Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 113,927 | 112,065 | -1,862 | 35,972 | 41,562 | 8.32% | +5,589 |
| PROLOGIS INC.(PLD) | 18,411 | 37,646 | +19,235 | 2,066 | 5,068 | 1.01% | +3,002 |
| NXP SEMICONDUCTORS N V COM | 4,593 | 15,767 | +11,174 | 918 | 3,487 | 0.70% | +2,569 |
| PNC FINL SVCS GROUP INC(PNC) | 4,815 | 18,737 | +13,922 | 591 | 2,932 | 0.59% | +2,341 |
| KLA CORP(KLAC) | 2,071 | 5,577 | +3,506 | 950 | 3,126 | 0.63% | +2,176 |
| PEPSICO INC(PEP) | 4,169 | 16,128 | +11,959 | 706 | 2,789 | 0.56% | +2,082 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 9,144 | +9,144 | 0 | 1,980 | 0.40% | +1,980 |
| BROADCOM INC(AVGO) | 7,397 | 7,485 | +88 | 6,144 | 8,124 | 1.63% | +1,979 |
| AMAZON COM INC(AMZN) | 96,494 | 94,236 | -2,258 | 12,266 | 14,129 | 2.83% | +1,862 |
| EATON CORP PLC(ETN) | 4,307 | 11,368 | +7,061 | 919 | 2,716 | 0.54% | +1,797 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 23,365 | +23,365 | 0 | 1,716 | 0.34% | +1,716 |
| AVERY DENNISON CORP | 0 | 8,136 | +8,136 | 0 | 1,624 | 0.33% | +1,624 |
| RTX CORPORATION(RTX) | 0 | 18,484 | +18,484 | 0 | 1,575 | 0.32% | +1,575 |
| APPLE INC(AAPL) | 106,090 | 105,482 | -608 | 18,164 | 19,582 | 3.92% | +1,418 |
| NVIDIA CORPORATION(NVDA) | 23,205 | 23,811 | +606 | 10,094 | 11,469 | 2.30% | +1,375 |
| UIPATH INC(PATH) | 188,458 | 188,950 | +492 | 3,225 | 4,497 | 0.90% | +1,272 |
| ISHARES INC | 295,473 | 351,108 | +55,635 | 2,532 | 3,518 | 0.70% | +986 |
| BOEING CO(BA) | 14,798 | 14,936 | +138 | 2,836 | 3,760 | 0.75% | +924 |
| TWILIO INC(TWLO) | 36,207 | 41,432 | +5,225 | 2,119 | 2,947 | 0.59% | +828 |
| SALESFORCE INC(CRM) | 10,872 | 11,458 | +586 | 2,205 | 2,935 | 0.59% | +730 |
| ILLUMINA INC(ILMN) | 9,076 | 14,243 | +5,167 | 1,246 | 1,960 | 0.39% | +714 |
| ALTERYX INC | 80,049 | 79,016 | -1,033 | 3,017 | 3,718 | 0.74% | +701 |
| ISHARES INC MSCI GBL GOLD MN | 153,024 | 160,094 | +7,070 | 3,168 | 3,863 | 0.77% | +695 |
| VANGUARD SPECIALIZED FUNDS | 47,737 | 47,307 | -430 | 7,417 | 8,046 | 1.61% | +628 |
| VANGUARD WHITEHALL FDS | 63,635 | 63,752 | +117 | 6,575 | 7,164 | 1.43% | +589 |
| ABRDN GOLD ETF TRUST(SGOL) | 276,386 | 275,534 | -852 | 4,889 | 5,423 | 1.09% | +533 |
| VANGUARD WHITEHALL FDS | 29,977 | 36,141 | +6,164 | 1,855 | 2,388 | 0.48% | +533 |
| META PLATFORMS INC(META) | 16,413 | 15,762 | -651 | 4,927 | 5,458 | 1.09% | +531 |
| ISHARES TR | 63,926 | 62,145 | -1,781 | 4,770 | 5,273 | 1.06% | +503 |
| VANGUARD INTL EQUITY INDEX F | 105,375 | 113,635 | +8,260 | 4,132 | 4,616 | 0.92% | +484 |
| COSTCO WHSL CORP NEW(COST) | 9,200 | 8,723 | -477 | 5,198 | 5,675 | 1.14% | +478 |
| JPMORGAN CHASE & CO(JPM) | 19,684 | 19,297 | -387 | 2,855 | 3,321 | 0.66% | +466 |
| SCHWAB CHARLES CORP(SCHW) | 32,214 | 32,240 | +26 | 1,769 | 2,228 | 0.45% | +459 |
| NEWS CORP NEW(NWS) | 0 | 18,755 | +18,755 | 0 | 458 | 0.09% | +458 |
| BLACKROCK RES & COMMODITIES(BCX) | 259,153 | 315,313 | +56,160 | 2,387 | 2,828 | 0.57% | +442 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,945 | 51,354 | +9,409 | 1,129 | 1,569 | 0.31% | +441 |
| TESLA INC(TSLA) | 30,248 | 32,238 | +1,990 | 7,569 | 8,008 | 1.60% | +440 |
| INTEL CORP(INTC) | 39,161 | 38,270 | -891 | 1,392 | 1,829 | 0.37% | +437 |
| BLACKROCK INC(BLK) | 2,600 | 2,625 | +25 | 1,681 | 2,101 | 0.42% | +420 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 16,705 | 19,033 | +2,328 | 1,139 | 1,550 | 0.31% | +411 |
| VANGUARD WHITEHALL FDS | 55,756 | 55,904 | +148 | 3,977 | 4,379 | 0.88% | +402 |
| SNOWFLAKE INC(SNOW) | 11,187 | 11,119 | -68 | 1,709 | 2,103 | 0.42% | +394 |
| ORGANON & CO(OGN) | 16,898 | 46,087 | +29,189 | 293 | 678 | 0.14% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,666 | 29,826 | -840 | 2,665 | 3,028 | 0.61% | +363 |
| QUALCOMM INC(QCOM) | 19,983 | 18,383 | -1,600 | 2,219 | 2,578 | 0.52% | +359 |
| AUTODESK INC | 0 | 1,520 | +1,520 | 0 | 356 | 0.07% | +356 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,763 | +5,763 | 0 | 336 | 0.07% | +336 |
| UNITED RENTALS INC(URI) | 2,047 | 2,171 | +124 | 910 | 1,231 | 0.25% | +321 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 61,478 | 65,177 | +3,699 | 1,841 | 2,153 | 0.43% | +312 |
| D R HORTON INC(DHI) | 6,644 | 6,750 | +106 | 714 | 1,012 | 0.20% | +298 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,563 | 17,071 | -492 | 2,464 | 2,757 | 0.55% | +293 |
| LAM RESEARCH CORP(LRCX) | 2,487 | 2,463 | -24 | 1,559 | 1,845 | 0.37% | +286 |
| GARMIN LTD(GRMN) | 0 | 2,238 | +2,238 | 0 | 283 | 0.06% | +283 |
| PDD HOLDINGS INC(PDD) | 0 | 1,920 | +1,920 | 0 | 280 | 0.06% | +280 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 74,615 | 78,567 | +3,952 | 1,948 | 2,227 | 0.45% | +278 |
| UNION PAC CORP(UNP) | 5,895 | 6,069 | +174 | 1,200 | 1,477 | 0.30% | +277 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,251 | +1,251 | 0 | 262 | 0.05% | +262 |
| BALL CORP | 20,186 | 22,192 | +2,006 | 1,005 | 1,265 | 0.25% | +260 |
| CVS HEALTH CORP(CVS) | 23,174 | 23,215 | +41 | 1,618 | 1,877 | 0.38% | +259 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 114,724 | 122,995 | +8,271 | 1,431 | 1,689 | 0.34% | +258 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,103 | +7,103 | 0 | 257 | 0.05% | +257 |
| ABRDN SILVER ETF TRUST | 123,255 | 127,025 | +3,770 | 2,620 | 2,876 | 0.58% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,757 | 49,707 | -2,050 | 1,677 | 1,933 | 0.39% | +255 |
| MASIMO CORP | 0 | 2,214 | +2,214 | 0 | 254 | 0.05% | +254 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,771 | +2,771 | 0 | 250 | 0.05% | +250 |
| HOME DEPOT INC(HD) | 5,888 | 5,879 | -9 | 1,779 | 2,029 | 0.41% | +250 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 56,799 | 57,546 | +747 | 888 | 1,138 | 0.23% | +250 |
| MATCH GROUP INC NEW(MTCH) | 23,999 | 32,516 | +8,517 | 940 | 1,184 | 0.24% | +244 |
| MERITAGE HOMES CORP(MTH) | 4,960 | 4,976 | +16 | 607 | 850 | 0.17% | +243 |
| BLACKROCK MUNIYIELD FD INC | 42,670 | 58,710 | +16,040 | 392 | 633 | 0.13% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 5,311 | 5,288 | -23 | 2,172 | 2,412 | 0.48% | +240 |
| ALPHABET INC(GOOG) | 39,652 | 39,154 | -498 | 5,228 | 5,464 | 1.09% | +236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 105 | +105 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 1,111 | +1,111 | 0 | 235 | 0.05% | +235 |
| VANGUARD INDEX FDS | 9,943 | 9,952 | +9 | 2,112 | 2,345 | 0.47% | +233 |
| MANNKIND CORP(MNKD) | 1,581,470 | 1,725,330 | +143,860 | 6,531 | 6,763 | 1.35% | +232 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,305 | 4,521 | -784 | 888 | 1,116 | 0.22% | +228 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 8,037 | +8,037 | 0 | 228 | 0.05% | +228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 678 | 1,254 | +576 | 208 | 435 | 0.09% | +227 |
| MEDTRONIC PLC(MDT) | 26,365 | 27,646 | +1,281 | 2,066 | 2,290 | 0.46% | +224 |
| PULTE GROUP INC(PHM) | 0 | 2,204 | +2,204 | 0 | 224 | 0.04% | +224 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 847 | +847 | 0 | 221 | 0.04% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 504 | +504 | 0 | 220 | 0.04% | +220 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,938 | +1,938 | 0 | 219 | 0.04% | +219 |
| DYNATRACE INC(DT) | 0 | 4,111 | +4,111 | 0 | 217 | 0.04% | +217 |
| MERCK & CO INC(MRK) | 28,151 | 27,501 | -650 | 2,898 | 3,114 | 0.62% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,699 | +5,699 | 0 | 215 | 0.04% | +215 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 6,331 | +6,331 | 0 | 215 | 0.04% | +215 |
| EAST WEST BANCORP INC(EWBC) | 12,071 | 11,672 | -399 | 636 | 851 | 0.17% | +215 |
| VANGUARD INDEX FDS | 3,378 | 3,548 | +170 | 1,326 | 1,540 | 0.31% | +214 |
| VANGUARD INTL EQUITY INDEX F | 14,586 | 15,384 | +798 | 1,359 | 1,569 | 0.31% | +210 |
| DOW INC(DOW) | 0 | 3,740 | +3,740 | 0 | 207 | 0.04% | +207 |
| DISNEY WALT CO(DIS) | 15,145 | 15,808 | +663 | 1,228 | 1,434 | 0.29% | +206 |
| WISDOMTREE TR(WT) | 56,530 | 55,804 | -726 | 1,594 | 1,799 | 0.36% | +204 |
| ALLSTATE CORP(ALL) | 0 | 1,407 | +1,407 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 10,063 | 10,052 | -11 | 1,605 | 1,806 | 0.36% | +201 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,014 | +4,014 | 0 | 200 | 0.04% | +200 |
| BHP GROUP LTD | 17,863 | 17,886 | +23 | 1,016 | 1,215 | 0.24% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 632 | 977 | +345 | 270 | 462 | 0.09% | +192 |
| VANGUARD INDEX FDS | 14,840 | 14,655 | -185 | 1,943 | 2,130 | 0.43% | +187 |