Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY S A(SPOT) | 96,733 | 96,611 | -122 | 14,946 | 18,154 | 4.40% | +3,208 |
| MICROSOFT CORP(MSFT) | 0 | 37,926 | +37,926 | 0 | 14,262 | 3.46% | +14,262 |
| TESLA INC(TSLA) | 4,787 | 13,646 | +8,859 | 1,180 | 3,391 | 0.82% | +2,211 |
| ISHARES TR 0-5YR HI YL CP | 228,776 | 269,413 | +40,637 | 9,227 | 11,375 | 2.76% | +2,148 |
| NVIDIA CORPORATION(NVDA) | 10,096 | 13,062 | +2,966 | 4,394 | 6,469 | 1.57% | +2,075 |
| AMAZON COM INC(AMZN) | 0 | 64,186 | +64,186 | 0 | 9,752 | 2.37% | +9,752 |
| SALESFORCE INC(CRM) | 3,729 | 9,692 | +5,963 | 745 | 2,550 | 0.62% | +1,805 |
| APPLE INC(AAPL) | 0 | 72,081 | +72,081 | 0 | 13,878 | 3.37% | +13,878 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,497 | 4,896 | +3,399 | 517 | 1,992 | 0.48% | +1,475 |
| NEXTERA ENERGY INC(NEE) | 0 | 63,457 | +63,457 | 0 | 3,854 | 0.93% | +3,854 |
| ISHARES TR CORE UNIVRSL USD | 131,121 | 148,608 | +17,487 | 5,629 | 6,846 | 1.66% | +1,217 |
| ADOBE INC(ADBE) | 0 | 13,519 | +13,519 | 0 | 8,065 | 1.96% | +8,065 |
| CINTAS CORP(CTAS) | 0 | 8,596 | +8,596 | 0 | 5,180 | 1.26% | +5,180 |
| AMGEN INC(AMGN) | 11,084 | 13,834 | +2,750 | 2,893 | 3,984 | 0.97% | +1,091 |
| ISHARES TR | 0 | 151,597 | +151,597 | 0 | 11,732 | 2.85% | +11,732 |
| AMERICAN TOWER CORP NEW(AMT) | 6,810 | 9,985 | +3,175 | 1,077 | 2,156 | 0.52% | +1,079 |
| LYFT INC(LYFT) | 218,558 | 218,558 | 0 | 2,201 | 3,276 | 0.79% | +1,075 |
| JPMORGAN CHASE & CO(JPM) | 0 | 33,828 | +33,828 | 0 | 5,754 | 1.40% | +5,754 |
| QUANTA SVCS INC | 0 | 17,579 | +17,579 | 0 | 3,794 | 0.92% | +3,794 |
| HOME DEPOT INC(HD) | 0 | 15,325 | +15,325 | 0 | 5,311 | 1.29% | +5,311 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 59,161 | +59,161 | 0 | 3,054 | 0.74% | +3,054 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,960 | +17,960 | 0 | 935 | 0.23% | +935 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,510 | +4,510 | 0 | 3,414 | 0.83% | +3,414 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 68,055 | +68,055 | 0 | 4,398 | 1.07% | +4,398 |
| VISA INC(V) | 0 | 25,232 | +25,232 | 0 | 6,569 | 1.59% | +6,569 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 57,319 | 71,480 | +14,161 | 2,514 | 3,366 | 0.82% | +852 |
| ISHARES TR | 39,478 | 44,909 | +5,431 | 3,172 | 4,000 | 0.97% | +827 |
| T-MOBILE US INC(TMUS) | 0 | 31,656 | +31,656 | 0 | 5,075 | 1.23% | +5,075 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,396 | 20,726 | +2,330 | 2,686 | 3,493 | 0.85% | +808 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,395 | +15,395 | 0 | 785 | 0.19% | +785 |
| COSTCO WHSL CORP NEW(COST) | 7,643 | 7,710 | +67 | 4,319 | 5,089 | 1.23% | +771 |
| MCDONALDS CORP(MCD) | 0 | 16,361 | +16,361 | 0 | 4,851 | 1.18% | +4,851 |
| SCHWAB STRATEGIC TR | 52,403 | 58,492 | +6,089 | 2,884 | 3,623 | 0.88% | +739 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,667 | +16,667 | 0 | 7,108 | 1.72% | +7,108 |
| AMERICAN WTR WKS CO INC NEW | 0 | 24,827 | +24,827 | 0 | 3,277 | 0.79% | +3,277 |
| SCHWAB STRATEGIC TR | 39,689 | 45,012 | +5,323 | 2,755 | 3,427 | 0.83% | +672 |
| KLA CORP(KLAC) | 0 | 1,143 | +1,143 | 0 | 664 | 0.16% | +664 |
| CSX CORP(CSX) | 0 | 19,158 | +19,158 | 0 | 664 | 0.16% | +664 |
| SCHWAB STRATEGIC TR | 0 | 51,898 | +51,898 | 0 | 2,927 | 0.71% | +2,927 |
| NXP SEMICONDUCTORS N V COM | 0 | 12,199 | +12,199 | 0 | 2,802 | 0.68% | +2,802 |
| PARKER-HANNIFIN CORP(PH) | 3,727 | 4,348 | +621 | 1,424 | 2,003 | 0.49% | +580 |
| ALPHABET INC(GOOG) | 69,015 | 69,529 | +514 | 9,140 | 9,713 | 2.36% | +573 |
| CITIZENS FINL GROUP INC(CFG) | 42,474 | 49,409 | +6,935 | 1,081 | 1,637 | 0.40% | +556 |
| EQUINIX INC(EQIX) | 0 | 3,841 | +3,841 | 0 | 3,094 | 0.75% | +3,094 |
| S&P GLOBAL INC(SPGI) | 0 | 6,049 | +6,049 | 0 | 2,665 | 0.65% | +2,665 |
| ROPER TECHNOLOGIES INC(ROP) | 6,891 | 7,027 | +136 | 3,308 | 3,831 | 0.93% | +523 |
| WATSCO INC(WSO) | 0 | 1,159 | +1,159 | 0 | 497 | 0.12% | +497 |
| DTE ENERGY CO(DTB) | 5,120 | 8,980 | +3,860 | 498 | 990 | 0.24% | +492 |
| FIFTH THIRD BANCORP(FITB) | 0 | 49,888 | +49,888 | 0 | 1,721 | 0.42% | +1,721 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,480 | +5,480 | 0 | 461 | 0.11% | +461 |
| TRANE TECHNOLOGIES PLC(TT) | 10,190 | 10,090 | -100 | 2,000 | 2,461 | 0.60% | +461 |
| ZOETIS INC(ZTS) | 14,502 | 14,806 | +304 | 2,470 | 2,922 | 0.71% | +452 |
| LINDE PLC(LIN) | 3,799 | 4,457 | +658 | 1,416 | 1,831 | 0.44% | +414 |
| MICROSTRATEGY INC(MSTR) | 0 | 650 | +650 | 0 | 411 | 0.10% | +411 |
| US BANCORP DEL(USB) | 32,863 | 33,258 | +395 | 1,030 | 1,439 | 0.35% | +409 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,030 | +12,030 | 0 | 3,256 | 0.79% | +3,256 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,308 | +5,308 | 0 | 2,406 | 0.58% | +2,406 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,688 | +9,688 | 0 | 5,142 | 1.25% | +5,142 |
| PROLOGIS INC.(PLD) | 0 | 14,195 | +14,195 | 0 | 1,892 | 0.46% | +1,892 |
| VANGUARD INDEX FDS | 0 | 11,634 | +11,634 | 0 | 1,687 | 0.41% | +1,687 |
| SYNOPSYS INC(SNPS) | 4,830 | 4,888 | +58 | 2,177 | 2,517 | 0.61% | +340 |
| ISHARES TR | 0 | 14,457 | +14,457 | 0 | 1,681 | 0.41% | +1,681 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 8,579 | +8,579 | 0 | 558 | 0.14% | +558 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,877 | +1,877 | 0 | 329 | 0.08% | +329 |
| VANGUARD INDEX FDS | 0 | 1,288 | +1,288 | 0 | 306 | 0.07% | +306 |
| ISHARES TR | 0 | 5,539 | +5,539 | 0 | 299 | 0.07% | +299 |
| ENTERGY CORP NEW(ETR) | 0 | 14,395 | +14,395 | 0 | 1,457 | 0.35% | +1,457 |
| UNITEDHEALTH GROUP INC(UNH) | 12,612 | 12,737 | +125 | 6,425 | 6,705 | 1.63% | +280 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,777 | 5,832 | +55 | 1,769 | 2,047 | 0.50% | +277 |
| ROBLOX CORP(RBLX) | 0 | 15,500 | +15,500 | 0 | 709 | 0.17% | +709 |
| BROADCOM INC(AVGO) | 0 | 231 | +231 | 0 | 258 | 0.06% | +258 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,019 | +6,019 | 0 | 2,818 | 0.68% | +2,818 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 86,487 | 91,260 | +4,773 | 3,580 | 3,827 | 0.93% | +247 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,704 | +10,704 | 0 | 1,765 | 0.43% | +1,765 |
| SPDR SER TR ST PORT HIGH ETF | 35,074 | 43,032 | +7,958 | 770 | 1,006 | 0.24% | +237 |
| GILEAD SCIENCES INC(GILD) | 24,238 | 24,771 | +533 | 1,776 | 2,007 | 0.49% | +231 |
| WORKDAY INC(WDAY) | 0 | 821 | +821 | 0 | 227 | 0.05% | +227 |
| AT&T INC(T) | 59,528 | 65,866 | +6,338 | 880 | 1,105 | 0.27% | +225 |
| WP CAREY INC(WPC) | 0 | 17,703 | +17,703 | 0 | 1,147 | 0.28% | +1,147 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,139 | +5,139 | 0 | 219 | 0.05% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,390 | +3,390 | 0 | 1,000 | 0.24% | +1,000 |
| DATADOG INC(DDOG) | 0 | 1,790 | +1,790 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 1,842 | +1,842 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 210 | 0.05% | +210 |
| SPDR GOLD TR(GLD) | 0 | 1,098 | +1,098 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 2,071 | +2,071 | 0 | 205 | 0.05% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,368 | +15,368 | 0 | 5,481 | 1.33% | +5,481 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,348 | +2,348 | 0 | 200 | 0.05% | +200 |
| EOG RES INC(EOG) | 30,004 | 32,304 | +2,300 | 3,728 | 3,907 | 0.95% | +179 |
| PEPSICO INC(PEP) | 0 | 27,343 | +27,343 | 0 | 4,644 | 1.13% | +4,644 |
| MASTEC INC(MTZ) | 0 | 19,800 | +19,800 | 0 | 1,499 | 0.36% | +1,499 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,669 | 10,689 | +2,020 | 481 | 654 | 0.16% | +172 |
| SCHWAB STRATEGIC TR | 8,591 | 9,733 | +1,142 | 565 | 733 | 0.18% | +168 |
| SPDR S&P 500 ETF TR(SPY) | 1,368 | 1,541 | +173 | 577 | 733 | 0.18% | +156 |
| METLIFE INC(MET) | 23,840 | 23,910 | +70 | 1,437 | 1,581 | 0.38% | +145 |
| AGNC INVT CORP(AGNC) | 21,200 | 33,904 | +12,704 | 189 | 333 | 0.08% | +143 |
| SERVICENOW INC(NOW) | 862 | 860 | -2 | 467 | 608 | 0.15% | +141 |
| TJX COS INC NEW(TJX) | 17,595 | 17,930 | +335 | 1,546 | 1,682 | 0.41% | +136 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,135 | 19,805 | +4,670 | 248 | 384 | 0.09% | +136 |
| SEMPRA(SRE) | 0 | 12,136 | +12,136 | 0 | 907 | 0.22% | +907 |