Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 174,636 | 200,605 | +25,969 | 75,339 | 95,815 | 5.61% | +20,476 |
| AMGEN INC(AMGN) | 39,044 | 104,698 | +65,654 | 10,493 | 30,155 | 1.77% | +19,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,535 | 83,173 | +76,638 | 917 | 13,603 | 0.80% | +12,686 |
| INTEL CORP(INTC) | 191,196 | 374,052 | +182,856 | 6,797 | 18,796 | 1.10% | +11,999 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 135,006 | +135,006 | 0 | 11,427 | 0.67% | +11,427 |
| T-MOBILE US INC(TMUS) | 29,281 | 93,951 | +64,670 | 4,101 | 15,063 | 0.88% | +10,962 |
| QUALCOMM INC(QCOM) | 80,330 | 134,613 | +54,283 | 8,921 | 19,469 | 1.14% | +10,548 |
| INTUIT(INTU) | 21,702 | 34,391 | +12,689 | 11,088 | 21,495 | 1.26% | +10,407 |
| ISHARES TR | 0 | 22,705 | +22,705 | 0 | 10,176 | 0.60% | +10,176 |
| PHILLIPS 66(PSX) | 2,909 | 76,478 | +73,569 | 349 | 10,182 | 0.60% | +9,833 |
| CISCO SYS INC(CSCO) | 290,045 | 500,115 | +210,070 | 15,593 | 25,266 | 1.48% | +9,673 |
| FIDELITY COVINGTON TRUST | 0 | 66,399 | +66,399 | 0 | 9,538 | 0.56% | +9,538 |
| AUTOMATIC DATA PROCESSING IN | 1,106 | 38,672 | +37,566 | 267 | 9,072 | 0.53% | +8,805 |
| US BANCORP DEL(USB) | 16,556 | 196,640 | +180,084 | 555 | 8,607 | 0.50% | +8,051 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 603 | 20,059 | +19,456 | 210 | 8,162 | 0.48% | +7,952 |
| COSTCO WHSL CORP NEW(COST) | 8,306 | 18,987 | +10,681 | 4,692 | 12,533 | 0.73% | +7,840 |
| TRUIST FINL CORP(TFC) | 11,373 | 216,090 | +204,717 | 325 | 7,978 | 0.47% | +7,653 |
| APOLLO MED HLDGS INC(ASTH) | 612,176 | 677,176 | +65,000 | 18,886 | 25,936 | 1.52% | +7,050 |
| GOLDMAN SACHS GROUP INC(GS) | 10,741 | 27,041 | +16,300 | 3,476 | 10,432 | 0.61% | +6,956 |
| MORGAN STANLEY(MS) | 16,432 | 88,973 | +72,541 | 1,342 | 8,297 | 0.49% | +6,955 |
| VALERO ENERGY CORP(VLO) | 25,644 | 81,275 | +55,631 | 3,634 | 10,566 | 0.62% | +6,932 |
| VANGUARD WORLD FD | 0 | 62,404 | +62,404 | 0 | 6,825 | 0.40% | +6,825 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,025 | 26,918 | +14,893 | 4,038 | 10,151 | 0.59% | +6,113 |
| GILEAD SCIENCES INC(GILD) | 23,073 | 94,268 | +71,195 | 1,729 | 7,637 | 0.45% | +5,908 |
| ISHARES TR | 0 | 26,422 | +26,422 | 0 | 5,902 | 0.35% | +5,902 |
| ISHARES TR CORE HIGH DV ETF | 0 | 55,382 | +55,382 | 0 | 5,648 | 0.33% | +5,648 |
| ISHARES TR | 28,247 | 76,845 | +48,598 | 2,930 | 8,260 | 0.48% | +5,330 |
| CATERPILLAR INC(CAT) | 14,027 | 30,752 | +16,725 | 3,829 | 9,093 | 0.53% | +5,263 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 94,090 | +94,090 | 0 | 4,982 | 0.29% | +4,982 |
| METLIFE INC(MET) | 27,803 | 101,188 | +73,385 | 1,749 | 6,692 | 0.39% | +4,942 |
| ISHARES TR | 2,100 | 47,130 | +45,030 | 216 | 4,969 | 0.29% | +4,753 |
| SPDR S&P 500 ETF TR(SPY) | 86,677 | 88,023 | +1,346 | 37,153 | 41,881 | 2.45% | +4,728 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,706 | 102,655 | +949 | 10,457 | 15,132 | 0.89% | +4,675 |
| VANGUARD INDEX FDS | 4,948 | 15,136 | +10,188 | 1,951 | 6,611 | 0.39% | +4,660 |
| WALGREENS BOOTS ALLIANCE INC | 16,746 | 179,602 | +162,856 | 372 | 4,689 | 0.27% | +4,317 |
| CHEVRON CORP NEW(CVX) | 35,069 | 68,017 | +32,948 | 5,913 | 10,145 | 0.59% | +4,232 |
| HOME DEPOT INC(HD) | 14,127 | 24,412 | +10,285 | 4,268 | 8,460 | 0.50% | +4,192 |
| ISHARES TR | 13,474 | 53,736 | +40,262 | 1,267 | 5,333 | 0.31% | +4,066 |
| UNITEDHEALTH GROUP INC(UNH) | 3,768 | 10,942 | +7,174 | 1,900 | 5,760 | 0.34% | +3,861 |
| ALPHABET INC(GOOG) | 314,851 | 322,444 | +7,593 | 41,201 | 45,042 | 2.64% | +3,841 |
| VANGUARD INDEX FDS | 0 | 25,456 | +25,456 | 0 | 3,806 | 0.22% | +3,806 |
| COMCAST CORP NEW(CCZ) | 365,913 | 455,159 | +89,246 | 16,225 | 19,959 | 1.17% | +3,734 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 37,497 | +37,497 | 0 | 3,639 | 0.21% | +3,639 |
| ISHARES TR | 47,341 | 69,736 | +22,395 | 4,971 | 8,560 | 0.50% | +3,589 |
| PROCTER AND GAMBLE CO(PG) | 46,112 | 70,219 | +24,107 | 6,726 | 10,290 | 0.60% | +3,564 |
| AT&T INC(T) | 67,692 | 256,917 | +189,225 | 1,017 | 4,311 | 0.25% | +3,294 |
| COCA COLA CO(KO) | 75,262 | 127,701 | +52,439 | 4,247 | 7,525 | 0.44% | +3,279 |
| INVESCO QQQ TR | 82,815 | 80,343 | -2,472 | 29,714 | 32,902 | 1.93% | +3,188 |
| BOOKING HOLDINGS INC(BKNG) | 26 | 919 | +893 | 80 | 3,260 | 0.19% | +3,180 |
| SPDR SER TR ST STR SP500DIV | 0 | 79,177 | +79,177 | 0 | 3,103 | 0.18% | +3,103 |
| JOHNSON & JOHNSON(JNJ) | 34,313 | 52,364 | +18,051 | 5,344 | 8,208 | 0.48% | +2,863 |
| ISHARES INC MSCI EMRG CHN | 0 | 41,636 | +41,636 | 0 | 2,307 | 0.14% | +2,307 |
| BANK AMERICA CORP | 99,568 | 146,783 | +47,215 | 2,726 | 4,942 | 0.29% | +2,216 |
| ISHARES TR | 52,259 | 66,887 | +14,628 | 5,331 | 7,402 | 0.43% | +2,070 |
| NEW YORK TIMES CO(NYT) | 0 | 41,966 | +41,966 | 0 | 2,056 | 0.12% | +2,056 |
| ISHARES TR MSCI USA QLT FCT | 135,645 | 135,342 | -303 | 17,946 | 19,927 | 1.17% | +1,982 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 20,335 | +20,335 | 0 | 1,923 | 0.11% | +1,923 |
| LOEWS CORP(L) | 0 | 27,431 | +27,431 | 0 | 1,909 | 0.11% | +1,909 |
| ARK ETF TR INNOVATION ETF | 5,699 | 39,707 | +34,008 | 226 | 2,079 | 0.12% | +1,853 |
| ISHARES TR | 0 | 45,627 | +45,627 | 0 | 1,784 | 0.10% | +1,784 |
| CENCORA INC | 0 | 8,637 | +8,637 | 0 | 1,774 | 0.10% | +1,774 |
| EBAY INC.(EBAY) | 0 | 40,502 | +40,502 | 0 | 1,767 | 0.10% | +1,767 |
| STEEL DYNAMICS INC(STLD) | 3,682 | 17,931 | +14,249 | 396 | 2,125 | 0.12% | +1,729 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 20,916 | +20,916 | 0 | 1,691 | 0.10% | +1,691 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 28,263 | 43,328 | +15,065 | 2,579 | 4,248 | 0.25% | +1,669 |
| VANGUARD INTL EQUITY INDEX F | 2,555 | 17,775 | +15,220 | 238 | 1,829 | 0.11% | +1,591 |
| SALESFORCE INC(CRM) | 114,702 | 94,409 | -20,293 | 23,259 | 24,843 | 1.46% | +1,584 |
| ALLSTATE CORP(ALL) | 5,698 | 15,682 | +9,984 | 640 | 2,209 | 0.13% | +1,569 |
| GARMIN LTD(GRMN) | 3,000 | 14,087 | +11,087 | 316 | 1,811 | 0.11% | +1,495 |
| SCHWAB STRATEGIC TR | 0 | 19,921 | +19,921 | 0 | 1,396 | 0.08% | +1,396 |
| MARVELL TECHNOLOGY INC(MRVL) | 156,746 | 163,624 | +6,878 | 8,485 | 9,868 | 0.58% | +1,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 25,017 | +25,017 | 0 | 1,353 | 0.08% | +1,353 |
| EQUINIX INC(EQIX) | 0 | 1,604 | +1,604 | 0 | 1,292 | 0.08% | +1,292 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 29,510 | +29,510 | 0 | 1,177 | 0.07% | +1,177 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,533 | +24,533 | 0 | 1,175 | 0.07% | +1,175 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,002 | 3,102 | +1,100 | 1,178 | 2,348 | 0.14% | +1,169 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,440 | +4,440 | 0 | 1,073 | 0.06% | +1,073 |
| BOEING CO(BA) | 17,845 | 17,178 | -667 | 3,420 | 4,478 | 0.26% | +1,057 |
| ISHARES TR ESG AWR MSCI USA | 66,240 | 69,501 | +3,261 | 6,247 | 7,292 | 0.43% | +1,045 |
| ISHARES TR CORE MSCI INTL | 0 | 16,039 | +16,039 | 0 | 1,021 | 0.06% | +1,021 |
| INVESCO EXCH TRADED FD TR II | 22,035 | 93,224 | +71,189 | 1,295 | 2,254 | 0.13% | +959 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,000 | 44,237 | +32,237 | 296 | 1,194 | 0.07% | +898 |
| SPDR SER TR ST LON TREAS ETF | 0 | 29,899 | +29,899 | 0 | 868 | 0.05% | +868 |
| THE CIGNA GROUP(CI) | 1,104 | 3,855 | +2,751 | 316 | 1,154 | 0.07% | +839 |
| SCHWAB STRATEGIC TR | 0 | 33,814 | +33,814 | 0 | 838 | 0.05% | +838 |
| BOYD GAMING CORP(BYD) | 0 | 13,300 | +13,300 | 0 | 835 | 0.05% | +835 |
| LAM RESEARCH CORP(LRCX) | 5,016 | 5,059 | +43 | 3,154 | 3,973 | 0.23% | +819 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 16,107 | +16,107 | 0 | 747 | 0.04% | +747 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 37,165 | +37,165 | 0 | 736 | 0.04% | +736 |
| PNC FINL SVCS GROUP INC(PNC) | 55,957 | 48,819 | -7,138 | 6,870 | 7,560 | 0.44% | +690 |
| PEPSICO INC(PEP) | 5,861 | 9,575 | +3,714 | 993 | 1,639 | 0.10% | +646 |
| HERBALIFE LTD(HLF) | 500,000 | 500,000 | 0 | 6,995 | 7,630 | 0.45% | +635 |
| BORGWARNER INC | 24,787 | 45,267 | +20,480 | 1,001 | 1,623 | 0.10% | +622 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,873 | 9,403 | +6,530 | 272 | 894 | 0.05% | +622 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,516 | +1,516 | 0 | 589 | 0.03% | +589 |
| ISHARES TR | 66,927 | 69,007 | +2,080 | 4,594 | 5,182 | 0.30% | +588 |
| SHOPIFY INC(SHOP) | 48,963 | 41,667 | -7,296 | 2,672 | 3,246 | 0.19% | +574 |
| WISDOMTREE TR(WT) | 0 | 8,158 | +8,158 | 0 | 573 | 0.03% | +573 |
| HUT 8 CORP(HUT) | 0 | 39,750 | +39,750 | 0 | 530 | 0.03% | +530 |
| XEROX HOLDINGS CORP(XRX) | 0 | 26,682 | +26,682 | 0 | 496 | 0.03% | +496 |