Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 129,720 | 137,247 | +7,527 | 46,475 | 56,205 | 15.37% | +9,731 |
| PROSHARES TR PSHS ULTRA QQQ | 364,829 | 364,868 | +39 | 21,653 | 27,730 | 7.58% | +6,077 |
| MICROSOFT CORP(MSFT) | 49,480 | 55,205 | +5,725 | 15,623 | 20,759 | 5.68% | +5,136 |
| AMAZON COM INC(AMZN) | 52,085 | 65,539 | +13,454 | 6,621 | 9,958 | 2.72% | +3,337 |
| APPLE INC(AAPL) | 68,366 | 74,527 | +6,161 | 11,705 | 14,349 | 3.92% | +2,644 |
| COSTCO WHSL CORP NEW(COST) | 6,411 | 8,334 | +1,923 | 3,622 | 5,501 | 1.50% | +1,879 |
| JPMORGAN CHASE & CO(JPM) | 27,601 | 33,674 | +6,073 | 4,003 | 5,728 | 1.57% | +1,725 |
| Vanguard Extended Market ETF | 0 | 10,044 | +10,044 | 0 | 1,651 | 0.45% | +1,651 |
| ALPHABET INC(GOOG) | 44,506 | 53,338 | +8,832 | 5,824 | 7,451 | 2.04% | +1,627 |
| META PLATFORMS INC(META) | 922 | 4,558 | +3,636 | 277 | 1,613 | 0.44% | +1,337 |
| ISHARES TR | 22,608 | 23,117 | +509 | 9,709 | 11,041 | 3.02% | +1,333 |
| BROADCOM INC(AVGO) | 1,975 | 2,647 | +672 | 1,640 | 2,955 | 0.81% | +1,315 |
| UNITEDHEALTH GROUP INC(UNH) | 10,834 | 12,695 | +1,861 | 5,463 | 6,683 | 1.83% | +1,221 |
| SALESFORCE INC(CRM) | 9,936 | 11,912 | +1,976 | 2,015 | 3,135 | 0.86% | +1,120 |
| ALPHABET INC(GOOG) | 14,997 | 21,727 | +6,730 | 1,977 | 3,062 | 0.84% | +1,085 |
| NVIDIA CORPORATION(NVDA) | 5,613 | 7,096 | +1,483 | 2,442 | 3,514 | 0.96% | +1,072 |
| MASTERCARD INCORPORATED(MA) | 4,156 | 6,251 | +2,095 | 1,645 | 2,666 | 0.73% | +1,021 |
| Arista Networks Inc. | 0 | 3,892 | +3,892 | 0 | 917 | 0.25% | +917 |
| VISA INC(V) | 26,509 | 26,936 | +427 | 6,097 | 7,013 | 1.92% | +916 |
| SERVICENOW INC(NOW) | 4,184 | 4,488 | +304 | 2,339 | 3,171 | 0.87% | +832 |
| ADOBE INC(ADBE) | 2,233 | 3,293 | +1,060 | 1,139 | 1,965 | 0.54% | +826 |
| BERKSHIRE HATHAWAY INC DEL | 8,352 | 10,517 | +2,165 | 2,926 | 3,751 | 1.03% | +825 |
| Thermo Fisher Scientific Inc(TMO) | 410 | 1,827 | +1,417 | 208 | 970 | 0.27% | +762 |
| WASTE MGMT INC DEL(WM) | 17,135 | 18,680 | +1,545 | 2,612 | 3,346 | 0.91% | +734 |
| TJX COS INC NEW(TJX) | 16,167 | 23,045 | +6,878 | 1,437 | 2,162 | 0.59% | +725 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 197 | +196 | 3 | 699 | 0.19% | +696 |
| MCDONALDS CORP(MCD) | 14,095 | 14,862 | +767 | 3,713 | 4,407 | 1.20% | +693 |
| Workday, Inc.(WDAY) | 0 | 2,457 | +2,457 | 0 | 678 | 0.19% | +678 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,926 | 27,078 | +2,152 | 1,644 | 2,312 | 0.63% | +668 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,251 | 5,350 | +4,099 | 129 | 789 | 0.22% | +660 |
| Fedex Corporation(FDX) | 0 | 2,508 | +2,508 | 0 | 634 | 0.17% | +634 |
| NETFLIX INC(NFLX) | 44 | 1,301 | +1,257 | 17 | 633 | 0.17% | +617 |
| ELI LILLY & CO(LLY) | 3,507 | 4,251 | +744 | 1,884 | 2,478 | 0.68% | +594 |
| STRYKER CORPORATION(SYK) | 10,886 | 11,840 | +954 | 2,975 | 3,546 | 0.97% | +571 |
| T-MOBILE US INC(TMUS) | 0 | 3,544 | +3,544 | 0 | 568 | 0.16% | +568 |
| Chipotle Mexican Grill, Inc.(CMG) | 2 | 250 | +248 | 4 | 572 | 0.16% | +568 |
| ROSS STORES INC(ROST) | 207 | 4,229 | +4,022 | 23 | 585 | 0.16% | +562 |
| BECTON DICKINSON & CO(BDX) | 129 | 2,340 | +2,211 | 33 | 571 | 0.16% | +537 |
| SBA Communications Corporation(SBAC) | 0 | 2,032 | +2,032 | 0 | 515 | 0.14% | +515 |
| CME GROUP INC(CME) | 0 | 2,414 | +2,414 | 0 | 508 | 0.14% | +508 |
| Transdigm Group Inc(TDG) | 0 | 470 | +470 | 0 | 475 | 0.13% | +475 |
| Canadian Pacific Kansas City LTD(CP) | 0 | 6,237 | +6,237 | 0 | 467 | 0.13% | +467 |
| JOHNSON & JOHNSON(JNJ) | 32,031 | 34,801 | +2,770 | 4,989 | 5,455 | 1.49% | +466 |
| WABTEC(WAB) | 14 | 3,413 | +3,399 | 1 | 433 | 0.12% | +432 |
| NIKE INC(NKE) | 627 | 4,469 | +3,842 | 60 | 485 | 0.13% | +425 |
| TEXAS INSTRS INC(TXN) | 459 | 2,897 | +2,438 | 73 | 494 | 0.14% | +421 |
| ANALOG DEVICES INC(ADI) | 250 | 2,287 | +2,037 | 44 | 454 | 0.12% | +410 |
| Charter Communications Inc New(CHTR) | 0 | 1,014 | +1,014 | 0 | 394 | 0.11% | +394 |
| Yum! Brands, Inc.(YUM) | 0 | 2,988 | +2,988 | 0 | 390 | 0.11% | +390 |
| Delta Air Lines Inc Del(DAL) | 0 | 9,549 | +9,549 | 0 | 384 | 0.11% | +384 |
| MOODYS CORP(MCO) | 78 | 999 | +921 | 25 | 390 | 0.11% | +366 |
| Dollar Gen Corp New(DG) | 0 | 2,618 | +2,618 | 0 | 356 | 0.10% | +356 |
| Air Prods & Chems Inc Com | 119 | 1,395 | +1,276 | 34 | 382 | 0.10% | +348 |
| S&P Global, Inc.(SPGI) | 0 | 774 | +774 | 0 | 341 | 0.09% | +341 |
| INTEL CORP(INTC) | 22,424 | 22,516 | +92 | 797 | 1,131 | 0.31% | +334 |
| Comcast Corp CL A(CCZ) | 9,444 | 17,093 | +7,649 | 419 | 750 | 0.20% | +331 |
| SCHWAB CHARLES CORP(SCHW) | 925 | 5,519 | +4,594 | 51 | 380 | 0.10% | +329 |
| Progressive Corp(PGR) | 1,713 | 3,529 | +1,816 | 239 | 562 | 0.15% | +323 |
| LINDE PLC(LIN) | 5,285 | 5,546 | +261 | 1,968 | 2,278 | 0.62% | +310 |
| SPDR SER TR ST STR BLO 1 ETF | 886 | 3,775 | +2,889 | 81 | 345 | 0.09% | +264 |
| Intuitive Surgical, Inc. | 20,500 | 1,727 | -18,773 | 350 | 583 | 0.16% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,725 | 9,672 | -53 | 1,364 | 1,582 | 0.43% | +217 |
| AMGEN INC(AMGN) | 540 | 1,240 | +700 | 145 | 357 | 0.10% | +212 |
| IDEXX LABS INC(IDXX) | 1,663 | 1,663 | 0 | 727 | 923 | 0.25% | +196 |
| Dollar Tree Inc(DLTR) | 6,800 | 6,432 | -368 | 724 | 914 | 0.25% | +190 |
| AMERICAN TOWER CORP NEW(AMT) | 3,680 | 3,646 | -34 | 605 | 787 | 0.22% | +182 |
| NXP SEMICONDUCTORS N V COM | 6,000 | 6,000 | 0 | 1,200 | 1,378 | 0.38% | +179 |
| ILLINOIS TOOL WKS INC(ITW) | 5,779 | 5,760 | -19 | 1,331 | 1,509 | 0.41% | +178 |
| ISHARES TR | 13,563 | 13,563 | 0 | 1,239 | 1,417 | 0.39% | +178 |
| DISNEY WALT CO(DIS) | 17,733 | 17,741 | +8 | 1,437 | 1,602 | 0.44% | +165 |
| ARK ETF TR INNOVATION ETF | 4,926 | 6,776 | +1,850 | 195 | 355 | 0.10% | +159 |
| ISHARES TR | 2,252 | 2,565 | +313 | 562 | 711 | 0.19% | +149 |
| ARK ETF TR NEXT GNRTN INTER | 2,985 | 3,998 | +1,013 | 162 | 303 | 0.08% | +142 |
| HONEYWELL INTL INC(HON) | 5,874 | 5,846 | -28 | 1,085 | 1,226 | 0.34% | +141 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 1,377 | +1,377 | 0 | 136 | 0.04% | +136 |
| SCHWAB STRATEGIC TR | 18,499 | 18,983 | +484 | 1,309 | 1,445 | 0.40% | +136 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 281 | +281 | 0 | 132 | 0.04% | +132 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,713 | +1,713 | 0 | 131 | 0.04% | +131 |
| ARK ETF TR GENOMIC REV ETF | 5,187 | 8,344 | +3,157 | 145 | 274 | 0.07% | +129 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 4,555 | +4,555 | 0 | 128 | 0.04% | +128 |
| UNION PAC CORP(UNP) | 1,156 | 1,465 | +309 | 235 | 360 | 0.10% | +124 |
| ISHARES GOLD TR(IAU) | 28,432 | 28,652 | +220 | 995 | 1,118 | 0.31% | +123 |
| VANGUARD TAX-MANAGED FDS | 17,172 | 18,083 | +911 | 751 | 866 | 0.24% | +115 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 1,000 | 1,424 | +424 | 164 | 274 | 0.07% | +110 |
| VANGUARD INDEX FDS | 2,553 | 2,537 | -16 | 1,003 | 1,108 | 0.30% | +105 |
| INTUIT(INTU) | 867 | 869 | +2 | 443 | 543 | 0.15% | +100 |
| WD 40 CO(WDFC) | 2,719 | 2,719 | 0 | 553 | 650 | 0.18% | +97 |
| ABBOTT LABS | 7,362 | 7,267 | -95 | 713 | 800 | 0.22% | +87 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 39,815 | 39,815 | 0 | 1,171 | 1,254 | 0.34% | +83 |
| VERALTO CORP(VLTO) | 0 | 915 | +915 | 0 | 75 | 0.02% | +75 |
| CATERPILLAR INC(CAT) | 1,998 | 2,098 | +100 | 545 | 620 | 0.17% | +75 |
| MERCK & CO INC(MRK) | 32,639 | 31,479 | -1,160 | 3,360 | 3,432 | 0.94% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,694 | 1,694 | 0 | 253 | 317 | 0.09% | +65 |
| SOUTHERN CO(SO) | 10,958 | 11,005 | +47 | 709 | 772 | 0.21% | +62 |
| FISERV INC(FISV) | 3,125 | 3,125 | 0 | 353 | 415 | 0.11% | +62 |
| NEXTERA ENERGY INC(NEE) | 19,066 | 18,976 | -90 | 1,092 | 1,153 | 0.32% | +60 |
| WALMART INC(WMT) | 1,319 | 1,719 | +400 | 211 | 271 | 0.07% | +60 |
| Brookfield Corp(BN) | 21,333 | 18,098 | -3,235 | 667 | 726 | 0.20% | +59 |
| Brookfield Renewable Partners LP PARTNERSHIP UNIT | 12,866 | 12,866 | 0 | 280 | 338 | 0.09% | +58 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 3,981 | 3,981 | 0 | 705 | 762 | 0.21% | +57 |