Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 337,395 | 346,088 | +8,693 | 34,691 | 51,017 | 6.24% | +16,326 |
| APPLE INC(AAPL) | 705,652 | 701,856 | -3,796 | 120,815 | 135,128 | 16.53% | +14,314 |
| AMAZON COM INC(AMZN) | 377,362 | 397,072 | +19,710 | 47,970 | 60,331 | 7.38% | +12,361 |
| MICROSOFT CORP(MSFT) | 162,746 | 165,068 | +2,322 | 51,387 | 62,072 | 7.59% | +10,685 |
| ISHARES TR | 43,471 | 58,745 | +15,274 | 18,667 | 28,058 | 3.43% | +9,390 |
| ALPHABET INC(GOOG) | 68,817 | 85,249 | +16,432 | 9,005 | 11,908 | 1.46% | +2,903 |
| ISHARES TR CORE UNIVRSL USD | 27,533 | 86,857 | +59,324 | 1,204 | 4,002 | 0.49% | +2,798 |
| BOEING CO(BA) | 17,233 | 21,042 | +3,809 | 3,303 | 5,485 | 0.67% | +2,182 |
| ISHARES TR | 20,677 | 40,222 | +19,545 | 1,834 | 3,977 | 0.49% | +2,143 |
| SPDR SER TR ST STR P500GRW | 309,069 | 313,194 | +4,125 | 18,322 | 20,376 | 2.49% | +2,055 |
| NVIDIA CORPORATION(NVDA) | 30,247 | 30,524 | +277 | 13,157 | 15,116 | 1.85% | +1,959 |
| ISHARES TR | 140,686 | 139,858 | -828 | 13,271 | 15,140 | 1.85% | +1,869 |
| ISHARES TR MSCI USA QLT FCT | 13,325 | 23,700 | +10,375 | 1,756 | 3,487 | 0.43% | +1,731 |
| INVESCO ACTIVELY MANAGED ETF TOTAL RETURN | 352,604 | 366,725 | +14,121 | 15,737 | 17,324 | 2.12% | +1,587 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 184,847 | 202,584 | +17,737 | 9,035 | 10,466 | 1.28% | +1,431 |
| ISHARES TR | 28,783 | 53,858 | +25,075 | 1,408 | 2,806 | 0.34% | +1,398 |
| ISHARES TR MSCI INTL QUALTY | 323,320 | 325,280 | +1,960 | 10,867 | 12,218 | 1.49% | +1,351 |
| SPDR SER TR ST STR P500VAL | 218,333 | 221,940 | +3,607 | 9,008 | 10,349 | 1.27% | +1,341 |
| ISHARES TR | 6,335 | 17,730 | +11,395 | 650 | 1,922 | 0.24% | +1,272 |
| ISHARES TR | 10,020 | 14,511 | +4,491 | 2,010 | 3,242 | 0.40% | +1,231 |
| INVESCO QQQ TR | 25,828 | 25,263 | -565 | 9,253 | 10,346 | 1.27% | +1,092 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 134,681 | 150,923 | +16,242 | 6,016 | 7,106 | 0.87% | +1,090 |
| ISHARES TR | 3,868 | 13,980 | +10,112 | 344 | 1,315 | 0.16% | +972 |
| ISHARES TR ESG AWR MSCI USA | 18,997 | 25,858 | +6,861 | 1,784 | 2,713 | 0.33% | +929 |
| ISHARES TR | 2,776 | 9,334 | +6,558 | 291 | 1,146 | 0.14% | +854 |
| ISHARES TR TRS FLT RT BD | 4,548 | 21,357 | +16,809 | 231 | 1,078 | 0.13% | +847 |
| SPDR S&P 500 ETF TR(SPY) | 4,956 | 6,223 | +1,267 | 2,119 | 2,958 | 0.36% | +839 |
| ISHARES TR CORE DIV GRWTH | 167,638 | 169,115 | +1,477 | 8,303 | 9,102 | 1.11% | +799 |
| ISHARES INC MSCI EMRG CHN | 0 | 13,466 | +13,466 | 0 | 746 | 0.09% | +746 |
| ISHARES TR MSCI USA MIN ETF | 117,271 | 118,257 | +986 | 8,488 | 9,228 | 1.13% | +740 |
| ISHARES TR | 13,712 | 19,511 | +5,799 | 1,183 | 1,890 | 0.23% | +706 |
| VANGUARD INDEX FDS | 12,064 | 12,445 | +381 | 4,737 | 5,436 | 0.67% | +698 |
| SPDR GOLD TR(GLD) | 12,651 | 14,513 | +1,862 | 2,169 | 2,774 | 0.34% | +605 |
| PALO ALTO NETWORKS INC(PANW) | 1,731 | 3,341 | +1,610 | 406 | 985 | 0.12% | +579 |
| VERIZON COMMUNICATIONS INC(VZ) | 112,450 | 110,146 | -2,304 | 3,645 | 4,153 | 0.51% | +508 |
| ISHARES TR | 6,037 | 12,250 | +6,213 | 413 | 920 | 0.11% | +507 |
| META PLATFORMS INC(META) | 8,439 | 8,547 | +108 | 2,533 | 3,025 | 0.37% | +492 |
| BERKSHIRE HATHAWAY INC DEL | 6,427 | 7,686 | +1,259 | 2,251 | 2,741 | 0.34% | +490 |
| SALESFORCE INC(CRM) | 0 | 1,718 | +1,718 | 0 | 452 | 0.06% | +452 |
| MCDONALDS CORP(MCD) | 13,782 | 13,707 | -75 | 3,631 | 4,064 | 0.50% | +434 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,763 | 21,419 | +10,656 | 433 | 865 | 0.11% | +431 |
| VANGUARD INDEX FDS | 9,555 | 12,873 | +3,318 | 723 | 1,137 | 0.14% | +415 |
| TUTOR PERINI CORP(TPC) | 141,200 | 162,900 | +21,700 | 1,106 | 1,482 | 0.18% | +377 |
| ARK ETF TR NEXT GNRTN INTER | 39,686 | 33,154 | -6,532 | 2,149 | 2,516 | 0.31% | +367 |
| SYNOPSYS INC(SNPS) | 0 | 685 | +685 | 0 | 353 | 0.04% | +353 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 10,649 | +10,649 | 0 | 334 | 0.04% | +334 |
| ALPHABET INC(GOOG) | 22,476 | 23,352 | +876 | 2,963 | 3,291 | 0.40% | +328 |
| JPMORGAN CHASE & CO(JPM) | 13,436 | 13,366 | -70 | 1,948 | 2,274 | 0.28% | +325 |
| PROSHARES TR S&P 500 DV ARIST | 30,515 | 31,747 | +1,232 | 2,702 | 3,022 | 0.37% | +320 |
| ISHARES TR | 0 | 8,006 | +8,006 | 0 | 313 | 0.04% | +313 |
| COMFORT SYS USA INC(FIX) | 0 | 1,437 | +1,437 | 0 | 296 | 0.04% | +296 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,832 | 8,173 | +341 | 1,284 | 1,573 | 0.19% | +289 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 154,600 | 164,400 | +9,800 | 2,141 | 2,427 | 0.30% | +285 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,616 | +5,616 | 0 | 285 | 0.03% | +285 |
| INTEL CORP(INTC) | 11,672 | 13,808 | +2,136 | 415 | 694 | 0.08% | +279 |
| JOINT CORP | 108,370 | 130,195 | +21,825 | 974 | 1,251 | 0.15% | +277 |
| TRANSDIGM GROUP INC(TDG) | 773 | 912 | +139 | 652 | 923 | 0.11% | +271 |
| COSTCO WHSL CORP NEW(COST) | 2,606 | 2,640 | +34 | 1,472 | 1,743 | 0.21% | +270 |
| ISHARES SILVER TR(SLV) | 0 | 12,077 | +12,077 | 0 | 263 | 0.03% | +263 |
| ISHARES TR US INFRASTRUC | 0 | 6,501 | +6,501 | 0 | 262 | 0.03% | +262 |
| QUANTA SVCS INC | 0 | 1,202 | +1,202 | 0 | 259 | 0.03% | +259 |
| ROKU INC(ROKU) | 0 | 2,825 | +2,825 | 0 | 259 | 0.03% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 16,832 | 16,362 | -470 | 7,409 | 7,660 | 0.94% | +251 |
| ISHARES TR | 0 | 2,304 | +2,304 | 0 | 249 | 0.03% | +249 |
| CYBERARK SOFTWARE LTD | 0 | 1,136 | +1,136 | 0 | 249 | 0.03% | +249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,914 | +2,914 | 0 | 249 | 0.03% | +249 |
| FREEPORT-MCMORAN INC(FCX) | 105,317 | 98,091 | -7,226 | 3,927 | 4,176 | 0.51% | +248 |
| SNOWFLAKE INC(SNOW) | 3,813 | 4,146 | +333 | 583 | 825 | 0.10% | +243 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 786 | +786 | 0 | 239 | 0.03% | +239 |
| IMPACT SHS TR I | 0 | 13,741 | +13,741 | 0 | 237 | 0.03% | +237 |
| CASEYS GEN STORES INC(CASY) | 0 | 860 | +860 | 0 | 236 | 0.03% | +236 |
| AT&T INC(T) | 114,392 | 116,427 | +2,035 | 1,718 | 1,954 | 0.24% | +235 |
| APPLIED MATLS INC | 10,501 | 10,422 | -79 | 1,454 | 1,689 | 0.21% | +235 |
| CAVCO INDS INC DEL(CVCO) | 0 | 675 | +675 | 0 | 234 | 0.03% | +234 |
| SSGA ACTIVE TR STATE STREET US | 0 | 5,049 | +5,049 | 0 | 231 | 0.03% | +231 |
| DISNEY WALT CO(DIS) | 24,320 | 24,340 | +20 | 1,971 | 2,198 | 0.27% | +226 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,572 | +1,572 | 0 | 224 | 0.03% | +224 |
| ISHARES GOLD TR(IAU) | 0 | 5,714 | +5,714 | 0 | 223 | 0.03% | +223 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 701 | +701 | 0 | 219 | 0.03% | +219 |
| ENBRIDGE INC(ENB) | 0 | 6,074 | +6,074 | 0 | 219 | 0.03% | +219 |
| SPDR SER TR ST STR SP600 SML | 13,460 | 16,956 | +3,496 | 497 | 715 | 0.09% | +219 |
| TARGET CORP(TGT) | 4,985 | 5,384 | +399 | 551 | 767 | 0.09% | +216 |
| NOVO-NORDISK A S(NVO) | 4,647 | 6,154 | +1,507 | 423 | 637 | 0.08% | +214 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,092 | +6,092 | 0 | 210 | 0.03% | +210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,887 | +2,887 | 0 | 210 | 0.03% | +210 |
| FORD MTR CO DEL(F) | 0 | 17,110 | +17,110 | 0 | 209 | 0.03% | +209 |
| ISHARES TR | 0 | 6,622 | +6,622 | 0 | 207 | 0.03% | +207 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,963 | +3,963 | 0 | 206 | 0.03% | +206 |
| FISERV INC(FISV) | 0 | 1,539 | +1,539 | 0 | 204 | 0.03% | +204 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 398 | 408 | +10 | 729 | 933 | 0.11% | +204 |
| MICROSTRATEGY INC(MSTR) | 738 | 705 | -33 | 242 | 445 | 0.05% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,946 | +5,946 | 0 | 202 | 0.02% | +202 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,074 | 16,899 | +4,825 | 405 | 598 | 0.07% | +193 |
| HOME DEPOT INC(HD) | 4,885 | 4,816 | -69 | 1,476 | 1,669 | 0.20% | +193 |
| PARKER-HANNIFIN CORP(PH) | 585 | 903 | +318 | 228 | 416 | 0.05% | +188 |
| BLOCK INC(XYZ) | 5,646 | 5,552 | -94 | 250 | 429 | 0.05% | +180 |
| ISHARES TR | 4,736 | 4,732 | -4 | 1,260 | 1,434 | 0.18% | +175 |
| ADOBE INC(ADBE) | 975 | 1,125 | +150 | 497 | 671 | 0.08% | +174 |
| AMERICAN EXPRESS CO(AXP) | 5,408 | 5,225 | -183 | 807 | 979 | 0.12% | +172 |
| GOLDMAN SACHS ETF TR | 9,172 | 10,883 | +1,711 | 918 | 1,085 | 0.13% | +167 |