Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 6,694 | +6,694 | 0 | 2,741 | 1.09% | +2,741 |
| ISHARES TR | 0 | 26,234 | +26,234 | 0 | 2,740 | 1.09% | +2,740 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,452 | +72,452 | 0 | 2,724 | 1.09% | +2,724 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 31,563 | +31,563 | 0 | 2,700 | 1.08% | +2,700 |
| EDWARDS LIFESCIENCES CORP | 0 | 32,379 | +32,379 | 0 | 2,469 | 0.98% | +2,469 |
| ISHARES TR | 0 | 85,184 | +85,184 | 0 | 6,419 | 2.56% | +6,419 |
| BROADCOM INC(AVGO) | 4,035 | 4,784 | +749 | 3,352 | 5,340 | 2.13% | +1,988 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 97,401 | +97,401 | 0 | 46,296 | 18.45% | +46,296 |
| MOODYS CORP(MCO) | 0 | 14,493 | +14,493 | 0 | 5,661 | 2.26% | +5,661 |
| ISHARES TR | 15,013 | 25,009 | +9,996 | 1,699 | 2,929 | 1.17% | +1,230 |
| ARES CAPITAL CORP(ARCC) | 0 | 57,302 | +57,302 | 0 | 1,148 | 0.46% | +1,148 |
| NEW MTN FIN CORP | 0 | 87,308 | +87,308 | 0 | 1,111 | 0.44% | +1,111 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 19,997 | +19,997 | 0 | 1,099 | 0.44% | +1,099 |
| LAM RESEARCH CORP(LRCX) | 5,509 | 5,791 | +282 | 3,453 | 4,536 | 1.81% | +1,082 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,971 | +15,971 | 0 | 7,909 | 3.15% | +7,909 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,630 | +14,630 | 0 | 2,816 | 1.12% | +2,816 |
| COSTCO WHSL CORP NEW(COST) | 6,368 | 6,845 | +477 | 3,598 | 4,518 | 1.80% | +921 |
| JPMORGAN CHASE &CO(JPM) | 25,042 | 26,667 | +1,625 | 3,632 | 4,536 | 1.81% | +904 |
| SALESFORCE INC(CRM) | 10,388 | 11,400 | +1,012 | 2,106 | 3,000 | 1.20% | +893 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,851 | 16,311 | +1,460 | 1,527 | 2,404 | 0.96% | +877 |
| INTEL CORP(INTC) | 41,905 | 44,630 | +2,725 | 1,490 | 2,243 | 0.89% | +753 |
| APPLIED MATLS INC | 28,520 | 28,907 | +387 | 3,949 | 4,685 | 1.87% | +736 |
| APPLE INC(AAPL) | 0 | 23,781 | +23,781 | 0 | 4,578 | 1.83% | +4,578 |
| ARM HOLDINGS PLC | 0 | 9,498 | +9,498 | 0 | 714 | 0.28% | +714 |
| MICROSOFT CORP(MSFT) | 0 | 8,741 | +8,741 | 0 | 3,287 | 1.31% | +3,287 |
| UNION PAC CORP(UNP) | 11,008 | 11,639 | +631 | 2,242 | 2,859 | 1.14% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 7,301 | 7,895 | +594 | 2,986 | 3,578 | 1.43% | +592 |
| EATON CORP PLC(ETN) | 15,973 | 16,489 | +516 | 3,407 | 3,971 | 1.58% | +564 |
| WASTE MGMT INC DEL(WM) | 0 | 16,109 | +16,109 | 0 | 2,885 | 1.15% | +2,885 |
| RTX CORPORATION | 0 | 6,042 | +6,042 | 0 | 508 | 0.20% | +508 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 7,718 | +7,718 | 0 | 1,666 | 0.66% | +1,666 |
| CAPITAL ONE FINL CORP(COF) | 11,148 | 11,649 | +501 | 1,082 | 1,527 | 0.61% | +445 |
| FISERV INC(FISV) | 14,020 | 15,033 | +1,013 | 1,584 | 1,997 | 0.80% | +413 |
| ISHARES TR | 0 | 17,660 | +17,660 | 0 | 4,894 | 1.95% | +4,894 |
| OSHKOSH CORP(OSK) | 23,594 | 24,362 | +768 | 2,252 | 2,641 | 1.05% | +390 |
| BOSTON SCIENTIFIC CORP(BSX) | 45,356 | 47,648 | +2,292 | 2,395 | 2,755 | 1.10% | +360 |
| NXP SEMICONDUCTORS N V COM | 6,975 | 7,611 | +636 | 1,394 | 1,748 | 0.70% | +354 |
| VISA INC(V) | 7,126 | 7,607 | +481 | 1,639 | 1,980 | 0.79% | +341 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 7,864 | +7,864 | 0 | 340 | 0.14% | +340 |
| PUBLIC STORAGE(PSA) | 5,388 | 5,754 | +366 | 1,420 | 1,755 | 0.70% | +335 |
| ANALOG DEVICES INC(ADI) | 8,069 | 8,797 | +728 | 1,413 | 1,747 | 0.70% | +334 |
| AMGEN INC(AMGN) | 7,662 | 8,239 | +577 | 2,059 | 2,373 | 0.95% | +314 |
| NIKE INC(NKE) | 0 | 17,896 | +17,896 | 0 | 1,943 | 0.77% | +1,943 |
| NORTHROP GRUMMAN CORP(NOC) | 5,420 | 5,751 | +331 | 2,386 | 2,692 | 1.07% | +306 |
| SKYWORKS SOLUTIONS INC(SWKS) | 13,654 | 14,650 | +996 | 1,346 | 1,647 | 0.66% | +301 |
| SHOPIFY INC(SHOP) | 0 | 3,676 | +3,676 | 0 | 286 | 0.11% | +286 |
| META PLATFORMS INC(META) | 3,564 | 3,819 | +255 | 1,070 | 1,352 | 0.54% | +282 |
| ISHARES TR | 0 | 23,457 | +23,457 | 0 | 2,539 | 1.01% | +2,539 |
| BLACKROCK INC(BLK) | 1,479 | 1,510 | +31 | 956 | 1,226 | 0.49% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 2,685 | 2,929 | +244 | 869 | 1,130 | 0.45% | +261 |
| EPR PPTYS(EPR) | 21,728 | 23,953 | +2,225 | 903 | 1,161 | 0.46% | +258 |
| BOEING CO(BA) | 0 | 905 | +905 | 0 | 236 | 0.09% | +236 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,054 | +4,054 | 0 | 234 | 0.09% | +234 |
| MICRON TECHNOLOGY INC(MU) | 5,040 | 6,641 | +1,601 | 343 | 567 | 0.23% | +224 |
| VALVOLINE INC(VVV) | 0 | 5,864 | +5,864 | 0 | 220 | 0.09% | +220 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,530 | 2,702 | +172 | 880 | 1,099 | 0.44% | +220 |
| AMAZON COM INC(AMZN) | 6,916 | 7,201 | +285 | 879 | 1,094 | 0.44% | +215 |
| CUMMINS INC(CMI) | 7,314 | 7,843 | +529 | 1,671 | 1,879 | 0.75% | +208 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,749 | +2,749 | 0 | 203 | 0.08% | +203 |
| ROYAL BK CDA(RY) | 8,920 | 9,579 | +659 | 780 | 969 | 0.39% | +189 |
| PROLOGIS INC.(PLD) | 6,881 | 7,139 | +258 | 772 | 952 | 0.38% | +180 |
| NORFOLK SOUTHN CORP(NSC) | 3,574 | 3,673 | +99 | 704 | 868 | 0.35% | +164 |
| ISHARES INC MSCI EMRG CHN | 53,095 | 50,697 | -2,398 | 2,646 | 2,809 | 1.12% | +163 |
| ELECTRONIC ARTS INC(EA) | 6,105 | 6,561 | +456 | 735 | 898 | 0.36% | +163 |
| CHENIERE ENERGY INC(LNG) | 7,524 | 8,262 | +738 | 1,249 | 1,410 | 0.56% | +162 |
| ABBOTT LABS | 9,346 | 9,593 | +247 | 905 | 1,056 | 0.42% | +151 |
| INTUITIVE SURGICAL INC | 1,966 | 2,132 | +166 | 575 | 719 | 0.29% | +145 |
| OGE ENERGY CORP(OGE) | 27,166 | 29,884 | +2,718 | 905 | 1,044 | 0.42% | +138 |
| PAYCHEX INC(PAYX) | 14,195 | 14,900 | +705 | 1,637 | 1,775 | 0.71% | +138 |
| ADOBE INC(ADBE) | 916 | 986 | +70 | 467 | 588 | 0.23% | +121 |
| ISHARES TR | 0 | 23,222 | +23,222 | 0 | 934 | 0.37% | +934 |
| ALPHABET INC(GOOG) | 4,149 | 4,637 | +488 | 547 | 653 | 0.26% | +106 |
| ARISTA NETWORKS INC | 1,425 | 1,558 | +133 | 262 | 367 | 0.15% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,404 | 2,449 | +45 | 359 | 459 | 0.18% | +100 |
| DATADOG INC(DDOG) | 2,206 | 2,389 | +183 | 201 | 290 | 0.12% | +89 |
| DISCOVER FINL SVCS | 0 | 3,086 | +3,086 | 0 | 347 | 0.14% | +347 |
| KIMCO RLTY CORP(KIM) | 14,351 | 15,862 | +1,511 | 252 | 338 | 0.13% | +86 |
| ZOETIS INC(ZTS) | 1,986 | 2,178 | +192 | 345 | 430 | 0.17% | +84 |
| PEPSICO INC(PEP) | 8,230 | 8,676 | +446 | 1,395 | 1,474 | 0.59% | +79 |
| ORACLE CORP(ORCL) | 0 | 18,660 | +18,660 | 0 | 1,967 | 0.78% | +1,967 |
| IONIS PHARMACEUTICALS INC(IONS) | 7,825 | 8,519 | +694 | 355 | 431 | 0.17% | +76 |
| PRICE T ROWE GROUP INC(TROW) | 7,521 | 7,993 | +472 | 789 | 861 | 0.34% | +72 |
| XCEL ENERGY INC(XEL) | 7,983 | 8,465 | +482 | 457 | 524 | 0.21% | +67 |
| ALPHABET INC(GOOG) | 3,713 | 3,919 | +206 | 486 | 547 | 0.22% | +62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,141 | 1,196 | +55 | 578 | 635 | 0.25% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 6,874 | 7,294 | +420 | 831 | 886 | 0.35% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,993 | 20,678 | +1,685 | 304 | 355 | 0.14% | +51 |
| WESTLAKE CORPORATION(WLK) | 1,785 | 1,948 | +163 | 223 | 273 | 0.11% | +50 |
| BOSTON PROPERTIES INC(BXP) | 3,441 | 3,624 | +183 | 205 | 254 | 0.10% | +50 |
| DOMINION ENERGY INC(D) | 6,483 | 7,179 | +696 | 290 | 337 | 0.13% | +48 |
| GENUINE PARTS CO(GPC) | 8,833 | 9,514 | +681 | 1,275 | 1,318 | 0.53% | +42 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 43,480 | 46,906 | +3,426 | 755 | 796 | 0.32% | +41 |
| MASTERCARD INCORPORATED(MA) | 658 | 704 | +46 | 261 | 300 | 0.12% | +40 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,615 | 14,552 | +937 | 250 | 288 | 0.11% | +38 |
| AMERICAN ELEC PWR CO INC | 3,915 | 4,095 | +180 | 294 | 333 | 0.13% | +38 |
| EVERSOURCE ENERGY(ES) | 5,565 | 5,804 | +239 | 324 | 358 | 0.14% | +35 |
| TEXAS INSTRS INC(TXN) | 1,518 | 1,614 | +96 | 241 | 275 | 0.11% | +34 |
| VANGUARD INDEX FDS | 1,245 | 1,245 | 0 | 259 | 290 | 0.12% | +30 |
| COMCAST CORP NEW(CCZ) | 18,563 | 19,442 | +879 | 823 | 853 | 0.34% | +29 |
| EOG RES INC(EOG) | 4,124 | 4,537 | +413 | 523 | 549 | 0.22% | +26 |