Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 58,817 | 64,067 | +5,250 | 25,143 | 30,451 | 22.89% | +5,308 |
| INVESCO QQQ TR | 48,720 | 54,234 | +5,514 | 17,455 | 22,210 | 16.70% | +4,755 |
| VANGUARD INDEX FDS | 81,109 | 92,285 | +11,176 | 17,228 | 21,892 | 16.46% | +4,663 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 35,628 | 36,084 | +456 | 11,934 | 13,599 | 10.22% | +1,665 |
| MICROSOFT CORP(MSFT) | 7,872 | 8,622 | +750 | 2,486 | 3,242 | 2.44% | +756 |
| BOEING CO(BA) | 0 | 2,325 | +2,325 | 0 | 606 | 0.46% | +606 |
| COSTCO WHSL CORP NEW(COST) | 2,416 | 2,841 | +425 | 1,365 | 1,875 | 1.41% | +510 |
| NVIDIA CORPORATION(NVDA) | 6,064 | 6,353 | +289 | 2,638 | 3,146 | 2.37% | +508 |
| AMAZON COM INC(AMZN) | 10,815 | 12,319 | +1,504 | 1,375 | 1,872 | 1.41% | +497 |
| META PLATFORMS INC(META) | 4,650 | 5,330 | +680 | 1,396 | 1,887 | 1.42% | +491 |
| PALO ALTO NETWORKS INC(PANW) | 930 | 2,350 | +1,420 | 218 | 693 | 0.52% | +475 |
| APPLE INC(AAPL) | 21,033 | 21,081 | +48 | 3,601 | 4,059 | 3.05% | +458 |
| ELI LILLY & CO(LLY) | 2,126 | 2,713 | +587 | 1,142 | 1,581 | 1.19% | +440 |
| SHOPIFY INC(SHOP) | 16,425 | 17,095 | +670 | 896 | 1,332 | 1.00% | +435 |
| VISA INC(V) | 10,377 | 10,726 | +349 | 2,387 | 2,793 | 2.10% | +406 |
| UNITEDHEALTH GROUP INC(UNH) | 3,372 | 3,872 | +500 | 1,700 | 2,039 | 1.53% | +338 |
| SPDR SER TR ST STR PR SP1500 | 0 | 4,175 | +4,175 | 0 | 244 | 0.18% | +244 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,569 | +1,569 | 0 | 231 | 0.17% | +231 |
| ISHARES TR | 2,165 | 2,135 | -30 | 1,025 | 1,230 | 0.92% | +205 |
| HOME DEPOT INC(HD) | 4,493 | 4,458 | -35 | 1,358 | 1,545 | 1.16% | +187 |
| MORGAN STANLEY(MS) | 10,926 | 10,731 | -195 | 892 | 1,001 | 0.75% | +108 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,500 | +10,500 | 0 | 104 | 0.08% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,730 | 1,975 | +245 | 606 | 704 | 0.53% | +98 |
| ALPHABET INC(GOOG) | 9,180 | 9,240 | +60 | 1,210 | 1,302 | 0.98% | +92 |
| CATERPILLAR INC(CAT) | 2,690 | 2,765 | +75 | 734 | 818 | 0.61% | +83 |
| FIRST TR NAS100 EQ WEIGHTED | 4,689 | 4,722 | +33 | 488 | 555 | 0.42% | +67 |
| SPDR SER TR ST STR SP REGBNK | 5,070 | 5,215 | +145 | 212 | 273 | 0.21% | +62 |
| SCHWAB STRATEGIC TR | 9,212 | 9,352 | +140 | 459 | 521 | 0.39% | +61 |
| ISHARES TR | 6,095 | 5,947 | -148 | 637 | 693 | 0.52% | +56 |
| VANGUARD INDEX FDS | 1,641 | 1,578 | -63 | 644 | 689 | 0.52% | +45 |
| JPMORGAN CHASE & CO(JPM) | 1,718 | 1,718 | 0 | 249 | 292 | 0.22% | +43 |
| SPDR SER TR ST STR SP METAL | 4,835 | 4,375 | -460 | 254 | 262 | 0.20% | +8 |
| TESLA INC(TSLA) | 2,940 | 2,990 | +50 | 736 | 743 | 0.56% | +7 |
| ABBVIE INC(ABBV) | 5,539 | 5,322 | -217 | 826 | 825 | 0.62% | -1 |
| PAVMED INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| ISHARES TR | 12,753 | 11,388 | -1,365 | 3,180 | 3,156 | 2.37% | -24 |
| VALERO ENERGY CORP(VLO) | 2,815 | 2,715 | -100 | 399 | 353 | 0.27% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,610 | 16,008 | +398 | 1,411 | 1,342 | 1.01% | -69 |
| IDEXX LABS INC(IDXX) | 1,587 | 1,003 | -584 | 694 | 557 | 0.42% | -137 |
| SCHWAB CHARLES CORP(SCHW) | 11,114 | 6,314 | -4,800 | 610 | 434 | 0.33% | -176 |
| PIONEER NAT RES CO | 890 | 0 | -890 | 204 | 0 | — | -204 |
| EXXON MOBIL CORP | 1,875 | 0 | -1,875 | 220 | 0 | — | -220 |
| ISHARES TR | 1,830 | 0 | -1,830 | 224 | 0 | — | -224 |
| CHEVRON CORP NEW(CVX) | 3,867 | 2,852 | -1,015 | 652 | 425 | 0.32% | -227 |
| ISHARES TR | 6,040 | 0 | -6,040 | 229 | 0 | — | -229 |
| DEVON ENERGY CORP NEW(DVN) | 5,550 | 0 | -5,550 | 265 | 0 | — | -265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 625 | 0 | -625 | 317 | 0 | — | -317 |
| ORACLE CORP(ORCL) | 3,105 | 0 | -3,105 | 329 | 0 | — | -329 |
| ISHARES TR | 2,587 | 0 | -2,587 | 457 | 0 | — | -457 |
| ISHARES TR | 5,100 | 2,377 | -2,723 | 1,192 | 624 | 0.47% | -568 |
| SCHWAB STRATEGIC TR | 37,996 | 3,745 | -34,251 | 2,689 | 285 | 0.21% | -2,404 |
| VANGUARD INDEX FDS | 21,262 | 2,515 | -18,747 | 4,020 | 537 | 0.40% | -3,484 |