Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,839 | 38,599 | +8,760 | 4,891 | 7,429 | 3.93% | +2,538 |
| BERKSHIRE HATHAWAY INC DEL | 47,911 | 52,004 | +4,093 | 16,783 | 18,548 | 9.82% | +1,765 |
| ARK ETF TR INNOVATION ETF | 125,505 | 125,494 | -11 | 4,979 | 6,572 | 3.48% | +1,593 |
| ASSETMARK FINL HLDGS INC | 0 | 41,390 | +41,390 | 0 | 1,240 | 0.66% | +1,240 |
| VANGUARD INDEX FDS | 14,895 | 16,884 | +1,989 | 4,056 | 5,249 | 2.78% | +1,193 |
| VANGUARD INDEX FDS | 52,574 | 56,287 | +3,713 | 7,252 | 8,415 | 4.45% | +1,163 |
| ISHARES SILVER TR(SLV) | 0 | 50,072 | +50,072 | 0 | 1,091 | 0.58% | +1,091 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,370 | 6,406 | +5,036 | 250 | 1,223 | 0.65% | +973 |
| ISHARES TR | 0 | 10,547 | +10,547 | 0 | 901 | 0.48% | +901 |
| ISHARES TR | 0 | 10,140 | +10,140 | 0 | 855 | 0.45% | +855 |
| APPLE INC(AAPL) | 28,814 | 29,663 | +849 | 4,933 | 5,711 | 3.02% | +778 |
| ISHARES TR | 0 | 5,970 | +5,970 | 0 | 621 | 0.33% | +621 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 5,898 | +5,898 | 0 | 611 | 0.32% | +611 |
| EXCHANGE TRADED CONCEPTS TR | 109,420 | 105,696 | -3,724 | 733 | 1,225 | 0.65% | +492 |
| VANGUARD WORLD FDS INF TECH ETF | 2,355 | 3,004 | +649 | 977 | 1,454 | 0.77% | +477 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,889 | 32,549 | +1,660 | 3,977 | 4,439 | 2.35% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 1,160 | 1,956 | +796 | 496 | 930 | 0.49% | +434 |
| ISHARES TR | 4,477 | 8,641 | +4,164 | 410 | 833 | 0.44% | +423 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,721 | +11,721 | 0 | 403 | 0.21% | +403 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,091 | 2,273 | +1,182 | 294 | 692 | 0.37% | +398 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,309 | 29,716 | +2,407 | 1,791 | 2,159 | 1.14% | +369 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 11,575 | +11,575 | 0 | 367 | 0.19% | +367 |
| VANGUARD WORLD FDS FINANCIALS ETF | 8,256 | 11,030 | +2,774 | 663 | 1,018 | 0.54% | +355 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 2,195 | 3,472 | +1,277 | 516 | 870 | 0.46% | +354 |
| JPMORGAN CHASE & CO(JPM) | 11,450 | 11,792 | +342 | 1,660 | 2,006 | 1.06% | +345 |
| ISHARES TR | 0 | 4,556 | +4,556 | 0 | 345 | 0.18% | +345 |
| MICROSOFT CORP(MSFT) | 5,211 | 5,256 | +45 | 1,645 | 1,976 | 1.05% | +331 |
| VANGUARD INDEX FDS | 7,562 | 8,430 | +868 | 1,206 | 1,517 | 0.80% | +311 |
| VANGUARD INDEX FDS | 9,371 | 9,692 | +321 | 1,991 | 2,299 | 1.22% | +309 |
| VANGUARD WORLD FDS COMM SRVC ETF | 4,925 | 6,927 | +2,002 | 518 | 815 | 0.43% | +297 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,721 | +5,721 | 0 | 289 | 0.15% | +289 |
| BANK AMERICA CORP | 44,856 | 44,846 | -10 | 1,228 | 1,510 | 0.80% | +282 |
| AMAZON COM INC(AMZN) | 11,435 | 11,367 | -68 | 1,454 | 1,727 | 0.91% | +273 |
| VANGUARD SPECIALIZED FUNDS | 3,589 | 4,873 | +1,284 | 558 | 830 | 0.44% | +273 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,600 | +5,600 | 0 | 268 | 0.14% | +268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,630 | 4,613 | +1,983 | 267 | 526 | 0.28% | +259 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 3,578 | 4,334 | +756 | 698 | 955 | 0.51% | +258 |
| ISHARES TR | 3,053 | 4,806 | +1,753 | 308 | 550 | 0.29% | +242 |
| ISHARES TR | 0 | 848 | +848 | 0 | 222 | 0.12% | +222 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 1,863 | +1,863 | 0 | 218 | 0.12% | +218 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,421 | +2,421 | 0 | 207 | 0.11% | +207 |
| BOEING CO(BA) | 0 | 788 | +788 | 0 | 205 | 0.11% | +205 |
| ISHARES TR | 0 | 1,850 | +1,850 | 0 | 201 | 0.11% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,049 | 6,744 | +2,695 | 366 | 565 | 0.30% | +199 |
| LISTED FD TR HORI KI INFL ETF | 403,660 | 396,750 | -6,910 | 12,287 | 12,486 | 6.61% | +198 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,629 | 35,969 | +340 | 1,182 | 1,352 | 0.72% | +171 |
| IRON MTN INC DEL(IRM) | 10,710 | 11,474 | +764 | 637 | 803 | 0.43% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,310 | 36,310 | 0 | 1,022 | 1,185 | 0.63% | +163 |
| AMERICAN TOWER CORP NEW(AMT) | 2,297 | 2,477 | +180 | 378 | 535 | 0.28% | +157 |
| META PLATFORMS INC(META) | 2,750 | 2,749 | -1 | 826 | 973 | 0.52% | +147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,232 | 9,127 | -105 | 1,486 | 1,632 | 0.86% | +146 |
| VANGUARD INDEX FDS | 5,432 | 5,351 | -81 | 1,163 | 1,294 | 0.68% | +130 |
| ADOBE INC(ADBE) | 785 | 881 | +96 | 400 | 526 | 0.28% | +125 |
| COSTCO WHSL CORP NEW(COST) | 1,117 | 1,134 | +17 | 631 | 748 | 0.40% | +117 |
| NVIDIA CORPORATION(NVDA) | 1,823 | 1,808 | -15 | 793 | 895 | 0.47% | +102 |
| ISHARES TR | 4,825 | 5,046 | +221 | 707 | 803 | 0.42% | +95 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,741 | 2,044 | +303 | 300 | 388 | 0.21% | +88 |
| QUALCOMM INC(QCOM) | 2,568 | 2,568 | 0 | 285 | 371 | 0.20% | +86 |
| BROADCOM INC(AVGO) | 277 | 283 | +6 | 230 | 316 | 0.17% | +86 |
| INTEL CORP(INTC) | 6,929 | 6,589 | -340 | 246 | 331 | 0.18% | +85 |
| LAM RESEARCH CORP(LRCX) | 529 | 529 | 0 | 332 | 414 | 0.22% | +83 |
| HOME DEPOT INC(HD) | 1,709 | 1,728 | +19 | 516 | 599 | 0.32% | +82 |
| ISHARES TR | 3,920 | 3,920 | 0 | 411 | 481 | 0.25% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,839 | 2,839 | 0 | 398 | 464 | 0.25% | +66 |
| INVESCO QQQ TR | 1,497 | 1,466 | -31 | 536 | 600 | 0.32% | +64 |
| UNION PAC CORP(UNP) | 1,515 | 1,515 | 0 | 308 | 372 | 0.20% | +64 |
| ISHARES TR | 3,325 | 3,848 | +523 | 227 | 287 | 0.15% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 1,392 | 1,404 | +12 | 274 | 332 | 0.18% | +58 |
| ALPHABET INC(GOOG) | 6,869 | 6,830 | -39 | 899 | 954 | 0.51% | +55 |
| ALPHABET INC(GOOG) | 4,669 | 4,708 | +39 | 616 | 663 | 0.35% | +48 |
| MCDONALDS CORP(MCD) | 1,897 | 1,841 | -56 | 500 | 546 | 0.29% | +46 |
| ISHARES TR | 2,277 | 2,277 | 0 | 350 | 396 | 0.21% | +46 |
| ELI LILLY & CO(LLY) | 400 | 445 | +45 | 215 | 259 | 0.14% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 6,925 | 6,925 | 0 | 265 | 299 | 0.16% | +33 |
| NIKE INC(NKE) | 2,457 | 2,458 | +1 | 235 | 267 | 0.14% | +32 |
| GENERAL ELECTRIC CO(GE) | 1,836 | 1,836 | 0 | 203 | 234 | 0.12% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 4,411 | 4,347 | -64 | 224 | 255 | 0.13% | +31 |
| RTX CORPORATION(RTX) | 16,582 | 14,530 | -2,052 | 1,193 | 1,223 | 0.65% | +29 |
| SPDR GOLD TR(GLD) | 1,657 | 1,623 | -34 | 284 | 310 | 0.16% | +26 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,456 | 14,249 | -1,207 | 382 | 406 | 0.21% | +24 |
| CATERPILLAR INC(CAT) | 788 | 808 | +20 | 215 | 239 | 0.13% | +24 |
| MERCK & CO INC(MRK) | 3,136 | 3,139 | +3 | 323 | 342 | 0.18% | +19 |
| NORTHROP GRUMMAN CORP(NOC) | 602 | 602 | 0 | 265 | 282 | 0.15% | +17 |
| HONEYWELL INTL INC(HON) | 1,253 | 1,183 | -70 | 231 | 248 | 0.13% | +17 |
| TEXAS INSTRS INC(TXN) | 1,365 | 1,365 | 0 | 217 | 233 | 0.12% | +16 |
| LOWES COS INC(LOW) | 1,041 | 1,039 | -2 | 216 | 231 | 0.12% | +15 |
| STARBUCKS CORP(SBUX) | 2,764 | 2,764 | 0 | 252 | 265 | 0.14% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 584 | 584 | 0 | 294 | 307 | 0.16% | +13 |
| HOLOGIC INC | 5,850 | 5,850 | 0 | 406 | 418 | 0.22% | +12 |
| ISHARES TR | 968 | 888 | -80 | 257 | 269 | 0.14% | +12 |
| PAYCHEX INC(PAYX) | 2,988 | 2,988 | 0 | 345 | 356 | 0.19% | +11 |
| GLOBAL X FDS GLB X MLP ENRG I | 13,864 | 13,323 | -541 | 588 | 594 | 0.31% | +7 |
| ISHARES TR | 2,192 | 2,056 | -136 | 224 | 228 | 0.12% | +4 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,135 | 11,135 | 0 | 305 | 308 | 0.16% | +3 |
| PEPSICO INC(PEP) | 1,938 | 1,938 | 0 | 328 | 329 | 0.17% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 499 | 474 | -25 | 253 | 252 | 0.13% | -1 |
| GLOBAL X FDS GLBL X MLP ETF | 4,867 | 4,867 | 0 | 217 | 216 | 0.11% | -1 |
| ORACLE CORP(ORCL) | 3,659 | 3,660 | +1 | 388 | 386 | 0.20% | -2 |
| PROCTER AND GAMBLE CO(PG) | 3,993 | 3,945 | -48 | 582 | 578 | 0.31% | -4 |
| ENERGY TRANSFER L P(ET) | 20,000 | 20,000 | 0 | 281 | 276 | 0.15% | -5 |