Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 0 | 188,584 | +188,584 | 0 | 37,528 | 6.16% | +37,528 |
| MICROSOFT CORP(MSFT) | 0 | 50,044 | +50,044 | 0 | 18,819 | 3.09% | +18,819 |
| INNOVATOR ETFS TR EMRGNG MKT JAN | 0 | 95,520 | +95,520 | 0 | 2,739 | 0.45% | +2,739 |
| VANGUARD INDEX FDS | 34,497 | 36,877 | +2,380 | 13,547 | 16,108 | 2.64% | +2,561 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 34,738 | +34,738 | 0 | 3,175 | 0.52% | +3,175 |
| AMERICAN CENTY ETF TR | 0 | 19,424 | +19,424 | 0 | 1,744 | 0.29% | +1,744 |
| ISHARES TR MSCI CHINA ETF | 0 | 39,631 | +39,631 | 0 | 1,615 | 0.27% | +1,615 |
| ISHARES TR | 0 | 28,991 | +28,991 | 0 | 8,035 | 1.32% | +8,035 |
| WISDOMTREE TR(WT) | 0 | 13,938 | +13,938 | 0 | 1,044 | 0.17% | +1,044 |
| SPDR SER TR ST STR P500GRW | 0 | 271,355 | +271,355 | 0 | 17,654 | 2.90% | +17,654 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,052 | +20,052 | 0 | 9,531 | 1.56% | +9,531 |
| APPLE INC(AAPL) | 0 | 79,727 | +79,727 | 0 | 15,350 | 2.52% | +15,350 |
| AMAZON COM INC(AMZN) | 0 | 88,391 | +88,391 | 0 | 13,430 | 2.20% | +13,430 |
| ISHARES TR | 0 | 8,150 | +8,150 | 0 | 876 | 0.14% | +876 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,313 | +17,313 | 0 | 845 | 0.14% | +845 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,385 | +13,385 | 0 | 799 | 0.13% | +799 |
| SPDR SER TR ST STR BACKE ETF | 0 | 67,083 | +67,083 | 0 | 1,481 | 0.24% | +1,481 |
| GILEAD SCIENCES INC(GILD) | 9,135 | 18,033 | +8,898 | 685 | 1,461 | 0.24% | +776 |
| ISHARES TR ULTRA SHORT DUR | 4,690 | 19,688 | +14,998 | 236 | 991 | 0.16% | +755 |
| VANGUARD INDEX FDS | 0 | 4,890 | +4,890 | 0 | 731 | 0.12% | +731 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 30,340 | +30,340 | 0 | 723 | 0.12% | +723 |
| SALESFORCE INC(CRM) | 0 | 19,171 | +19,171 | 0 | 5,045 | 0.83% | +5,045 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,601 | +45,601 | 0 | 1,551 | 0.25% | +1,551 |
| ISHARES TR | 0 | 18,692 | +18,692 | 0 | 8,928 | 1.47% | +8,928 |
| ISHARES TR GNMA BOND ETF | 0 | 15,428 | +15,428 | 0 | 683 | 0.11% | +683 |
| VANGUARD INDEX FDS | 0 | 3,649 | +3,649 | 0 | 1,134 | 0.19% | +1,134 |
| ISHARES TR US TREAS BD ETF | 0 | 87,610 | +87,610 | 0 | 2,019 | 0.33% | +2,019 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,676 | +6,676 | 0 | 952 | 0.16% | +952 |
| ENDAVA PLC | 0 | 8,291 | +8,291 | 0 | 645 | 0.11% | +645 |
| SERVICENOW INC(NOW) | 0 | 5,541 | +5,541 | 0 | 3,915 | 0.64% | +3,915 |
| VANGUARD INDEX FDS | 0 | 2,735 | +2,735 | 0 | 597 | 0.10% | +597 |
| SPDR SER TR ST STR P500VAL | 0 | 33,490 | +33,490 | 0 | 1,562 | 0.26% | +1,562 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,693 | +2,693 | 0 | 561 | 0.09% | +561 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,951 | +6,951 | 0 | 554 | 0.09% | +554 |
| RTX CORPORATION(RTX) | 0 | 43,307 | +43,307 | 0 | 3,644 | 0.60% | +3,644 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,945 | +11,945 | 0 | 504 | 0.08% | +504 |
| BANK AMERICA CORP | 0 | 73,737 | +73,737 | 0 | 2,483 | 0.41% | +2,483 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,562,103 | +1,562,103 | 0 | 1,562 | 0.26% | +1,562 |
| ISHARES TR | 0 | 20,607 | +20,607 | 0 | 4,603 | 0.76% | +4,603 |
| SPDR SER TR ST LON TREAS ETF | 0 | 24,503 | +24,503 | 0 | 711 | 0.12% | +711 |
| DIAGEO PLC(DEO) | 0 | 8,381 | +8,381 | 0 | 1,221 | 0.20% | +1,221 |
| ADOBE INC(ADBE) | 0 | 9,731 | +9,731 | 0 | 5,806 | 0.95% | +5,806 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,073 | +13,073 | 0 | 1,063 | 0.17% | +1,063 |
| PLANET FITNESS INC(PLNT) | 0 | 5,492 | +5,492 | 0 | 401 | 0.07% | +401 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 8,368 | +8,368 | 0 | 400 | 0.07% | +400 |
| SPDR SER TR ST STR P500ETF | 0 | 72,689 | +72,689 | 0 | 4,063 | 0.67% | +4,063 |
| VALVOLINE INC(VVV) | 0 | 10,283 | +10,283 | 0 | 386 | 0.06% | +386 |
| QUALCOMM INC(QCOM) | 0 | 17,273 | +17,273 | 0 | 2,498 | 0.41% | +2,498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,248 | 20,224 | +8,976 | 382 | 738 | 0.12% | +356 |
| ASTRAZENECA PLC(AZN) | 4,592 | 9,831 | +5,239 | 311 | 662 | 0.11% | +351 |
| INVESCO QQQ TR | 5,365 | 5,531 | +166 | 1,922 | 2,265 | 0.37% | +343 |
| VANGUARD WHITEHALL FDS | 0 | 3,022 | +3,022 | 0 | 337 | 0.06% | +337 |
| AES CORP(AES) | 36,730 | 45,673 | +8,943 | 558 | 879 | 0.14% | +321 |
| AAON INC | 0 | 13,444 | +13,444 | 0 | 993 | 0.16% | +993 |
| ISHARES TR 0-5YR HI YL CP | 0 | 34,686 | +34,686 | 0 | 1,464 | 0.24% | +1,464 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,826 | +1,826 | 0 | 311 | 0.05% | +311 |
| NOVANTA INC(NOVT) | 0 | 1,847 | +1,847 | 0 | 311 | 0.05% | +311 |
| SPDR SER TR ST STR NYSE TECH | 0 | 11,964 | +11,964 | 0 | 1,964 | 0.32% | +1,964 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,080 | +6,080 | 0 | 310 | 0.05% | +310 |
| FABRINET(FN) | 0 | 1,610 | +1,610 | 0 | 306 | 0.05% | +306 |
| MORNINGSTAR INC(MORN) | 0 | 3,771 | +3,771 | 0 | 1,079 | 0.18% | +1,079 |
| SPDR GOLD TR(GLD) | 0 | 24,302 | +24,302 | 0 | 4,646 | 0.76% | +4,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 70,648 | +70,648 | 0 | 2,663 | 0.44% | +2,663 |
| ISHARES TR | 0 | 2,832 | +2,832 | 0 | 280 | 0.05% | +280 |
| SCHWAB STRATEGIC TR | 0 | 3,374 | +3,374 | 0 | 280 | 0.05% | +280 |
| WORKDAY INC(WDAY) | 0 | 7,231 | +7,231 | 0 | 1,996 | 0.33% | +1,996 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 26,997 | +26,997 | 0 | 804 | 0.13% | +804 |
| QUALYS INC(QLYS) | 0 | 4,569 | +4,569 | 0 | 897 | 0.15% | +897 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,192 | +11,192 | 0 | 3,927 | 0.64% | +3,927 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,486 | +2,486 | 0 | 258 | 0.04% | +258 |
| SPDR SER TR ST STR SP400VAL | 0 | 7,929 | +7,929 | 0 | 582 | 0.10% | +582 |
| ISHARES TR | 0 | 4,722 | +4,722 | 0 | 1,432 | 0.24% | +1,432 |
| WELLS FARGO CO NEW(WFC) | 0 | 56,442 | +56,442 | 0 | 2,778 | 0.46% | +2,778 |
| GARTNER INC(IT) | 0 | 3,244 | +3,244 | 0 | 1,463 | 0.24% | +1,463 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,815 | +5,815 | 0 | 247 | 0.04% | +247 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,492 | +2,492 | 0 | 1,221 | 0.20% | +1,221 |
| NOVO-NORDISK A S(NVO) | 0 | 41,335 | +41,335 | 0 | 4,276 | 0.70% | +4,276 |
| SPDR SER TR ST STR SP400GRW | 0 | 7,454 | +7,454 | 0 | 564 | 0.09% | +564 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 1,330 | +1,330 | 0 | 233 | 0.04% | +233 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,135 | +2,135 | 0 | 231 | 0.04% | +231 |
| XYLEM INC(XYL) | 0 | 1,994 | +1,994 | 0 | 228 | 0.04% | +228 |
| PUTNAM ETF TRUST | 0 | 7,180 | +7,180 | 0 | 226 | 0.04% | +226 |
| ISHARES TR | 0 | 2,537 | +2,537 | 0 | 226 | 0.04% | +226 |
| US BANCORP DEL(USB) | 13,753 | 15,712 | +1,959 | 455 | 680 | 0.11% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,464 | +5,464 | 0 | 220 | 0.04% | +220 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,116 | +1,116 | 0 | 704 | 0.12% | +704 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 213 | 0.03% | +213 |
| BEST BUY INC(BBY) | 0 | 2,710 | +2,710 | 0 | 212 | 0.03% | +212 |
| WISDOMTREE TR(WT) | 0 | 6,151 | +6,151 | 0 | 432 | 0.07% | +432 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,312 | +2,312 | 0 | 1,526 | 0.25% | +1,526 |
| TAPESTRY INC(TPR) | 0 | 5,686 | +5,686 | 0 | 209 | 0.03% | +209 |
| CELANESE CORP DEL(CE) | 0 | 1,315 | +1,315 | 0 | 204 | 0.03% | +204 |
| KRAFT HEINZ CO(KHC) | 0 | 5,524 | +5,524 | 0 | 204 | 0.03% | +204 |
| OKTA INC(OKTA) | 0 | 2,243 | +2,243 | 0 | 203 | 0.03% | +203 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,715 | 10,785 | +3,070 | 355 | 557 | 0.09% | +203 |
| ARGENX SE(ARGX) | 0 | 528 | +528 | 0 | 201 | 0.03% | +201 |
| DREAM FINDERS HOMES INC(DFH) | 0 | 12,128 | +12,128 | 0 | 431 | 0.07% | +431 |
| DEFINITIVE HEALTHCARE CORP | 50,071 | 59,956 | +9,885 | 400 | 596 | 0.10% | +196 |
| JPMORGAN CHASE & CO(JPM) | 0 | 20,439 | +20,439 | 0 | 3,477 | 0.57% | +3,477 |
| SPS COMM INC(SPSC) | 0 | 5,915 | +5,915 | 0 | 1,147 | 0.19% | +1,147 |