Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,055 | 13,788 | -267 | 6,114 | 9,945 | 2.62% | +3,831 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 55,931 | +55,931 | 0 | 2,492 | 0.66% | +2,492 |
| ISHARES TR | 35,886 | 35,999 | +113 | 15,410 | 17,878 | 4.70% | +2,467 |
| MICROSOFT CORP(MSFT) | 21,390 | 21,460 | +70 | 6,754 | 8,720 | 2.29% | +1,966 |
| ISHARES TR MSCI INTL QUALTY | 250,420 | 272,979 | +22,559 | 8,417 | 10,136 | 2.67% | +1,719 |
| ISHARES TR | 120,059 | 120,383 | +324 | 8,214 | 9,692 | 2.55% | +1,478 |
| ISHARES TR | 22,653 | 25,697 | +3,044 | 5,649 | 7,091 | 1.87% | +1,443 |
| UBER TECHNOLOGIES INC(UBER) | 10,298 | 26,809 | +16,511 | 474 | 1,850 | 0.49% | +1,376 |
| RTX CORPORATION(RTX) | 29,713 | 37,371 | +7,658 | 2,138 | 3,385 | 0.89% | +1,247 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 109,806 | 106,338 | -3,468 | 4,988 | 6,134 | 1.61% | +1,145 |
| ELI LILLY & CO(LLY) | 5,970 | 5,829 | -141 | 3,206 | 4,331 | 1.14% | +1,124 |
| ISHARES TR | 20,780 | 20,577 | -203 | 5,527 | 6,651 | 1.75% | +1,124 |
| APPLE INC(AAPL) | 97,948 | 96,467 | -1,481 | 16,770 | 17,850 | 4.70% | +1,081 |
| AMAZON COM INC(AMZN) | 20,106 | 21,522 | +1,416 | 2,556 | 3,630 | 0.95% | +1,074 |
| PALO ALTO NETWORKS INC(PANW) | 6,579 | 6,683 | +104 | 1,542 | 2,461 | 0.65% | +919 |
| INTEL CORP(INTC) | 0 | 21,218 | +21,218 | 0 | 916 | 0.24% | +916 |
| SALESFORCE INC(CRM) | 6,948 | 8,225 | +1,277 | 1,409 | 2,312 | 0.61% | +904 |
| BROADCOM INC(AVGO) | 1,928 | 1,975 | +47 | 1,601 | 2,472 | 0.65% | +870 |
| MSCI INC(MSCI) | 0 | 1,473 | +1,473 | 0 | 848 | 0.22% | +848 |
| SHELL PLC(SHEL) | 0 | 13,142 | +13,142 | 0 | 833 | 0.22% | +833 |
| ISHARES INC CORE MSCI EMKT | 59,444 | 73,547 | +14,103 | 2,829 | 3,621 | 0.95% | +792 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 42,073 | 56,766 | +14,693 | 1,704 | 2,489 | 0.65% | +785 |
| ISHARES TR | 43,487 | 46,972 | +3,485 | 4,102 | 4,886 | 1.29% | +783 |
| META PLATFORMS INC(META) | 4,589 | 4,631 | +42 | 1,378 | 2,131 | 0.56% | +753 |
| VANGUARD WHITEHALL FDS | 145,935 | 141,100 | -4,835 | 15,078 | 15,819 | 4.16% | +741 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 22,450 | +22,450 | 0 | 737 | 0.19% | +737 |
| QUANTA SVCS INC | 12,197 | 14,166 | +1,969 | 2,282 | 2,930 | 0.77% | +648 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,729 | 27,217 | -2,512 | 4,874 | 5,518 | 1.45% | +645 |
| PHILLIPS 66(PSX) | 0 | 4,326 | +4,326 | 0 | 628 | 0.17% | +628 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,149 | 10,251 | +2,102 | 708 | 1,308 | 0.34% | +599 |
| JPMORGAN CHASE & CO(JPM) | 31,292 | 29,366 | -1,926 | 4,538 | 5,117 | 1.35% | +579 |
| INVESCO QQQ TR | 4,663 | 5,212 | +549 | 1,671 | 2,234 | 0.59% | +563 |
| V F CORP(VFC) | 0 | 33,402 | +33,402 | 0 | 549 | 0.14% | +549 |
| INVESCO EXCH TRADED FD TR II | 300 | 12,368 | +12,068 | 9 | 509 | 0.13% | +500 |
| UNITED RENTALS INC(URI) | 2,579 | 2,585 | +6 | 1,147 | 1,646 | 0.43% | +500 |
| NETFLIX INC(NFLX) | 2,365 | 2,484 | +119 | 893 | 1,377 | 0.36% | +484 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 451 | 500 | +49 | 826 | 1,299 | 0.34% | +473 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,741 | 49,540 | +2,799 | 1,515 | 1,988 | 0.52% | +473 |
| TOTALENERGIES SE(TTE) | 0 | 7,101 | +7,101 | 0 | 458 | 0.12% | +458 |
| QUALCOMM INC(QCOM) | 10,019 | 10,304 | +285 | 1,113 | 1,546 | 0.41% | +433 |
| STARBUCKS CORP(SBUX) | 0 | 4,589 | +4,589 | 0 | 431 | 0.11% | +431 |
| ARISTA NETWORKS INC | 4,266 | 4,497 | +231 | 785 | 1,194 | 0.31% | +409 |
| COSTCO WHSL CORP NEW(COST) | 2,491 | 2,537 | +46 | 1,407 | 1,812 | 0.48% | +405 |
| SERVICENOW INC(NOW) | 1,576 | 1,649 | +73 | 881 | 1,276 | 0.34% | +395 |
| ADOBE INC(ADBE) | 3,308 | 3,458 | +150 | 1,687 | 2,081 | 0.55% | +395 |
| HOME DEPOT INC(HD) | 6,949 | 6,973 | +24 | 2,100 | 2,493 | 0.66% | +394 |
| DOLLAR GEN CORP NEW(DG) | 2,498 | 4,928 | +2,430 | 264 | 649 | 0.17% | +385 |
| AIR PRODS & CHEMS INC | 0 | 1,722 | +1,722 | 0 | 375 | 0.10% | +375 |
| VISA INC(V) | 6,389 | 6,676 | +287 | 1,469 | 1,841 | 0.48% | +372 |
| BLACKROCK INC(BLK) | 2,510 | 2,562 | +52 | 1,623 | 1,994 | 0.52% | +371 |
| MCKESSON CORP(MCK) | 3,645 | 3,852 | +207 | 1,585 | 1,944 | 0.51% | +359 |
| ALPHABET INC(GOOG) | 4,440 | 6,344 | +1,904 | 585 | 929 | 0.24% | +343 |
| ALPHABET INC(GOOG) | 24,603 | 24,398 | -205 | 3,220 | 3,541 | 0.93% | +322 |
| KLA CORP(KLAC) | 1,705 | 1,705 | 0 | 782 | 1,093 | 0.29% | +311 |
| SCHWAB CHARLES CORP(SCHW) | 22,848 | 24,846 | +1,998 | 1,254 | 1,558 | 0.41% | +304 |
| AMGEN INC(AMGN) | 3,810 | 4,567 | +757 | 1,024 | 1,327 | 0.35% | +303 |
| HONEYWELL INTL INC(HON) | 7,600 | 8,775 | +1,175 | 1,404 | 1,703 | 0.45% | +298 |
| BOEING CO(BA) | 12,785 | 13,443 | +658 | 2,451 | 2,749 | 0.72% | +298 |
| PAYPAL HLDGS INC(PYPL) | 0 | 5,072 | +5,072 | 0 | 295 | 0.08% | +295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,329 | 12,035 | +706 | 1,605 | 1,894 | 0.50% | +288 |
| ISHARES TR | 19,674 | 19,782 | +108 | 2,987 | 3,274 | 0.86% | +287 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,723 | 12,166 | +443 | 773 | 1,060 | 0.28% | +287 |
| APPLIED MATLS INC | 6,321 | 6,355 | +34 | 875 | 1,146 | 0.30% | +271 |
| ISHARES TR | 6,525 | 7,703 | +1,178 | 691 | 956 | 0.25% | +264 |
| ISHARES TR | 13,992 | 14,471 | +479 | 1,318 | 1,572 | 0.41% | +254 |
| STRYKER CORPORATION(SYK) | 3,198 | 3,320 | +122 | 874 | 1,128 | 0.30% | +254 |
| CAPITAL ONE FINL CORP(COF) | 6,496 | 6,620 | +124 | 630 | 884 | 0.23% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 7,379 | 7,176 | -203 | 2,585 | 2,833 | 0.75% | +248 |
| INVESCO EXCH TRADED FD TR II | 300 | 4,031 | +3,731 | 9 | 253 | 0.07% | +244 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,110 | 23,426 | -684 | 3,104 | 3,347 | 0.88% | +243 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,529 | 16,940 | +411 | 873 | 1,101 | 0.29% | +228 |
| ISHARES TR | 9,796 | 10,413 | +617 | 895 | 1,118 | 0.29% | +223 |
| MCDONALDS CORP(MCD) | 7,291 | 7,467 | +176 | 1,921 | 2,144 | 0.56% | +223 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 934 | +934 | 0 | 218 | 0.06% | +218 |
| CATERPILLAR INC(CAT) | 0 | 696 | +696 | 0 | 218 | 0.06% | +218 |
| ISHARES TR | 11,892 | 11,744 | -148 | 1,830 | 2,047 | 0.54% | +217 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 5,808 | +5,808 | 0 | 216 | 0.06% | +216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,613 | +2,613 | 0 | 213 | 0.06% | +213 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,520 | +2,520 | 0 | 210 | 0.06% | +210 |
| BLACKSTONE INC(BX) | 7,773 | 8,326 | +553 | 833 | 1,040 | 0.27% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,952 | 4,907 | -45 | 695 | 901 | 0.24% | +207 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,451 | 36,546 | +95 | 1,209 | 1,415 | 0.37% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,173 | 11,883 | +710 | 605 | 810 | 0.21% | +205 |
| NUCOR CORP(NUE) | 0 | 1,129 | +1,129 | 0 | 203 | 0.05% | +203 |
| WISDOMTREE TR(WT) | 0 | 2,801 | +2,801 | 0 | 202 | 0.05% | +202 |
| MASTERCARD INCORPORATED(MA) | 2,612 | 2,684 | +72 | 1,034 | 1,236 | 0.33% | +202 |
| SKECHERS U S A INC | 15,889 | 16,587 | +698 | 778 | 980 | 0.26% | +202 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,487 | +5,487 | 0 | 201 | 0.05% | +201 |
| FS KKR CAP CORP(FSK) | 0 | 10,066 | +10,066 | 0 | 200 | 0.05% | +200 |
| AMERIPRISE FINL INC(AMP) | 2,123 | 2,284 | +161 | 700 | 891 | 0.23% | +191 |
| ABBOTT LABS | 11,493 | 11,585 | +92 | 1,113 | 1,290 | 0.34% | +177 |
| TRUIST FINL CORP(TFC) | 25,637 | 25,978 | +341 | 733 | 908 | 0.24% | +174 |
| ISHARES TR | 549 | 1,375 | +826 | 97 | 268 | 0.07% | +171 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 15,078 | 15,172 | +94 | 1,223 | 1,393 | 0.37% | +170 |
| ABBVIE INC(ABBV) | 7,330 | 7,257 | -73 | 1,093 | 1,258 | 0.33% | +165 |
| LULULEMON ATHLETICA INC(LULU) | 1,802 | 1,880 | +78 | 695 | 858 | 0.23% | +163 |
| ISHARES TR | 28,035 | 29,803 | +1,768 | 2,270 | 2,431 | 0.64% | +161 |
| T-MOBILE US INC(TMUS) | 4,213 | 4,606 | +393 | 590 | 744 | 0.20% | +154 |
| FIDELITY COVINGTON TRUST | 37,937 | 35,513 | -2,424 | 2,053 | 2,206 | 0.58% | +153 |
| AUTODESK INC | 2,693 | 2,757 | +64 | 557 | 708 | 0.19% | +151 |