Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,940 | 24,225 | +16,285 | 3 | 12 | 9.53% | +8 |
| SPDR SER TR ST STR P500GRW | 0 | 323,585 | +323,585 | 0 | 21 | 17.42% | +21 |
| SPDR SER TR ST STR P500VAL | 32,842 | 54,067 | +21,225 | 1 | 3 | 2.09% | +1 |
| BROADCOM INC(AVGO) | 4,302 | 4,216 | -86 | 4 | 5 | 3.90% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,615 | +1,615 | 0 | 1 | 0.68% | +1 |
| JPMORGAN CHASE & CO(JPM) | 36,164 | 35,610 | -554 | 5 | 6 | 5.01% | +1 |
| NVIDIA CORPORATION(NVDA) | 10,948 | 10,834 | -114 | 5 | 5 | 4.44% | +1 |
| ALPHABET INC(GOOG) | 70,216 | 68,912 | -1,304 | 9 | 10 | 8.04% | 0 |
| ISHARES TR MSCI USA MIN ETF | 50,571 | 51,927 | +1,356 | 4 | 4 | 3.35% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 505 | 890 | +385 | 0 | 1 | 0.56% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,972 | 3,919 | -53 | 2 | 3 | 2.14% | 0 |
| NETFLIX INC(NFLX) | 2,959 | 2,953 | -6 | 1 | 1 | 1.19% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,541 | 8,373 | -168 | 3 | 3 | 2.43% | 0 |
| BLACKROCK INC(BLK) | 2,178 | 2,103 | -75 | 1 | 2 | 1.41% | 0 |
| VISA INC(V) | 10,908 | 10,756 | -152 | 3 | 3 | 2.32% | 0 |
| LINDE PLC(LIN) | 8,733 | 8,592 | -141 | 3 | 4 | 2.92% | 0 |
| META PLATFORMS INC(META) | 4,576 | 4,485 | -91 | 1 | 2 | 1.31% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,422 | 5,384 | -38 | 2 | 2 | 1.90% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 9,379 | 7,818 | -1,561 | 2 | 2 | 1.40% | 0 |
| PROSHARES TR S&P 500 DV ARIST | 11,826 | 12,307 | +481 | 1 | 1 | 0.97% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 8,078 | 7,958 | -120 | 4 | 4 | 3.47% | 0 |
| CHUBB LIMITED COM | 6,601 | 6,513 | -88 | 1 | 1 | 1.22% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,599 | 7,866 | +267 | 1 | 1 | 0.53% | 0 |
| EAST WEST BANCORP INC(EWBC) | 4,528 | 4,484 | -44 | 0 | 0 | 0.27% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,962 | 1,939 | -23 | 0 | 0 | 0.27% | 0 |
| MERCK & CO INC(MRK) | 19,006 | 18,675 | -331 | 2 | 2 | 1.69% | 0 |
| WISDOMTREE TR(WT) | 15,391 | 15,970 | +579 | 1 | 1 | 0.56% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,214 | 1,199 | -15 | 0 | 0 | 0.26% | 0 |
| FIVE BELOW INC(FIVE) | 1,276 | 1,265 | -11 | 0 | 0 | 0.22% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 900 | 900 | 0 | 0 | 0 | 0.29% | 0 |
| GENCO SHIPPING & TRADING LTD(GNK) | 20,000 | 20,000 | 0 | 0 | 0 | 0.27% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,904 | 7,498 | -406 | 0 | 0 | 0.40% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,679 | 4,696 | +17 | 0 | 0 | 0.30% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,545 | 2,513 | -32 | 0 | 0 | 0.27% | 0 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 4,314 | 4,263 | -51 | 0 | 0 | 0.24% | 0 |
| REXFORD INDL RLTY INC(REXR) | 4,714 | 4,658 | -56 | 0 | 0 | 0.22% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,471 | 4,342 | -129 | 0 | 0 | 0.35% | 0 |
| AECOM(ACM) | 2,822 | 2,791 | -31 | 0 | 0 | 0.21% | 0 |
| TERRAN ORBITAL CORPORATION | 36,655 | 36,655 | 0 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,203 | 10,203 | 0 | 0 | 0 | 0.18% | 0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1,055 | 1,043 | -12 | 0 | 0 | 0.19% | -0 |
| EVERSOURCE ENERGY(ES) | 20,339 | 18,891 | -1,448 | 1 | 1 | 0.97% | -0 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,893 | 1,855 | -38 | 0 | 0 | 0.19% | -0 |
| TESLA INC(TSLA) | 6,549 | 6,509 | -40 | 2 | 2 | 1.34% | -0 |
| NOVARTIS AG(NVS) | 5,132 | 4,909 | -223 | 1 | 0 | 0.41% | -0 |
| CONOCOPHILLIPS(COP) | 5,850 | 5,686 | -164 | 1 | 1 | 0.55% | -0 |
| EOG RES INC(EOG) | 5,328 | 5,205 | -123 | 1 | 1 | 0.52% | -0 |
| EXXON MOBIL CORP | 5,461 | 5,336 | -125 | 1 | 1 | 0.44% | -0 |
| NEXTERA ENERGY INC(NEE) | 0 | 35,147 | +35,147 | 0 | 2 | 1.77% | +2 |
| ABBVIE INC(ABBV) | 14,648 | 13,022 | -1,626 | 2 | 2 | 1.67% | -0 |
| MEDTRONIC PLC(MDT) | 26,182 | 22,676 | -3,506 | 2 | 2 | 1.55% | -0 |
| CROWN CASTLE INC(CCI) | 5,041 | 2,295 | -2,746 | 0 | 0 | 0.22% | -0 |
| PROLOGIS INC.(PLD) | 4,935 | 2,585 | -2,350 | 1 | 0 | 0.28% | -0 |
| COMCAST CORP NEW(CCZ) | 46,193 | 41,807 | -4,386 | 2 | 2 | 1.52% | -0 |
| DOMINION ENERGY INC(D) | 7,570 | 0 | -7,570 | 0 | 0 | — | -0 |
| HDFC BANK LTD(HDB) | 6,291 | 0 | -6,291 | 0 | 0 | — | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,212 | 0 | -5,212 | 0 | 0 | — | -0 |
| SANOFI(SNY) | 8,601 | 0 | -8,601 | 0 | 0 | — | -0 |
| CISCO SYS INC(CSCO) | 105,888 | 98,939 | -6,949 | 6 | 5 | 4.14% | -1 |
| SPDR SER TR ST STR SP400VAL | 58,163 | 0 | -58,163 | 4 | 0 | — | -4 |