Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 890,508 | 870,101 | -20,407 | 318,837 | 356,324 | 68.32% | +37,487 |
| PACER FDS TR US SM CAP CA ETF | 728,693 | 1,033,970 | +305,277 | 30,388 | 49,662 | 9.52% | +19,273 |
| ISHARES INC MSCI EMRG CHN | 445,085 | 496,212 | +51,127 | 22,179 | 27,495 | 5.27% | +5,316 |
| ISHARES TR | 166,133 | 166,587 | +454 | 29,362 | 33,436 | 6.41% | +4,073 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,392 | +6,392 | 0 | 2,280 | 0.44% | +2,280 |
| MICROSOFT CORP(MSFT) | 32,556 | 32,565 | +9 | 10,280 | 12,246 | 2.35% | +1,966 |
| AMAZON COM INC(AMZN) | 70,000 | 70,000 | 0 | 8,898 | 10,636 | 2.04% | +1,737 |
| NVIDIA CORPORATION(NVDA) | 28,000 | 28,000 | 0 | 12,180 | 13,866 | 2.66% | +1,686 |
| APPLE INC(AAPL) | 40,584 | 39,078 | -1,506 | 6,948 | 7,488 | 1.44% | +540 |
| ISHARES TR | 8,260 | 8,288 | +28 | 875 | 1,049 | 0.20% | +174 |
| QUALCOMM INC(QCOM) | 4,825 | 4,852 | +27 | 536 | 702 | 0.13% | +166 |
| UBER TECHNOLOGIES INC(UBER) | 8,000 | 8,000 | 0 | 368 | 493 | 0.09% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 2,277 | 2,221 | -56 | 974 | 1,056 | 0.20% | +82 |
| SANDY SPRING BANCORP INC | 9,513 | 9,513 | 0 | 204 | 259 | 0.05% | +55 |
| RTX CORPORATION(RTX) | 4,140 | 4,170 | +30 | 298 | 351 | 0.07% | +53 |
| ISHARES TR | 3,500 | 3,518 | +18 | 365 | 409 | 0.08% | +44 |
| SPDR GOLD TR(GLD) | 1,706 | 1,706 | 0 | 292 | 326 | 0.06% | +34 |
| FIDELITY COVINGTON TRUST | 3,813 | 3,826 | +13 | 231 | 248 | 0.05% | +17 |
| ISHARES SILVER TR(SLV) | 9,244 | 9,244 | 0 | 188 | 201 | 0.04% | +13 |
| ALPHABET INC(GOOG) | 12,680 | 11,957 | -723 | 1,672 | 1,685 | 0.32% | +13 |
| PIMCO ETF TR ACTIVE BD ETF | 2,739 | 2,739 | 0 | 241 | 253 | 0.05% | +12 |
| SPDR SER TR ST STR PFD ETF | 9,427 | 9,477 | +50 | 306 | 318 | 0.06% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 531 | 543 | 0.10% | +11 |
| JOHNSON & JOHNSON(JNJ) | 1,633 | 1,633 | 0 | 254 | 256 | 0.05% | +2 |
| LANCASTER COLONY CORP(MZTI) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ISHARES TR | 3 | 0 | -3 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II | 31 | 0 | -31 | 1 | 0 | — | -1 |
| ISHARES TR FLTG RATE NT ETF | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ISHARES TR | 15 | 0 | -15 | 1 | 0 | — | -1 |
| ISHARES TR | 8 | 0 | -8 | 1 | 0 | — | -1 |
| VANGUARD MALVERN FDS | 65 | 0 | -65 | 3 | 0 | — | -3 |
| TAPESTRY INC(TPR) | 121 | 0 | -121 | 3 | 0 | — | -3 |
| INTEL CORP(INTC) | 98 | 0 | -98 | 3 | 0 | — | -3 |
| UNILEVER PLC(UL) | 83 | 0 | -83 | 4 | 0 | — | -4 |
| WALMART INC(WMT) | 26 | 0 | -26 | 4 | 0 | — | -4 |
| ISHARES TR | 96 | 0 | -96 | 8 | 0 | — | -8 |
| EASTERLY GOVT PPTYS INC(DEA) | 1,006 | 0 | -1,006 | 11 | 0 | — | -11 |
| HOME DEPOT INC(HD) | 50 | 0 | -50 | 15 | 0 | — | -15 |
| ABBOTT LABS | 157 | 0 | -157 | 15 | 0 | — | -15 |
| COMCAST CORP(CCZ) | 370 | 0 | -370 | 16 | 0 | — | -16 |
| FISERV INC(FISV) | 208 | 0 | -208 | 23 | 0 | — | -23 |
| GRANITESHARES GOLD TR(BAR) | 1,481 | 0 | -1,481 | 27 | 0 | — | -27 |
| ALBEMARLE CORP(ALB) | 165 | 0 | -165 | 28 | 0 | — | -28 |
| MCDONALDS CORP(MCD) | 113 | 0 | -113 | 30 | 0 | — | -30 |
| GRACO INC(GGG) | 470 | 0 | -470 | 34 | 0 | — | -34 |
| DIGITAL RLTY TR INC(DLR) | 284 | 0 | -284 | 34 | 0 | — | -34 |
| ROYAL GOLD INC(RGLD) | 337 | 0 | -337 | 36 | 0 | — | -36 |
| ALPHABET INC(GOOG) | 280 | 0 | -280 | 37 | 0 | — | -37 |
| SMITH A O CORP(AOS) | 555 | 0 | -555 | 37 | 0 | — | -37 |
| EXPEDITORS INTL WASH INC(EXPD) | 329 | 0 | -329 | 38 | 0 | — | -38 |
| NUCOR CORP(NUE) | 242 | 0 | -242 | 38 | 0 | — | -38 |
| DONALDSON INC(DCI) | 641 | 0 | -641 | 38 | 0 | — | -38 |
| AIR PRODS & CHEMS INC | 136 | 0 | -136 | 39 | 0 | — | -39 |
| CARLISLE COS INC(CSL) | 152 | 0 | -152 | 39 | 0 | — | -39 |
| 3M CO(MMM) | 423 | 0 | -423 | 40 | 0 | — | -40 |
| SEI INVTS CO(SEIC) | 660 | 0 | -660 | 40 | 0 | — | -40 |
| CISCO SYS INC(CSCO) | 750 | 0 | -750 | 40 | 0 | — | -40 |
| NATIONAL FUEL GAS CO(NFG) | 779 | 0 | -779 | 40 | 0 | — | -40 |
| GILEAD SCIENCES INC(GILD) | 573 | 0 | -573 | 43 | 0 | — | -43 |
| CHEVRON CORP NEW(CVX) | 255 | 0 | -255 | 43 | 0 | — | -43 |
| EXXON MOBIL CORP | 381 | 0 | -381 | 45 | 0 | — | -45 |
| MEDTRONIC PLC(MDT) | 640 | 0 | -640 | 50 | 0 | — | -50 |
| ALPS ETF TR ALERIAN MLP | 1,604 | 0 | -1,604 | 68 | 0 | — | -68 |
| HUNTINGTON INGALLS INDS INC(HII) | 504 | 0 | -504 | 103 | 0 | — | -103 |
| INVITATION HOMES INC(INVH) | 4,911 | 0 | -4,911 | 156 | 0 | — | -156 |
| ISHARES TR | 454 | 0 | -454 | 162 | 0 | — | -162 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,310 | 0 | -6,310 | 167 | 0 | — | -167 |
| PFIZER INC(PFE) | 6,946 | 0 | -6,946 | 230 | 0 | — | -230 |
| BERKSHIRE HATHAWAY INC DEL | 6,392 | 0 | -6,392 | 2,239 | 0 | — | -2,239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,000 | 0 | -70,000 | 6,083 | 0 | — | -6,083 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,000 | 0 | -14,000 | 8,241 | 0 | — | -8,241 |
| LAM RESEARCH CORP(LRCX) | 14,000 | 0 | -14,000 | 8,775 | 0 | — | -8,775 |
| ENGINE NO 1 ETF TRUST TRANS SYSTE ETF | 295,000 | 0 | -295,000 | 15,196 | 0 | — | -15,196 |
| TESLA INC(TSLA) | 183,000 | 0 | -183,000 | 45,790 | 0 | — | -45,790 |