Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 34,232 | 35,398 | +1,166 | 10,809 | 13,311 | 4.84% | +2,502 |
| PROSHARES TR | 0 | 78,500 | +78,500 | 0 | 1,020 | 0.37% | +1,020 |
| NVIDIA CORPORATION(NVDA) | 15,129 | 15,227 | +98 | 6,581 | 7,541 | 2.74% | +960 |
| BROADCOM INC(AVGO) | 2,166 | 2,336 | +170 | 1,799 | 2,607 | 0.95% | +808 |
| ALLBIRDS INC(BIRD) | 0 | 613,003 | +613,003 | 0 | 751 | 0.27% | +751 |
| ISHARES TR | 0 | 8,362 | +8,362 | 0 | 668 | 0.24% | +668 |
| ADOBE INC(ADBE) | 7,386 | 7,385 | -1 | 3,766 | 4,406 | 1.60% | +640 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,507 | 23,144 | -363 | 3,854 | 4,455 | 1.62% | +601 |
| INVESCO EXCH TRADED FD TR II | 1,085 | 17,642 | +16,557 | 317 | 868 | 0.32% | +551 |
| COSTCO WHSL CORP NEW(COST) | 3,801 | 4,086 | +285 | 2,148 | 2,697 | 0.98% | +550 |
| AMAZON COM INC(AMZN) | 36,474 | 34,061 | -2,413 | 4,637 | 5,175 | 1.88% | +539 |
| BLACKSTONE INC(BX) | 23,244 | 23,104 | -140 | 2,490 | 3,025 | 1.10% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 115,456 | 114,981 | -475 | 3,250 | 3,753 | 1.36% | +503 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,226 | +1,226 | 0 | 499 | 0.18% | +499 |
| ISHARES TR | 23,269 | 23,277 | +8 | 2,441 | 2,857 | 1.04% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 7,199 | 7,110 | -89 | 1,688 | 2,097 | 0.76% | +409 |
| AIRBNB INC | 4,339 | 7,276 | +2,937 | 595 | 991 | 0.36% | +395 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,001 | +2,001 | 0 | 348 | 0.13% | +348 |
| CATERPILLAR INC(CAT) | 0 | 1,164 | +1,164 | 0 | 344 | 0.13% | +344 |
| ALPHABET INC(GOOG) | 35,345 | 35,572 | +227 | 4,625 | 4,969 | 1.81% | +344 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,255 | 64,683 | +16,428 | 772 | 1,111 | 0.40% | +339 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 815 | +815 | 0 | 330 | 0.12% | +330 |
| VANGUARD WORLD FDS CONSUM STP ETF | 7,434 | 8,727 | +1,293 | 1,358 | 1,667 | 0.61% | +309 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 22,083 | 23,093 | +1,010 | 2,843 | 3,149 | 1.14% | +306 |
| META PLATFORMS INC(META) | 9,127 | 8,541 | -586 | 2,740 | 3,023 | 1.10% | +283 |
| ELI LILLY & CO(LLY) | 2,488 | 2,777 | +289 | 1,336 | 1,619 | 0.59% | +283 |
| UNITED RENTALS INC(URI) | 2,180 | 2,169 | -11 | 969 | 1,244 | 0.45% | +275 |
| SALESFORCE INC(CRM) | 5,403 | 5,165 | -238 | 1,096 | 1,359 | 0.49% | +263 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 464 | +464 | 0 | 253 | 0.09% | +253 |
| T-MOBILE US INC(TMUS) | 0 | 1,573 | +1,573 | 0 | 252 | 0.09% | +252 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 581 | +581 | 0 | 219 | 0.08% | +219 |
| VENTAS INC(VTR) | 0 | 4,342 | +4,342 | 0 | 216 | 0.08% | +216 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 59,098 | 57,839 | -1,259 | 1,960 | 2,175 | 0.79% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,106 | 6,543 | +437 | 857 | 1,070 | 0.39% | +213 |
| BOEING CO(BA) | 3,799 | 3,599 | -200 | 728 | 938 | 0.34% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,101 | 4,961 | -140 | 524 | 731 | 0.27% | +207 |
| XYLEM INC(XYL) | 0 | 1,808 | +1,808 | 0 | 207 | 0.08% | +207 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 5,086 | +5,086 | 0 | 204 | 0.07% | +204 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 20,850 | +20,850 | 0 | 192 | 0.07% | +192 |
| APPLE INC(AAPL) | 141,844 | 127,089 | -14,755 | 24,285 | 24,468 | 8.89% | +183 |
| SERVICENOW INC(NOW) | 1,108 | 1,133 | +25 | 619 | 800 | 0.29% | +181 |
| AMERICAN TOWER CORP NEW(AMT) | 3,604 | 3,583 | -21 | 593 | 773 | 0.28% | +181 |
| ISHARES TR | 1,659 | 2,189 | +530 | 448 | 627 | 0.23% | +179 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 12,050 | 11,450 | -600 | 102 | 269 | 0.10% | +167 |
| VANGUARD WORLD FDS COMM SRVC ETF | 12,054 | 12,166 | +112 | 1,268 | 1,432 | 0.52% | +164 |
| ABBVIE INC(ABBV) | 9,347 | 10,036 | +689 | 1,393 | 1,555 | 0.57% | +162 |
| SPDR S&P 500 ETF TR(SPY) | 1,187 | 1,400 | +213 | 507 | 666 | 0.24% | +158 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 19,132 | 18,097 | -1,035 | 3,080 | 3,236 | 1.18% | +156 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,115 | 13,964 | +849 | 860 | 1,015 | 0.37% | +155 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,732 | 1,730 | -2 | 290 | 442 | 0.16% | +152 |
| HONEYWELL INTL INC(HON) | 6,585 | 6,516 | -69 | 1,217 | 1,367 | 0.50% | +150 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 7,511 | 7,305 | -206 | 1,464 | 1,610 | 0.59% | +146 |
| REGENERON PHARMACEUTICALS(REGN) | 377 | 509 | +132 | 310 | 447 | 0.16% | +137 |
| ISHARES TR | 1,777 | 2,188 | +411 | 314 | 439 | 0.16% | +125 |
| ISHARES TR | 5,204 | 6,805 | +1,601 | 246 | 369 | 0.13% | +124 |
| UNION PAC CORP(UNP) | 3,052 | 2,979 | -73 | 622 | 732 | 0.27% | +110 |
| NETFLIX INC(NFLX) | 2,236 | 1,959 | -277 | 844 | 954 | 0.35% | +109 |
| CONSOLIDATED EDISON INC(ED) | 18,989 | 19,032 | +43 | 1,624 | 1,731 | 0.63% | +107 |
| SIGNET JEWELERS LIMITED SHS | 3,002 | 3,002 | 0 | 216 | 322 | 0.12% | +106 |
| ISHARES TR | 15,670 | 15,670 | 0 | 1,070 | 1,169 | 0.42% | +99 |
| BANK AMERICA CORP | 16,455 | 16,270 | -185 | 451 | 548 | 0.20% | +97 |
| NAAS TECHNOLOGY INC | 56,414 | 193,414 | +137,000 | 197 | 294 | 0.11% | +97 |
| SCHLUMBERGER LTD(SLB) | 11,868 | 15,079 | +3,211 | 692 | 785 | 0.29% | +93 |
| EATON CORP PLC(ETN) | 3,130 | 3,139 | +9 | 668 | 756 | 0.27% | +88 |
| NIKE INC(NKE) | 8,020 | 7,835 | -185 | 767 | 851 | 0.31% | +84 |
| INTUITIVE SURGICAL INC | 1,085 | 1,183 | +98 | 317 | 399 | 0.15% | +82 |
| RTX CORPORATION(RTX) | 7,775 | 7,611 | -164 | 560 | 640 | 0.23% | +81 |
| ISHARES TR | 6,951 | 7,173 | +222 | 465 | 543 | 0.20% | +78 |
| VANGUARD WORLD FDS FINANCIALS ETF | 18,300 | 16,755 | -1,545 | 1,470 | 1,546 | 0.56% | +76 |
| LINDE PLC(LIN) | 2,139 | 2,120 | -19 | 796 | 871 | 0.32% | +74 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 8,684 | 8,795 | +111 | 682 | 752 | 0.27% | +70 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 53,040 | 51,040 | -2,000 | 1,453 | 1,520 | 0.55% | +67 |
| ISHARES TR | 5,516 | 5,415 | -101 | 623 | 690 | 0.25% | +67 |
| AMGEN INC(AMGN) | 6,153 | 5,955 | -198 | 1,654 | 1,715 | 0.62% | +62 |
| QUALCOMM INC(QCOM) | 2,372 | 2,230 | -142 | 263 | 323 | 0.12% | +59 |
| GLOBAL X FDS US INFR DEV ETF | 17,676 | 17,268 | -408 | 537 | 595 | 0.22% | +58 |
| BOOKING HOLDINGS INC(BKNG) | 131 | 130 | -1 | 404 | 461 | 0.17% | +57 |
| BLACKROCK INC(BLK) | 593 | 542 | -51 | 384 | 440 | 0.16% | +57 |
| STARBUCKS CORP(SBUX) | 14,354 | 14,232 | -122 | 1,310 | 1,366 | 0.50% | +56 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 39,617 | 38,535 | -1,082 | 1,666 | 1,719 | 0.62% | +53 |
| NUCOR CORP(NUE) | 3,158 | 3,137 | -21 | 494 | 546 | 0.20% | +52 |
| ISHARES TR | 4,136 | 4,225 | +89 | 309 | 361 | 0.13% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,386 | 2,371 | -15 | 1,208 | 1,259 | 0.46% | +51 |
| MORGAN STANLEY(MS) | 6,160 | 5,902 | -258 | 503 | 550 | 0.20% | +47 |
| AMERICAN EXPRESS CO(AXP) | 1,753 | 1,648 | -105 | 262 | 309 | 0.11% | +47 |
| AUTOMATIC DATA PROCESSING IN | 980 | 1,214 | +234 | 236 | 283 | 0.10% | +47 |
| CROWN CASTLE INC(CCI) | 2,574 | 2,462 | -112 | 237 | 284 | 0.10% | +47 |
| QUANTA SVCS INC | 2,383 | 2,282 | -101 | 446 | 492 | 0.18% | +47 |
| ENERGY TRANSFER L P(ET) | 14,850 | 18,400 | +3,550 | 208 | 254 | 0.09% | +46 |
| ISHARES TR | 2,319 | 2,433 | +114 | 219 | 263 | 0.10% | +45 |
| AMPLIFY ETF TR | 29,489 | 21,103 | -8,386 | 588 | 630 | 0.23% | +42 |
| PROLOGIS INC.(PLD) | 2,432 | 2,358 | -74 | 273 | 314 | 0.11% | +41 |
| LULULEMON ATHLETICA INC(LULU) | 565 | 506 | -59 | 218 | 259 | 0.09% | +41 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 15,698 | 18,316 | +2,618 | 109 | 148 | 0.05% | +39 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,969 | 8,072 | -897 | 1,322 | 1,360 | 0.49% | +38 |
| ISHARES TR | 5,618 | 5,616 | -2 | 387 | 423 | 0.15% | +36 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 24,470 | 22,162 | -2,308 | 691 | 726 | 0.26% | +35 |
| 3M CO(MMM) | 2,524 | 2,462 | -62 | 236 | 269 | 0.10% | +33 |
| MASTERCARD INCORPORATED(MA) | 2,966 | 2,830 | -136 | 1,174 | 1,207 | 0.44% | +33 |
| ELEVANCE HEALTH INC(ELV) | 1,066 | 1,053 | -13 | 464 | 497 | 0.18% | +32 |