Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 1,265,675 | +1,265,675 | 0 | 21,795 | 4.77% | +21,795 |
| MICROSOFT CORP(MSFT) | 51,741 | 52,479 | +738 | 16,337 | 19,734 | 4.32% | +3,397 |
| ISHARES TR | 92,754 | 90,047 | -2,707 | 39,831 | 43,009 | 9.42% | +3,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,653 | 23,951 | +15,298 | 890 | 3,531 | 0.77% | +2,641 |
| INHIBRX INC | 122,315 | 122,315 | 0 | 2,244 | 4,648 | 1.02% | +2,403 |
| APPLE INC(AAPL) | 103,763 | 103,589 | -174 | 17,765 | 19,944 | 4.37% | +2,179 |
| AMAZON COM INC(AMZN) | 66,003 | 67,104 | +1,101 | 8,390 | 10,196 | 2.23% | +1,805 |
| JPMORGAN CHASE & CO(JPM) | 52,048 | 53,029 | +981 | 7,548 | 9,020 | 1.98% | +1,472 |
| SALESFORCE INC(CRM) | 18,541 | 18,682 | +141 | 3,760 | 4,916 | 1.08% | +1,156 |
| ISHARES GOLD TR(IAU) | 378,320 | 367,557 | -10,763 | 13,237 | 14,346 | 3.14% | +1,108 |
| COSTCO WHSL CORP NEW(COST) | 9,858 | 10,029 | +171 | 5,569 | 6,620 | 1.45% | +1,051 |
| UNION PAC CORP(UNP) | 21,072 | 21,515 | +443 | 4,291 | 5,285 | 1.16% | +994 |
| TRANE TECHNOLOGIES PLC(TT) | 21,112 | 21,593 | +481 | 4,284 | 5,266 | 1.15% | +983 |
| ALLSTATE CORP(ALL) | 28,704 | 29,793 | +1,089 | 3,198 | 4,170 | 0.91% | +973 |
| VANGUARD SPECIALIZED FUNDS | 62,400 | 62,373 | -27 | 9,696 | 10,628 | 2.33% | +933 |
| VANGUARD INDEX FDS | 24,976 | 26,201 | +1,225 | 5,201 | 6,095 | 1.33% | +894 |
| HOME DEPOT INC(HD) | 17,314 | 17,641 | +327 | 5,231 | 6,113 | 1.34% | +882 |
| VISA INC(V) | 23,286 | 23,950 | +664 | 5,356 | 6,235 | 1.37% | +879 |
| ADOBE INC(ADBE) | 8,625 | 8,830 | +205 | 4,398 | 5,268 | 1.15% | +870 |
| S&P GLOBAL INC(SPGI) | 9,319 | 9,692 | +373 | 3,405 | 4,270 | 0.93% | +864 |
| EATON CORP PLC(ETN) | 26,438 | 26,595 | +157 | 5,639 | 6,405 | 1.40% | +766 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,676 | 32,932 | +1,256 | 3,485 | 4,229 | 0.93% | +744 |
| IQVIA HLDGS INC(IQV) | 14,079 | 14,847 | +768 | 2,770 | 3,435 | 0.75% | +665 |
| PACER FDS TR TRENDP US LAR CP | 206,366 | 205,749 | -617 | 8,246 | 8,903 | 1.95% | +656 |
| SPDR S&P 500 ETF TR(SPY) | 31,935 | 30,063 | -1,872 | 13,652 | 14,289 | 3.13% | +637 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,330 | 21,331 | +1 | 3,497 | 4,106 | 0.90% | +609 |
| FISERV INC(FISV) | 23,294 | 24,120 | +826 | 2,631 | 3,204 | 0.70% | +573 |
| ISHARES TR | 0 | 10,841 | +10,841 | 0 | 571 | 0.13% | +571 |
| AMERICAN TOWER CORP NEW(AMT) | 12,349 | 11,933 | -416 | 2,031 | 2,576 | 0.56% | +545 |
| BANK AMERICA CORP | 75,561 | 75,485 | -76 | 2,069 | 2,542 | 0.56% | +473 |
| MERCK & CO INC(MRK) | 47,698 | 49,088 | +1,390 | 4,911 | 5,352 | 1.17% | +441 |
| VANGUARD TAX-MANAGED FDS | 99,145 | 99,469 | +324 | 4,335 | 4,765 | 1.04% | +430 |
| UNITEDHEALTH GROUP INC(UNH) | 11,714 | 11,913 | +199 | 5,906 | 6,272 | 1.37% | +365 |
| NVIDIA CORPORATION(NVDA) | 5,692 | 5,714 | +22 | 2,476 | 2,830 | 0.62% | +354 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,705 | 12,996 | -709 | 6,258 | 6,594 | 1.44% | +336 |
| ELI LILLY & CO(LLY) | 7,167 | 7,169 | +2 | 3,850 | 4,179 | 0.92% | +329 |
| BROADCOM INC(AVGO) | 1,470 | 1,375 | -95 | 1,221 | 1,535 | 0.34% | +314 |
| ISHARES TR | 7,426 | 7,430 | +4 | 1,975 | 2,253 | 0.49% | +277 |
| BLOCK INC(XYZ) | 0 | 3,539 | +3,539 | 0 | 274 | 0.06% | +274 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,725 | 4,802 | +77 | 4,294 | 4,562 | 1.00% | +268 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,206 | 17,506 | +1,300 | 1,158 | 1,420 | 0.31% | +262 |
| CROWN CASTLE INC(CCI) | 0 | 1,985 | +1,985 | 0 | 229 | 0.05% | +229 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,700 | +1,700 | 0 | 214 | 0.05% | +214 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 43,471 | 53,248 | +9,777 | 1,190 | 1,403 | 0.31% | +213 |
| APPLIED MATLS INC | 0 | 1,290 | +1,290 | 0 | 209 | 0.05% | +209 |
| QUALCOMM INC(QCOM) | 6,166 | 6,149 | -17 | 685 | 889 | 0.19% | +205 |
| EDWARDS LIFESCIENCES CORP | 27,779 | 27,689 | -90 | 1,925 | 2,111 | 0.46% | +187 |
| HONEYWELL INTL INC(HON) | 7,194 | 7,199 | +5 | 1,329 | 1,510 | 0.33% | +181 |
| ALPHABET INC(GOOG) | 17,866 | 17,950 | +84 | 2,356 | 2,530 | 0.55% | +174 |
| ISHARES TR | 23,560 | 23,696 | +136 | 1,612 | 1,780 | 0.39% | +168 |
| STERIS PLC(STE) | 10,548 | 11,288 | +740 | 2,314 | 2,482 | 0.54% | +167 |
| VANGUARD INDEX FDS | 1,786 | 1,983 | +197 | 702 | 866 | 0.19% | +164 |
| ISHARES TR | 9,216 | 9,216 | 0 | 967 | 1,131 | 0.25% | +164 |
| AMGEN INC(AMGN) | 8,198 | 8,198 | 0 | 2,203 | 2,361 | 0.52% | +158 |
| MCDONALDS CORP(MCD) | 4,523 | 4,526 | +3 | 1,192 | 1,342 | 0.29% | +150 |
| LOWES COS INC(LOW) | 6,220 | 6,476 | +256 | 1,293 | 1,441 | 0.32% | +149 |
| VANGUARD INDEX FDS | 2,808 | 3,109 | +301 | 596 | 737 | 0.16% | +141 |
| BLACKROCK INC(BLK) | 1,189 | 1,120 | -69 | 769 | 909 | 0.20% | +140 |
| RAYMOND JAMES FINL INC(RJF) | 12,120 | 12,120 | 0 | 1,217 | 1,351 | 0.30% | +134 |
| BLACKSTONE INC(BX) | 5,235 | 5,235 | 0 | 561 | 685 | 0.15% | +124 |
| ANALOG DEVICES INC(ADI) | 4,990 | 4,990 | 0 | 874 | 991 | 0.22% | +117 |
| NIKE INC(NKE) | 9,394 | 9,302 | -92 | 898 | 1,010 | 0.22% | +112 |
| INTEL CORP(INTC) | 7,365 | 7,282 | -83 | 262 | 366 | 0.08% | +104 |
| RTX CORPORATION(RTX) | 9,202 | 9,096 | -106 | 662 | 765 | 0.17% | +103 |
| META PLATFORMS INC(META) | 2,073 | 2,047 | -26 | 622 | 725 | 0.16% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,978 | 5,752 | -226 | 839 | 941 | 0.21% | +102 |
| ABBOTT LABS | 7,568 | 7,568 | 0 | 733 | 833 | 0.18% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 2,968 | 2,896 | -72 | 1,214 | 1,312 | 0.29% | +99 |
| PALO ALTO NETWORKS INC(PANW) | 1,605 | 1,605 | 0 | 376 | 473 | 0.10% | +97 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,904 | 2,818 | -86 | 791 | 882 | 0.19% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,597 | 2,549 | -48 | 387 | 478 | 0.10% | +90 |
| MASTERCARD INCORPORATED(MA) | 2,907 | 2,907 | 0 | 1,151 | 1,240 | 0.27% | +89 |
| ISHARES TR | 3,143 | 3,143 | 0 | 738 | 824 | 0.18% | +86 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,220 | 5,222 | +2 | 1,227 | 1,309 | 0.29% | +82 |
| CHUBB LIMITED COM | 4,566 | 4,567 | +1 | 951 | 1,032 | 0.23% | +82 |
| SERVICENOW INC(NOW) | 540 | 540 | 0 | 302 | 382 | 0.08% | +80 |
| COMCAST CORP NEW(CCZ) | 74,861 | 77,503 | +2,642 | 3,319 | 3,399 | 0.74% | +79 |
| ALPHABET INC(GOOG) | 53,591 | 50,762 | -2,829 | 7,013 | 7,091 | 1.55% | +78 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 97,222 | 97,222 | 0 | 1,368 | 1,446 | 0.32% | +78 |
| INVESCO QQQ TR | 1,650 | 1,632 | -18 | 591 | 668 | 0.15% | +77 |
| SPDR GOLD TR(GLD) | 5,585 | 5,405 | -180 | 958 | 1,033 | 0.23% | +76 |
| PNC FINL SVCS GROUP INC(PNC) | 2,310 | 2,310 | 0 | 284 | 358 | 0.08% | +74 |
| MERCADOLIBRE INC(MELI) | 232 | 232 | 0 | 294 | 365 | 0.08% | +70 |
| ILLINOIS TOOL WKS INC(ITW) | 2,076 | 2,076 | 0 | 478 | 544 | 0.12% | +66 |
| DIAMONDBACK ENERGY INC(FANG) | 1,937 | 2,347 | +410 | 300 | 364 | 0.08% | +64 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 538 | 600 | 0.13% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,895 | 4,895 | 0 | 496 | 558 | 0.12% | +62 |
| AT&T INC(T) | 29,168 | 29,409 | +241 | 438 | 493 | 0.11% | +55 |
| REPUBLIC SVCS INC(RSG) | 2,456 | 2,456 | 0 | 350 | 405 | 0.09% | +55 |
| ZOETIS INC(ZTS) | 2,290 | 2,290 | 0 | 398 | 452 | 0.10% | +54 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,549 | 11,733 | +184 | 311 | 364 | 0.08% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,581 | 1,531 | -50 | 485 | 537 | 0.12% | +52 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 3,950 | 3,950 | 0 | 382 | 433 | 0.09% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,740 | 2,740 | 0 | 441 | 490 | 0.11% | +49 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,882 | 1,884 | +2 | 367 | 415 | 0.09% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,197 | 3,130 | -67 | 278 | 326 | 0.07% | +48 |
| COCA COLA CO(KO) | 20,200 | 19,934 | -266 | 1,131 | 1,175 | 0.26% | +44 |
| VANGUARD WORLD FD | 2,488 | 2,488 | 0 | 378 | 421 | 0.09% | +43 |
| ISHARES TR | 3,851 | 3,881 | +30 | 342 | 384 | 0.08% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,654 | 1,654 | 0 | 837 | 878 | 0.19% | +41 |