Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 178,205 | +178,205 | 0 | 9,618 | 5.60% | +9,618 |
| KENVUE INC COM(KVUE) | 0 | 315,032 | +315,032 | 0 | 6,783 | 3.95% | +6,783 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 211 | 118,447 | +118,236 | 10 | 6,158 | 3.59% | +6,148 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 240 | 66,716 | +66,476 | 14 | 4,279 | 2.49% | +4,265 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 8,001 | +8,001 | 0 | 3,626 | 2.11% | +3,626 |
| EOG RES INC COM(EOG) | 3,651 | 29,805 | +26,154 | 463 | 3,605 | 2.10% | +3,142 |
| DATADOG INC CL A COM(DDOG) | 53,670 | 55,901 | +2,231 | 4,889 | 6,785 | 3.95% | +1,896 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 0 | 30,306 | +30,306 | 0 | 1,865 | 1.09% | +1,865 |
| NEW FORTRESS ENERGY INC COM CL A(NFE) | 159,309 | 180,508 | +21,199 | 5,222 | 6,811 | 3.97% | +1,588 |
| SPDR GOLD SHARES(GLD) | 29,380 | 32,286 | +2,906 | 5,037 | 6,172 | 3.60% | +1,135 |
| MICROSOFT CORP COM(MSFT) | 27,706 | 26,034 | -1,672 | 8,748 | 9,790 | 5.70% | +1,042 |
| ICICI BANK LIMITED ADR(IBN) | 233,771 | 268,352 | +34,581 | 5,405 | 6,398 | 3.73% | +993 |
| INVESCO QQQ TRUST SERIES I | 7,134 | 8,336 | +1,202 | 2,556 | 3,414 | 1.99% | +858 |
| EATON CORP PLC SHS(ETN) | 0 | 3,398 | +3,398 | 0 | 818 | 0.48% | +818 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 287 | 8,606 | +8,319 | 26 | 722 | 0.42% | +696 |
| FREEPORT-MCMORAN INC CL B(FCX) | 81,713 | 87,791 | +6,078 | 3,047 | 3,737 | 2.18% | +690 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 62,629 | 55,500 | -7,129 | 9,098 | 9,739 | 5.67% | +640 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 13,692 | 11,935 | -1,757 | 1,408 | 1,759 | 1.03% | +352 |
| CHENIERE ENERGY INC COM NEW(LNG) | 40,412 | 41,318 | +906 | 6,707 | 7,053 | 4.11% | +347 |
| AMAZON COM INC COM(AMZN) | 17,065 | 16,470 | -595 | 2,169 | 2,502 | 1.46% | +333 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,773 | 10,911 | +3,138 | 714 | 997 | 0.58% | +283 |
| ORACLE CORP COM(ORCL) | 2,885 | 5,390 | +2,505 | 306 | 568 | 0.33% | +263 |
| ALPHABET INC CAP STK CL C(GOOG) | 62,734 | 60,540 | -2,194 | 8,271 | 8,532 | 4.97% | +260 |
| WILLIAMS COS INC COM(WMB) | 71,085 | 75,689 | +4,604 | 2,395 | 2,636 | 1.54% | +241 |
| EMERSON ELEC CO COM(EMR) | 29,463 | 31,253 | +1,790 | 2,845 | 3,042 | 1.77% | +197 |
| DOMINION ENERGY INC COM(D) | 0 | 4,135 | +4,135 | 0 | 194 | 0.11% | +194 |
| SNOWFLAKE INC CL A(SNOW) | 30 | 867 | +837 | 5 | 173 | 0.10% | +168 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 1,978 | 5,487 | +3,509 | 79 | 236 | 0.14% | +158 |
| ISHARES GOLD TRUST(IAU) | 36,000 | 36,000 | 0 | 1,260 | 1,405 | 0.82% | +145 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,391 | 6,868 | +477 | 836 | 959 | 0.56% | +123 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,175 | 3,175 | 0 | 845 | 963 | 0.56% | +118 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 919 | 3,081 | +2,162 | 34 | 148 | 0.09% | +114 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 4,538 | +4,538 | 0 | 92 | 0.05% | +92 |
| FIRST TRUST NATURAL GAS ETF | 1,024 | 1,694 | +670 | 27 | 98 | 0.06% | +72 |
| ABBVIE INC COM(ABBV) | 300 | 706 | +406 | 45 | 109 | 0.06% | +65 |
| MP MATERIALS CORP COM CL A(MP) | 3,475 | 6,448 | +2,973 | 66 | 128 | 0.07% | +62 |
| NVIDIA CORPORATION COM(NVDA) | 1,033 | 1,006 | -27 | 449 | 498 | 0.29% | +49 |
| MERCK & CO INC COM(MRK) | 5,679 | 5,801 | +122 | 585 | 632 | 0.37% | +48 |
| VANGUARD GROWTH ETF | 1,225 | 1,225 | 0 | 334 | 381 | 0.22% | +47 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 274 | +274 | 0 | 46 | 0.03% | +46 |
| VANGUARD VALUE ETF | 2,452 | 2,555 | +103 | 338 | 382 | 0.22% | +44 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 17,000 | 15,900 | -1,100 | 479 | 519 | 0.30% | +40 |
| NOVO-NORDISK A S ADR(NVO) | 120 | 457 | +337 | 11 | 47 | 0.03% | +36 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 1,300 | +1,300 | 0 | 36 | 0.02% | +36 |
| MANULIFE FINL CORP COM(MFC) | 0 | 1,580 | +1,580 | 0 | 35 | 0.02% | +35 |
| CYBERARK SOFTWARE LTD SHS | 490 | 521 | +31 | 80 | 114 | 0.07% | +34 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 335 | +335 | 0 | 34 | 0.02% | +34 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 402 | +402 | 0 | 33 | 0.02% | +33 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,066 | 1,311 | +245 | 59 | 90 | 0.05% | +32 |
| META PLATFORMS INC CL A(META) | 11 | 96 | +85 | 3 | 34 | 0.02% | +31 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 29 | 293 | +264 | 3 | 32 | 0.02% | +29 |
| TESLA INC COM(TSLA) | 778 | 902 | +124 | 195 | 224 | 0.13% | +29 |
| PACCAR INC COM(PCAR) | 0 | 286 | +286 | 0 | 28 | 0.02% | +28 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 969 | 969 | 0 | 159 | 187 | 0.11% | +28 |
| STELLANTIS N.V SHS(STLA) | 0 | 1,149 | +1,149 | 0 | 27 | 0.02% | +27 |
| APPLE INC COM(AAPL) | 24,410 | 21,845 | -2,565 | 4,179 | 4,206 | 2.45% | +27 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 91 | +91 | 0 | 25 | 0.01% | +25 |
| PALO ALTO NETWORKS INC COM(PANW) | 350 | 350 | 0 | 82 | 103 | 0.06% | +21 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 253 | +253 | 0 | 21 | 0.01% | +21 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,350 | 1,350 | 0 | 62 | 83 | 0.05% | +21 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 150 | +150 | 0 | 20 | 0.01% | +20 |
| PROLOGIS INC. COM(PLD) | 475 | 548 | +73 | 53 | 73 | 0.04% | +20 |
| SERVICENOW INC COM(NOW) | 467 | 397 | -70 | 261 | 280 | 0.16% | +19 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 22 | +22 | 0 | 19 | 0.01% | +19 |
| BROADCOM INC COM(AVGO) | 0 | 17 | +17 | 0 | 19 | 0.01% | +19 |
| ELI LILLY & CO COM(LLY) | 87 | 112 | +25 | 47 | 65 | 0.04% | +19 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 45 | +45 | 0 | 18 | 0.01% | +18 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 162 | +162 | 0 | 17 | 0.01% | +17 |
| WORKDAY INC CL A(WDAY) | 275 | 275 | 0 | 59 | 76 | 0.04% | +17 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 347 | +347 | 0 | 17 | 0.01% | +17 |
| ALTUS POWER INC COM CL A | 10,000 | 10,000 | 0 | 53 | 68 | 0.04% | +16 |
| ISHARES RUSSELL MIDCAP ETF | 1,860 | 1,860 | 0 | 129 | 145 | 0.08% | +16 |
| ADOBE INC COM(ADBE) | 110 | 120 | +10 | 56 | 72 | 0.04% | +16 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 152 | +152 | 0 | 15 | 0.01% | +15 |
| SALESFORCE INC COM(CRM) | 250 | 250 | 0 | 51 | 66 | 0.04% | +15 |
| VANGUARD MID-CAP GROWTH ETF | 573 | 573 | 0 | 112 | 126 | 0.07% | +14 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 119 | +119 | 0 | 14 | 0.01% | +14 |
| NVR INC COM(NVR) | 0 | 2 | +2 | 0 | 14 | 0.01% | +14 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 1,010 | 1,200 | +190 | 45 | 59 | 0.03% | +14 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,774 | 1,776 | +2 | 621 | 633 | 0.37% | +12 |
| TRANSDIGM GROUP INC COM(TDG) | 70 | 70 | 0 | 59 | 71 | 0.04% | +12 |
| ROBERT HALF INC. COM(RHI) | 0 | 132 | +132 | 0 | 12 | 0.01% | +12 |
| AMERICAN EXPRESS CO COM(AXP) | 300 | 300 | 0 | 45 | 56 | 0.03% | +11 |
| XOMETRY INC CLASS A COM(XMTR) | 600 | 600 | 0 | 10 | 22 | 0.01% | +11 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 253 | +253 | 0 | 11 | 0.01% | +11 |
| AT&T INC COM(T) | 1,148 | 1,673 | +525 | 17 | 28 | 0.02% | +11 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 81 | +81 | 0 | 10 | 0.01% | +10 |
| CMS ENERGY CORP COM(CMS) | 2,100 | 2,100 | 0 | 112 | 122 | 0.07% | +10 |
| MCDONALDS CORP COM(MCD) | 0 | 35 | +35 | 0 | 10 | 0.01% | +10 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,150 | 1,150 | 0 | 47 | 57 | 0.03% | +10 |
| ISHARES SELECT DIVIDEND ETF | 1,050 | 1,050 | 0 | 113 | 123 | 0.07% | +10 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 132 | +132 | 0 | 10 | 0.01% | +10 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 52 | +52 | 0 | 10 | 0.01% | +10 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 45 | 95 | +50 | 6 | 16 | 0.01% | +9 |
| COCA COLA CO COM(KO) | 0 | 152 | +152 | 0 | 9 | 0.01% | +9 |
| MURPHY USA INC COM(MUSA) | 0 | 25 | +25 | 0 | 9 | 0.01% | +9 |
| QUALCOMM INC COM(QCOM) | 0 | 61 | +61 | 0 | 9 | 0.01% | +9 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 67 | +67 | 0 | 9 | 0.00% | +9 |
| AFLAC INC COM(AFL) | 0 | 103 | +103 | 0 | 8 | 0.00% | +8 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 18 | +18 | 0 | 8 | 0.00% | +8 |