793 | 10,678 | -115 | 1,574 | 1,565 | 0.42% | -9 |
| ROCKWELL AUTOMATION INC(ROK) | 10,005 | 0 | -10,005 | 10 | 0 | — | -10 |