Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 215,681 | 215,585 | -96 | 36,815 | 41,507 | 6.54% | +4,692 |
| VANGUARD INDEX FDS | 166,045 | 183,207 | +17,162 | 23,052 | 27,389 | 4.31% | +4,337 |
| MICROSOFT CORP(MSFT) | 53,472 | 56,108 | +2,636 | 16,771 | 21,099 | 3.32% | +4,328 |
| VANGUARD INDEX FDS | 38,674 | 46,456 | +7,782 | 10,521 | 14,442 | 2.27% | +3,921 |
| BOEING CO(BA) | 2,136 | 16,329 | +14,193 | 407 | 4,256 | 0.67% | +3,850 |
| INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | 4,896 | 27,700 | +22,804 | 696 | 4,371 | 0.69% | +3,675 |
| NVIDIA CORPORATION(NVDA) | 35,678 | 37,724 | +2,046 | 15,373 | 18,682 | 2.94% | +3,309 |
| AMAZON COM INC(AMZN) | 69,165 | 79,022 | +9,857 | 8,713 | 12,007 | 1.89% | +3,293 |
| UBER TECHNOLOGIES INC(UBER) | 81,400 | 107,363 | +25,963 | 3,756 | 6,610 | 1.04% | +2,855 |
| META PLATFORMS INC(META) | 19,830 | 24,465 | +4,635 | 6,028 | 8,660 | 1.36% | +2,632 |
| MASTERCARD INCORPORATED(MA) | 5,827 | 10,849 | +5,022 | 2,328 | 4,627 | 0.73% | +2,300 |
| INVESCO QQQ TR | 38,133 | 38,314 | +181 | 13,652 | 15,690 | 2.47% | +2,038 |
| FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW | 195,922 | 229,006 | +33,084 | 11,689 | 13,662 | 2.15% | +1,974 |
| SALESFORCE COM INC(CRM) | 6,796 | 10,690 | +3,894 | 1,381 | 2,813 | 0.44% | +1,432 |
| EVERST GROUP LTD(EG) | 0 | 3,975 | +3,975 | 0 | 1,405 | 0.22% | +1,405 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,274 | 18,210 | +4,936 | 1,364 | 2,684 | 0.42% | +1,320 |
| ARISTA NETWORKS INC | 4,648 | 9,041 | +4,393 | 857 | 2,129 | 0.34% | +1,272 |
| LINDE PLC(LIN) | 0 | 3,093 | +3,093 | 0 | 1,270 | 0.20% | +1,270 |
| ALPHABET INC(GOOG) | 82,056 | 86,134 | +4,078 | 10,924 | 12,139 | 1.91% | +1,215 |
| VISA INC COM(V) | 16,746 | 19,465 | +2,719 | 3,879 | 5,068 | 0.80% | +1,188 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 46,025 | +46,025 | 0 | 1,181 | 0.19% | +1,181 |
| SPDR S&P 500 ETF TR(SPY) | 20,771 | 21,092 | +321 | 8,901 | 10,025 | 1.58% | +1,124 |
| ISHARES INC MSCI EMRG CHN | 149,190 | 153,824 | +4,634 | 7,449 | 8,523 | 1.34% | +1,074 |
| VANGUARD INDEX FDS | 7,615 | 9,271 | +1,656 | 2,997 | 4,050 | 0.64% | +1,052 |
| INTUITIVE SURGICAL INC | 990 | 3,927 | +2,937 | 293 | 1,325 | 0.21% | +1,032 |
| COHEN & STEERS QUALITY INCOME(RQI) | 314,230 | 342,255 | +28,025 | 3,171 | 4,189 | 0.66% | +1,019 |
| BLACKROCK CORPOR HI YLD FD(HYT) | 239,500 | 326,850 | +87,350 | 2,069 | 3,082 | 0.49% | +1,013 |
| GRAINGER WW INC(GWW) | 614 | 1,704 | +1,090 | 429 | 1,412 | 0.22% | +983 |
| PHILLIPS 66(PSX) | 0 | 7,323 | +7,323 | 0 | 975 | 0.15% | +975 |
| WISDOMTREE TR(WT) | 185,088 | 186,830 | +1,742 | 11,429 | 12,402 | 1.95% | +973 |
| THE TRADE DESK INC(TTD) | 13,528 | 27,528 | +14,000 | 1,051 | 1,981 | 0.31% | +930 |
| CATERPILLAR INC(CAT) | 1,118 | 4,014 | +2,896 | 309 | 1,187 | 0.19% | +878 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,219 | +3,219 | 0 | 877 | 0.14% | +877 |
| ISHARES TR | 94,228 | 94,983 | +755 | 6,543 | 7,383 | 1.16% | +840 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 13,814 | +13,814 | 0 | 796 | 0.13% | +796 |
| ORACLE CORP(ORCL) | 2,251 | 9,724 | +7,473 | 239 | 1,025 | 0.16% | +786 |
| TRANSDIGM GROUP INC(TDG) | 0 | 771 | +771 | 0 | 780 | 0.12% | +780 |
| AMERICAN EXPRESS(AXP) | 2,100 | 5,741 | +3,641 | 315 | 1,076 | 0.17% | +760 |
| BLACKSTONE GROUP INC(BX) | 36,468 | 35,903 | -565 | 3,947 | 4,700 | 0.74% | +753 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,763 | 3,024 | +1,261 | 887 | 1,605 | 0.25% | +718 |
| ISHARES TR | 31,071 | 31,697 | +626 | 4,230 | 4,923 | 0.78% | +694 |
| PAYPAL HLDGS INC(PYPL) | 25,432 | 35,363 | +9,931 | 1,480 | 2,172 | 0.34% | +692 |
| ALPHABET INC(GOOG) | 38,506 | 41,387 | +2,881 | 5,095 | 5,781 | 0.91% | +687 |
| MARATHON PETE CORP(MPC) | 0 | 4,472 | +4,472 | 0 | 663 | 0.10% | +663 |
| ALLSTATE CORP(ALL) | 20,981 | 21,553 | +572 | 2,360 | 3,017 | 0.48% | +657 |
| GARMIN LTD(GRMN) | 0 | 5,106 | +5,106 | 0 | 656 | 0.10% | +656 |
| KLA CORP(KLAC) | 0 | 1,127 | +1,127 | 0 | 655 | 0.10% | +655 |
| ULTA BEAUTY INC(ULTA) | 6,343 | 6,477 | +134 | 2,530 | 3,174 | 0.50% | +643 |
| PALO ALTO NETWORKS INC(PANW) | 11,413 | 11,256 | -157 | 2,684 | 3,319 | 0.52% | +635 |
| VALERO ENERGY CORP(VLO) | 0 | 4,856 | +4,856 | 0 | 631 | 0.10% | +631 |
| BANK AMERICA CORP | 2,635 | 2,925 | +290 | 2,904 | 3,525 | 0.56% | +621 |
| ISHARES TR | 14,042 | 14,996 | +954 | 3,169 | 3,782 | 0.60% | +613 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 172 | +172 | 0 | 610 | 0.10% | +610 |
| HESS CORP | 0 | 4,224 | +4,224 | 0 | 609 | 0.10% | +609 |
| COSTCO WHSL CORP(COST) | 8,455 | 8,204 | -251 | 4,808 | 5,415 | 0.85% | +607 |
| BROADCOM INC(AVGO) | 2,673 | 2,532 | -141 | 2,224 | 2,827 | 0.45% | +603 |
| GOLDMAN SACHS GROUP INC(GS) | 9,435 | 9,509 | +74 | 3,068 | 3,668 | 0.58% | +600 |
| OLD DOMINION FREIGHT(ODFL) | 0 | 1,472 | +1,472 | 0 | 597 | 0.09% | +597 |
| GRANITESHARES GOLD TR(BAR) | 362,863 | 357,382 | -5,481 | 6,698 | 7,287 | 1.15% | +589 |
| EATON CORP PLC(ETN) | 1,933 | 4,164 | +2,231 | 417 | 1,003 | 0.16% | +586 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,041 | +6,041 | 0 | 568 | 0.09% | +568 |
| ISHARES TR | 12,890 | 12,797 | -93 | 5,548 | 6,112 | 0.96% | +565 |
| CF INDS HLDGS INC(CF) | 0 | 6,919 | +6,919 | 0 | 550 | 0.09% | +550 |
| VANGUARD INTL EQUITY INDEX F | 67,996 | 69,201 | +1,205 | 3,934 | 4,462 | 0.70% | +529 |
| J P MORGAN EXCHNGE TRADED FD BETABUILDRS US | 32,796 | 35,603 | +2,807 | 2,535 | 3,059 | 0.48% | +524 |
| VANGUARD TAX-MANAGED INTL FD | 26,019 | 34,701 | +8,682 | 1,141 | 1,662 | 0.26% | +521 |
| FORTIVE CORP(FTV) | 0 | 7,018 | +7,018 | 0 | 517 | 0.08% | +517 |
| PACER FDS TR DEVELOPED MRKT | 0 | 16,288 | +16,288 | 0 | 509 | 0.08% | +509 |
| CVS HEALTH CORP(CVS) | 56,495 | 56,528 | +33 | 3,956 | 4,463 | 0.70% | +507 |
| PROCTER AND GAMBLE CO(PG) | 10,826 | 14,226 | +3,400 | 1,584 | 2,085 | 0.33% | +500 |
| FIRST TR EXCHANGE TRADED FD MANAGD MUN ETF | 82,040 | 87,190 | +5,150 | 4,004 | 4,505 | 0.71% | +500 |
| ADOBE SYSTEMS INC(ADBE) | 6,859 | 6,632 | -227 | 3,462 | 3,957 | 0.62% | +495 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,272 | +8,272 | 0 | 494 | 0.08% | +494 |
| INTEL CORP COM(INTC) | 33,482 | 33,034 | -448 | 1,178 | 1,660 | 0.26% | +482 |
| JPMORGAN CHASE & CO(JPM) | 43,130 | 40,206 | -2,924 | 6,366 | 6,839 | 1.08% | +474 |
| BROWN FORMAN CORP(BF-A) | 0 | 8,129 | +8,129 | 0 | 464 | 0.07% | +464 |
| TESLA INC(TSLA) | 6,583 | 8,356 | +1,773 | 1,622 | 2,076 | 0.33% | +454 |
| MCDONALDS CORP(MCD) | 10,926 | 11,296 | +370 | 2,902 | 3,349 | 0.53% | +447 |
| HOME DEPOT INC(HD) | 7,867 | 8,150 | +283 | 2,387 | 2,824 | 0.44% | +437 |
| QUALCOMM INC(QCOM) | 11,591 | 11,773 | +182 | 1,288 | 1,703 | 0.27% | +415 |
| NOVO-NORDISK A S(NVO) | 3,940 | 7,440 | +3,500 | 361 | 770 | 0.12% | +409 |
| WALGREENS BOOTS ALLIANCE | 71,891 | 71,490 | -401 | 1,503 | 1,867 | 0.29% | +364 |
| VANECK ETF TR MORN SMID MO ETF | 0 | 11,440 | +11,440 | 0 | 360 | 0.06% | +360 |
| D R HORTON INC(DHI) | 0 | 2,257 | +2,257 | 0 | 343 | 0.05% | +343 |
| CUBESMART(CUBE) | 38,929 | 39,785 | +856 | 1,505 | 1,844 | 0.29% | +339 |
| WELLTOWER INC(WELL) | 0 | 3,633 | +3,633 | 0 | 328 | 0.05% | +328 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 69,500 | 88,500 | +19,000 | 724 | 1,046 | 0.16% | +322 |
| FREEPORT MCMORAN INC(FCX) | 54,167 | 54,846 | +679 | 2,022 | 2,335 | 0.37% | +313 |
| DELL TECHNOLOGIES(DELL) | 0 | 4,027 | +4,027 | 0 | 308 | 0.05% | +308 |
| TARGET CORP(TGT) | 8,901 | 8,993 | +92 | 975 | 1,281 | 0.20% | +306 |
| ISHARES TR | 45,181 | 45,926 | +745 | 4,253 | 4,558 | 0.72% | +305 |
| ELI LILLY & CO(LLY) | 7,740 | 7,735 | -5 | 4,214 | 4,509 | 0.71% | +294 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,087 | +2,087 | 0 | 276 | 0.04% | +276 |
| FERRARI N V COM | 0 | 810 | +810 | 0 | 274 | 0.04% | +274 |
| INVESCO EXCH TRADED FD TR II | 45,362 | 53,925 | +8,563 | 1,022 | 1,296 | 0.20% | +274 |
| LAM RESEARCH CORP(LRCX) | 1,691 | 1,698 | +7 | 1,061 | 1,330 | 0.21% | +269 |
| SPDR GOLD TR(GLD) | 14,415 | 14,437 | +22 | 2,497 | 2,760 | 0.43% | +263 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,234 | +3,234 | 0 | 258 | 0.04% | +258 |
| PROLOGIS INC(PLD) | 0 | 1,918 | +1,918 | 0 | 256 | 0.04% | +256 |
| ENFUSION ENERGY INC | 0 | 25,090 | +25,090 | 0 | 243 | 0.04% | +243 |