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) | 37,557 | 37,926 | +369 | 11,770 | 14,262 | 3.46% | +2,492 |
| 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) | 63,295 | 64,186 | +891 | 7,894 | 9,752 | 2.37% | +1,858 |
| SALESFORCE INC(CRM) | 3,729 | 9,692 | +5,963 | 745 | 2,550 | 0.62% | +1,805 |
| APPLE INC(AAPL) | 71,869 | 72,081 | +212 | 12,390 | 13,878 | 3.37% | +1,487 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,497 | 4,896 | +3,399 | 517 | 1,992 | 0.48% | +1,475 |
| NEXTERA ENERGY INC(NEE) | 47,937 | 63,457 | +15,520 | 2,530 | 3,854 | 0.93% | +1,324 |
| ISHARES TR CORE UNIVRSL USD | 131,121 | 148,608 | +17,487 | 5,629 | 6,846 | 1.66% | +1,217 |
| ADOBE INC(ADBE) | 13,548 | 13,519 | -29 | 6,869 | 8,065 | 1.96% | +1,196 |
| CINTAS CORP(CTAS) | 8,408 | 8,596 | +188 | 4,043 | 5,180 | 1.26% | +1,137 |
| AMGEN INC(AMGN) | 11,084 | 13,834 | +2,750 | 2,893 | 3,984 | 0.97% | +1,091 |
| ISHARES TR | 147,649 | 151,597 | +3,948 | 10,653 | 11,732 | 2.85% | +1,079 |
| 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) | 32,829 | 33,828 | +999 | 4,685 | 5,754 | 1.40% | +1,069 |
| QUANTA SVCS INC | 16,555 | 17,579 | +1,024 | 2,804 | 3,794 | 0.92% | +990 |
| HOME DEPOT INC(HD) | 14,895 | 15,325 | +430 | 4,348 | 5,311 | 1.29% | +963 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 43,650 | 59,161 | +15,511 | 2,096 | 3,054 | 0.74% | +958 |
| SCHLUMBERGER LTD(SLB) | 0 | 17,960 | +17,960 | 0 | 935 | 0.23% | +935 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,421 | 4,510 | +89 | 2,523 | 3,414 | 0.83% | +891 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 66,550 | 68,055 | +1,505 | 3,526 | 4,398 | 1.07% | +872 |
| VISA INC(V) | 24,917 | 25,232 | +315 | 5,701 | 6,569 | 1.59% | +868 |
| 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) | 31,240 | 31,656 | +416 | 4,262 | 5,075 | 1.23% | +813 |
| 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) | 16,132 | 16,361 | +229 | 4,106 | 4,851 | 1.18% | +746 |
| SCHWAB STRATEGIC TR | 52,403 | 58,492 | +6,089 | 2,884 | 3,623 | 0.88% | +739 |
| MASTERCARD INCORPORATED(MA) | 16,293 | 16,667 | +374 | 6,372 | 7,108 | 1.72% | +737 |
| AMERICAN WTR WKS CO INC NEW | 22,152 | 24,827 | +2,675 | 2,592 | 3,277 | 0.79% | +685 |
| 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 | 45,461 | 51,898 | +6,437 | 2,265 | 2,927 | 0.71% | +662 |
| NXP SEMICONDUCTORS N V COM | 11,150 | 12,199 | +1,049 | 2,176 | 2,802 | 0.68% | +625 |
| 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) | 3,637 | 3,841 | +204 | 2,550 | 3,094 | 0.75% | +543 |
| S&P GLOBAL INC(SPGI) | 5,960 | 6,049 | +89 | 2,124 | 2,665 | 0.65% | +540 |
| 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) | 51,938 | 49,888 | -2,050 | 1,243 | 1,721 | 0.42% | +477 |
| 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) | 11,671 | 12,030 | +359 | 2,847 | 3,256 | 0.79% | +409 |
| LOCKHEED MARTIN CORP(LMT) | 4,973 | 5,308 | +335 | 2,008 | 2,406 | 0.58% | +398 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,530 | 9,688 | +158 | 4,761 | 5,142 | 1.25% | +381 |
| PROLOGIS INC.(PLD) | 14,363 | 14,195 | -168 | 1,544 | 1,892 | 0.46% | +348 |
| VANGUARD INDEX FDS | 10,547 | 11,634 | +1,087 | 1,346 | 1,687 | 0.41% | +341 |
| SYNOPSYS INC(SNPS) | 4,830 | 4,888 | +58 | 2,177 | 2,517 | 0.61% | +340 |
| ISHARES TR | 13,265 | 14,457 | +1,192 | 1,344 | 1,681 | 0.41% | +337 |
| PROSHARES TR PSHS ULT S&P 500 | 4,338 | 8,579 | +4,241 | 225 | 558 | 0.14% | +333 |
| 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) | 12,905 | 14,395 | +1,490 | 1,163 | 1,457 | 0.35% | +294 |
| 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) | 15,500 | 15,500 | 0 | 441 | 709 | 0.17% | +268 |
| BROADCOM INC(AVGO) | 0 | 231 | +231 | 0 | 258 | 0.06% | +258 |
| NORTHROP GRUMMAN CORP(NOC) | 5,918 | 6,019 | +101 | 2,570 | 2,818 | 0.68% | +247 |
| 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) | 10,665 | 10,704 | +39 | 1,520 | 1,765 | 0.43% | +245 |
| 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) | 17,691 | 17,703 | +12 | 927 | 1,147 | 0.28% | +221 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,139 | +5,139 | 0 | 219 | 0.05% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 3,375 | 3,390 | +15 | 782 | 1,000 | 0.24% | +218 |
| 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 | 15,384 | 15,368 | -16 | 5,277 | 5,481 | 1.33% | +204 |
| 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) | 26,651 | 27,343 | +692 | 4,469 | 4,644 | 1.13% | +175 |
| MASTEC INC(MTZ) | 19,800 | 19,800 | 0 | 1,325 | 1,499 | 0.36% | +174 |
| 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) | 11,627 | 12,136 | +509 | 771 | 907 | 0.22% | +136 |