Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 917 | 36,517 | +35,600 | 277 | 12,655 | 5.40% | +12,378 |
| META PLATFORMS INC(META) | 133,986 | 133,986 | 0 | 40,224 | 47,426 | 20.25% | +7,202 |
| ROYAL BK CDA(RY) | 0 | 59,631 | +59,631 | 0 | 6,030 | 2.57% | +6,030 |
| MICROSOFT CORP(MSFT) | 37,401 | 45,535 | +8,134 | 11,809 | 17,123 | 7.31% | +5,314 |
| APPLE INC(AAPL) | 238,504 | 236,138 | -2,366 | 40,834 | 45,464 | 19.41% | +4,629 |
| AFFIRM HLDGS INC(AFRM) | 221,000 | 188,000 | -33,000 | 4,701 | 9,238 | 3.94% | +4,538 |
| VANGUARD INDEX FDS | 727 | 7,668 | +6,941 | 154 | 1,819 | 0.78% | +1,665 |
| NVIDIA CORPORATION(NVDA) | 8,412 | 10,346 | +1,934 | 3,659 | 5,124 | 2.19% | +1,464 |
| PROCTER AND GAMBLE CO(PG) | 7,990 | 17,793 | +9,803 | 1,165 | 2,607 | 1.11% | +1,442 |
| SPDR S&P 500 ETF TR(SPY) | 26,710 | 26,710 | 0 | 11,418 | 12,696 | 5.42% | +1,278 |
| BANK AMERICA CORP | 143,118 | 152,632 | +9,514 | 3,919 | 5,139 | 2.19% | +1,221 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,000 | +7,000 | 0 | 1,154 | 0.49% | +1,154 |
| ISHARES TR | 122,623 | 122,623 | 0 | 8,451 | 9,240 | 3.94% | +788 |
| JOHNSON & JOHNSON(JNJ) | 4,706 | 9,660 | +4,954 | 733 | 1,514 | 0.65% | +781 |
| NEW YORK TIMES CO(NYT) | 0 | 15,033 | +15,033 | 0 | 736 | 0.31% | +736 |
| BERKSHIRE HATHAWAY INC DEL | 168 | 2,183 | +2,015 | 59 | 779 | 0.33% | +720 |
| PFIZER INC(PFE) | 15,430 | 42,158 | +26,728 | 512 | 1,214 | 0.52% | +702 |
| COCA COLA CO(KO) | 14,319 | 23,449 | +9,130 | 802 | 1,382 | 0.59% | +580 |
| ABCELLERA BIOLOGICS INC(ABCL) | 510,000 | 510,000 | 0 | 2,346 | 2,912 | 1.24% | +566 |
| ABBOTT LABS | 64 | 5,000 | +4,936 | 6 | 550 | 0.23% | +544 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88 | 4,588 | +4,500 | 9 | 523 | 0.22% | +514 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,240 | 11,240 | 0 | 1,156 | 1,657 | 0.71% | +501 |
| AUTOMATIC DATA PROCESSING IN | 2,167 | 4,282 | +2,115 | 521 | 998 | 0.43% | +476 |
| SOFI TECHNOLOGIES INC(SOFI) | 242,350 | 242,350 | 0 | 1,936 | 2,411 | 1.03% | +475 |
| MERCK & CO INC(MRK) | 63 | 4,316 | +4,253 | 6 | 471 | 0.20% | +464 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97 | 2,797 | +2,700 | 12 | 381 | 0.16% | +369 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,072 | +2,072 | 0 | 360 | 0.15% | +360 |
| GENERAL MLS INC(GIS) | 0 | 5,000 | +5,000 | 0 | 326 | 0.14% | +326 |
| COMCAST CORP NEW(CCZ) | 5,507 | 12,991 | +7,484 | 244 | 570 | 0.24% | +325 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,000 | +10,000 | 0 | 264 | 0.11% | +264 |
| WELLS FARGO CO NEW(WFC) | 4,779 | 9,204 | +4,425 | 195 | 453 | 0.19% | +258 |
| MCDONALDS CORP(MCD) | 6,985 | 6,985 | 0 | 1,840 | 2,071 | 0.88% | +231 |
| NORFOLK SOUTHN CORP(NSC) | 5,708 | 5,708 | 0 | 1,124 | 1,349 | 0.58% | +225 |
| ROSS STORES INC(ROST) | 7,940 | 7,940 | 0 | 897 | 1,099 | 0.47% | +202 |
| JPMORGAN CHASE & CO(JPM) | 7,679 | 7,679 | 0 | 1,114 | 1,306 | 0.56% | +193 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 192 | 0.08% | +192 |
| BOEING CO(BA) | 2,279 | 2,279 | 0 | 437 | 594 | 0.25% | +157 |
| BROADCOM INC(AVGO) | 451 | 451 | 0 | 374 | 503 | 0.21% | +129 |
| BOYD GAMING CORP(BYD) | 111,126 | 109,883 | -1,243 | 6,760 | 6,880 | 2.94% | +120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,650 | 9,758 | +3,108 | 386 | 501 | 0.21% | +115 |
| COMERICA INC | 0 | 2,032 | +2,032 | 0 | 113 | 0.05% | +113 |
| GSK PLC(GSK) | 0 | 2,992 | +2,992 | 0 | 111 | 0.05% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 1,506 | 1,506 | 0 | 487 | 581 | 0.25% | +94 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,000 | 1,000 | 0 | 167 | 255 | 0.11% | +88 |
| NETFLIX INC(NFLX) | 785 | 785 | 0 | 296 | 382 | 0.16% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,200 | 60,200 | 0 | 963 | 1,034 | 0.44% | +70 |
| 3M CO(MMM) | 3,115 | 3,115 | 0 | 292 | 341 | 0.15% | +49 |
| ISHARES TR | 4,630 | 4,630 | 0 | 428 | 471 | 0.20% | +44 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 697 | +697 | 0 | 42 | 0.02% | +42 |
| TEXAS INSTRS INC(TXN) | 3,630 | 3,630 | 0 | 577 | 619 | 0.26% | +42 |
| MGIC INVT CORP WIS(MTG) | 15,760 | 15,760 | 0 | 263 | 304 | 0.13% | +41 |
| COLGATE PALMOLIVE CO(CL) | 4,366 | 4,366 | 0 | 310 | 348 | 0.15% | +38 |
| QUALCOMM INC(QCOM) | 1,102 | 1,102 | 0 | 122 | 159 | 0.07% | +37 |
| CLEAR SECURE INC(YOU) | 22,500 | 22,500 | 0 | 428 | 465 | 0.20% | +36 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 358 | +358 | 0 | 34 | 0.01% | +34 |
| UNION PAC CORP(UNP) | 761 | 762 | +1 | 155 | 187 | 0.08% | +32 |
| HONEYWELL INTL INC(HON) | 1,972 | 1,883 | -89 | 364 | 395 | 0.17% | +31 |
| BLOCK H & R INC | 5,370 | 5,410 | +40 | 231 | 262 | 0.11% | +30 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 835 | 1,193 | +358 | 46 | 73 | 0.03% | +27 |
| UNIVERSAL DISPLAY CORP(OLED) | 784 | 784 | 0 | 123 | 150 | 0.06% | +27 |
| FIDELITY COVINGTON TRUST | 1,241 | 1,241 | 0 | 152 | 178 | 0.08% | +26 |
| MONDELEZ INTL INC(MDLZ) | 7,807 | 7,807 | 0 | 542 | 565 | 0.24% | +24 |
| AMERICAN WTR WKS CO INC NEW | 2,884 | 2,884 | 0 | 357 | 381 | 0.16% | +24 |
| CITIGROUP INC(C) | 2,282 | 2,282 | 0 | 94 | 117 | 0.05% | +24 |
| VANGUARD BD INDEX FDS | 2,856 | 3,026 | +170 | 199 | 223 | 0.10% | +23 |
| GILEAD SCIENCES INC(GILD) | 3,684 | 3,684 | 0 | 276 | 298 | 0.13% | +22 |
| VANGUARD INDEX FDS | 871 | 875 | +4 | 165 | 187 | 0.08% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,362 | 9,520 | +158 | 501 | 523 | 0.22% | +22 |
| CLOUDFLARE INC(NET) | 1,000 | 1,000 | 0 | 63 | 83 | 0.04% | +20 |
| VISTRA CORP(VST) | 3,555 | 3,555 | 0 | 118 | 137 | 0.06% | +19 |
| AMERICAN TOWER CORP NEW(AMT) | 345 | 345 | 0 | 57 | 74 | 0.03% | +18 |
| COSTCO WHSL CORP NEW(COST) | 173 | 174 | +1 | 98 | 115 | 0.05% | +17 |
| JEFFERIES FINL GROUP INC(JEF) | 4,071 | 4,071 | 0 | 149 | 165 | 0.07% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 344 | 344 | 0 | 141 | 156 | 0.07% | +15 |
| LINDE PLC(LIN) | 359 | 359 | 0 | 134 | 148 | 0.06% | +14 |
| RYDER SYS INC(R) | 1,654 | 1,654 | 0 | 177 | 190 | 0.08% | +13 |
| VANGUARD INTL EQUITY INDEX F | 1,380 | 1,380 | 0 | 129 | 142 | 0.06% | +13 |
| AMGEN INC(AMGN) | 668 | 668 | 0 | 179 | 192 | 0.08% | +13 |
| PHILIP MORRIS INTL INC(PM) | 6,948 | 6,948 | 0 | 643 | 654 | 0.28% | +10 |
| ISHARES TR | 266 | 266 | 0 | 71 | 81 | 0.03% | +10 |
| ZOETIS INC(ZTS) | 343 | 344 | +1 | 60 | 68 | 0.03% | +8 |
| MEDTRONIC PLC(MDT) | 2,000 | 2,000 | 0 | 157 | 165 | 0.07% | +8 |
| FIDELITY COVINGTON TRUST | 1,065 | 1,065 | 0 | 50 | 57 | 0.02% | +7 |
| CANADIAN NAT RES LTD(CNQ) | 5,000 | 5,040 | +40 | 323 | 330 | 0.14% | +7 |
| SALESFORCE INC(CRM) | 101 | 101 | 0 | 20 | 27 | 0.01% | +6 |
| FIDELITY COVINGTON TRUST | 657 | 657 | 0 | 46 | 52 | 0.02% | +6 |
| FIDELITY COVINGTON TRUST | 784 | 784 | 0 | 42 | 48 | 0.02% | +6 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,226 | 1,226 | 0 | 33 | 38 | 0.02% | +5 |
| BLACKROCK INC(BLK) | 29 | 29 | 0 | 19 | 23 | 0.01% | +5 |
| TARGET CORP(TGT) | 136 | 136 | 0 | 15 | 19 | 0.01% | +4 |
| KENVUE INC(KVUE) | 2,980 | 2,980 | 0 | 60 | 64 | 0.03% | +4 |
| VANGUARD INTL EQUITY INDEX F | 997 | 997 | 0 | 52 | 56 | 0.02% | +4 |
| BLACKSTONE INC(BX) | 170 | 170 | 0 | 18 | 22 | 0.01% | +4 |
| SPDR GOLD TR(GLD) | 201 | 201 | 0 | 34 | 38 | 0.02% | +4 |
| APPLIED MATLS INC | 161 | 161 | 0 | 22 | 26 | 0.01% | +4 |
| ALPHABET INC(GOOG) | 360 | 360 | 0 | 47 | 51 | 0.02% | +3 |
| BAXTER INTL INC | 2,827 | 2,827 | 0 | 107 | 109 | 0.05% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 1,306 | 1,306 | 0 | 91 | 94 | 0.04% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 750 | 750 | 0 | 24 | 26 | 0.01% | +3 |
| CINCINNATI FINL CORP(CINF) | 2,030 | 2,030 | 0 | 208 | 210 | 0.09% | +2 |