Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 161,113 | 175,901 | +14,788 | 69,187 | 84,016 | 9.98% | +14,829 |
| INVESCO QQQ TR | 74,118 | 88,079 | +13,961 | 26,554 | 36,070 | 4.28% | +9,516 |
| APPLE INC(AAPL) | 186,016 | 195,259 | +9,243 | 31,848 | 37,593 | 4.47% | +5,745 |
| AMAZON COM INC(AMZN) | 181,043 | 182,815 | +1,772 | 23,014 | 27,777 | 3.30% | +4,763 |
| MICROSOFT CORP(MSFT) | 60,331 | 60,466 | +135 | 19,050 | 22,738 | 2.70% | +3,688 |
| SCHWAB STRATEGIC TR | 53,245 | 90,434 | +37,189 | 3,872 | 7,502 | 0.89% | +3,630 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 6,704 | 29,971 | +23,267 | 868 | 3,686 | 0.44% | +2,819 |
| NVIDIA CORPORATION(NVDA) | 31,504 | 32,636 | +1,132 | 13,704 | 16,162 | 1.92% | +2,458 |
| PALO ALTO NETWORKS INC(PANW) | 27,488 | 29,830 | +2,342 | 6,444 | 8,796 | 1.04% | +2,352 |
| SPDR S&P 500 ETF TR(SPY) | 31,709 | 32,475 | +766 | 13,555 | 15,436 | 1.83% | +1,881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,688 | 18,327 | +10,639 | 1,089 | 2,892 | 0.34% | +1,803 |
| ADTRAN HOLDINGS INC(ADTN) | 167,800 | 432,750 | +264,950 | 1,381 | 3,176 | 0.38% | +1,795 |
| UNITED RENTALS INC(URI) | 10,169 | 10,938 | +769 | 4,521 | 6,272 | 0.74% | +1,751 |
| WISDOMTREE TR(WT) | 28,146 | 50,229 | +22,083 | 1,739 | 3,442 | 0.41% | +1,704 |
| VANGUARD INDEX FDS | 16,974 | 19,055 | +2,081 | 6,666 | 8,323 | 0.99% | +1,657 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 18,960 | +18,960 | 0 | 1,618 | 0.19% | +1,618 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 170,974 | 165,294 | -5,680 | 7,410 | 8,979 | 1.07% | +1,569 |
| UNISYS CORP(UIS) | 804,000 | 768,400 | -35,600 | 2,774 | 4,318 | 0.51% | +1,545 |
| BROADCOM INC(AVGO) | 4,814 | 4,910 | +96 | 3,998 | 5,481 | 0.65% | +1,482 |
| IDEXX LABS INC(IDXX) | 0 | 2,625 | +2,625 | 0 | 1,457 | 0.17% | +1,457 |
| JPMORGAN CHASE & CO(JPM) | 33,831 | 37,311 | +3,480 | 4,906 | 6,347 | 0.75% | +1,440 |
| INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID | 0 | 41,564 | +41,564 | 0 | 1,423 | 0.17% | +1,423 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 22,577 | +22,577 | 0 | 1,378 | 0.16% | +1,378 |
| VANGUARD SPECIALIZED FUNDS | 22,897 | 28,774 | +5,877 | 3,558 | 4,903 | 0.58% | +1,345 |
| RTX CORPORATION(RTX) | 28,205 | 39,688 | +11,483 | 2,030 | 3,339 | 0.40% | +1,309 |
| SERVICENOW INC(NOW) | 5,967 | 6,528 | +561 | 3,335 | 4,612 | 0.55% | +1,277 |
| BAXTER INTL INC | 0 | 30,937 | +30,937 | 0 | 1,196 | 0.14% | +1,196 |
| VANGUARD INDEX FDS | 37,839 | 42,887 | +5,048 | 5,219 | 6,412 | 0.76% | +1,193 |
| SCHLUMBERGER LTD(SLB) | 16,404 | 40,893 | +24,489 | 956 | 2,128 | 0.25% | +1,172 |
| FS KKR CAP CORP(FSK) | 84,685 | 142,125 | +57,440 | 1,667 | 2,838 | 0.34% | +1,171 |
| COOPER STD HLDGS INC(CPS) | 216,900 | 208,625 | -8,275 | 2,911 | 4,077 | 0.48% | +1,166 |
| ISHARES TR | 18,801 | 27,852 | +9,051 | 1,771 | 2,931 | 0.35% | +1,160 |
| DEVON ENERGY CORP NEW(DVN) | 16,480 | 42,775 | +26,295 | 786 | 1,938 | 0.23% | +1,152 |
| SPDR SER TR ST LONG BD ETF | 0 | 46,252 | +46,252 | 0 | 1,100 | 0.13% | +1,100 |
| CITIGROUP INC(C) | 16,510 | 33,533 | +17,023 | 679 | 1,725 | 0.20% | +1,046 |
| VANGUARD INDEX FDS | 18,926 | 19,901 | +975 | 5,154 | 6,187 | 0.73% | +1,033 |
| HOME DEPOT INC(HD) | 12,663 | 13,991 | +1,328 | 3,826 | 4,849 | 0.58% | +1,022 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,314 | 31,011 | +697 | 4,969 | 5,969 | 0.71% | +1,000 |
| UBER TECHNOLOGIES INC(UBER) | 32,212 | 40,002 | +7,790 | 1,481 | 2,463 | 0.29% | +981 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,403 | 34,723 | +13,320 | 1,935 | 2,911 | 0.35% | +977 |
| ALBEMARLE CORP(ALB) | 1,500 | 8,378 | +6,878 | 255 | 1,210 | 0.14% | +955 |
| PAYPAL HLDGS INC(PYPL) | 22,777 | 36,871 | +14,094 | 1,332 | 2,264 | 0.27% | +933 |
| CVS HEALTH CORP(CVS) | 15,228 | 25,278 | +10,050 | 1,063 | 1,996 | 0.24% | +933 |
| SHOPIFY INC(SHOP) | 54,993 | 50,299 | -4,694 | 3,001 | 3,918 | 0.47% | +917 |
| REALTY INCOME CORP(O) | 0 | 15,271 | +15,271 | 0 | 877 | 0.10% | +877 |
| QUALCOMM INC(QCOM) | 11,985 | 15,052 | +3,067 | 1,331 | 2,177 | 0.26% | +846 |
| ARK ETF TR NEXT GNRTN INTER | 45,629 | 43,501 | -2,128 | 2,471 | 3,302 | 0.39% | +830 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 12,353 | 29,084 | +16,731 | 546 | 1,353 | 0.16% | +807 |
| VIAVI SOLUTIONS INC(VIAV) | 64,800 | 138,600 | +73,800 | 592 | 1,396 | 0.17% | +803 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,433 | +12,433 | 0 | 802 | 0.10% | +802 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 67,257 | 92,000 | +24,743 | 1,647 | 2,444 | 0.29% | +797 |
| MERCADOLIBRE INC(MELI) | 1,747 | 1,912 | +165 | 2,215 | 3,004 | 0.36% | +790 |
| SALESFORCE INC(CRM) | 11,544 | 11,815 | +271 | 2,341 | 3,109 | 0.37% | +768 |
| 3M CO(MMM) | 20,028 | 24,159 | +4,131 | 1,875 | 2,641 | 0.31% | +766 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 45,230 | +45,230 | 0 | 757 | 0.09% | +757 |
| PIONEER NAT RES CO | 2,031 | 5,312 | +3,281 | 466 | 1,195 | 0.14% | +728 |
| KRANESHARES TR | 0 | 26,300 | +26,300 | 0 | 710 | 0.08% | +710 |
| META PLATFORMS INC(META) | 10,717 | 11,073 | +356 | 3,217 | 3,919 | 0.47% | +702 |
| CROWN CASTLE INC(CCI) | 3,688 | 8,945 | +5,257 | 339 | 1,030 | 0.12% | +691 |
| ELI LILLY & CO(LLY) | 3,879 | 4,751 | +872 | 2,084 | 2,769 | 0.33% | +686 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 34,411 | 59,312 | +24,901 | 796 | 1,475 | 0.18% | +679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,708 | 8,319 | -389 | 1,458 | 2,124 | 0.25% | +666 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,580 | 26,210 | +12,630 | 678 | 1,324 | 0.16% | +647 |
| AXON ENTERPRISE INC(AXON) | 4,355 | 5,805 | +1,450 | 867 | 1,500 | 0.18% | +633 |
| INTEL CORP(INTC) | 63,023 | 56,941 | -6,082 | 2,240 | 2,861 | 0.34% | +621 |
| VANGUARD INDEX FDS | 25,396 | 25,343 | -53 | 5,394 | 6,012 | 0.71% | +618 |
| SECUREWORKS CORP | 62,200 | 133,500 | +71,300 | 386 | 985 | 0.12% | +599 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 30,987 | 40,938 | +9,951 | 1,454 | 2,044 | 0.24% | +590 |
| VICI PPTYS INC(VICI) | 9,867 | 27,024 | +17,157 | 287 | 862 | 0.10% | +574 |
| VANGUARD TAX-MANAGED FDS | 42,078 | 50,145 | +8,067 | 1,840 | 2,402 | 0.29% | +562 |
| ISHARES TR | 2,798 | 5,198 | +2,400 | 494 | 1,043 | 0.12% | +549 |
| ALPHABET INC(GOOG) | 96,455 | 94,143 | -2,312 | 12,622 | 13,151 | 1.56% | +529 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 13,359 | +13,359 | 0 | 527 | 0.06% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,861 | 37,584 | +2,723 | 2,808 | 3,334 | 0.40% | +526 |
| NEW YORK CMNTY BANCORP INC | 0 | 50,872 | +50,872 | 0 | 520 | 0.06% | +520 |
| VANGUARD INTL EQUITY INDEX F | 16,049 | 27,924 | +11,875 | 629 | 1,148 | 0.14% | +518 |
| ARK ETF TR INNOVATION ETF | 11,178 | 18,305 | +7,127 | 443 | 959 | 0.11% | +515 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,902 | +3,902 | 0 | 495 | 0.06% | +495 |
| BLACKSTONE INC(BX) | 15,055 | 16,080 | +1,025 | 1,613 | 2,105 | 0.25% | +492 |
| MITEK SYS INC(MITK) | 0 | 37,700 | +37,700 | 0 | 492 | 0.06% | +492 |
| SPDR SER TR ST STR SP DIV | 4,582 | 8,059 | +3,477 | 527 | 1,007 | 0.12% | +480 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 24,801 | +24,801 | 0 | 479 | 0.06% | +479 |
| SNOWFLAKE INC(SNOW) | 3,042 | 4,679 | +1,637 | 465 | 931 | 0.11% | +466 |
| COSTCO WHSL CORP NEW(COST) | 6,340 | 6,131 | -209 | 3,582 | 4,047 | 0.48% | +465 |
| ADOBE INC(ADBE) | 3,667 | 3,913 | +246 | 1,870 | 2,334 | 0.28% | +464 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,448 | 52,408 | +6,960 | 1,508 | 1,971 | 0.23% | +463 |
| AGNC INVT CORP(AGNC) | 169,378 | 209,194 | +39,816 | 1,599 | 2,052 | 0.24% | +453 |
| COHERENT CORP(COHR) | 24,450 | 28,450 | +4,000 | 798 | 1,238 | 0.15% | +440 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,494 | +2,494 | 0 | 434 | 0.05% | +434 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 13,100 | +13,100 | 0 | 430 | 0.05% | +430 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,176 | 3,961 | +785 | 1,064 | 1,493 | 0.18% | +429 |
| PROSHARES TR S&P 500 DV ARIST | 43,211 | 44,616 | +1,405 | 3,826 | 4,247 | 0.50% | +421 |
| ISHARES TR | 0 | 5,371 | +5,371 | 0 | 403 | 0.05% | +403 |
| ISHARES GOLD TR(IAU) | 13,383 | 22,211 | +8,828 | 468 | 867 | 0.10% | +399 |
| CERENCE INC(CRNC) | 10,250 | 30,550 | +20,300 | 209 | 601 | 0.07% | +392 |
| AEROVIRONMENT INC | 2,373 | 5,172 | +2,799 | 265 | 652 | 0.08% | +387 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,654 | 4,236 | +1,582 | 330 | 707 | 0.08% | +377 |
| JOHNSON & JOHNSON(JNJ) | 27,051 | 29,282 | +2,231 | 4,213 | 4,590 | 0.55% | +376 |
| SOFI TECHNOLOGIES INC(SOFI) | 100,557 | 117,813 | +17,256 | 803 | 1,172 | 0.14% | +369 |
| AT&T INC(T) | 151,247 | 157,324 | +6,077 | 2,272 | 2,640 | 0.31% | +368 |