Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 138,335 | 139,383 | +1,048 | 21,398 | 24,237 | 13.40% | +2,840 |
| ISHARES TR | 244,647 | 248,581 | +3,934 | 16,793 | 18,668 | 10.32% | +1,875 |
| INVESCO QQQ TR | 20,005 | 20,426 | +421 | 7,178 | 8,369 | 4.63% | +1,191 |
| ISHARES TR | 80,305 | 77,689 | -2,616 | 10,961 | 12,067 | 6.67% | +1,107 |
| UNITED STS OIL FD LP(USO) | 0 | 14,460 | +14,460 | 0 | 964 | 0.53% | +964 |
| ISHARES TR | 91,875 | 93,122 | +1,247 | 10,024 | 10,916 | 6.04% | +892 |
| AMAZON COM INC(AMZN) | 31,311 | 31,041 | -270 | 3,980 | 4,716 | 2.61% | +736 |
| ISHARES TR | 45,926 | 47,735 | +1,809 | 4,819 | 5,551 | 3.07% | +732 |
| ISHARES TR | 95,389 | 96,500 | +1,111 | 6,574 | 7,271 | 4.02% | +697 |
| ISHARES TR | 47,899 | 48,284 | +385 | 4,384 | 5,044 | 2.79% | +660 |
| GOLDMAN SACHS GROUP INC(GS) | 2,936 | 3,813 | +877 | 950 | 1,471 | 0.81% | +521 |
| UIPATH INC(PATH) | 0 | 16,190 | +16,190 | 0 | 402 | 0.22% | +402 |
| APPLE INC(AAPL) | 14,855 | 14,897 | +42 | 2,543 | 2,868 | 1.59% | +325 |
| ISHARES TR | 3,722 | 6,118 | +2,396 | 353 | 662 | 0.37% | +309 |
| MICROSOFT CORP(MSFT) | 4,067 | 4,123 | +56 | 1,284 | 1,550 | 0.86% | +266 |
| SNOWFLAKE INC(SNOW) | 0 | 1,308 | +1,308 | 0 | 260 | 0.14% | +260 |
| CLOUDFLARE INC(NET) | 0 | 3,083 | +3,083 | 0 | 257 | 0.14% | +257 |
| DATADOG INC(DDOG) | 0 | 2,048 | +2,048 | 0 | 249 | 0.14% | +249 |
| BLOCK INC(XYZ) | 0 | 3,097 | +3,097 | 0 | 240 | 0.13% | +240 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,955 | +5,955 | 0 | 239 | 0.13% | +239 |
| INTEL CORP(INTC) | 0 | 4,754 | +4,754 | 0 | 239 | 0.13% | +239 |
| SPDR SER TR ST STR SP AERO | 0 | 1,750 | +1,750 | 0 | 237 | 0.13% | +237 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 234 | 0.13% | +234 |
| BROOKFIELD CORP(BN) | 26,044 | 26,044 | 0 | 814 | 1,045 | 0.58% | +230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,493 | +1,493 | 0 | 220 | 0.12% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,637 | +2,637 | 0 | 208 | 0.12% | +208 |
| DEXCOM INC(DXCM) | 0 | 1,622 | +1,622 | 0 | 201 | 0.11% | +201 |
| 10X GENOMICS INC(TXG) | 0 | 3,577 | +3,577 | 0 | 200 | 0.11% | +200 |
| LENNAR CORP(LEN) | 5,392 | 5,392 | 0 | 605 | 804 | 0.44% | +198 |
| JPMORGAN CHASE & CO(JPM) | 7,257 | 7,257 | 0 | 1,052 | 1,234 | 0.68% | +182 |
| AGENUS INC(AGEN) | 0 | 200,000 | +200,000 | 0 | 166 | 0.09% | +166 |
| SCHWAB CHARLES CORP(SCHW) | 11,738 | 11,738 | 0 | 644 | 808 | 0.45% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 3,188 | 3,155 | -33 | 1,368 | 1,506 | 0.83% | +138 |
| BLACKSTONE INC(BX) | 5,520 | 5,520 | 0 | 591 | 723 | 0.40% | +131 |
| ISHARES TR | 5,165 | 5,180 | +15 | 917 | 1,040 | 0.57% | +123 |
| FIDELITY MERRIMACK STR TR | 90,457 | 88,169 | -2,288 | 3,954 | 4,076 | 2.25% | +122 |
| ISHARES TR | 1,452 | 1,746 | +294 | 364 | 484 | 0.27% | +120 |
| BLACKROCK INC(BLK) | 704 | 704 | 0 | 455 | 572 | 0.32% | +116 |
| SHOPIFY INC(SHOP) | 4,835 | 4,835 | 0 | 264 | 377 | 0.21% | +113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,576 | 4,579 | +3 | 642 | 749 | 0.41% | +107 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,461 | 4,461 | 0 | 372 | 474 | 0.26% | +102 |
| HOME DEPOT INC(HD) | 2,274 | 2,274 | 0 | 687 | 788 | 0.44% | +101 |
| SOUTHERN COPPER CORP(SCCO) | 9,177 | 9,177 | 0 | 691 | 790 | 0.44% | +99 |
| ISHARES TR | 11,245 | 11,302 | +57 | 824 | 910 | 0.50% | +86 |
| SPDR SER TR ST STR CONV ETF | 28,995 | 28,408 | -587 | 1,966 | 2,050 | 1.13% | +84 |
| ISHARES TR | 0 | 715 | +715 | 0 | 83 | 0.05% | +83 |
| UBER TECHNOLOGIES INC(UBER) | 4,775 | 4,775 | 0 | 220 | 294 | 0.16% | +74 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,931 | 15,957 | +26 | 528 | 600 | 0.33% | +72 |
| TESLA INC(TSLA) | 3,478 | 3,782 | +304 | 870 | 940 | 0.52% | +69 |
| GLOBAL X FDS RBTCS ARTFL INTE | 3,452 | 5,252 | +1,800 | 85 | 150 | 0.08% | +64 |
| VANECK ETF TRUST ISRAEL ETF | 0 | 1,750 | +1,750 | 0 | 61 | 0.03% | +61 |
| MCDONALDS CORP(MCD) | 1,777 | 1,777 | 0 | 468 | 527 | 0.29% | +59 |
| SERVICENOW INC(NOW) | 385 | 385 | 0 | 215 | 272 | 0.15% | +57 |
| GOLDMAN SACHS ETF TR | 5,552 | 5,552 | 0 | 468 | 523 | 0.29% | +55 |
| SPDR SER TR ST STR SP BIOT | 3,270 | 3,270 | 0 | 239 | 292 | 0.16% | +53 |
| MORGAN STANLEY(MS) | 4,212 | 4,257 | +45 | 344 | 397 | 0.22% | +53 |
| VANGUARD INDEX FDS | 2,109 | 2,109 | 0 | 411 | 463 | 0.26% | +52 |
| INTUIT(INTU) | 445 | 445 | 0 | 227 | 278 | 0.15% | +51 |
| ISHARES TR | 0 | 88 | +88 | 0 | 51 | 0.03% | +51 |
| LAM RESEARCH CORP(LRCX) | 322 | 322 | 0 | 202 | 253 | 0.14% | +50 |
| SPDR SER TR ST STR SW SERV | 0 | 330 | +330 | 0 | 50 | 0.03% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 400 | 620 | +220 | 65 | 114 | 0.06% | +49 |
| ISHARES TR | 60,348 | 59,878 | -470 | 1,819 | 1,868 | 1.03% | +48 |
| BIGBEAR AI HLDGS INC(BBAI) | 18,020 | 35,020 | +17,000 | 27 | 75 | 0.04% | +48 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 602 | 647 | 0.36% | +45 |
| ATLASSIAN CORPORATION | 1,190 | 1,190 | 0 | 240 | 283 | 0.16% | +43 |
| GILEAD SCIENCES INC(GILD) | 7,118 | 7,118 | 0 | 533 | 577 | 0.32% | +43 |
| CITIGROUP INC(C) | 9,062 | 8,064 | -998 | 373 | 415 | 0.23% | +42 |
| TYLER TECHNOLOGIES INC(TYL) | 1,309 | 1,309 | 0 | 505 | 547 | 0.30% | +42 |
| AMERICAN ELEC PWR CO INC | 6,708 | 6,708 | 0 | 505 | 545 | 0.30% | +40 |
| ELI LILLY & CO(LLY) | 619 | 639 | +20 | 332 | 372 | 0.21% | +40 |
| BANK AMERICA CORP | 6,326 | 6,326 | 0 | 173 | 213 | 0.12% | +40 |
| WASTE MGMT INC DEL(WM) | 1,427 | 1,427 | 0 | 218 | 256 | 0.14% | +38 |
| SONOCO PRODS CO(SON) | 19,300 | 19,436 | +136 | 1,049 | 1,086 | 0.60% | +37 |
| CONSOLIDATED EDISON INC(ED) | 6,671 | 6,671 | 0 | 571 | 607 | 0.34% | +36 |
| WARNER MUSIC GROUP CORP(WMG) | 7,943 | 7,982 | +39 | 249 | 286 | 0.16% | +36 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 22,500 | 45,000 | +22,500 | 41 | 76 | 0.04% | +35 |
| ABRDN PRECIOUS METALS BASKET | 5,114 | 5,114 | 0 | 430 | 465 | 0.26% | +35 |
| AVERY DENNISON CORP | 1,704 | 1,704 | 0 | 311 | 344 | 0.19% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 737 | 737 | 0 | 301 | 334 | 0.18% | +33 |
| NEXTERA ENERGY INC(NEE) | 9,330 | 9,330 | 0 | 535 | 567 | 0.31% | +32 |
| ISHARES TR | 10,786 | 10,943 | +157 | 409 | 440 | 0.24% | +31 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 19,838 | 19,871 | +33 | 205 | 235 | 0.13% | +29 |
| ISHARES TR | 1,621 | 1,623 | +2 | 170 | 199 | 0.11% | +29 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,183 | 2,183 | 0 | 200 | 227 | 0.13% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 4,248 | 4,248 | 0 | 1,488 | 1,515 | 0.84% | +27 |
| WELLS FARGO CO NEW(WFC) | 3,169 | 3,169 | 0 | 129 | 156 | 0.09% | +26 |
| HUMACYTE INC(HUMA) | 12,000 | 21,000 | +9,000 | 35 | 60 | 0.03% | +24 |
| MERCK & CO INC(MRK) | 3,950 | 3,950 | 0 | 410 | 434 | 0.24% | +24 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 201 | 222 | 0.12% | +21 |
| GENERAL MLS INC(GIS) | 11,559 | 11,629 | +70 | 740 | 757 | 0.42% | +18 |
| ALPHABET INC(GOOG) | 1,880 | 1,880 | 0 | 248 | 265 | 0.15% | +17 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 11,343 | 11,471 | +128 | 119 | 136 | 0.07% | +17 |
| ENBRIDGE INC(ENB) | 6,585 | 6,585 | 0 | 221 | 237 | 0.13% | +16 |
| ISHARES TR | 3,304 | 3,330 | +26 | 244 | 258 | 0.14% | +14 |
| COCA COLA CO(KO) | 4,275 | 4,307 | +32 | 241 | 254 | 0.14% | +13 |
| NVIDIA CORPORATION(NVDA) | 1,020 | 921 | -99 | 444 | 456 | 0.25% | +12 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,100 | 10,104 | +4 | 179 | 192 | 0.11% | +12 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 18,000 | 46,000 | +28,000 | 39 | 50 | 0.03% | +11 |
| VANGUARD INDEX FDS | 244 | 246 | +2 | 96 | 108 | 0.06% | +11 |