Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 461,607 | 477,199 | +15,592 | 18,497 | 23,473 | 8.69% | +4,977 |
| APPLE INC(AAPL) | 0 | 182,089 | +182,089 | 0 | 35,058 | 12.98% | +35,058 |
| NETFLIX INC(NFLX) | 0 | 22,399 | +22,399 | 0 | 10,906 | 4.04% | +10,906 |
| META PLATFORMS INC(META) | 39,881 | 37,889 | -1,992 | 11,973 | 13,411 | 4.96% | +1,439 |
| VANGUARD INDEX FDS | 11,342 | 15,818 | +4,476 | 2,362 | 3,680 | 1.36% | +1,318 |
| ALPHABET INC(GOOG) | 83,949 | 87,462 | +3,513 | 11,069 | 12,326 | 4.56% | +1,257 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 106,706 | 109,245 | +2,539 | 7,851 | 8,967 | 3.32% | +1,115 |
| VANGUARD INDEX FDS | 47,080 | 46,284 | -796 | 10,084 | 11,190 | 4.14% | +1,106 |
| VANGUARD INDEX FDS | 13,518 | 17,126 | +3,608 | 2,556 | 3,653 | 1.35% | +1,098 |
| PAYPAL HLDGS INC(PYPL) | 51,069 | 63,970 | +12,901 | 2,985 | 3,928 | 1.45% | +943 |
| VISA INC(V) | 24,176 | 24,387 | +211 | 5,561 | 6,349 | 2.35% | +788 |
| ONEOK INC NEW(OKE) | 93,060 | 94,203 | +1,143 | 5,903 | 6,615 | 2.45% | +712 |
| AMAZON COM INC(AMZN) | 25,695 | 26,086 | +391 | 3,266 | 3,964 | 1.47% | +697 |
| AMERICAN EXPRESS CO(AXP) | 18,282 | 18,243 | -39 | 2,727 | 3,418 | 1.27% | +690 |
| ISHARES TR | 19,544 | 29,702 | +10,158 | 948 | 1,603 | 0.59% | +655 |
| MICROSOFT CORP(MSFT) | 8,815 | 9,077 | +262 | 2,783 | 3,413 | 1.26% | +630 |
| SPDR SER TR ST STR SP BIOT | 12,687 | 16,755 | +4,068 | 926 | 1,496 | 0.55% | +570 |
| PFIZER INC(PFE) | 19,887 | 42,397 | +22,510 | 660 | 1,221 | 0.45% | +561 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,676 | +5,676 | 0 | 2,811 | 1.04% | +2,811 |
| JPMORGAN CHASE & CO(JPM) | 18,110 | 18,480 | +370 | 2,626 | 3,144 | 1.16% | +517 |
| SALESFORCE INC(CRM) | 7,602 | 7,645 | +43 | 1,542 | 2,012 | 0.74% | +470 |
| VANGUARD INDEX FDS | 965 | 2,724 | +1,759 | 205 | 646 | 0.24% | +441 |
| QUALCOMM INC(QCOM) | 11,358 | 11,537 | +179 | 1,261 | 1,669 | 0.62% | +407 |
| VANGUARD TAX-MANAGED FDS | 24,400 | 30,109 | +5,709 | 1,067 | 1,442 | 0.53% | +375 |
| VANGUARD INDEX FDS | 2,161 | 2,783 | +622 | 848 | 1,215 | 0.45% | +367 |
| ALBEMARLE CORP(ALB) | 0 | 2,341 | +2,341 | 0 | 338 | 0.13% | +338 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 73,398 | 73,743 | +345 | 2,435 | 2,773 | 1.03% | +338 |
| FMC CORP(FMC) | 0 | 4,955 | +4,955 | 0 | 312 | 0.12% | +312 |
| BOOKING HOLDINGS INC(BKNG) | 677 | 674 | -3 | 2,088 | 2,391 | 0.89% | +303 |
| ISHARES TR | 0 | 2,407 | +2,407 | 0 | 279 | 0.10% | +279 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,393 | 6,323 | -70 | 657 | 932 | 0.35% | +275 |
| GENERAL MTRS CO(GM) | 0 | 7,532 | +7,532 | 0 | 271 | 0.10% | +271 |
| INVESCO QQQ TR | 0 | 646 | +646 | 0 | 265 | 0.10% | +265 |
| VANGUARD INDEX FDS | 13,576 | 13,399 | -177 | 2,165 | 2,411 | 0.89% | +246 |
| INTEL CORP(INTC) | 0 | 4,808 | +4,808 | 0 | 242 | 0.09% | +242 |
| ADOBE INC(ADBE) | 2,660 | 2,675 | +15 | 1,356 | 1,596 | 0.59% | +240 |
| ROPER TECHNOLOGIES INC(ROP) | 4,123 | 4,083 | -40 | 1,997 | 2,226 | 0.82% | +229 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,800 | +3,800 | 0 | 229 | 0.08% | +229 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,531 | 5,487 | -44 | 1,699 | 1,925 | 0.71% | +227 |
| VANGUARD STAR FDS | 8,676 | 11,886 | +3,210 | 464 | 689 | 0.26% | +225 |
| ALLSTATE CORP(ALL) | 0 | 1,554 | +1,554 | 0 | 218 | 0.08% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 52,306 | 51,959 | -347 | 18,323 | 18,532 | 6.86% | +209 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 697 | +697 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 12,875 | 12,999 | +124 | 1,215 | 1,407 | 0.52% | +193 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 25,371 | 25,539 | +168 | 1,993 | 2,185 | 0.81% | +192 |
| BLOCK INC(XYZ) | 5,181 | 5,381 | +200 | 229 | 416 | 0.15% | +187 |
| ABBVIE INC(ABBV) | 35,982 | 35,739 | -243 | 5,363 | 5,539 | 2.05% | +175 |
| ISHARES TR | 5,318 | 5,366 | +48 | 1,326 | 1,487 | 0.55% | +161 |
| COSTCO WHSL CORP NEW(COST) | 1,560 | 1,574 | +14 | 881 | 1,039 | 0.38% | +158 |
| UBER TECHNOLOGIES INC(UBER) | 14,360 | 13,260 | -1,100 | 660 | 816 | 0.30% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,034 | 5,045 | +11 | 825 | 971 | 0.36% | +146 |
| WELLS FARGO CO NEW(WFC) | 18,169 | 17,883 | -286 | 742 | 880 | 0.33% | +138 |
| REGENERON PHARMACEUTICALS(REGN) | 2,841 | 2,816 | -25 | 2,338 | 2,473 | 0.92% | +135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,551 | 4,214 | -337 | 1,583 | 1,715 | 0.63% | +132 |
| VANGUARD WORLD FDS FINANCIALS ETF | 6,378 | 6,934 | +556 | 512 | 640 | 0.24% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 4,548 | 4,595 | +47 | 2,293 | 2,419 | 0.90% | +126 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,347 | 32,442 | +95 | 2,226 | 2,337 | 0.87% | +111 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,006 | 14,027 | +21 | 1,803 | 1,913 | 0.71% | +110 |
| ORACLE CORP(ORCL) | 1,994 | 3,015 | +1,021 | 211 | 318 | 0.12% | +107 |
| MERCADOLIBRE INC(MELI) | 499 | 469 | -30 | 633 | 737 | 0.27% | +104 |
| PROGRESSIVE CORP(PGR) | 5,125 | 5,129 | +4 | 714 | 817 | 0.30% | +103 |
| SPDR SER TR ST STR SP BANK | 10,802 | 10,883 | +81 | 398 | 501 | 0.19% | +103 |
| MONOLITHIC PWR SYS INC(MPWR) | 602 | 604 | +2 | 278 | 381 | 0.14% | +102 |
| LOCKHEED MARTIN CORP(LMT) | 1,979 | 1,979 | 0 | 809 | 897 | 0.33% | +88 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,886 | 4,853 | -33 | 538 | 623 | 0.23% | +86 |
| VANGUARD INDEX FDS | 2,175 | 2,179 | +4 | 592 | 677 | 0.25% | +85 |
| INTUIT(INTU) | 719 | 720 | +1 | 368 | 450 | 0.17% | +82 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,317 | 23,872 | -445 | 1,433 | 1,512 | 0.56% | +79 |
| VANGUARD INDEX FDS | 5,054 | 5,150 | +96 | 697 | 770 | 0.29% | +73 |
| MICRON TECHNOLOGY INC(MU) | 4,140 | 4,147 | +7 | 282 | 354 | 0.13% | +72 |
| 3M CO(MMM) | 2,474 | 2,710 | +236 | 232 | 296 | 0.11% | +65 |
| PHILLIPS 66(PSX) | 4,352 | 4,387 | +35 | 523 | 584 | 0.22% | +61 |
| ALPHABET INC(GOOG) | 4,817 | 4,942 | +125 | 630 | 690 | 0.26% | +60 |
| VANGUARD INDEX FDS | 2,073 | 2,079 | +6 | 404 | 456 | 0.17% | +53 |
| VANGUARD INDEX FDS | 3,368 | 3,394 | +26 | 441 | 492 | 0.18% | +51 |
| BANK AMERICA CORP | 7,725 | 7,794 | +69 | 212 | 262 | 0.10% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 509 | 561 | +52 | 218 | 267 | 0.10% | +49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 815 | 829 | +14 | 372 | 420 | 0.16% | +48 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,385 | 1,406 | +21 | 701 | 747 | 0.28% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,243 | 3,261 | +18 | 329 | 372 | 0.14% | +43 |
| ISHARES TR | 5,535 | 5,603 | +68 | 381 | 422 | 0.16% | +41 |
| ISHARES TR | 1,255 | 1,264 | +9 | 293 | 332 | 0.12% | +38 |
| AMGEN INC(AMGN) | 4,641 | 4,454 | -187 | 1,247 | 1,283 | 0.47% | +36 |
| DEERE & CO(DE) | 676 | 698 | +22 | 255 | 279 | 0.10% | +24 |
| TESLA INC(TSLA) | 3,251 | 3,369 | +118 | 813 | 837 | 0.31% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,383 | 1,397 | +14 | 215 | 238 | 0.09% | +23 |
| PHILIP MORRIS INTL INC(PM) | 7,249 | 7,347 | +98 | 671 | 691 | 0.26% | +20 |
| TJX COS INC NEW(TJX) | 3,423 | 3,435 | +12 | 304 | 322 | 0.12% | +18 |
| ISHARES INC | 2,723 | 2,766 | +43 | 260 | 278 | 0.10% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,513 | 1,522 | +9 | 221 | 223 | 0.08% | +2 |
| CF INDS HLDGS INC(CF) | 2,463 | 2,675 | +212 | 211 | 213 | 0.08% | +2 |
| DISNEY WALT CO(DIS) | 6,058 | 5,454 | -604 | 491 | 492 | 0.18% | +1 |
| FORD MTR CO DEL(F) | 17,989 | 18,390 | +401 | 223 | 224 | 0.08% | +1 |
| CONOCOPHILLIPS(COP) | 2,644 | 2,657 | +13 | 317 | 308 | 0.11% | -8 |
| STARBUCKS CORP(SBUX) | 9,065 | 8,503 | -562 | 827 | 816 | 0.30% | -11 |
| ABSCI CORPORATION | 11,000 | 0 | -11,000 | 15 | 0 | — | -15 |
| FEDEX CORP(FDX) | 2,980 | 2,995 | +15 | 790 | 758 | 0.28% | -32 |
| ALTRIA GROUP INC(MO) | 28,780 | 29,152 | +372 | 1,210 | 1,176 | 0.44% | -34 |
| NUTRIEN LTD(NTR) | 7,550 | 7,550 | 0 | 466 | 425 | 0.16% | -41 |
| WALMART INC(WMT) | 1,823 | 1,297 | -526 | 292 | 205 | 0.08% | -87 |