Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 0 | 83,566 | +83,566 | 0 | 14,240 | 7.59% | +14,240 |
| MONDELEZ INTL INC(MDLZ) | 48,743 | 77,218 | +28,475 | 3,383 | 5,593 | 2.98% | +2,210 |
| MICROSOFT CORP(MSFT) | 46,489 | 42,922 | -3,567 | 14,679 | 16,140 | 8.61% | +1,462 |
| BROADCOM INC(AVGO) | 6,232 | 5,857 | -375 | 5,176 | 6,538 | 3.49% | +1,362 |
| UNITEDHEALTH GROUP INC(UNH) | 4,968 | 7,133 | +2,165 | 2,505 | 3,755 | 2.00% | +1,250 |
| COSTCO WHSL CORP NEW(COST) | 8,773 | 8,921 | +148 | 4,957 | 5,888 | 3.14% | +932 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,754 | 24,708 | -46 | 3,589 | 4,321 | 2.30% | +732 |
| VISA INC(V) | 39,456 | 37,517 | -1,939 | 9,075 | 9,768 | 5.21% | +692 |
| GENERAL ELECTRIC CO(GE) | 47,008 | 45,725 | -1,283 | 5,197 | 5,836 | 3.11% | +639 |
| MCDONALDS CORP(MCD) | 19,428 | 19,352 | -76 | 5,118 | 5,738 | 3.06% | +620 |
| DISNEY WALT CO(DIS) | 26,134 | 30,197 | +4,063 | 2,118 | 2,726 | 1.45% | +608 |
| BANK AMERICA CORP | 114,302 | 110,294 | -4,008 | 3,130 | 3,714 | 1.98% | +584 |
| ISHARES TR | 2,884 | 5,505 | +2,621 | 446 | 987 | 0.53% | +541 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,369 | 4,630 | +2,261 | 433 | 884 | 0.47% | +451 |
| BLACKROCK INC(BLK) | 5,059 | 4,479 | -580 | 3,271 | 3,636 | 1.94% | +365 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 2,448 | +2,448 | 0 | 288 | 0.15% | +288 |
| SP PLUS CORP | 15,172 | 15,172 | 0 | 548 | 778 | 0.41% | +230 |
| TOLL BROTHERS INC(TOL) | 64,779 | 48,498 | -16,281 | 4,791 | 4,985 | 2.66% | +194 |
| NETFLIX INC(NFLX) | 1,089 | 1,089 | 0 | 411 | 530 | 0.28% | +119 |
| ISHARES TR | 42,634 | 40,552 | -2,082 | 11,514 | 11,608 | 6.19% | +93 |
| SALESFORCE INC(CRM) | 1,334 | 1,333 | -1 | 271 | 351 | 0.19% | +80 |
| UNION PAC CORP(UNP) | 1,378 | 1,394 | +16 | 281 | 342 | 0.18% | +62 |
| ETF MANAGERS TR | 67,291 | 93,294 | +26,003 | 246 | 301 | 0.16% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,757 | 1,660 | -97 | 589 | 626 | 0.33% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 5,226 | 5,226 | 0 | 1,831 | 1,864 | 0.99% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,032 | 1,024 | -8 | 409 | 437 | 0.23% | +28 |
| SIRIUS XM HOLDINGS INC(SIRI) | 20,000 | 20,000 | 0 | 90 | 109 | 0.06% | +19 |
| PROCTER AND GAMBLE CO(PG) | 18,697 | 18,658 | -39 | 2,727 | 2,734 | 1.46% | +7 |
| SPDR GOLD TR(GLD) | 2,677 | 2,099 | -578 | 459 | 401 | 0.21% | -58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,763 | 30,096 | +1,333 | 2,600 | 2,523 | 1.35% | -77 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,290 | 2,079 | -1,211 | 530 | 372 | 0.20% | -158 |
| KRAFT HEINZ CO(KHC) | 82,278 | 68,820 | -13,458 | 2,768 | 2,545 | 1.36% | -223 |
| INVESCO QQQ TR | 4,260 | 2,826 | -1,434 | 1,526 | 1,157 | 0.62% | -369 |
| APPLE INC(AAPL) | 77,953 | 67,190 | -10,763 | 13,346 | 12,936 | 6.90% | -410 |
| TESLA INC(TSLA) | 14,952 | 12,251 | -2,701 | 3,741 | 3,044 | 1.62% | -697 |
| PAYPAL HLDGS INC(PYPL) | 49,010 | 35,172 | -13,838 | 2,865 | 2,160 | 1.15% | -705 |
| FEDEX CORP(FDX) | 13,116 | 10,636 | -2,480 | 3,475 | 2,691 | 1.43% | -784 |
| NVIDIA CORPORATION(NVDA) | 12,225 | 9,104 | -3,121 | 5,318 | 4,508 | 2.40% | -809 |
| CATERPILLAR INC(CAT) | 21,688 | 16,830 | -4,858 | 5,921 | 4,976 | 2.65% | -945 |
| PRICE T ROWE GROUP INC(TROW) | 11,038 | 0 | -11,038 | 1,158 | 0 | — | -1,158 |
| AMAZON COM INC(AMZN) | 120,506 | 93,075 | -27,431 | 15,319 | 14,142 | 7.54% | -1,177 |
| ALPHABET INC(GOOG) | 85,999 | 72,131 | -13,868 | 11,254 | 10,076 | 5.37% | -1,178 |
| PARAMOUNT GLOBAL | 113,960 | 0 | -113,960 | 1,470 | 0 | — | -1,470 |
| META PLATFORMS INC(META) | 42,616 | 31,914 | -10,702 | 12,794 | 11,296 | 6.02% | -1,497 |
| ROBLOX CORP(RBLX) | 70,533 | 0 | -70,533 | 2,043 | 0 | — | -2,043 |
| DOLLAR GEN CORP NEW(DG) | 20,767 | 0 | -20,767 | 2,197 | 0 | — | -2,197 |
| FIRST TR EXCHANGE-TRADED FD | 59,399 | 0 | -59,399 | 2,532 | 0 | — | -2,532 |
| TARGET CORP(TGT) | 23,330 | 0 | -23,330 | 2,580 | 0 | — | -2,580 |
| ARK ETF TR INNOVATION ETF | 98,554 | 0 | -98,554 | 3,910 | 0 | — | -3,910 |
| GLOBAL X FDS LITHIUM BTRY ETF | 74,407 | 0 | -74,407 | 4,105 | 0 | — | -4,105 |