Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 31,846 | 73,802 | +41,956 | 11,409 | 30,265 | 3.35% | +18,856 |
| ISHARES TR FLTG RATE NT ETF | 0 | 176,841 | +176,841 | 0 | 8,952 | 0.99% | +8,952 |
| ISHARES TR | 14,386 | 62,802 | +48,416 | 2,213 | 10,933 | 1.21% | +8,720 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 111,038 | +111,038 | 0 | 8,068 | 0.89% | +8,068 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 41,905 | +41,905 | 0 | 8,066 | 0.89% | +8,066 |
| ISHARES TR | 0 | 80,669 | +80,669 | 0 | 7,977 | 0.88% | +7,977 |
| ISHARES TR | 0 | 10,924 | +10,924 | 0 | 6,293 | 0.70% | +6,293 |
| ISHARES TR | 170,499 | 226,528 | +56,029 | 11,666 | 17,015 | 1.88% | +5,349 |
| ALBEMARLE CORP(ALB) | 0 | 25,500 | +25,500 | 0 | 3,684 | 0.41% | +3,684 |
| VANGUARD INDEX FDS | 59,335 | 61,295 | +1,960 | 23,301 | 26,832 | 2.97% | +3,531 |
| CAVA GROUP INC(CAVA) | 10,000 | 84,400 | +74,400 | 306 | 3,628 | 0.40% | +3,321 |
| MICROSOFT CORP(MSFT) | 41,187 | 42,290 | +1,103 | 13,005 | 15,936 | 1.76% | +2,931 |
| ZSCALER INC(ZS) | 0 | 11,021 | +11,021 | 0 | 2,442 | 0.27% | +2,442 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 53,633 | +53,633 | 0 | 2,283 | 0.25% | +2,283 |
| VANGUARD WORLD FD | 92,693 | 89,443 | -3,250 | 21,032 | 23,230 | 2.57% | +2,198 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,817 | +15,817 | 0 | 2,150 | 0.24% | +2,150 |
| BILL HOLDINGS INC | 3,800 | 29,600 | +25,800 | 413 | 2,415 | 0.27% | +2,002 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,739 | 42,061 | +322 | 4,292 | 6,200 | 0.69% | +1,909 |
| APPLE INC(AAPL) | 57,864 | 60,186 | +2,322 | 9,907 | 11,591 | 1.28% | +1,684 |
| BROADCOM INC(AVGO) | 4,611 | 4,888 | +277 | 3,829 | 5,475 | 0.61% | +1,646 |
| JPMORGAN CHASE & CO(JPM) | 59,277 | 59,650 | +373 | 8,596 | 10,151 | 1.12% | +1,554 |
| GITLAB INC(GTLB) | 22,000 | 38,100 | +16,100 | 995 | 2,399 | 0.27% | +1,404 |
| RIO TINTO PLC(RIO) | 11,850 | 28,650 | +16,800 | 754 | 2,133 | 0.24% | +1,379 |
| VERTIV HOLDINGS CO(VRT) | 0 | 27,919 | +27,919 | 0 | 1,341 | 0.15% | +1,341 |
| VANGUARD INDEX FDS | 66,013 | 64,724 | -1,289 | 14,022 | 15,359 | 1.70% | +1,337 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,759 | +1,759 | 0 | 1,332 | 0.15% | +1,332 |
| VANGUARD INDEX FDS | 60,453 | 59,857 | -596 | 11,830 | 13,062 | 1.45% | +1,232 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,816 | +14,816 | 0 | 1,200 | 0.13% | +1,200 |
| KRAFT HEINZ CO(KHC) | 0 | 32,278 | +32,278 | 0 | 1,194 | 0.13% | +1,194 |
| LAM RESEARCH CORP(LRCX) | 5,785 | 6,074 | +289 | 3,626 | 4,769 | 0.53% | +1,143 |
| VANGUARD SPECIALIZED FUNDS | 86,123 | 85,171 | -952 | 13,382 | 14,515 | 1.61% | +1,133 |
| COCA COLA CO(KO) | 13,127 | 31,510 | +18,383 | 735 | 1,857 | 0.21% | +1,122 |
| AMAZON COM INC(AMZN) | 30,851 | 32,954 | +2,103 | 3,922 | 5,007 | 0.55% | +1,085 |
| AFFIRM HLDGS INC(AFRM) | 0 | 21,744 | +21,744 | 0 | 1,069 | 0.12% | +1,069 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 109,301 | 109,406 | +105 | 7,481 | 8,540 | 0.95% | +1,060 |
| AIR PRODS & CHEMS INC | 0 | 3,624 | +3,624 | 0 | 992 | 0.11% | +992 |
| BOEING CO(BA) | 11,471 | 11,985 | +514 | 2,199 | 3,124 | 0.35% | +925 |
| BLOCK INC(XYZ) | 38,243 | 33,525 | -4,718 | 1,693 | 2,593 | 0.29% | +901 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,315 | 33,973 | +658 | 4,674 | 5,560 | 0.62% | +886 |
| INTEL CORP(INTC) | 72,321 | 68,668 | -3,653 | 2,571 | 3,451 | 0.38% | +880 |
| RTX CORPORATION(RTX) | 62,289 | 63,497 | +1,208 | 4,483 | 5,344 | 0.59% | +861 |
| ISHARES TR | 31,556 | 32,634 | +1,078 | 8,522 | 9,375 | 1.04% | +852 |
| UNION PAC CORP(UNP) | 23,244 | 22,630 | -614 | 4,733 | 5,568 | 0.62% | +835 |
| PHILLIPS 66(PSX) | 55,167 | 55,971 | +804 | 6,628 | 7,451 | 0.83% | +823 |
| VANGUARD INDEX FDS | 34,303 | 34,157 | -146 | 7,143 | 7,953 | 0.88% | +810 |
| NETAPP INC(NTAP) | 15,913 | 22,824 | +6,911 | 1,207 | 2,012 | 0.22% | +805 |
| US BANCORP DEL(USB) | 114,909 | 105,566 | -9,343 | 3,799 | 4,568 | 0.51% | +769 |
| TIDAL ETF TR | 0 | 41,302 | +41,302 | 0 | 729 | 0.08% | +729 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 98,632 | 106,869 | +8,237 | 2,776 | 3,490 | 0.39% | +713 |
| SCHLUMBERGER LTD(SLB) | 15,492 | 31,015 | +15,523 | 903 | 1,614 | 0.18% | +711 |
| WASTE MGMT INC DEL(WM) | 24,723 | 24,753 | +30 | 3,769 | 4,451 | 0.49% | +682 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 31,333 | 31,977 | +644 | 7,366 | 8,033 | 0.89% | +667 |
| ROBLOX CORP(RBLX) | 69,225 | 57,960 | -11,265 | 2,005 | 2,650 | 0.29% | +645 |
| VANGUARD WHITEHALL FDS | 71,267 | 71,695 | +428 | 7,363 | 8,004 | 0.89% | +641 |
| FIRST TR NASDAQ 100 TECH IND | 41,119 | 37,610 | -3,509 | 5,973 | 6,606 | 0.73% | +633 |
| UBER TECHNOLOGIES INC(UBER) | 88,724 | 76,460 | -12,264 | 4,080 | 4,708 | 0.52% | +627 |
| VANGUARD WORLD FD | 3,281 | 6,502 | +3,221 | 498 | 1,101 | 0.12% | +603 |
| GARMIN LTD(GRMN) | 28,352 | 27,797 | -555 | 2,983 | 3,574 | 0.40% | +592 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 26,283 | +26,283 | 0 | 591 | 0.07% | +591 |
| DARDEN RESTAURANTS INC(DRI) | 32,408 | 31,756 | -652 | 4,642 | 5,222 | 0.58% | +580 |
| ADOBE INC(ADBE) | 4,511 | 4,822 | +311 | 2,300 | 2,877 | 0.32% | +577 |
| ONEOK INC NEW(OKE) | 83,694 | 83,800 | +106 | 5,309 | 5,885 | 0.65% | +576 |
| SCHWAB STRATEGIC TR | 73,418 | 71,125 | -2,293 | 5,339 | 5,902 | 0.65% | +563 |
| LULULEMON ATHLETICA INC(LULU) | 3,914 | 4,046 | +132 | 1,509 | 2,069 | 0.23% | +559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 79,107 | 92,634 | +13,527 | 2,376 | 2,909 | 0.32% | +533 |
| UNITY SOFTWARE INC(U) | 63,420 | 61,120 | -2,300 | 1,991 | 2,499 | 0.28% | +508 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 63,208 | 73,514 | +10,306 | 1,764 | 2,261 | 0.25% | +497 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 55,404 | 51,929 | -3,475 | 10,785 | 11,270 | 1.25% | +485 |
| VANGUARD WORLD FD | 16,305 | 19,443 | +3,138 | 1,653 | 2,130 | 0.24% | +477 |
| QUALCOMM INC(QCOM) | 50,394 | 41,967 | -8,427 | 5,597 | 6,074 | 0.67% | +477 |
| ROKU INC(ROKU) | 0 | 5,020 | +5,020 | 0 | 460 | 0.05% | +460 |
| MERCK & CO INC(MRK) | 57,685 | 58,565 | +880 | 5,939 | 6,388 | 0.71% | +449 |
| VANGUARD INTL EQUITY INDEX F | 16,290 | 18,979 | +2,689 | 1,518 | 1,956 | 0.22% | +438 |
| SPDR SER TR ST STR SP CAPMKT | 16,226 | 18,008 | +1,782 | 1,408 | 1,841 | 0.20% | +433 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 13,432 | +13,432 | 0 | 430 | 0.05% | +430 |
| ISHARES TR CORE DIV GRWTH | 98,979 | 99,081 | +102 | 4,902 | 5,332 | 0.59% | +430 |
| META PLATFORMS INC(META) | 11,654 | 11,088 | -566 | 3,499 | 3,925 | 0.43% | +426 |
| DIGITAL RLTY TR INC(DLR) | 27,012 | 27,346 | +334 | 3,269 | 3,680 | 0.41% | +411 |
| LAMAR ADVERTISING CO NEW(LAMR) | 44,444 | 38,741 | -5,703 | 3,710 | 4,117 | 0.46% | +407 |
| TOAST INC(TOST) | 0 | 22,100 | +22,100 | 0 | 404 | 0.04% | +404 |
| ISHARES TR | 14,197 | 15,925 | +1,728 | 1,433 | 1,823 | 0.20% | +390 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,564 | 89,056 | -2,508 | 2,968 | 3,357 | 0.37% | +390 |
| MONDAY COM LTD SHS | 18,300 | 17,400 | -900 | 2,914 | 3,268 | 0.36% | +354 |
| GREENBRIER COS INC(GBX) | 76,288 | 77,090 | +802 | 3,052 | 3,405 | 0.38% | +354 |
| AT&T INC(T) | 180,730 | 182,783 | +2,053 | 2,715 | 3,067 | 0.34% | +352 |
| UNITED PARCEL SERVICE INC(UPS) | 9,990 | 12,144 | +2,154 | 1,557 | 1,909 | 0.21% | +352 |
| VANGUARD WORLD FDS CONSUM STP ETF | 85,658 | 83,702 | -1,956 | 15,647 | 15,989 | 1.77% | +342 |
| ISHARES TR | 15,888 | 18,803 | +2,915 | 1,169 | 1,506 | 0.17% | +337 |
| STRYKER CORPORATION(SYK) | 7,625 | 7,952 | +327 | 2,084 | 2,381 | 0.26% | +298 |
| ARK ETF TR INNOVATION ETF | 38,348 | 34,610 | -3,738 | 1,521 | 1,815 | 0.20% | +294 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 5,017 | 5,734 | +717 | 978 | 1,270 | 0.14% | +292 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,343 | 3,738 | +395 | 1,692 | 1,984 | 0.22% | +292 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 3,718 | 4,227 | +509 | 1,001 | 1,293 | 0.14% | +292 |
| GENERAL DYNAMICS CORP(GD) | 5,960 | 6,169 | +209 | 1,317 | 1,605 | 0.18% | +288 |
| VANGUARD WORLD FDS FINANCIALS ETF | 11,483 | 13,051 | +1,568 | 922 | 1,207 | 0.13% | +285 |
| ISHARES TR CORE UNIVRSL USD | 99,301 | 100,370 | +1,069 | 4,342 | 4,624 | 0.51% | +283 |
| VISA INC(V) | 6,223 | 6,571 | +348 | 1,431 | 1,711 | 0.19% | +280 |
| VANGUARD WELLINGTON FD | 8,430 | 9,614 | +1,184 | 947 | 1,220 | 0.14% | +274 |
| DOW INC(DOW) | 27,597 | 30,905 | +3,308 | 1,423 | 1,695 | 0.19% | +272 |
| AGNICO EAGLE MINES LTD(AEM) | 24,168 | 24,951 | +783 | 1,098 | 1,369 | 0.15% | +270 |