Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 44,454 | +44,454 | 0 | 8,846 | 2.45% | +8,846 |
| APPLE INC(AAPL) | 146,494 | 149,120 | +2,626 | 25,081 | 28,710 | 7.96% | +3,629 |
| ISHARES TR | 0 | 20,100 | +20,100 | 0 | 3,495 | 0.97% | +3,495 |
| VANGUARD INDEX FDS | 0 | 9,117 | +9,117 | 0 | 2,834 | 0.79% | +2,834 |
| ISHARES TR | 51,878 | 71,247 | +19,369 | 4,909 | 7,497 | 2.08% | +2,588 |
| ISHARES TR | 0 | 22,314 | +22,314 | 0 | 2,545 | 0.71% | +2,545 |
| SPDR S&P 500 ETF TR(SPY) | 11,692 | 15,082 | +3,390 | 5,017 | 7,198 | 1.99% | +2,181 |
| PNC FINL SVCS GROUP INC(PNC) | 35,471 | 41,467 | +5,996 | 4,355 | 6,421 | 1.78% | +2,066 |
| NVIDIA CORPORATION(NVDA) | 23,419 | 24,392 | +973 | 10,187 | 12,080 | 3.35% | +1,892 |
| SPDR SER TR ST STR P500ETF | 115,905 | 136,043 | +20,138 | 5,825 | 7,605 | 2.11% | +1,779 |
| AMAZON COM INC(AMZN) | 58,571 | 60,241 | +1,670 | 7,446 | 9,153 | 2.54% | +1,707 |
| MICROSOFT CORP(MSFT) | 22,211 | 22,910 | +699 | 7,013 | 8,615 | 2.39% | +1,602 |
| ISHARES TR | 0 | 14,010 | +14,010 | 0 | 1,517 | 0.42% | +1,517 |
| VANGUARD INDEX FDS | 0 | 6,231 | +6,231 | 0 | 1,368 | 0.38% | +1,368 |
| ISHARES TR | 28,534 | 39,224 | +10,690 | 2,531 | 3,878 | 1.07% | +1,348 |
| ISHARES TR | 1,036 | 6,830 | +5,794 | 209 | 1,526 | 0.42% | +1,317 |
| BOEING CO(BA) | 14,011 | 15,121 | +1,110 | 2,686 | 3,942 | 1.09% | +1,256 |
| INVESCO QQQ TR | 6,558 | 8,620 | +2,062 | 2,353 | 3,532 | 0.98% | +1,179 |
| NETFLIX INC(NFLX) | 8,435 | 8,723 | +288 | 3,185 | 4,247 | 1.18% | +1,062 |
| INTEL CORP(INTC) | 59,975 | 62,589 | +2,614 | 2,132 | 3,145 | 0.87% | +1,013 |
| JPMORGAN CHASE & CO(JPM) | 22,748 | 25,309 | +2,561 | 3,299 | 4,305 | 1.19% | +1,006 |
| META PLATFORMS INC(META) | 18,802 | 18,694 | -108 | 5,644 | 6,617 | 1.83% | +972 |
| SALESFORCE INC(CRM) | 14,526 | 14,497 | -29 | 2,945 | 3,815 | 1.06% | +869 |
| ANTERO RESOURCES CORP(AR) | 0 | 36,412 | +36,412 | 0 | 826 | 0.23% | +826 |
| ISHARES TR MSCI USA QLT FCT | 6,928 | 11,654 | +4,726 | 917 | 1,716 | 0.48% | +799 |
| ISHARES TR | 3,863 | 10,651 | +6,788 | 380 | 1,153 | 0.32% | +773 |
| ISHARES TR | 6,277 | 8,021 | +1,744 | 1,673 | 2,432 | 0.67% | +759 |
| BROADCOM INC(AVGO) | 2,580 | 2,565 | -15 | 2,143 | 2,863 | 0.79% | +720 |
| QUALCOMM INC(QCOM) | 20,460 | 19,985 | -475 | 2,272 | 2,890 | 0.80% | +618 |
| FIRST SOLAR INC(FSLR) | 9,233 | 11,842 | +2,609 | 1,492 | 2,040 | 0.57% | +548 |
| ALPHABET INC(GOOG) | 41,835 | 42,951 | +1,116 | 5,516 | 6,053 | 1.68% | +537 |
| ISHARES TR TRS FLT RT BD | 0 | 10,576 | +10,576 | 0 | 534 | 0.15% | +534 |
| ISHARES TR | 13,854 | 17,293 | +3,439 | 1,413 | 1,914 | 0.53% | +500 |
| DISNEY WALT CO(DIS) | 43,646 | 44,313 | +667 | 3,538 | 4,014 | 1.11% | +477 |
| ISHARES TR | 5,216 | 8,333 | +3,117 | 548 | 1,023 | 0.28% | +475 |
| SPDR SER TR ST STR CORPO ETF | 26,614 | 40,604 | +13,990 | 734 | 1,194 | 0.33% | +460 |
| ISHARES TR | 0 | 11,492 | +11,492 | 0 | 449 | 0.12% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 7,271 | 8,391 | +1,120 | 2,547 | 2,993 | 0.83% | +446 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 416 | 0.12% | +416 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 3,893 | -34 | 2,219 | 2,628 | 0.73% | +409 |
| BRP GROUP INC(BWIN) | 0 | 16,370 | +16,370 | 0 | 393 | 0.11% | +393 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,067 | 4,624 | +1,557 | 503 | 890 | 0.25% | +387 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 5,200 | +5,200 | 0 | 387 | 0.11% | +387 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,422 | 5,818 | +2,396 | 441 | 793 | 0.22% | +353 |
| ABBOTT LABS | 28,963 | 28,668 | -295 | 2,805 | 3,155 | 0.87% | +350 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 2,587 | +2,587 | 0 | 331 | 0.09% | +331 |
| AT&T INC(T) | 128,523 | 134,625 | +6,102 | 1,930 | 2,259 | 0.63% | +329 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,478 | +4,478 | 0 | 323 | 0.09% | +323 |
| HOME DEPOT INC(HD) | 4,790 | 5,090 | +300 | 1,447 | 1,764 | 0.49% | +317 |
| BLACKSTONE INC(BX) | 4,869 | 6,342 | +1,473 | 522 | 830 | 0.23% | +309 |
| ISHARES TR | 7,535 | 7,451 | -84 | 3,250 | 3,559 | 0.99% | +308 |
| ISHARES TR | 12,525 | 15,088 | +2,563 | 1,112 | 1,419 | 0.39% | +307 |
| ISHARES TR | 0 | 1,158 | +1,158 | 0 | 304 | 0.08% | +304 |
| ISHARES TR | 6,206 | 9,135 | +2,929 | 625 | 916 | 0.25% | +291 |
| ISHARES TR | 13,875 | 16,505 | +2,630 | 952 | 1,240 | 0.34% | +287 |
| PPL CORP(PPL) | 80,620 | 80,694 | +74 | 1,919 | 2,206 | 0.61% | +287 |
| MERCK & CO INC(MRK) | 17,046 | 18,689 | +1,643 | 1,767 | 2,052 | 0.57% | +285 |
| VISA INC(V) | 6,130 | 6,480 | +350 | 1,410 | 1,687 | 0.47% | +277 |
| NUCOR CORP(NUE) | 0 | 1,500 | +1,500 | 0 | 262 | 0.07% | +262 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,000 | +4,000 | 0 | 260 | 0.07% | +260 |
| DELTA AIR LINES INC DEL(DAL) | 44,329 | 47,040 | +2,711 | 1,640 | 1,892 | 0.52% | +252 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,448 | +4,448 | 0 | 246 | 0.07% | +246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,348 | +2,348 | 0 | 245 | 0.07% | +245 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 4,040 | +4,040 | 0 | 242 | 0.07% | +242 |
| CATERPILLAR INC(CAT) | 1,967 | 2,600 | +633 | 537 | 769 | 0.21% | +232 |
| BLACKROCK INC(BLK) | 1,420 | 1,415 | -5 | 918 | 1,149 | 0.32% | +231 |
| ISHARES TR A RATE CP BD ETF | 9,783 | 13,920 | +4,137 | 441 | 670 | 0.19% | +229 |
| CSX CORP(CSX) | 0 | 6,593 | +6,593 | 0 | 229 | 0.06% | +229 |
| ISHARES TR FALN ANGLS USD | 0 | 8,631 | +8,631 | 0 | 228 | 0.06% | +228 |
| ISHARES TR | 4,569 | 10,080 | +5,511 | 218 | 445 | 0.12% | +227 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,963 | 49,778 | +815 | 1,318 | 1,544 | 0.43% | +226 |
| HONEYWELL INTL INC(HON) | 3,872 | 4,477 | +605 | 715 | 939 | 0.26% | +223 |
| INTUIT(INTU) | 0 | 356 | +356 | 0 | 223 | 0.06% | +223 |
| KENVUE INC(KVUE) | 0 | 10,189 | +10,189 | 0 | 219 | 0.06% | +219 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,011 | +3,011 | 0 | 219 | 0.06% | +219 |
| SOUTHERN CO(SO) | 0 | 3,120 | +3,120 | 0 | 219 | 0.06% | +219 |
| PROLOGIS INC.(PLD) | 0 | 1,618 | +1,618 | 0 | 216 | 0.06% | +216 |
| APPLIED MATLS INC | 0 | 1,322 | +1,322 | 0 | 214 | 0.06% | +214 |
| SYNOPSYS INC(SNPS) | 0 | 414 | +414 | 0 | 213 | 0.06% | +213 |
| ABBVIE INC(ABBV) | 30,760 | 30,956 | +196 | 4,585 | 4,797 | 1.33% | +212 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 210 | 0.06% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,859 | +1,859 | 0 | 208 | 0.06% | +208 |
| VERTEX INC(VERX) | 0 | 7,697 | +7,697 | 0 | 207 | 0.06% | +207 |
| CROSSAMERICA PARTNERS LP(CAPL) | 156,853 | 158,141 | +1,288 | 3,402 | 3,606 | 1.00% | +203 |
| CITIGROUP INC(C) | 18,885 | 19,040 | +155 | 777 | 979 | 0.27% | +203 |
| ISHARES TR | 0 | 3,942 | +3,942 | 0 | 202 | 0.06% | +202 |
| NIKE INC(NKE) | 0 | 1,843 | +1,843 | 0 | 201 | 0.06% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,360 | +1,360 | 0 | 200 | 0.06% | +200 |
| ALPHABET INC(GOOG) | 16,716 | 17,083 | +367 | 2,187 | 2,386 | 0.66% | +199 |
| GOLDMAN SACHS GROUP INC(GS) | 2,507 | 2,614 | +107 | 811 | 1,009 | 0.28% | +197 |
| TESLA INC(TSLA) | 4,358 | 5,169 | +811 | 1,090 | 1,284 | 0.36% | +194 |
| CME GROUP INC(CME) | 16,594 | 16,259 | -335 | 3,322 | 3,510 | 0.97% | +187 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 96,956 | 98,539 | +1,583 | 1,388 | 1,570 | 0.43% | +181 |
| GENERAL ELECTRIC CO(GE) | 13,234 | 12,817 | -417 | 1,464 | 1,637 | 0.45% | +173 |
| SOUTHERN COPPER CORP(SCCO) | 10,510 | 11,110 | +600 | 791 | 956 | 0.26% | +165 |
| CHEVRON CORP NEW(CVX) | 14,449 | 17,378 | +2,929 | 2,436 | 2,592 | 0.72% | +156 |
| VANGUARD INDEX FDS | 701 | 959 | +258 | 276 | 419 | 0.12% | +143 |
| GOLDMAN SACHS BDC INC(GSBD) | 218,759 | 226,703 | +7,944 | 3,284 | 3,423 | 0.95% | +140 |
| TEXAS CAP BANCSHARES INC(TCBI) | 20,250 | 20,600 | +350 | 1,193 | 1,331 | 0.37% | +139 |
| ISHARES TR | 47,117 | 46,906 | -211 | 2,305 | 2,444 | 0.68% | +138 |