Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 248,221 | 341,701 | +93,480 | 19,197 | 28,915 | 9.17% | +9,717 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 575,444 | 619,129 | +43,685 | 31,316 | 38,995 | 12.36% | +7,679 |
| MICROSOFT CORP COM(MSFT) | 52,415 | 54,407 | +1,992 | 17,153 | 21,233 | 6.73% | +4,080 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 32,834 | 50,280 | +17,446 | 4,871 | 8,834 | 2.80% | +3,963 |
| COSTCO WHSL CORP NEW COM(COST) | 11,703 | 14,769 | +3,066 | 6,525 | 10,065 | 3.19% | +3,541 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 47,748 | 67,497 | +19,749 | 6,208 | 9,428 | 2.99% | +3,220 |
| SCHWAB CHARLES CORP COM(SCHW) | 99,879 | 124,186 | +24,307 | 5,146 | 7,986 | 2.53% | +2,841 |
| AMAZON COM INC COM(AMZN) | 54,534 | 63,766 | +9,232 | 6,978 | 9,766 | 3.10% | +2,788 |
| APPLE INC COM(AAPL) | 81,549 | 93,523 | +11,974 | 14,474 | 17,174 | 5.45% | +2,700 |
| DEERE & CO COM(DE) | 12,020 | 17,884 | +5,864 | 4,550 | 6,892 | 2.19% | +2,342 |
| NVIDIA CORPORATION COM(NVDA) | 23,894 | 23,015 | -879 | 10,935 | 12,976 | 4.11% | +2,042 |
| INVESCO QQQ TRUST SERIES I | 0 | 82,969 | +82,969 | 0 | 33,977 | 10.77% | +33,977 |
| ISHARES US FINANCIAL SERVICES ETF | 79,445 | 74,156 | -5,289 | 12,195 | 13,024 | 4.13% | +829 |
| SALESFORCE INC COM(CRM) | 2,508 | 2,512 | +4 | 520 | 676 | 0.21% | +156 |
| SHOPIFY INC CL A(SHOP) | 0 | 5,410 | +5,410 | 0 | 440 | 0.14% | +440 |
| ISHARES CORE S&P 500 ETF | 0 | 269 | +269 | 0 | 128 | 0.04% | +128 |
| SERVICENOW INC COM(NOW) | 374 | 457 | +83 | 210 | 332 | 0.11% | +123 |
| META PLATFORMS INC CL A(META) | 2,115 | 2,137 | +22 | 667 | 785 | 0.25% | +118 |
| WORKDAY INC CL A(WDAY) | 0 | 2,577 | +2,577 | 0 | 724 | 0.23% | +724 |
| DISCOVER FINL SVCS COM | 0 | 5,437 | +5,437 | 0 | 596 | 0.19% | +596 |
| ADOBE INC COM(ADBE) | 1,065 | 1,118 | +53 | 561 | 668 | 0.21% | +107 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 1,018 | +1,018 | 0 | 479 | 0.15% | +479 |
| BROADCOM INC COM(AVGO) | 306 | 324 | +18 | 258 | 361 | 0.11% | +103 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 4,234 | +4,234 | 0 | 97 | 0.03% | +97 |
| BLACKROCK INC COM(BLK) | 0 | 681 | +681 | 0 | 539 | 0.17% | +539 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 2,708 | +2,708 | 0 | 490 | 0.16% | +490 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,265 | +1,265 | 0 | 87 | 0.03% | +87 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 15,734 | +15,734 | 0 | 1,224 | 0.39% | +1,224 |
| VANGUARD S&P 500 ETF | 0 | 211 | +211 | 0 | 92 | 0.03% | +92 |
| MARRIOTT INTL INC NEW CL A(MAR) | 2,508 | 2,512 | +4 | 492 | 568 | 0.18% | +77 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 871 | +871 | 0 | 415 | 0.13% | +415 |
| BLACKSTONE INC COM(BX) | 5,166 | 5,207 | +41 | 543 | 616 | 0.20% | +73 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,300 | +1,300 | 0 | 67 | 0.02% | +67 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,195 | +1,195 | 0 | 547 | 0.17% | +547 |
| VANGUARD VALUE ETF | 0 | 564 | +564 | 0 | 84 | 0.03% | +84 |
| VANGUARD GROWTH ETF | 0 | 183 | +183 | 0 | 57 | 0.02% | +57 |
| LAM RESEARCH CORP COM(LRCX) | 127 | 179 | +52 | 80 | 136 | 0.04% | +57 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,412 | 9,437 | +25 | 1,306 | 1,360 | 0.43% | +54 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 5,166 | +5,166 | 0 | 312 | 0.10% | +312 |
| DARDEN RESTAURANTS INC COM(DRI) | 0 | 2,404 | +2,404 | 0 | 378 | 0.12% | +378 |
| BLOCK INC CL A(XYZ) | 0 | 2,330 | +2,330 | 0 | 152 | 0.05% | +152 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 508 | +508 | 0 | 48 | 0.02% | +48 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 3,218 | +3,218 | 0 | 244 | 0.08% | +244 |
| MERCK & CO INC COM(MRK) | 0 | 3,813 | +3,813 | 0 | 452 | 0.14% | +452 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 8,242 | +8,242 | 0 | 1,385 | 0.44% | +1,385 |
| CSX CORP COM(CSX) | 0 | 10,590 | +10,590 | 0 | 368 | 0.12% | +368 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 83 | +83 | 0 | 190 | 0.06% | +190 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 1,877 | 1,877 | 0 | 298 | 335 | 0.11% | +37 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 3,366 | +3,366 | 0 | 431 | 0.14% | +431 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 352 | +352 | 0 | 35 | 0.01% | +35 |
| BANK AMERICA CORP COM | 0 | 8,089 | +8,089 | 0 | 260 | 0.08% | +260 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 866 | +866 | 0 | 32 | 0.01% | +32 |
| ISHARES MBS ETF | 0 | 334 | +334 | 0 | 31 | 0.01% | +31 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 266 | +266 | 0 | 31 | 0.01% | +31 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 2,098 | +2,098 | 0 | 288 | 0.09% | +288 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV | 0 | 13,407 | +13,407 | 0 | 272 | 0.09% | +272 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 3,204 | +3,204 | 0 | 193 | 0.06% | +193 |
| LOWES COS INC COM(LOW) | 0 | 1,468 | +1,468 | 0 | 324 | 0.10% | +324 |
| RTX CORPORATION COM(RTX) | 0 | 1,548 | +1,548 | 0 | 132 | 0.04% | +132 |
| CLOROX CO DEL COM(CLX) | 0 | 1,214 | +1,214 | 0 | 174 | 0.06% | +174 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,860 | 4,860 | 0 | 669 | 693 | 0.22% | +24 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,706 | +1,706 | 0 | 337 | 0.11% | +337 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 429 | +429 | 0 | 21 | 0.01% | +21 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 499 | +499 | 0 | 102 | 0.03% | +102 |
| ZOETIS INC CL A(ZTS) | 1,149 | 1,149 | 0 | 202 | 222 | 0.07% | +20 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 4,222 | +4,222 | 0 | 191 | 0.06% | +191 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 5,199 | +5,199 | 0 | 779 | 0.25% | +779 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 66 | +66 | 0 | 19 | 0.01% | +19 |
| AUTODESK INC COM | 575 | 575 | 0 | 121 | 139 | 0.04% | +18 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 144 | +144 | 0 | 17 | 0.01% | +17 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 164 | +164 | 0 | 16 | 0.01% | +16 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 328 | +328 | 0 | 122 | 0.04% | +122 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 781 | +781 | 0 | 292 | 0.09% | +292 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 795 | 800 | +5 | 275 | 289 | 0.09% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 317 | +317 | 0 | 112 | 0.04% | +112 |
| VANGUARD REAL ESTATE ETF | 0 | 154 | +154 | 0 | 13 | 0.00% | +13 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 225 | +225 | 0 | 107 | 0.03% | +107 |
| NOVO-NORDISK A S ADR(NVO) | 886 | 886 | 0 | 82 | 94 | 0.03% | +13 |
| ELEVANCE HEALTH INC COM(ELV) | 507 | 508 | +1 | 228 | 241 | 0.08% | +13 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 307 | +307 | 0 | 13 | 0.00% | +13 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 119 | +119 | 0 | 12 | 0.00% | +12 |
| EATON CORP PLC SHS(ETN) | 379 | 379 | 0 | 80 | 92 | 0.03% | +12 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 1,653 | +1,653 | 0 | 114 | 0.04% | +114 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 266 | +266 | 0 | 39 | 0.01% | +39 |
| INTEL CORP COM(INTC) | 1,006 | 1,009 | +3 | 36 | 48 | 0.02% | +11 |
| PAYPAL HLDGS INC COM(PYPL) | 225 | 406 | +181 | 13 | 24 | 0.01% | +11 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 884 | +884 | 0 | 87 | 0.03% | +87 |
| ROYAL BK CDA COM(RY) | 0 | 737 | +737 | 0 | 72 | 0.02% | +72 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 292 | +292 | 0 | 61 | 0.02% | +61 |
| AMGEN INC COM(AMGN) | 283 | 283 | 0 | 76 | 86 | 0.03% | +10 |
| ROSS STORES INC COM(ROST) | 0 | 399 | +399 | 0 | 55 | 0.02% | +55 |
| ISHARES MSCI EAFE ETF | 0 | 1,482 | +1,482 | 0 | 109 | 0.03% | +109 |
| HALLIBURTON CO COM(HAL) | 0 | 258 | +258 | 0 | 9 | 0.00% | +9 |
| INTERPUBLIC GROUP COS INC COM | 0 | 2,909 | +2,909 | 0 | 93 | 0.03% | +93 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 80 | +80 | 0 | 8 | 0.00% | +8 |
| CITIGROUP INC COM NEW(C) | 0 | 861 | +861 | 0 | 45 | 0.01% | +45 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 140 | 140 | 0 | 15 | 22 | 0.01% | +7 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 318 | +318 | 0 | 71 | 0.02% | +71 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 821 | +821 | 0 | 32 | 0.01% | +32 |
| AFLAC INC COM(AFL) | 1,112 | 1,117 | +5 | 86 | 92 | 0.03% | +6 |