Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 60,883 | +60,883 | 0 | 8,975 | 1.48% | +8,975 |
| PPG INDS INC(PPG) | 0 | 51,169 | +51,169 | 0 | 7,652 | 1.26% | +7,652 |
| AMAZON COM INC(AMZN) | 94,356 | 103,746 | +9,390 | 11,994 | 15,763 | 2.60% | +3,769 |
| NVIDIA CORPORATION(NVDA) | 45,669 | 47,451 | +1,782 | 19,865 | 23,499 | 3.87% | +3,634 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 35,102 | +35,102 | 0 | 3,533 | 0.58% | +3,533 |
| MICROSOFT CORP(MSFT) | 33,847 | 37,211 | +3,364 | 10,687 | 13,993 | 2.30% | +3,306 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 64,121 | +64,121 | 0 | 3,201 | 0.53% | +3,201 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 15,324 | 112,108 | +96,784 | 442 | 3,397 | 0.56% | +2,955 |
| HONEYWELL INTL INC(HON) | 32,323 | 42,090 | +9,767 | 5,971 | 8,827 | 1.45% | +2,855 |
| SCHWAB CHARLES CORP(SCHW) | 119,913 | 132,431 | +12,518 | 6,583 | 9,111 | 1.50% | +2,528 |
| APPLE INC(AAPL) | 83,688 | 87,404 | +3,716 | 14,328 | 16,828 | 2.77% | +2,500 |
| UNITED RENTALS INC(URI) | 14,138 | 14,749 | +611 | 6,285 | 8,457 | 1.39% | +2,172 |
| ISHARES TR | 0 | 78,752 | +78,752 | 0 | 1,962 | 0.32% | +1,962 |
| VISA INC(V) | 39,199 | 41,385 | +2,186 | 9,016 | 10,775 | 1.77% | +1,758 |
| SCHWAB STRATEGIC TR | 315,203 | 311,389 | -3,814 | 15,713 | 17,335 | 2.85% | +1,622 |
| ALPHABET INC(GOOG) | 109,748 | 113,463 | +3,715 | 14,362 | 15,850 | 2.61% | +1,488 |
| GOLDMAN SACHS ETF TR | 161,322 | 165,951 | +4,629 | 9,010 | 10,475 | 1.73% | +1,465 |
| AMERICAN EXPRESS CO(AXP) | 2,264 | 9,346 | +7,082 | 338 | 1,751 | 0.29% | +1,413 |
| FIDELITY COVINGTON TRUST | 245,895 | 243,175 | -2,720 | 11,477 | 12,869 | 2.12% | +1,392 |
| BANK AMERICA CORP | 194,787 | 198,644 | +3,857 | 5,333 | 6,688 | 1.10% | +1,355 |
| SHELL PLC(SHEL) | 0 | 20,280 | +20,280 | 0 | 1,334 | 0.22% | +1,334 |
| VANGUARD INDEX FDS | 0 | 2,947 | +2,947 | 0 | 1,287 | 0.21% | +1,287 |
| SALESFORCE INC(CRM) | 4,487 | 8,226 | +3,739 | 910 | 2,165 | 0.36% | +1,255 |
| PHILLIPS 66(PSX) | 0 | 8,826 | +8,826 | 0 | 1,175 | 0.19% | +1,175 |
| BROADCOM INC(AVGO) | 2,342 | 2,771 | +429 | 1,945 | 3,094 | 0.51% | +1,149 |
| ELI LILLY & CO(LLY) | 12,123 | 13,122 | +999 | 6,512 | 7,649 | 1.26% | +1,137 |
| SPDR SER TR ST STR AGGRE ETF | 1,965,244 | 1,909,827 | -55,417 | 47,834 | 48,968 | 8.06% | +1,134 |
| ISHARES TR | 0 | 47,481 | +47,481 | 0 | 1,102 | 0.18% | +1,102 |
| GOLDMAN SACHS ETF TR | 353,639 | 330,477 | -23,162 | 21,123 | 22,162 | 3.65% | +1,039 |
| BLACKROCK INC(BLK) | 5,071 | 5,140 | +69 | 3,279 | 4,173 | 0.69% | +894 |
| COSTCO WHSL CORP NEW(COST) | 8,777 | 8,860 | +83 | 4,959 | 5,848 | 0.96% | +890 |
| LINDE PLC(LIN) | 12,871 | 13,565 | +694 | 4,792 | 5,571 | 0.92% | +779 |
| SPDR SER TR ST STR P500VAL | 308,965 | 289,720 | -19,245 | 12,748 | 13,510 | 2.22% | +762 |
| MCKESSON CORP(MCK) | 3,803 | 5,150 | +1,347 | 1,656 | 2,384 | 0.39% | +728 |
| ANALOG DEVICES INC(ADI) | 9,536 | 12,048 | +2,512 | 1,670 | 2,392 | 0.39% | +723 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,112 | +3,112 | 0 | 700 | 0.12% | +700 |
| WILLIAMS COS INC(WMB) | 185,451 | 198,882 | +13,431 | 6,248 | 6,927 | 1.14% | +679 |
| SPDR SER TR ST TERM HIGH ETF | 230,783 | 249,546 | +18,763 | 5,645 | 6,274 | 1.03% | +629 |
| CHUBB LIMITED COM | 0 | 2,734 | +2,734 | 0 | 618 | 0.10% | +618 |
| JPMORGAN CHASE & CO(JPM) | 22,567 | 22,671 | +104 | 3,273 | 3,856 | 0.64% | +584 |
| ISHARES TR | 0 | 25,077 | +25,077 | 0 | 579 | 0.10% | +579 |
| QUALCOMM INC(QCOM) | 15,277 | 15,670 | +393 | 1,697 | 2,266 | 0.37% | +570 |
| MAXIMUS INC(MMS) | 0 | 6,565 | +6,565 | 0 | 551 | 0.09% | +551 |
| NETFLIX INC(NFLX) | 4,022 | 4,195 | +173 | 1,519 | 2,042 | 0.34% | +524 |
| UNITEDHEALTH GROUP INC(UNH) | 11,416 | 11,925 | +509 | 5,756 | 6,278 | 1.03% | +522 |
| ARISTA NETWORKS INC | 9,076 | 9,263 | +187 | 1,669 | 2,182 | 0.36% | +512 |
| KLA CORP(KLAC) | 4,484 | 4,404 | -80 | 2,057 | 2,560 | 0.42% | +503 |
| INVESCO QQQ TR | 6,044 | 6,488 | +444 | 2,165 | 2,657 | 0.44% | +491 |
| UNION PAC CORP(UNP) | 10,581 | 10,689 | +108 | 2,155 | 2,626 | 0.43% | +471 |
| VANGUARD INDEX FDS | 8,691 | 9,718 | +1,027 | 1,810 | 2,261 | 0.37% | +451 |
| GOLDMAN SACHS ETF TR | 23,999 | 26,050 | +2,051 | 2,052 | 2,497 | 0.41% | +444 |
| PALO ALTO NETWORKS INC(PANW) | 6,031 | 6,236 | +205 | 1,414 | 1,839 | 0.30% | +425 |
| QUANTA SVCS INC | 11,420 | 11,864 | +444 | 2,136 | 2,560 | 0.42% | +424 |
| INTEL CORP(INTC) | 23,740 | 25,023 | +1,283 | 844 | 1,257 | 0.21% | +413 |
| VERALTO CORP(VLTO) | 0 | 5,024 | +5,024 | 0 | 413 | 0.07% | +413 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 14,449 | +14,449 | 0 | 406 | 0.07% | +406 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 6,731 | +6,731 | 0 | 402 | 0.07% | +402 |
| BLACKSTONE INC(BX) | 13,906 | 14,322 | +416 | 1,490 | 1,875 | 0.31% | +385 |
| LULULEMON ATHLETICA INC(LULU) | 2,933 | 2,964 | +31 | 1,131 | 1,515 | 0.25% | +384 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 740 | 759 | +19 | 1,355 | 1,736 | 0.29% | +381 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 9,707 | +9,707 | 0 | 378 | 0.06% | +378 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,528 | +1,528 | 0 | 373 | 0.06% | +373 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 12,910 | +12,910 | 0 | 371 | 0.06% | +371 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 27,665 | +27,665 | 0 | 368 | 0.06% | +368 |
| NXP SEMICONDUCTORS N V COM | 10,160 | 10,465 | +305 | 2,041 | 2,404 | 0.40% | +363 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 19,396 | 18,986 | -410 | 1,279 | 1,621 | 0.27% | +342 |
| CAPITAL ONE FINL CORP(COF) | 9,424 | 9,564 | +140 | 915 | 1,254 | 0.21% | +339 |
| MCDONALDS CORP(MCD) | 9,276 | 9,350 | +74 | 2,444 | 2,773 | 0.46% | +329 |
| S&P GLOBAL INC(SPGI) | 4,565 | 4,531 | -34 | 1,668 | 1,996 | 0.33% | +328 |
| AMERIPRISE FINL INC(AMP) | 6,256 | 6,270 | +14 | 2,062 | 2,382 | 0.39% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,956 | 12,162 | +1,206 | 952 | 1,265 | 0.21% | +313 |
| META PLATFORMS INC(META) | 6,186 | 6,101 | -85 | 1,857 | 2,159 | 0.36% | +302 |
| TOLL BROTHERS INC(TOL) | 8,972 | 9,292 | +320 | 664 | 955 | 0.16% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 6,100 | 6,143 | +43 | 2,495 | 2,784 | 0.46% | +290 |
| ADOBE INC(ADBE) | 3,530 | 3,491 | -39 | 1,800 | 2,083 | 0.34% | +283 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,044 | 1,169 | +125 | 615 | 885 | 0.15% | +270 |
| PARKER-HANNIFIN CORP(PH) | 2,798 | 2,942 | +144 | 1,090 | 1,356 | 0.22% | +266 |
| HOME DEPOT INC(HD) | 5,352 | 5,425 | +73 | 1,617 | 1,880 | 0.31% | +263 |
| VANGUARD SPECIALIZED FUNDS | 1,901 | 3,162 | +1,261 | 297 | 539 | 0.09% | +242 |
| SPDR SER TR ST STR SP DIV | 0 | 1,918 | +1,918 | 0 | 240 | 0.04% | +240 |
| TRUIST FINL CORP(TFC) | 22,484 | 23,838 | +1,354 | 643 | 880 | 0.14% | +237 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 374 | +374 | 0 | 236 | 0.04% | +236 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,673 | 4,749 | +76 | 1,435 | 1,667 | 0.27% | +231 |
| ABBOTT LABS | 12,585 | 13,127 | +542 | 1,219 | 1,445 | 0.24% | +226 |
| HP INC(HPQ) | 44,079 | 45,382 | +1,303 | 1,144 | 1,366 | 0.22% | +221 |
| AUTODESK INC | 6,150 | 6,133 | -17 | 1,272 | 1,493 | 0.25% | +221 |
| ISHARES TR | 104,344 | 112,781 | +8,437 | 4,373 | 4,592 | 0.76% | +220 |
| APPLIED MATLS INC | 8,669 | 8,729 | +60 | 1,200 | 1,415 | 0.23% | +214 |
| T-MOBILE US INC(TMUS) | 8,395 | 8,626 | +231 | 1,176 | 1,383 | 0.23% | +207 |
| MARRIOTT INTL INC NEW(MAR) | 5,594 | 5,768 | +174 | 1,099 | 1,301 | 0.21% | +201 |
| MOODYS CORP(MCO) | 2,213 | 2,300 | +87 | 700 | 898 | 0.15% | +199 |
| ILLINOIS TOOL WKS INC(ITW) | 5,634 | 5,701 | +67 | 1,298 | 1,493 | 0.25% | +196 |
| CATERPILLAR INC(CAT) | 4,605 | 4,903 | +298 | 1,257 | 1,450 | 0.24% | +193 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,342 | 16,278 | -64 | 1,275 | 1,468 | 0.24% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,107 | 30,980 | +873 | 976 | 1,168 | 0.19% | +192 |
| WELLS FARGO CO NEW(WFC) | 22,755 | 22,775 | +20 | 930 | 1,121 | 0.18% | +191 |
| ZOETIS INC(ZTS) | 6,308 | 6,523 | +215 | 1,097 | 1,287 | 0.21% | +190 |
| DEERE & CO(DE) | 5,499 | 5,662 | +163 | 2,075 | 2,264 | 0.37% | +189 |
| MASTERCARD INCORPORATED(MA) | 4,822 | 4,919 | +97 | 1,909 | 2,098 | 0.35% | +189 |
| AMGEN INC(AMGN) | 9,212 | 9,239 | +27 | 2,476 | 2,661 | 0.44% | +185 |