Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,575 | 28,536 | +15,961 | 2,186 | 5,493 | 1.24% | +3,306 |
| AMAZON COM INC(AMZN) | 0 | 110,564 | +110,564 | 0 | 16,799 | 3.79% | +16,799 |
| NVIDIA CORPORATION(NVDA) | 0 | 22,436 | +22,436 | 0 | 11,111 | 2.51% | +11,111 |
| NEWMONT CORP(NEM) | 0 | 43,073 | +43,073 | 0 | 1,783 | 0.40% | +1,783 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,358 | +5,358 | 0 | 3,384 | 0.76% | +3,384 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 30,384 | +30,384 | 0 | 1,535 | 0.35% | +1,535 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 10,271 | +10,271 | 0 | 1,837 | 0.41% | +1,837 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 22,516 | +22,516 | 0 | 1,421 | 0.32% | +1,421 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,322 | 79,402 | +32,080 | 1,595 | 2,985 | 0.67% | +1,390 |
| MICROSOFT CORP(MSFT) | 37,591 | 37,700 | +109 | 12,801 | 14,177 | 3.20% | +1,376 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 220,680 | +220,680 | 0 | 1,357 | 0.31% | +1,357 |
| ISHARES TR ULTRA SHORT DUR | 0 | 25,010 | +25,010 | 0 | 1,260 | 0.28% | +1,260 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,099 | 15,483 | +10,384 | 547 | 1,765 | 0.40% | +1,218 |
| TESLA INC(TSLA) | 0 | 22,692 | +22,692 | 0 | 5,639 | 1.27% | +5,639 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,876 | 13,625 | +7,749 | 780 | 1,858 | 0.42% | +1,078 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 74,367 | +74,367 | 0 | 2,306 | 0.52% | +2,306 |
| ALPHABET INC(GOOG) | 0 | 31,620 | +31,620 | 0 | 4,417 | 1.00% | +4,417 |
| COINBASE GLOBAL INC(COIN) | 0 | 9,991 | +9,991 | 0 | 1,738 | 0.39% | +1,738 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,304 | +13,304 | 0 | 967 | 0.22% | +967 |
| ALPHABET INC(GOOG) | 0 | 67,064 | +67,064 | 0 | 9,451 | 2.13% | +9,451 |
| AMERICAN EXPRESS CO(AXP) | 0 | 26,929 | +26,929 | 0 | 5,045 | 1.14% | +5,045 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 325 | +325 | 0 | 743 | 0.17% | +743 |
| ARISTA NETWORKS INC | 0 | 6,979 | +6,979 | 0 | 1,644 | 0.37% | +1,644 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,799 | +1,799 | 0 | 742 | 0.17% | +742 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,454 | +20,454 | 0 | 1,259 | 0.28% | +1,259 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,425 | +3,425 | 0 | 639 | 0.14% | +639 |
| VALERO ENERGY CORP(VLO) | 0 | 10,036 | +10,036 | 0 | 1,305 | 0.29% | +1,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,746 | +8,746 | 0 | 1,289 | 0.29% | +1,289 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,212 | +3,212 | 0 | 564 | 0.13% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,719 | +5,719 | 0 | 3,011 | 0.68% | +3,011 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,362 | +4,362 | 0 | 2,879 | 0.65% | +2,879 |
| VANGUARD INDEX FDS | 0 | 14,401 | +14,401 | 0 | 3,416 | 0.77% | +3,416 |
| PACER FDS TR US SM CAP CA ETF | 9,497 | 19,541 | +10,044 | 387 | 939 | 0.21% | +552 |
| ISHARES TR CORE MSCI EAFE | 24,322 | 30,546 | +6,224 | 1,642 | 2,149 | 0.49% | +507 |
| INTUITIVE SURGICAL INC | 0 | 1,485 | +1,485 | 0 | 501 | 0.11% | +501 |
| PHILLIPS 66(PSX) | 0 | 6,536 | +6,536 | 0 | 870 | 0.20% | +870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,575 | +4,575 | 0 | 1,168 | 0.26% | +1,168 |
| LIBERTY MEDIA CORP DEL | 0 | 16,275 | +16,275 | 0 | 468 | 0.11% | +468 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,399 | +4,399 | 0 | 468 | 0.11% | +468 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,674 | 17,345 | +7,671 | 633 | 1,098 | 0.25% | +465 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,048 | +8,048 | 0 | 1,034 | 0.23% | +1,034 |
| INTEL CORP(INTC) | 0 | 37,150 | +37,150 | 0 | 1,867 | 0.42% | +1,867 |
| GARMIN LTD(GRMN) | 0 | 3,441 | +3,441 | 0 | 442 | 0.10% | +442 |
| TRANSDIGM GROUP INC(TDG) | 0 | 419 | +419 | 0 | 424 | 0.10% | +424 |
| VANGUARD INDEX FDS | 0 | 6,464 | +6,464 | 0 | 2,009 | 0.45% | +2,009 |
| ISHARES TR | 0 | 6,320 | +6,320 | 0 | 643 | 0.15% | +643 |
| GRAINGER W W INC(GWW) | 0 | 471 | +471 | 0 | 390 | 0.09% | +390 |
| SALESFORCE INC(CRM) | 0 | 3,767 | +3,767 | 0 | 991 | 0.22% | +991 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,405 | +1,405 | 0 | 383 | 0.09% | +383 |
| KLA CORP(KLAC) | 0 | 648 | +648 | 0 | 377 | 0.09% | +377 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,281 | +6,281 | 0 | 574 | 0.13% | +574 |
| BLOCK INC(XYZ) | 0 | 17,606 | +17,606 | 0 | 1,362 | 0.31% | +1,362 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,270 | +6,270 | 0 | 361 | 0.08% | +361 |
| SPDR SER TR ST STR BL 12 ETF | 3,235 | 6,797 | +3,562 | 322 | 674 | 0.15% | +352 |
| VISA INC(V) | 0 | 9,311 | +9,311 | 0 | 2,424 | 0.55% | +2,424 |
| PACKAGING CORP AMER(PKG) | 0 | 2,153 | +2,153 | 0 | 351 | 0.08% | +351 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 13,586 | +13,586 | 0 | 468 | 0.11% | +468 |
| MOBILE INFRASTRUCTURE CORP | 0 | 85,153 | +85,153 | 0 | 345 | 0.08% | +345 |
| MARATHON PETE CORP(MPC) | 0 | 2,386 | +2,386 | 0 | 354 | 0.08% | +354 |
| ORACLE CORP(ORCL) | 0 | 7,036 | +7,036 | 0 | 742 | 0.17% | +742 |
| SPDR SER TR ST STR SP600 SML | 17,907 | 24,168 | +6,261 | 696 | 1,019 | 0.23% | +324 |
| RIOT PLATFORMS INC(RIOT) | 0 | 41,289 | +41,289 | 0 | 639 | 0.14% | +639 |
| BLACKROCK INC(BLK) | 0 | 692 | +692 | 0 | 562 | 0.13% | +562 |
| BOEING CO(BA) | 0 | 5,981 | +5,981 | 0 | 1,559 | 0.35% | +1,559 |
| CDW CORP(CDW) | 0 | 6,417 | +6,417 | 0 | 1,459 | 0.33% | +1,459 |
| BANK AMERICA CORP | 0 | 54,992 | +54,992 | 0 | 1,852 | 0.42% | +1,852 |
| ISHARES TR CYBERSECURITY | 0 | 6,573 | +6,573 | 0 | 299 | 0.07% | +299 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 733 | +733 | 0 | 297 | 0.07% | +297 |
| ISHARES TR | 0 | 9,745 | +9,745 | 0 | 1,234 | 0.28% | +1,234 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 3,357 | +3,357 | 0 | 294 | 0.07% | +294 |
| HESS CORP | 0 | 2,006 | +2,006 | 0 | 289 | 0.07% | +289 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,446 | +3,446 | 0 | 288 | 0.07% | +288 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,321 | +15,321 | 0 | 1,054 | 0.24% | +1,054 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,881 | +14,881 | 0 | 1,270 | 0.29% | +1,270 |
| EVEREST GROUP LTD(EG) | 0 | 791 | +791 | 0 | 280 | 0.06% | +280 |
| BATH & BODY WORKS INC | 0 | 22,615 | +22,615 | 0 | 976 | 0.22% | +976 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 9,770 | +9,770 | 0 | 267 | 0.06% | +267 |
| META PLATFORMS INC(META) | 0 | 15,469 | +15,469 | 0 | 5,475 | 1.24% | +5,475 |
| TIDAL ETF TR | 0 | 13,243 | +13,243 | 0 | 265 | 0.06% | +265 |
| AUTOZONE INC(AZO) | 0 | 415 | +415 | 0 | 1,073 | 0.24% | +1,073 |
| ENERGY TRANSFER L P(ET) | 0 | 53,269 | +53,269 | 0 | 735 | 0.17% | +735 |
| ELI LILLY & CO(LLY) | 0 | 4,043 | +4,043 | 0 | 2,357 | 0.53% | +2,357 |
| SERVICENOW INC(NOW) | 0 | 351 | +351 | 0 | 248 | 0.06% | +248 |
| ISHARES TR | 21,139 | 21,980 | +841 | 2,068 | 2,313 | 0.52% | +245 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,552 | +17,552 | 0 | 2,986 | 0.67% | +2,986 |
| CAPITAL ONE FINL CORP(COF) | 9,666 | 9,891 | +225 | 1,057 | 1,297 | 0.29% | +240 |
| NETFLIX INC(NFLX) | 0 | 4,530 | +4,530 | 0 | 2,206 | 0.50% | +2,206 |
| GLOBAL NET LEASE INC(GNL) | 0 | 34,112 | +34,112 | 0 | 339 | 0.08% | +339 |
| GENUINE PARTS CO(GPC) | 0 | 1,724 | +1,724 | 0 | 239 | 0.05% | +239 |
| LINDE PLC(LIN) | 0 | 566 | +566 | 0 | 232 | 0.05% | +232 |
| AFLAC INC(AFL) | 0 | 2,799 | +2,799 | 0 | 231 | 0.05% | +231 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,420 | +9,420 | 0 | 379 | 0.09% | +379 |
| DOUBLELINE YIELD OPPORTUNITI | 0 | 15,234 | +15,234 | 0 | 227 | 0.05% | +227 |
| PERMIAN RESOURCES CORP(PR) | 0 | 16,463 | +16,463 | 0 | 224 | 0.05% | +224 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,213 | 19,779 | +3,566 | 1,203 | 1,425 | 0.32% | +222 |
| BLACKSTONE INC(BX) | 0 | 5,494 | +5,494 | 0 | 719 | 0.16% | +719 |
| ECOLAB INC(ECL) | 0 | 1,094 | +1,094 | 0 | 217 | 0.05% | +217 |
| PGIM ETF TR AAA CLO ETF | 0 | 4,240 | +4,240 | 0 | 214 | 0.05% | +214 |
| CHUBB LIMITED COM | 0 | 944 | +944 | 0 | 213 | 0.05% | +213 |
| MONGODB INC(MDB) | 0 | 519 | +519 | 0 | 212 | 0.05% | +212 |