Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 29 | 31 | +2 | 15,413 | 16,821 | 8.01% | +1,409 |
| BLACKSTONE INC(BX) | 49,735 | 51,135 | +1,400 | 5,329 | 6,695 | 3.19% | +1,366 |
| ISHARES S&P 500 UCITS ETF DI | 0 | 25,000 | +25,000 | 0 | 1,190 | 0.57% | +1,190 |
| VANGUARD INTL EQUITY INDEX F | 0 | 170,905 | +170,905 | 0 | 11,020 | 5.25% | +11,020 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 28,000 | +28,000 | 0 | 5,389 | 2.57% | +5,389 |
| AMAZON COM INC(AMZN) | 25,100 | 26,050 | +950 | 3,191 | 3,958 | 1.88% | +767 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,705 | +10,705 | 0 | 3,157 | 1.50% | +3,157 |
| SPDR GOLD TR(GLD) | 16,915 | 18,815 | +1,900 | 2,900 | 3,597 | 1.71% | +697 |
| APPLE INC(AAPL) | 0 | 29,633 | +29,633 | 0 | 5,705 | 2.72% | +5,705 |
| ISHARES TR | 21,735 | 22,685 | +950 | 2,308 | 2,872 | 1.37% | +564 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 16,000 | +16,000 | 0 | 556 | 0.26% | +556 |
| MICROSOFT CORP(MSFT) | 5,281 | 5,873 | +592 | 1,667 | 2,208 | 1.05% | +541 |
| ALPHABET INC(GOOG) | 25,570 | 27,240 | +1,670 | 3,371 | 3,839 | 1.83% | +468 |
| ISHARES TR | 0 | 8,810 | +8,810 | 0 | 1,768 | 0.84% | +1,768 |
| NVIDIA CORPORATION(NVDA) | 6,165 | 6,165 | 0 | 2,682 | 3,053 | 1.45% | +371 |
| HOME DEPOT INC(HD) | 6,815 | 6,965 | +150 | 2,059 | 2,414 | 1.15% | +355 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,950 | 17,450 | +1,500 | 2,053 | 2,380 | 1.13% | +326 |
| ISHARES TR | 32,000 | 32,000 | 0 | 2,892 | 3,216 | 1.53% | +325 |
| RTX CORPORATION(RTX) | 0 | 20,700 | +20,700 | 0 | 1,742 | 0.83% | +1,742 |
| HONEYWELL INTL INC(HON) | 0 | 11,857 | +11,857 | 0 | 2,487 | 1.18% | +2,487 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,570 | +3,570 | 0 | 1,377 | 0.66% | +1,377 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,884 | 6,884 | 0 | 2,312 | 2,600 | 1.24% | +288 |
| QUALCOMM INC(QCOM) | 8,200 | 8,200 | 0 | 911 | 1,186 | 0.56% | +275 |
| ISHARES TR | 0 | 36,500 | +36,500 | 0 | 9,992 | 4.76% | +9,992 |
| AMERICAN CENTY ETF TR | 13,270 | 14,470 | +1,200 | 1,034 | 1,299 | 0.62% | +265 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,039 | +1,039 | 0 | 253 | 0.12% | +253 |
| SALESFORCE INC(CRM) | 4,030 | 4,030 | 0 | 817 | 1,060 | 0.50% | +243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,085 | +2,085 | 0 | 218 | 0.10% | +218 |
| UNITED STS COMMODITY INDEX F(CPER) | 25,939 | 33,439 | +7,500 | 597 | 807 | 0.38% | +210 |
| ORACLE CORP(ORCL) | 0 | 1,987 | +1,987 | 0 | 209 | 0.10% | +209 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,215 | +1,215 | 0 | 201 | 0.10% | +201 |
| HERCULES CAPITAL INC(HCXY) | 0 | 12,000 | +12,000 | 0 | 200 | 0.10% | +200 |
| COSTCO WHSL CORP NEW(COST) | 1,780 | 1,780 | 0 | 1,006 | 1,202 | 0.57% | +196 |
| ISHARES TR | 20,000 | 20,000 | 0 | 1,635 | 1,821 | 0.87% | +186 |
| ISHARES TR | 6,850 | 6,850 | 0 | 1,716 | 1,898 | 0.90% | +183 |
| ISHARES TR MSCI USA QLT FCT | 12,000 | 12,000 | 0 | 1,588 | 1,767 | 0.84% | +179 |
| ISHARES TR | 27,338 | 27,338 | 0 | 1,884 | 2,060 | 0.98% | +176 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,315 | 1,478 | 0.70% | +163 |
| BOEING CO(BA) | 3,912 | 3,500 | -412 | 750 | 912 | 0.43% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 7,715 | 8,015 | +300 | 2,703 | 2,859 | 1.36% | +156 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 1,590 | 1,737 | 0.83% | +147 |
| ISHARES TR | 27,750 | 28,550 | +800 | 1,201 | 1,343 | 0.64% | +142 |
| SPDR SER TR ST STR SP BANK | 11,625 | 12,325 | +700 | 428 | 567 | 0.27% | +139 |
| JOHNSON & JOHNSON(JNJ) | 6,875 | 7,675 | +800 | 1,071 | 1,203 | 0.57% | +132 |
| ISHARES INC | 37,500 | 37,500 | 0 | 983 | 1,113 | 0.53% | +131 |
| UNION PAC CORP(UNP) | 2,709 | 2,757 | +48 | 552 | 677 | 0.32% | +126 |
| AMERICAN EXPRESS CO(AXP) | 4,100 | 3,900 | -200 | 612 | 731 | 0.35% | +119 |
| VANGUARD INTL EQUITY INDEX F | 46,018 | 46,718 | +700 | 1,804 | 1,920 | 0.91% | +116 |
| NIKE INC(NKE) | 8,900 | 8,900 | 0 | 854 | 970 | 0.46% | +116 |
| ISHARES TR | 0 | 400 | +400 | 0 | 114 | 0.05% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 25,000 | 25,000 | 0 | 704 | 816 | 0.39% | +112 |
| VANGUARD INDEX FDS | 4,049 | 4,053 | +4 | 860 | 962 | 0.46% | +101 |
| BLACKROCK INC(BLK) | 489 | 507 | +18 | 316 | 412 | 0.20% | +95 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 95 | 0.05% | +95 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,204 | 1,297 | 0.62% | +93 |
| DISNEY WALT CO(DIS) | 16,942 | 16,142 | -800 | 1,373 | 1,462 | 0.70% | +89 |
| INVESCO QQQ TR | 1,735 | 1,735 | 0 | 623 | 711 | 0.34% | +88 |
| MCDONALDS CORP(MCD) | 4,452 | 4,252 | -200 | 1,173 | 1,261 | 0.60% | +88 |
| VANGUARD WHITEHALL FDS | 17,900 | 17,900 | 0 | 1,108 | 1,190 | 0.57% | +82 |
| VANGUARD INDEX FDS | 3,152 | 3,166 | +14 | 503 | 570 | 0.27% | +67 |
| UNITEDHEALTH GROUP INC(UNH) | 3,139 | 3,123 | -16 | 1,583 | 1,644 | 0.78% | +62 |
| PACER FDS TR US CASH COWS 100 | 20,596 | 20,596 | 0 | 1,018 | 1,077 | 0.51% | +59 |
| MERCK & CO INC(MRK) | 0 | 26,398 | +26,398 | 0 | 2,898 | 1.38% | +2,898 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,390 | +2,390 | 0 | 1,083 | 0.52% | +1,083 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,700 | 3,700 | 0 | 873 | 928 | 0.44% | +54 |
| PACER FDS TR DEVELOPED MRKT | 33,300 | 33,300 | 0 | 995 | 1,049 | 0.50% | +54 |
| ASML HOLDING N V N Y REGISTRY SHS | 366 | 355 | -11 | 215 | 269 | 0.13% | +53 |
| SPDR SER TR ST STR SP BIOT | 3,000 | 3,000 | 0 | 219 | 268 | 0.13% | +49 |
| SPDR SER TR ST STR SP DIV | 4,850 | 4,850 | 0 | 558 | 606 | 0.29% | +48 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,160 | 6,160 | 0 | 484 | 527 | 0.25% | +43 |
| PAYPAL HLDGS INC(PYPL) | 0 | 9,702 | +9,702 | 0 | 596 | 0.28% | +596 |
| ISHARES TR | 16,550 | 16,550 | 0 | 628 | 665 | 0.32% | +37 |
| ISHARES TR | 5,076 | 5,076 | 0 | 372 | 409 | 0.19% | +37 |
| ISHARES INC | 980 | 1,730 | +750 | 39 | 75 | 0.04% | +36 |
| DBX ETF TR | 13,470 | 13,470 | 0 | 477 | 509 | 0.24% | +31 |
| ABBOTT LABS | 2,312 | 2,312 | 0 | 224 | 254 | 0.12% | +31 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 230 | 260 | 0.12% | +30 |
| ISHARES TR | 2,250 | 2,250 | 0 | 275 | 306 | 0.15% | +30 |
| BLACKSTONE SECD LENDING FD(BXSL) | 104,358 | 104,358 | 0 | 2,936 | 2,965 | 1.41% | +29 |
| LINDE PLC(LIN) | 622 | 632 | +10 | 232 | 260 | 0.12% | +28 |
| BANK AMERICA CORP | 16,250 | 14,000 | -2,250 | 445 | 471 | 0.22% | +26 |
| ELI LILLY & CO(LLY) | 500 | 500 | 0 | 269 | 291 | 0.14% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,057 | 2,057 | 0 | 192 | 212 | 0.10% | +20 |
| NEWMONT CORP(NEM) | 8,200 | 7,800 | -400 | 303 | 323 | 0.15% | +20 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 221 | 240 | 0.11% | +19 |
| BANCO SANTANDER S.A.(SAN) | 33,510 | 34,382 | +872 | 126 | 142 | 0.07% | +16 |
| GLOBAL X FDS US INFR DEV ETF | 15,000 | 13,600 | -1,400 | 456 | 471 | 0.22% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 850 | 850 | 0 | 120 | 134 | 0.06% | +14 |
| ALPHABET INC(GOOG) | 1,040 | 1,040 | 0 | 136 | 145 | 0.07% | +9 |
| ISHARES TR | 600 | 600 | 0 | 55 | 61 | 0.03% | +6 |
| SHELL PLC(SHEL) | 3,536 | 3,536 | 0 | 228 | 233 | 0.11% | +5 |
| ISHARES INC | 750 | 750 | 0 | 44 | 49 | 0.02% | +5 |
| VANGUARD INDEX FDS | 300 | 300 | 0 | 41 | 45 | 0.02% | +3 |
| PEPSICO INC(PEP) | 1,750 | 1,750 | 0 | 297 | 299 | 0.14% | +3 |
| ISHARES TR | 1,000 | 1,000 | 0 | 27 | 24 | 0.01% | -2 |
| ENERGY TRANSFER L P(ET) | 34,000 | 34,000 | 0 | 477 | 469 | 0.22% | -8 |
| CONOCOPHILLIPS(COP) | 1,940 | 1,940 | 0 | 234 | 225 | 0.11% | -8 |
| ISHARES TR | 5,660 | 5,260 | -400 | 359 | 350 | 0.17% | -9 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 52,187 | +52,187 | 0 | 4,284 | 2.04% | +4,284 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,000 | 0 | -1,000 | 27 | 0 | — | -27 |