Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR RUSEL 2500 ETF | 198,601 | 276,759 | +78,158 | 10,882 | 17,040 | 4.13% | +6,158 |
| BOEING CO(BA) | 65,246 | 66,120 | +874 | 12,506 | 17,235 | 4.18% | +4,728 |
| AMAZON COM INC(AMZN) | 160,579 | 161,384 | +805 | 20,413 | 24,521 | 5.94% | +4,108 |
| MICROSOFT CORP(MSFT) | 70,524 | 69,608 | -916 | 22,268 | 26,175 | 6.34% | +3,907 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,825 | 96,862 | +35,037 | 4,697 | 7,873 | 1.91% | +3,175 |
| SALESFORCE INC(CRM) | 47,751 | 48,047 | +296 | 9,683 | 12,643 | 3.06% | +2,960 |
| SERVICENOW INC(NOW) | 20,986 | 20,355 | -631 | 11,730 | 14,381 | 3.49% | +2,650 |
| APPLE INC(AAPL) | 115,466 | 114,983 | -483 | 19,769 | 22,138 | 5.37% | +2,369 |
| ISHARES TR | 66,050 | 100,036 | +33,986 | 3,213 | 5,399 | 1.31% | +2,186 |
| SNOWFLAKE INC(SNOW) | 42,622 | 43,380 | +758 | 6,511 | 8,633 | 2.09% | +2,121 |
| ALPHABET INC(GOOG) | 165,865 | 170,525 | +4,660 | 21,705 | 23,821 | 5.77% | +2,116 |
| PALO ALTO NETWORKS INC(PANW) | 45,831 | 42,850 | -2,981 | 10,745 | 12,636 | 3.06% | +1,891 |
| VANGUARD WORLD FDS FINANCIALS ETF | 143,251 | 144,978 | +1,727 | 11,578 | 13,376 | 3.24% | +1,797 |
| BLACKROCK INC(BLK) | 8,564 | 8,828 | +264 | 5,537 | 7,167 | 1.74% | +1,630 |
| ISHARES TR | 16,505 | 16,302 | -203 | 7,845 | 9,392 | 2.28% | +1,547 |
| DANAHER CORPORATION(DHR) | 33,823 | 42,850 | +9,027 | 8,391 | 9,913 | 2.40% | +1,521 |
| SPDR SER TR ST STR SP BIOT | 71,039 | 73,836 | +2,797 | 5,187 | 6,593 | 1.60% | +1,406 |
| VISA INC(V) | 27,507 | 28,014 | +507 | 6,327 | 7,293 | 1.77% | +967 |
| FISERV INC(FISV) | 46,782 | 47,001 | +219 | 5,284 | 6,244 | 1.51% | +959 |
| HONEYWELL INTL INC(HON) | 29,663 | 30,105 | +442 | 5,480 | 6,313 | 1.53% | +833 |
| ISHARES TR | 241,485 | 238,124 | -3,361 | 11,352 | 12,154 | 2.95% | +802 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,621 | +1,621 | 0 | 770 | 0.19% | +770 |
| VANGUARD INDEX FDS | 47,102 | 48,736 | +1,634 | 3,598 | 4,306 | 1.04% | +709 |
| VANGUARD WORLD FDS CONSUM STP ETF | 58,763 | 60,221 | +1,458 | 10,795 | 11,500 | 2.79% | +705 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 226,201 | 221,214 | -4,987 | 6,144 | 6,847 | 1.66% | +703 |
| ADOBE INC(ADBE) | 7,572 | 7,623 | +51 | 3,861 | 4,548 | 1.10% | +687 |
| ELI LILLY & CO(LLY) | 15,553 | 15,363 | -190 | 8,354 | 8,955 | 2.17% | +601 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 16,857 | 17,773 | +916 | 3,281 | 3,856 | 0.93% | +574 |
| UNITEDHEALTH GROUP INC(UNH) | 14,001 | 14,456 | +455 | 7,059 | 7,611 | 1.84% | +551 |
| MASTERCARD INCORPORATED(MA) | 16,785 | 16,852 | +67 | 6,645 | 7,188 | 1.74% | +542 |
| TESLA INC(TSLA) | 38,960 | 41,218 | +2,258 | 9,749 | 10,242 | 2.48% | +493 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,827 | 44,871 | +1,044 | 5,642 | 6,120 | 1.48% | +477 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,600 | 41,023 | -577 | 4,217 | 4,676 | 1.13% | +459 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,066 | 60,438 | +14,372 | 2,674 | 3,101 | 0.75% | +427 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 110,393 | 105,381 | -5,012 | 7,238 | 7,657 | 1.86% | +419 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 63,038 | 62,759 | -279 | 4,952 | 5,368 | 1.30% | +417 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 45,547 | 47,486 | +1,939 | 2,335 | 2,641 | 0.64% | +306 |
| TJX COS INC NEW(TJX) | 90,082 | 88,202 | -1,880 | 8,006 | 8,274 | 2.01% | +268 |
| VANGUARD INDEX FDS | 0 | 1,074 | +1,074 | 0 | 250 | 0.06% | +250 |
| CUMMINS INC(CMI) | 13,931 | 14,219 | +288 | 3,183 | 3,406 | 0.83% | +224 |
| TARGET CORP(TGT) | 90,385 | 69,355 | -21,030 | 9,994 | 9,878 | 2.39% | -116 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 8,999 | 0 | -8,999 | 242 | 0 | — | -242 |
| EXXON MOBIL CORP | 3,902 | 0 | -3,902 | 459 | 0 | — | -459 |
| VANGUARD WORLD FDS ENERGY ETF | 110,925 | 113,454 | +2,529 | 14,154 | 13,306 | 3.22% | -848 |
| THE TRADE DESK INC(TTD) | 84,694 | 79,283 | -5,411 | 6,619 | 5,705 | 1.38% | -914 |
| FIDELITY MERRIMACK STR TR | 169,952 | 118,392 | -51,560 | 7,429 | 5,451 | 1.32% | -1,978 |