Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 127,436 | 129,616 | +2,180 | 13,103 | 19,107 | 3.11% | +6,004 |
| ISHARES TR | 0 | 55,459 | +55,459 | 0 | 5,346 | 0.87% | +5,346 |
| RTX CORPORATION(RTX) | 128,646 | 165,506 | +36,860 | 9,259 | 13,926 | 2.27% | +4,667 |
| BOEING CO(BA) | 65,180 | 65,328 | +148 | 12,494 | 17,028 | 2.77% | +4,535 |
| GRANITE CONSTR INC(GVA) | 289,619 | 295,031 | +5,412 | 11,011 | 15,005 | 2.44% | +3,994 |
| NVIDIA CORPORATION(NVDA) | 67,010 | 66,494 | -516 | 29,149 | 32,929 | 5.36% | +3,780 |
| MICROSOFT CORP(MSFT) | 60,756 | 60,922 | +166 | 19,184 | 22,909 | 3.73% | +3,725 |
| SALESFORCE INC(CRM) | 29,329 | 36,697 | +7,368 | 5,947 | 9,656 | 1.57% | +3,709 |
| QUANTA SVCS INC | 80,607 | 86,758 | +6,151 | 15,079 | 18,722 | 3.05% | +3,643 |
| OKTA INC(OKTA) | 49,150 | 77,269 | +28,119 | 4,006 | 6,995 | 1.14% | +2,989 |
| XYLEM INC(XYL) | 118,534 | 120,059 | +1,525 | 10,790 | 13,730 | 2.23% | +2,940 |
| AMAZON COM INC(AMZN) | 97,354 | 99,055 | +1,701 | 12,376 | 15,050 | 2.45% | +2,675 |
| JOHNSON CTLS INTL PLC SHS | 164,800 | 196,559 | +31,759 | 8,769 | 11,330 | 1.84% | +2,561 |
| INTUITIVE SURGICAL INC | 50,807 | 51,254 | +447 | 14,850 | 17,291 | 2.81% | +2,441 |
| SHAKE SHACK INC(SHAK) | 119,890 | 121,301 | +1,411 | 6,962 | 8,991 | 1.46% | +2,029 |
| ADOBE INC(ADBE) | 22,481 | 22,329 | -152 | 11,463 | 13,321 | 2.17% | +1,858 |
| CLOUDFLARE INC(NET) | 190,720 | 165,868 | -24,852 | 12,023 | 13,810 | 2.25% | +1,787 |
| ALPHABET INC(GOOG) | 162,103 | 163,168 | +1,065 | 21,373 | 22,995 | 3.74% | +1,622 |
| FREEPORT-MCMORAN INC(FCX) | 236,725 | 245,137 | +8,412 | 8,827 | 10,435 | 1.70% | +1,608 |
| SERVICENOW INC(NOW) | 20,262 | 18,298 | -1,964 | 11,326 | 12,927 | 2.10% | +1,602 |
| TARGET CORP(TGT) | 44,524 | 45,754 | +1,230 | 4,923 | 6,516 | 1.06% | +1,593 |
| GOLDMAN SACHS GROUP INC(GS) | 23,360 | 23,526 | +166 | 7,559 | 9,076 | 1.48% | +1,517 |
| BLOCK INC(XYZ) | 49,872 | 48,085 | -1,787 | 2,207 | 3,719 | 0.61% | +1,512 |
| BANK AMERICA CORP | 217,174 | 221,170 | +3,996 | 5,946 | 7,447 | 1.21% | +1,501 |
| JPMORGAN CHASE & CO(JPM) | 43,682 | 44,299 | +617 | 6,335 | 7,535 | 1.23% | +1,200 |
| PHILLIPS 66(PSX) | 75,650 | 76,114 | +464 | 9,089 | 10,134 | 1.65% | +1,044 |
| DISNEY WALT CO(DIS) | 110,620 | 110,604 | -16 | 8,966 | 9,986 | 1.63% | +1,021 |
| ENPHASE ENERGY INC(ENPH) | 45,793 | 48,593 | +2,800 | 5,502 | 6,421 | 1.05% | +919 |
| UGI CORP NEW(UGI) | 180,299 | 203,843 | +23,544 | 4,147 | 5,015 | 0.82% | +868 |
| STRATASYS LTD | 383,615 | 422,507 | +38,892 | 5,221 | 6,033 | 0.98% | +812 |
| APPLE INC(AAPL) | 127,584 | 117,328 | -10,256 | 21,844 | 22,589 | 3.68% | +746 |
| SERVICE PPTYS TR(SVC) | 807,835 | 806,695 | -1,140 | 6,212 | 6,889 | 1.12% | +677 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,535 | 123,572 | +37 | 4,004 | 4,659 | 0.76% | +655 |
| MEDTRONIC PLC(MDT) | 103,649 | 106,439 | +2,790 | 8,122 | 8,768 | 1.43% | +647 |
| LOWES COS INC(LOW) | 27,946 | 28,651 | +705 | 5,808 | 6,376 | 1.04% | +568 |
| GILEAD SCIENCES INC(GILD) | 69,751 | 71,410 | +1,659 | 5,227 | 5,785 | 0.94% | +558 |
| SUPER MICRO COMPUTER INC(SMCI) | 23,812 | 24,897 | +1,085 | 6,530 | 7,077 | 1.15% | +547 |
| SPDR SER TR ST STR SP BIOT | 22,790 | 24,030 | +1,240 | 1,664 | 2,146 | 0.35% | +482 |
| STARBUCKS CORP(SBUX) | 91,805 | 91,910 | +105 | 8,379 | 8,824 | 1.44% | +445 |
| COCA COLA CO(KO) | 92,668 | 95,149 | +2,481 | 5,188 | 5,607 | 0.91% | +420 |
| ISHARES TR | 0 | 3,518 | +3,518 | 0 | 381 | 0.06% | +381 |
| FIRST TR EXCHANGE-TRADED FD | 26,853 | 27,217 | +364 | 3,930 | 4,302 | 0.70% | +372 |
| VANGUARD INDEX FDS | 0 | 750 | +750 | 0 | 328 | 0.05% | +328 |
| VANGUARD BD INDEX FDS | 0 | 4,000 | +4,000 | 0 | 308 | 0.05% | +308 |
| PAYPAL HLDGS INC(PYPL) | 73,676 | 74,896 | +1,220 | 4,307 | 4,599 | 0.75% | +292 |
| ZSCALER INC(ZS) | 0 | 1,059 | +1,059 | 0 | 235 | 0.04% | +235 |
| VISA INC(V) | 0 | 880 | +880 | 0 | 229 | 0.04% | +229 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 1,940 | +1,940 | 0 | 228 | 0.04% | +228 |
| FORTINET INC(FTNT) | 203,700 | 208,008 | +4,308 | 11,953 | 12,175 | 1.98% | +222 |
| SNOWFLAKE INC(SNOW) | 3,379 | 3,659 | +280 | 516 | 728 | 0.12% | +212 |
| EXCHANGE TRADED CONCEPTS TR | 20,635 | 21,560 | +925 | 1,039 | 1,235 | 0.20% | +196 |
| VANGUARD SPECIALIZED FUNDS | 9,678 | 9,569 | -109 | 1,504 | 1,631 | 0.27% | +127 |
| INVESCO QQQ TR | 3,232 | 3,092 | -140 | 1,158 | 1,266 | 0.21% | +108 |
| SPDR GOLD TR(GLD) | 3,718 | 3,833 | +115 | 637 | 733 | 0.12% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 756 | 875 | +119 | 323 | 416 | 0.07% | +93 |
| ISHARES TR | 1,713 | 1,786 | +73 | 456 | 541 | 0.09% | +86 |
| DIAMONDBACK ENERGY INC(FANG) | 98,196 | 98,562 | +366 | 15,209 | 15,285 | 2.49% | +76 |
| SPDR SER TR SP KENSHO NEWEC | 7,007 | 7,250 | +243 | 278 | 339 | 0.06% | +61 |
| VANGUARD INDEX FDS | 2,858 | 2,853 | -5 | 410 | 469 | 0.08% | +59 |
| ISHARES TR | 1,534 | 1,644 | +110 | 271 | 330 | 0.05% | +59 |
| VANGUARD INDEX FDS | 4,383 | 4,382 | -1 | 605 | 655 | 0.11% | +51 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,290 | 2,480 | +190 | 232 | 283 | 0.05% | +51 |
| NORTHROP GRUMMAN CORP(NOC) | 1,476 | 1,476 | 0 | 650 | 691 | 0.11% | +41 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 4,684 | 5,069 | +385 | 243 | 270 | 0.04% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,184 | 4,145 | -39 | 539 | 565 | 0.09% | +27 |
| WISDOMTREE TR(WT) | 9,213 | 8,753 | -460 | 426 | 437 | 0.07% | +11 |
| MEDICAL PPTYS TRUST INC(MPT) | 19,950 | 21,800 | +1,850 | 109 | 107 | 0.02% | -2 |
| TESLA INC(TSLA) | 1,587 | 1,588 | +1 | 397 | 395 | 0.06% | -3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,472 | 15,122 | -2,350 | 580 | 569 | 0.09% | -11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,466 | 6,486 | +20 | 584 | 544 | 0.09% | -41 |
| COMPASS MINERALS INTL INC(CMP) | 18,790 | 18,740 | -50 | 525 | 474 | 0.08% | -51 |
| ISHARES TR | 4,755 | 3,800 | -955 | 451 | 396 | 0.06% | -55 |
| EXXON MOBIL CORP | 3,627 | 3,627 | 0 | 426 | 363 | 0.06% | -64 |
| JOHNSON & JOHNSON(JNJ) | 4,876 | 4,390 | -486 | 759 | 688 | 0.11% | -71 |
| CONOCOPHILLIPS(COP) | 83,751 | 85,122 | +1,371 | 10,033 | 9,880 | 1.61% | -153 |
| EOG RES INC(EOG) | 54,396 | 55,715 | +1,319 | 6,895 | 6,739 | 1.10% | -157 |
| CISCO SYS INC(CSCO) | 131,372 | 134,415 | +3,043 | 7,063 | 6,791 | 1.11% | -272 |
| OMEGA HEALTHCARE INVS INC(OHI) | 191,198 | 193,640 | +2,442 | 6,340 | 5,937 | 0.97% | -403 |
| DESKTOP METAL INC | 443,050 | 307,050 | -136,000 | 647 | 231 | 0.04% | -416 |
| BAKER HUGHES COMPANY(BKR) | 483,594 | 484,684 | +1,090 | 17,081 | 16,566 | 2.70% | -514 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,306 | 60,481 | -13,825 | 10,425 | 9,892 | 1.61% | -533 |
| CF INDS HLDGS INC(CF) | 120,612 | 122,658 | +2,046 | 10,341 | 9,751 | 1.59% | -590 |
| DEVON ENERGY CORP NEW(DVN) | 247,705 | 244,263 | -3,442 | 11,816 | 11,065 | 1.80% | -750 |
| ALIBABA GROUP HLDG LTD(BABA) | 37,173 | 31,388 | -5,785 | 3,224 | 2,433 | 0.40% | -792 |
| VANECK ETF TRUST OIL SERVICES ETF | 45,915 | 46,132 | +217 | 15,843 | 14,279 | 2.32% | -1,564 |
| CHEVRON CORP NEW(CVX) | 107,813 | 110,737 | +2,924 | 18,179 | 16,518 | 2.69% | -1,662 |
| CYBERARK SOFTWARE LTD | 41,807 | 0 | -41,807 | 6,847 | 0 | — | -6,847 |