Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 56,220 | +56,220 | 0 | 4,797 | 4.88% | +4,797 |
| INTEL CORP(INTC) | 0 | 31,150 | +31,150 | 0 | 1,565 | 1.59% | +1,565 |
| MICROSOFT CORP(MSFT) | 5,532 | 8,541 | +3,009 | 1,747 | 3,212 | 3.27% | +1,465 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,571 | +2,571 | 0 | 1,315 | 1.34% | +1,315 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,673 | +3,673 | 0 | 1,083 | 1.10% | +1,083 |
| SYNOPSYS INC(SNPS) | 0 | 1,982 | +1,982 | 0 | 1,021 | 1.04% | +1,021 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,801 | 27,701 | -100 | 4,557 | 5,332 | 5.43% | +774 |
| INVESCO QQQ TR | 19,503 | 18,382 | -1,121 | 6,987 | 7,528 | 7.66% | +541 |
| SCHWAB STRATEGIC TR | 48,614 | 51,236 | +2,622 | 3,440 | 3,901 | 3.97% | +461 |
| APPLE INC(AAPL) | 33,131 | 31,769 | -1,362 | 5,672 | 6,117 | 6.23% | +444 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,288 | 31,537 | +1,249 | 3,899 | 4,301 | 4.38% | +402 |
| ELI LILLY & CO(LLY) | 9,221 | 9,138 | -83 | 4,953 | 5,327 | 5.42% | +374 |
| VANGUARD BD INDEX FDS | 57,714 | 59,662 | +1,948 | 4,027 | 4,388 | 4.47% | +361 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,799 | +6,799 | 0 | 345 | 0.35% | +345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,336 | +2,336 | 0 | 344 | 0.35% | +344 |
| ROSS STORES INC(ROST) | 0 | 2,449 | +2,449 | 0 | 339 | 0.34% | +339 |
| TJX COS INC NEW(TJX) | 0 | 3,511 | +3,511 | 0 | 329 | 0.34% | +329 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 375 | +375 | 0 | 329 | 0.34% | +329 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,206 | 35,814 | +2,608 | 1,957 | 2,268 | 2.31% | +311 |
| 3M CO(MMM) | 0 | 2,622 | +2,622 | 0 | 287 | 0.29% | +287 |
| AMGEN INC(AMGN) | 0 | 985 | +985 | 0 | 284 | 0.29% | +284 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,247 | 14,400 | +153 | 2,293 | 2,575 | 2.62% | +281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 29,243 | 31,296 | +2,053 | 2,012 | 2,254 | 2.29% | +242 |
| BROADCOM INC(AVGO) | 0 | 214 | +214 | 0 | 239 | 0.24% | +239 |
| LOWES COS INC(LOW) | 0 | 1,050 | +1,050 | 0 | 234 | 0.24% | +234 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 521 | +521 | 0 | 212 | 0.22% | +212 |
| TAPESTRY INC(TPR) | 0 | 5,710 | +5,710 | 0 | 210 | 0.21% | +210 |
| T-MOBILE US INC(TMUS) | 0 | 1,293 | +1,293 | 0 | 207 | 0.21% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,436 | +5,436 | 0 | 205 | 0.21% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,090 | +1,090 | 0 | 204 | 0.21% | +204 |
| FAIR ISAAC CORP(FICO) | 0 | 175 | +175 | 0 | 204 | 0.21% | +204 |
| HOME DEPOT INC(HD) | 945 | 1,407 | +462 | 286 | 487 | 0.50% | +202 |
| JPMORGAN CHASE & CO(JPM) | 5,500 | 5,483 | -17 | 798 | 933 | 0.95% | +135 |
| ISHARES TR | 16,916 | 17,600 | +684 | 586 | 701 | 0.71% | +115 |
| ISHARES TR | 2,765 | 2,725 | -40 | 1,187 | 1,302 | 1.32% | +114 |
| VISA INC(V) | 3,803 | 3,782 | -21 | 875 | 985 | 1.00% | +110 |
| AMAZON COM INC(AMZN) | 3,783 | 3,874 | +91 | 481 | 589 | 0.60% | +108 |
| GILEAD SCIENCES INC(GILD) | 3,959 | 4,913 | +954 | 297 | 398 | 0.41% | +101 |
| ISHARES TR IBONDS 27 ETF | 34,501 | 36,481 | +1,980 | 798 | 873 | 0.89% | +75 |
| ACCENTURE PLC IRELAND SHS CLASS A | 722 | 837 | +115 | 222 | 294 | 0.30% | +72 |
| SPDR SER TR ST STR PR SP1500 | 13,458 | 13,180 | -278 | 706 | 770 | 0.78% | +64 |
| ISHARES TR IBONDS DEC2026 | 34,541 | 36,284 | +1,743 | 806 | 867 | 0.88% | +61 |
| ISHARES TR | 10,114 | 9,361 | -753 | 954 | 1,013 | 1.03% | +59 |
| GENERAL ELECTRIC CO(GE) | 3,554 | 3,533 | -21 | 393 | 451 | 0.46% | +58 |
| PARKER-HANNIFIN CORP(PH) | 916 | 877 | -39 | 357 | 404 | 0.41% | +47 |
| ISHARES TR | 34,869 | 36,562 | +1,693 | 805 | 851 | 0.87% | +46 |
| UNION PAC CORP(UNP) | 1,080 | 1,080 | 0 | 220 | 265 | 0.27% | +45 |
| ALPHABET INC(GOOG) | 8,771 | 8,501 | -270 | 1,148 | 1,188 | 1.21% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 808 | 808 | 0 | 345 | 384 | 0.39% | +39 |
| ISHARES TR | 33,828 | 35,417 | +1,589 | 806 | 845 | 0.86% | +39 |
| ABBOTT LABS | 3,647 | 3,514 | -133 | 353 | 387 | 0.39% | +34 |
| WELLS FARGO CO NEW(WFC) | 427 | 422 | -5 | 476 | 505 | 0.51% | +28 |
| ALPHABET INC(GOOG) | 3,476 | 3,433 | -43 | 458 | 484 | 0.49% | +26 |
| MASTERCARD INCORPORATED(MA) | 711 | 714 | +3 | 281 | 305 | 0.31% | +23 |
| KROGER CO(KR) | 16,217 | 16,367 | +150 | 726 | 748 | 0.76% | +22 |
| MERCK & CO INC(MRK) | 3,871 | 3,851 | -20 | 399 | 420 | 0.43% | +21 |
| DEERE & CO(DE) | 675 | 675 | 0 | 255 | 270 | 0.27% | +15 |
| COCA COLA CO(KO) | 5,698 | 5,627 | -71 | 319 | 332 | 0.34% | +13 |
| ISHARES TR | 4,514 | 4,098 | -416 | 1,126 | 1,136 | 1.16% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 2,340 | 2,320 | -20 | 820 | 827 | 0.84% | +8 |
| META PLATFORMS INC(META) | 1,358 | 1,171 | -187 | 408 | 414 | 0.42% | +7 |
| SPDR SER TR ST STR SP600 SML | 6,294 | 5,667 | -627 | 232 | 239 | 0.24% | +7 |
| PEPSICO INC(PEP) | 1,415 | 1,450 | +35 | 240 | 246 | 0.25% | +7 |
| OUTLOOK THERAPEUTICS INC | 10,000 | 20,000 | +10,000 | 2 | 8 | 0.01% | +6 |
| TONIX PHARMACEUTICALS HLDG C | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| JOHNSON & JOHNSON(JNJ) | 6,346 | 6,316 | -30 | 988 | 990 | 1.01% | +2 |
| RBB FD INC F/M US TREASURY | 9,458 | 9,526 | +68 | 474 | 475 | 0.48% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,351 | 6,621 | -730 | 228 | 225 | 0.23% | -3 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,345 | 2,010 | -335 | 231 | 226 | 0.23% | -5 |
| GLOBAL X FDS INTERNET OF THNG | 9,869 | 8,315 | -1,554 | 302 | 294 | 0.30% | -9 |
| CENCORA INC | 1,504 | 1,275 | -229 | 271 | 262 | 0.27% | -9 |
| FLUOR CORP NEW(FLR) | 11,091 | 10,091 | -1,000 | 407 | 395 | 0.40% | -12 |
| NOVARTIS AG(NVS) | 3,271 | 3,150 | -121 | 333 | 318 | 0.32% | -15 |
| FEDEX CORP(FDX) | 1,453 | 1,451 | -2 | 385 | 367 | 0.37% | -18 |
| ABBVIE INC(ABBV) | 2,515 | 2,280 | -235 | 375 | 353 | 0.36% | -22 |
| DISNEY WALT CO(DIS) | 3,600 | 2,800 | -800 | 292 | 253 | 0.26% | -39 |
| SPDR SER TR ST STR P400MID | 5,923 | 4,406 | -1,517 | 259 | 215 | 0.22% | -45 |
| SPDR SER TR ST STR BLO 1 ETF | 7,337 | 6,810 | -527 | 674 | 622 | 0.63% | -51 |
| PROCTER AND GAMBLE CO(PG) | 43,051 | 42,484 | -567 | 6,279 | 6,226 | 6.34% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,591 | 5,195 | -396 | 325 | 267 | 0.27% | -58 |
| CINCINNATI FINL CORP(CINF) | 7,475 | 6,535 | -940 | 765 | 676 | 0.69% | -89 |
| EXXON MOBIL CORP | 7,639 | 7,637 | -2 | 898 | 764 | 0.78% | -135 |
| PROSHARES TR S&P 500 DV ARIST | 8,287 | 5,989 | -2,298 | 734 | 570 | 0.58% | -164 |
| GRANITESHARES GOLD TR(BAR) | 47,298 | 33,337 | -13,961 | 865 | 680 | 0.69% | -185 |
| PFIZER INC(PFE) | 6,164 | 0 | -6,164 | 204 | 0 | — | -204 |
| ISHARES TR | 2,737 | 0 | -2,737 | 222 | 0 | — | -222 |
| SPDR SER TR ST STR AGGRE ETF | 9,339 | 0 | -9,339 | 227 | 0 | — | -227 |
| SPDR SER TR ST STR P500ETF | 23,442 | 16,683 | -6,759 | 1,178 | 933 | 0.95% | -246 |
| ISHARES TR | 32,359 | 0 | -32,359 | 803 | 0 | — | -803 |
| NVIDIA CORPORATION(NVDA) | 4,554 | 2,103 | -2,451 | 1,981 | 1,041 | 1.06% | -939 |
| ADOBE INC(ADBE) | 2,423 | 364 | -2,059 | 1,235 | 217 | 0.22% | -1,018 |
| INTUIT(INTU) | 2,618 | 424 | -2,194 | 1,338 | 265 | 0.27% | -1,073 |
| TESLA INC(TSLA) | 7,664 | 2,989 | -4,675 | 1,918 | 743 | 0.76% | -1,175 |
| BOOKING HOLDINGS INC(BKNG) | 422 | 0 | -422 | 1,301 | 0 | — | -1,301 |
| SPDR SER TR ST STR CONV ETF | 113,130 | 0 | -113,130 | 7,670 | 0 | — | -7,670 |