Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 90,547 | 89,863 | -684 | 28,590 | 33,047 | 4.08% | +4,457 |
| NVIDIA CORPORATION(NVDA) | 43,264 | 43,933 | +669 | 18,819 | 21,570 | 2.66% | +2,750 |
| BROADCOM INC(AVGO) | 7,493 | 8,132 | +639 | 6,223 | 8,533 | 1.05% | +2,310 |
| ELI LILLY & CO(LLY) | 19,237 | 20,302 | +1,065 | 10,333 | 12,558 | 1.55% | +2,225 |
| AMAZON COM INC(AMZN) | 110,327 | 111,848 | +1,521 | 14,025 | 16,245 | 2.01% | +2,220 |
| SPDR SER TR ST STR SP REGBNK | 10,305 | 47,383 | +37,078 | 430 | 2,451 | 0.30% | +2,021 |
| APPLE INC(AAPL) | 414,425 | 402,522 | -11,903 | 70,954 | 72,929 | 9.01% | +1,975 |
| SOUTHERN FIRST BANCSHARES(SFST) | 137,631 | 137,580 | -51 | 3,708 | 5,165 | 0.64% | +1,457 |
| FIRST TR EXCHANGE-TRADED FD | 51,072 | 53,100 | +2,028 | 8,152 | 9,556 | 1.18% | +1,404 |
| INVESCO QQQ TR | 23,058 | 24,249 | +1,191 | 8,261 | 9,621 | 1.19% | +1,360 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,556 | 35,253 | +697 | 3,553 | 4,885 | 0.60% | +1,332 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 11,518 | 34,514 | +22,996 | 523 | 1,773 | 0.22% | +1,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,978 | 96,619 | +13,641 | 2,689 | 3,884 | 0.48% | +1,195 |
| SPDR S&P 500 ETF TR(SPY) | 16,166 | 17,198 | +1,032 | 6,911 | 8,047 | 0.99% | +1,137 |
| LAM RESEARCH CORP(LRCX) | 10,696 | 10,650 | -46 | 6,704 | 7,800 | 0.96% | +1,096 |
| INTEL CORP(INTC) | 49,668 | 60,301 | +10,633 | 1,766 | 2,828 | 0.35% | +1,062 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 34,255 | +34,255 | 0 | 1,044 | 0.13% | +1,044 |
| COSTCO WHSL CORP NEW(COST) | 10,661 | 10,742 | +81 | 6,023 | 7,047 | 0.87% | +1,024 |
| VANGUARD INDEX FDS | 3,165 | 9,057 | +5,892 | 454 | 1,437 | 0.18% | +983 |
| JPMORGAN CHASE & CO(JPM) | 32,005 | 32,002 | -3 | 4,641 | 5,513 | 0.68% | +872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,264 | 4,975 | +2,711 | 379 | 1,231 | 0.15% | +852 |
| AFFIRM HLDGS INC(AFRM) | 0 | 19,140 | +19,140 | 0 | 823 | 0.10% | +823 |
| VANGUARD INDEX FDS | 6,637 | 8,723 | +2,086 | 1,807 | 2,629 | 0.32% | +822 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 30,464 | +30,464 | 0 | 821 | 0.10% | +821 |
| VISA INC(V) | 17,725 | 18,768 | +1,043 | 4,077 | 4,874 | 0.60% | +797 |
| PHILIP MORRIS INTL INC(PM) | 21,307 | 28,127 | +6,820 | 1,973 | 2,681 | 0.33% | +708 |
| INVESCO EXCH TRADED FD TR II | 7,659 | 15,656 | +7,997 | 300 | 985 | 0.12% | +685 |
| UTZ BRANDS INC(UTZ) | 0 | 39,285 | +39,285 | 0 | 675 | 0.08% | +675 |
| VANGUARD INDEX FDS | 8,482 | 9,236 | +754 | 3,331 | 3,971 | 0.49% | +640 |
| QUALCOMM INC(QCOM) | 35,911 | 33,818 | -2,093 | 3,988 | 4,624 | 0.57% | +636 |
| PACER FDS TR GLOBL CASH ETF | 0 | 17,895 | +17,895 | 0 | 619 | 0.08% | +619 |
| ISHARES TR | 0 | 3,203 | +3,203 | 0 | 619 | 0.08% | +619 |
| META PLATFORMS INC(META) | 19,299 | 18,216 | -1,083 | 5,794 | 6,411 | 0.79% | +617 |
| FS KKR CAP CORP(FSK) | 34,476 | 62,122 | +27,646 | 679 | 1,287 | 0.16% | +608 |
| VANGUARD INDEX FDS | 19,057 | 23,571 | +4,514 | 1,442 | 2,041 | 0.25% | +600 |
| PALO ALTO NETWORKS INC(PANW) | 6,861 | 7,775 | +914 | 1,608 | 2,200 | 0.27% | +591 |
| ALPHABET INC(GOOG) | 128,551 | 127,588 | -963 | 16,949 | 17,529 | 2.17% | +580 |
| SALESFORCE INC(CRM) | 12,564 | 12,434 | -130 | 2,548 | 3,122 | 0.39% | +575 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,673 | 48,437 | +36,764 | 162 | 725 | 0.09% | +563 |
| ISHARES TR | 17,685 | 24,300 | +6,615 | 1,304 | 1,863 | 0.23% | +560 |
| AMGEN INC(AMGN) | 16,971 | 16,883 | -88 | 4,561 | 5,116 | 0.63% | +554 |
| NOVO-NORDISK A S(NVO) | 14,084 | 17,167 | +3,083 | 1,281 | 1,819 | 0.22% | +539 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 10,687 | +10,687 | 0 | 525 | 0.06% | +525 |
| AT&T INC(T) | 216,669 | 216,050 | -619 | 3,254 | 3,774 | 0.47% | +520 |
| CVS HEALTH CORP(CVS) | 42,751 | 42,589 | -162 | 2,985 | 3,468 | 0.43% | +483 |
| ISHARES TR | 5,481 | 6,566 | +1,085 | 1,458 | 1,936 | 0.24% | +478 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 57,326 | +57,326 | 0 | 464 | 0.06% | +464 |
| HOME DEPOT INC(HD) | 14,445 | 14,037 | -408 | 4,365 | 4,814 | 0.59% | +449 |
| PROSHARES TR ULTRAPRO QQQ | 33,377 | 35,523 | +2,146 | 1,189 | 1,633 | 0.20% | +444 |
| SHOPIFY INC(SHOP) | 0 | 5,813 | +5,813 | 0 | 433 | 0.05% | +433 |
| TRUIST FINL CORP(TFC) | 49,429 | 48,711 | -718 | 1,414 | 1,832 | 0.23% | +417 |
| FIDELITY COVINGTON TRUST | 0 | 8,591 | +8,591 | 0 | 411 | 0.05% | +411 |
| FIDELITY COVINGTON TRUST | 0 | 2,982 | +2,982 | 0 | 409 | 0.05% | +409 |
| BANK AMERICA CORP | 65,309 | 63,312 | -1,997 | 1,788 | 2,180 | 0.27% | +392 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,206 | +8,206 | 0 | 380 | 0.05% | +380 |
| AMERICAN TOWER CORP NEW(AMT) | 7,533 | 7,541 | +8 | 1,239 | 1,616 | 0.20% | +377 |
| VONTIER CORPORATION(VNT) | 0 | 11,183 | +11,183 | 0 | 377 | 0.05% | +377 |
| WELLS FARGO CO NEW(WFC) | 29,774 | 31,824 | +2,050 | 1,217 | 1,589 | 0.20% | +372 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 10,686 | +10,686 | 0 | 371 | 0.05% | +371 |
| VANGUARD WORLD FDS INF TECH ETF | 5,052 | 5,333 | +281 | 2,096 | 2,465 | 0.30% | +369 |
| WORLD GOLD TR(GLDM) | 0 | 8,830 | +8,830 | 0 | 358 | 0.04% | +358 |
| PACER FDS TR US CASH COWS 100 | 4,419 | 10,795 | +6,376 | 218 | 559 | 0.07% | +341 |
| ALPHABET INC(GOOG) | 189,617 | 185,244 | -4,373 | 24,813 | 25,143 | 3.11% | +330 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 8,539 | +8,539 | 0 | 329 | 0.04% | +329 |
| RTX CORPORATION(RTX) | 16,694 | 17,917 | +1,223 | 1,201 | 1,530 | 0.19% | +328 |
| UNITED STATES STL CORP NEW | 23,056 | 22,125 | -931 | 749 | 1,070 | 0.13% | +321 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 16,812 | +16,812 | 0 | 319 | 0.04% | +319 |
| INTUITIVE SURGICAL INC | 7,659 | 1,915 | -5,744 | 300 | 618 | 0.08% | +317 |
| MERCK & CO INC(MRK) | 63,557 | 58,476 | -5,081 | 6,543 | 6,855 | 0.85% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 3,100 | 3,480 | +380 | 1,563 | 1,870 | 0.23% | +307 |
| VANGUARD INTL EQUITY INDEX F | 8,027 | 15,311 | +7,284 | 315 | 620 | 0.08% | +305 |
| NETFLIX INC(NFLX) | 3,455 | 3,387 | -68 | 1,305 | 1,606 | 0.20% | +301 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,614 | +3,614 | 0 | 300 | 0.04% | +300 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,421 | 18,478 | +2,057 | 1,117 | 1,416 | 0.17% | +299 |
| SNOWFLAKE INC(SNOW) | 8,583 | 8,511 | -72 | 1,311 | 1,610 | 0.20% | +298 |
| WEBSTER FINL CORP(WBS) | 26,944 | 26,825 | -119 | 1,086 | 1,381 | 0.17% | +295 |
| LOCKHEED MARTIN CORP(LMT) | 5,144 | 5,236 | +92 | 2,104 | 2,390 | 0.30% | +287 |
| KLA CORP(KLAC) | 4,474 | 4,289 | -185 | 2,052 | 2,335 | 0.29% | +283 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 39,150 | +39,150 | 0 | 277 | 0.03% | +277 |
| BLOCK INC(XYZ) | 10,741 | 11,204 | +463 | 475 | 750 | 0.09% | +275 |
| ORGANON & CO(OGN) | 0 | 19,004 | +19,004 | 0 | 274 | 0.03% | +274 |
| WISDOMTREE TR(WT) | 0 | 3,016 | +3,016 | 0 | 272 | 0.03% | +272 |
| SERVICENOW INC(NOW) | 2,457 | 2,430 | -27 | 1,373 | 1,643 | 0.20% | +270 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 5,028 | +5,028 | 0 | 265 | 0.03% | +265 |
| ABBVIE INC(ABBV) | 24,242 | 23,904 | -338 | 3,614 | 3,876 | 0.48% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,163 | 7,795 | +632 | 1,174 | 1,435 | 0.18% | +261 |
| MODERNA INC(MRNA) | 4,976 | 6,969 | +1,993 | 514 | 774 | 0.10% | +260 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 37,260 | +37,260 | 0 | 258 | 0.03% | +258 |
| GENERAL ELECTRIC CO(GE) | 23,323 | 22,450 | -873 | 2,578 | 2,835 | 0.35% | +257 |
| MORGAN STANLEY(MS) | 15,441 | 16,205 | +764 | 1,261 | 1,511 | 0.19% | +250 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 4,551 | +4,551 | 0 | 247 | 0.03% | +247 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,230 | +3,230 | 0 | 245 | 0.03% | +245 |
| SCHWAB STRATEGIC TR | 114,349 | 106,094 | -8,255 | 8,315 | 8,560 | 1.06% | +244 |
| US BANCORP DEL(USB) | 25,555 | 24,822 | -733 | 845 | 1,087 | 0.13% | +243 |
| VANGUARD INDEX FDS | 4,525 | 5,308 | +783 | 856 | 1,098 | 0.14% | +243 |
| ADOBE INC(ADBE) | 4,252 | 4,263 | +11 | 2,168 | 2,407 | 0.30% | +239 |
| VANGUARD INDEX FDS | 14,669 | 14,375 | -294 | 3,116 | 3,351 | 0.41% | +235 |
| SR BANCORP INC(SRBK) | 0 | 25,000 | +25,000 | 0 | 234 | 0.03% | +234 |
| RESMED INC(RMD) | 0 | 1,395 | +1,395 | 0 | 233 | 0.03% | +233 |
| GENERAL DYNAMICS CORP(GD) | 5,673 | 5,826 | +153 | 1,254 | 1,479 | 0.18% | +226 |