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) | 109,134 | 110,564 | +1,430 | 14,227 | 16,799 | 3.79% | +2,572 |
| NVIDIA CORPORATION(NVDA) | 20,958 | 22,436 | +1,478 | 8,866 | 11,111 | 2.51% | +2,245 |
| NEWMONT CORP(NEM) | 0 | 43,073 | +43,073 | 0 | 1,783 | 0.40% | +1,783 |
| MICROSTRATEGY INC(MSTR) | 5,067 | 5,358 | +291 | 1,735 | 3,384 | 0.76% | +1,649 |
| 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 | 2,324 | 10,271 | +7,947 | 395 | 1,837 | 0.41% | +1,442 |
| 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 |
| ISHARES TR | 7,795 | 13,406 | +5,611 | 103 | 1,344 | 0.30% | +1,241 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,099 | 15,483 | +10,384 | 547 | 1,765 | 0.40% | +1,218 |
| TESLA INC(TSLA) | 16,897 | 22,692 | +5,795 | 4,423 | 5,639 | 1.27% | +1,215 |
| 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 | 42,140 | 74,367 | +32,227 | 1,269 | 2,306 | 0.52% | +1,037 |
| ALPHABET INC(GOOG) | 28,267 | 31,620 | +3,353 | 3,384 | 4,417 | 1.00% | +1,033 |
| COINBASE GLOBAL INC(COIN) | 10,878 | 9,991 | -887 | 778 | 1,738 | 0.39% | +959 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 767 | 13,304 | +12,537 | 50 | 967 | 0.22% | +917 |
| ALPHABET INC(GOOG) | 71,333 | 67,064 | -4,269 | 8,629 | 9,451 | 2.13% | +822 |
| AMERICAN EXPRESS CO(AXP) | 24,637 | 26,929 | +2,292 | 4,292 | 5,045 | 1.14% | +753 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 325 | +325 | 0 | 743 | 0.17% | +743 |
| ARISTA NETWORKS INC | 5,557 | 6,979 | +1,422 | 901 | 1,644 | 0.37% | +743 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,799 | +1,799 | 0 | 742 | 0.17% | +742 |
| UBER TECHNOLOGIES INC(UBER) | 12,722 | 20,454 | +7,732 | 549 | 1,259 | 0.28% | +710 |
| INVESCO EXCH TRADED FD TR II | 7,795 | 12,010 | +4,215 | 103 | 753 | 0.17% | +649 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,425 | +3,425 | 0 | 639 | 0.14% | +639 |
| VALERO ENERGY CORP(VLO) | 5,827 | 10,036 | +4,209 | 684 | 1,305 | 0.29% | +621 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,180 | 8,746 | +2,566 | 704 | 1,289 | 0.29% | +585 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 3,212 | +3,212 | 0 | 564 | 0.13% | +564 |
| UNITEDHEALTH GROUP INC(UNH) | 5,103 | 5,719 | +616 | 2,453 | 3,011 | 0.68% | +558 |
| COSTCO WHSL CORP NEW(COST) | 4,317 | 4,362 | +45 | 2,324 | 2,879 | 0.65% | +555 |
| VANGUARD INDEX FDS | 13,001 | 14,401 | +1,400 | 2,864 | 3,416 | 0.77% | +552 |
| 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 |
| PHILLIPS 66(PSX) | 4,001 | 6,536 | +2,535 | 382 | 870 | 0.20% | +489 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,658 | 4,575 | -83 | 684 | 1,168 | 0.26% | +484 |
| 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) | 5,178 | 8,048 | +2,870 | 586 | 1,034 | 0.23% | +448 |
| INTEL CORP(INTC) | 42,581 | 37,150 | -5,431 | 1,424 | 1,867 | 0.42% | +443 |
| 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 | 5,657 | 6,464 | +807 | 1,601 | 2,009 | 0.45% | +409 |
| ISHARES TR | 2,803 | 6,320 | +3,517 | 239 | 643 | 0.15% | +403 |
| INTUITIVE SURGICAL INC | 7,795 | 1,485 | -6,310 | 103 | 501 | 0.11% | +398 |
| GRAINGER W W INC(GWW) | 0 | 471 | +471 | 0 | 390 | 0.09% | +390 |
| SALESFORCE INC(CRM) | 2,870 | 3,767 | +897 | 606 | 991 | 0.22% | +385 |
| 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 | 2,196 | 6,281 | +4,085 | 202 | 574 | 0.13% | +372 |
| BLOCK INC(XYZ) | 14,916 | 17,606 | +2,690 | 993 | 1,362 | 0.31% | +369 |
| 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) | 8,731 | 9,311 | +580 | 2,073 | 2,424 | 0.55% | +351 |
| PACKAGING CORP AMER(PKG) | 0 | 2,153 | +2,153 | 0 | 351 | 0.08% | +351 |
| GLOBAL X FDS US INFR DEV ETF | 3,917 | 13,586 | +9,669 | 123 | 468 | 0.11% | +345 |
| MOBILE INFRASTRUCTURE CORP(BEEP) | 0 | 85,153 | +85,153 | 0 | 345 | 0.08% | +345 |
| INVESCO EXCH TRADED FD TR II | 7,795 | 10,358 | +2,563 | 103 | 439 | 0.10% | +336 |
| MARATHON PETE CORP(MPC) | 161 | 2,386 | +2,225 | 19 | 354 | 0.08% | +335 |
| ORACLE CORP(ORCL) | 3,477 | 7,036 | +3,559 | 414 | 742 | 0.17% | +328 |
| SPDR SER TR ST STR SP600 SML | 17,907 | 24,168 | +6,261 | 696 | 1,019 | 0.23% | +324 |
| RIOT PLATFORMS INC(RIOT) | 27,264 | 41,289 | +14,025 | 322 | 639 | 0.14% | +316 |
| BLACKROCK INC(BLK) | 356 | 692 | +336 | 246 | 562 | 0.13% | +316 |
| BOEING CO(BA) | 5,928 | 5,981 | +53 | 1,252 | 1,559 | 0.35% | +307 |
| CDW CORP(CDW) | 6,281 | 6,417 | +136 | 1,152 | 1,459 | 0.33% | +306 |
| BANK AMERICA CORP | 53,954 | 54,992 | +1,038 | 1,548 | 1,852 | 0.42% | +304 |
| 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 | 8,032 | 9,745 | +1,713 | 937 | 1,234 | 0.28% | +297 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 43 | 3,357 | +3,314 | 3 | 294 | 0.07% | +291 |
| 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) | 13,575 | 15,321 | +1,746 | 769 | 1,054 | 0.24% | +285 |
| MICRON TECHNOLOGY INC(MU) | 15,673 | 14,881 | -792 | 989 | 1,270 | 0.29% | +281 |
| EVEREST GROUP LTD(EG) | 0 | 791 | +791 | 0 | 280 | 0.06% | +280 |
| BATH & BODY WORKS INC | 18,888 | 22,615 | +3,727 | 708 | 976 | 0.22% | +268 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 9,770 | +9,770 | 0 | 267 | 0.06% | +267 |
| META PLATFORMS INC(META) | 18,153 | 15,469 | -2,684 | 5,210 | 5,475 | 1.24% | +266 |
| TIDAL ETF TR | 0 | 13,243 | +13,243 | 0 | 265 | 0.06% | +265 |
| AUTOZONE INC(AZO) | 326 | 415 | +89 | 813 | 1,073 | 0.24% | +260 |
| ENERGY TRANSFER L P(ET) | 37,506 | 53,269 | +15,763 | 476 | 735 | 0.17% | +259 |
| ELI LILLY & CO(LLY) | 4,491 | 4,043 | -448 | 2,106 | 2,357 | 0.53% | +251 |
| 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) | 18,874 | 17,552 | -1,322 | 2,745 | 2,986 | 0.67% | +241 |
| CAPITAL ONE FINL CORP(COF) | 9,666 | 9,891 | +225 | 1,057 | 1,297 | 0.29% | +240 |
| NETFLIX INC(NFLX) | 4,464 | 4,530 | +66 | 1,966 | 2,206 | 0.50% | +239 |
| GLOBAL NET LEASE INC(GNL) | 9,787 | 34,112 | +24,325 | 101 | 339 | 0.08% | +239 |
| 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 | 3,743 | 9,420 | +5,677 | 152 | 379 | 0.09% | +227 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 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) | 5,384 | 5,494 | +110 | 501 | 719 | 0.16% | +219 |
| ECOLAB INC(ECL) | 0 | 1,094 | +1,094 | 0 | 217 | 0.05% | +217 |