Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 38,885 | 38,790 | -95 | 13,931 | 15,885 | 8.86% | +1,954 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 26,037 | +26,037 | 0 | 1,502 | 0.84% | +1,502 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,056 | +21,056 | 0 | 10,427 | 5.82% | +10,427 |
| MICROSOFT CORP(MSFT) | 0 | 22,698 | +22,698 | 0 | 8,536 | 4.76% | +8,536 |
| APPLE INC(AAPL) | 0 | 58,465 | +58,465 | 0 | 11,256 | 6.28% | +11,256 |
| ISHARES TR | 0 | 21,270 | +21,270 | 0 | 10,159 | 5.67% | +10,159 |
| CARNIVAL CORP | 0 | 55,270 | +55,270 | 0 | 1,025 | 0.57% | +1,025 |
| FIRST TR EXCHANGE-TRADED FD | 31,820 | 32,162 | +342 | 5,079 | 6,000 | 3.35% | +921 |
| ISHARES GOLD TR(IAU) | 187,961 | 191,410 | +3,449 | 6,577 | 7,471 | 4.17% | +894 |
| AMAZON COM INC(AMZN) | 29,145 | 29,082 | -63 | 3,705 | 4,419 | 2.46% | +714 |
| SALESFORCE INC(CRM) | 8,030 | 8,042 | +12 | 1,628 | 2,116 | 1.18% | +488 |
| ISHARES TR | 43,248 | 43,677 | +429 | 3,227 | 3,683 | 2.05% | +456 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,898 | 6,774 | +876 | 606 | 999 | 0.56% | +392 |
| ISHARES TR | 0 | 29,121 | +29,121 | 0 | 3,152 | 1.76% | +3,152 |
| SNOWFLAKE INC(SNOW) | 7,202 | 7,386 | +184 | 1,100 | 1,470 | 0.82% | +370 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 69,257 | 67,632 | -1,625 | 5,412 | 5,772 | 3.22% | +360 |
| ISHARES TR | 0 | 2,622 | +2,622 | 0 | 332 | 0.19% | +332 |
| SHOPIFY INC(SHOP) | 13,796 | 13,922 | +126 | 753 | 1,085 | 0.60% | +332 |
| HOME DEPOT INC(HD) | 6,722 | 6,810 | +88 | 2,031 | 2,360 | 1.32% | +329 |
| AMERICAN CENTY ETF TR | 91,241 | 90,850 | -391 | 4,817 | 5,123 | 2.86% | +306 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,602 | +5,602 | 0 | 2,663 | 1.49% | +2,663 |
| BLOCK INC(XYZ) | 0 | 3,575 | +3,575 | 0 | 277 | 0.15% | +277 |
| BROADCOM INC(AVGO) | 0 | 247 | +247 | 0 | 276 | 0.15% | +276 |
| VANGUARD WHITEHALL FDS | 38,610 | 38,159 | -451 | 3,989 | 4,260 | 2.38% | +270 |
| ALPHABET INC(GOOG) | 18,530 | 19,104 | +574 | 2,443 | 2,692 | 1.50% | +249 |
| COSTCO WHSL CORP NEW(COST) | 3,054 | 2,987 | -67 | 1,725 | 1,972 | 1.10% | +246 |
| JPMORGAN CHASE & CO(JPM) | 11,801 | 11,480 | -321 | 1,711 | 1,953 | 1.09% | +241 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 22,103 | 21,829 | -274 | 2,213 | 2,451 | 1.37% | +237 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 37,645 | 36,986 | -659 | 2,285 | 2,519 | 1.41% | +234 |
| APPLIED MATLS INC | 9,032 | 9,161 | +129 | 1,251 | 1,485 | 0.83% | +234 |
| CATERPILLAR INC(CAT) | 0 | 3,578 | +3,578 | 0 | 1,058 | 0.59% | +1,058 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,219 | +1,219 | 0 | 228 | 0.13% | +228 |
| TOAST INC(TOST) | 0 | 10,443 | +10,443 | 0 | 191 | 0.11% | +191 |
| RIO TINTO PLC(RIO) | 15,912 | 15,912 | 0 | 1,013 | 1,185 | 0.66% | +172 |
| ISHARES TR | 0 | 10,876 | +10,876 | 0 | 1,121 | 0.63% | +1,121 |
| ISHARES TR MSCI USA MIN ETF | 0 | 37,959 | +37,959 | 0 | 2,962 | 1.65% | +2,962 |
| VISA INC(V) | 4,366 | 4,366 | 0 | 1,004 | 1,137 | 0.63% | +133 |
| CVS HEALTH CORP(CVS) | 10,701 | 11,102 | +401 | 747 | 877 | 0.49% | +129 |
| SYSCO CORP(SYY) | 10,305 | 11,049 | +744 | 681 | 808 | 0.45% | +127 |
| UNITED PARCEL SERVICE INC(UPS) | 7,530 | 8,263 | +733 | 1,174 | 1,299 | 0.72% | +125 |
| MICRON TECHNOLOGY INC(MU) | 7,374 | 7,336 | -38 | 502 | 626 | 0.35% | +124 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,958 | 2,958 | 0 | 991 | 1,115 | 0.62% | +124 |
| SHERWIN WILLIAMS CO(SHW) | 2,175 | 2,175 | 0 | 555 | 678 | 0.38% | +124 |
| TESLA INC(TSLA) | 0 | 11,470 | +11,470 | 0 | 2,850 | 1.59% | +2,850 |
| ISHARES TR | 9,815 | 9,653 | -162 | 897 | 1,008 | 0.56% | +112 |
| ISHARES TR | 4,418 | 4,359 | -59 | 1,102 | 1,208 | 0.67% | +106 |
| ISHARES TR | 11,033 | 11,033 | 0 | 898 | 1,005 | 0.56% | +106 |
| FREEPORT-MCMORAN INC(FCX) | 14,346 | 14,975 | +629 | 535 | 637 | 0.36% | +103 |
| ISHARES TR | 7,247 | 7,533 | +286 | 542 | 643 | 0.36% | +102 |
| INTUIT(INTU) | 551 | 605 | +54 | 282 | 378 | 0.21% | +97 |
| ADOBE INC(ADBE) | 454 | 542 | +88 | 231 | 323 | 0.18% | +92 |
| ISHARES TR | 13,221 | 12,795 | -426 | 444 | 535 | 0.30% | +91 |
| ELI LILLY & CO(LLY) | 1,620 | 1,642 | +22 | 870 | 957 | 0.53% | +87 |
| SERVICENOW INC(NOW) | 517 | 531 | +14 | 289 | 375 | 0.21% | +86 |
| VANGUARD INDEX FDS | 2,070 | 2,089 | +19 | 564 | 649 | 0.36% | +86 |
| ISHARES TR | 11,865 | 13,327 | +1,462 | 1,157 | 1,242 | 0.69% | +85 |
| ISHARES TR | 8,978 | 8,955 | -23 | 851 | 932 | 0.52% | +81 |
| ISHARES TR | 2,714 | 2,713 | -1 | 665 | 743 | 0.41% | +78 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 8,794 | +8,794 | 0 | 354 | 0.20% | +354 |
| VANGUARD INDEX FDS | 6,667 | 6,649 | -18 | 920 | 994 | 0.55% | +74 |
| AMERICAN CENTY ETF TR | 14,530 | 13,935 | -595 | 1,064 | 1,136 | 0.63% | +72 |
| UNITEDHEALTH GROUP INC(UNH) | 2,860 | 2,870 | +10 | 1,442 | 1,511 | 0.84% | +69 |
| BLACKROCK INC(BLK) | 894 | 790 | -104 | 578 | 642 | 0.36% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 1,028 | 1,028 | 0 | 241 | 303 | 0.17% | +62 |
| FORTRESS BIOTECH INC | 0 | 20,000 | +20,000 | 0 | 60 | 0.03% | +60 |
| ISHARES TR | 1,502 | 1,502 | 0 | 400 | 455 | 0.25% | +56 |
| WASTE MGMT INC DEL(WM) | 2,055 | 2,055 | 0 | 313 | 368 | 0.21% | +55 |
| REPUBLIC SVCS INC(RSG) | 2,325 | 2,305 | -20 | 331 | 380 | 0.21% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 905 | 874 | -31 | 293 | 337 | 0.19% | +44 |
| CLOUDFLARE INC(NET) | 3,232 | 2,969 | -263 | 204 | 247 | 0.14% | +43 |
| UNION PAC CORP(UNP) | 1,009 | 1,009 | 0 | 205 | 248 | 0.14% | +42 |
| VANGUARD SPECIALIZED FUNDS | 2,677 | 2,677 | 0 | 416 | 456 | 0.25% | +40 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 15,000 | +15,000 | 0 | 39 | 0.02% | +39 |
| ALLSTATE CORP(ALL) | 2,602 | 2,330 | -272 | 290 | 326 | 0.18% | +36 |
| CITIGROUP INC(C) | 6,559 | 5,934 | -625 | 270 | 305 | 0.17% | +35 |
| ISHARES TR | 2,493 | 2,535 | +42 | 315 | 350 | 0.20% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,673 | 12,678 | -995 | 443 | 478 | 0.27% | +35 |
| SPDR GOLD TR(GLD) | 1,668 | 1,669 | +1 | 286 | 319 | 0.18% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 230 | 262 | 0.15% | +32 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 16,600 | 15,200 | -1,400 | 274 | 305 | 0.17% | +31 |
| ABBOTT LABS | 2,205 | 2,205 | 0 | 214 | 243 | 0.14% | +29 |
| VANGUARD INDEX FDS | 1,132 | 1,134 | +2 | 241 | 269 | 0.15% | +28 |
| MCDONALDS CORP(MCD) | 857 | 857 | 0 | 226 | 254 | 0.14% | +28 |
| ALPHABET INC(GOOG) | 3,205 | 3,205 | 0 | 419 | 448 | 0.25% | +28 |
| M D C HLDGS INC | 5,118 | 4,318 | -800 | 211 | 239 | 0.13% | +28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,625 | 9,820 | +195 | 516 | 540 | 0.30% | +24 |
| ISHARES TR | 1,788 | 1,788 | 0 | 271 | 295 | 0.16% | +24 |
| ISHARES TR | 1,755 | 1,755 | 0 | 215 | 238 | 0.13% | +24 |
| ISHARES TR CORE MSCI EAFE | 10,871 | 10,281 | -590 | 700 | 723 | 0.40% | +24 |
| DUTCH BROS INC(BROS) | 23,652 | 18,034 | -5,618 | 550 | 571 | 0.32% | +21 |
| WYNN RESORTS LTD(WYNN) | 5,226 | 5,527 | +301 | 483 | 504 | 0.28% | +21 |
| FLUOR CORP NEW(FLR) | 6,149 | 6,149 | 0 | 226 | 241 | 0.13% | +15 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,086 | 11,086 | 0 | 89 | 101 | 0.06% | +12 |
| ISHARES TR | 5,570 | 4,990 | -580 | 562 | 571 | 0.32% | +9 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,214 | +7,214 | 0 | 322 | 0.18% | +322 |
| GILEAD SCIENCES INC(GILD) | 2,727 | 2,603 | -124 | 204 | 211 | 0.12% | +7 |
| PEPSICO INC(PEP) | 1,574 | 1,553 | -21 | 267 | 264 | 0.15% | -3 |
| FORD MTR CO DEL(F) | 16,611 | 16,611 | 0 | 206 | 202 | 0.11% | -4 |
| WALMART INC(WMT) | 4,442 | 4,461 | +19 | 710 | 703 | 0.39% | -7 |
| ENCOMPASS HEALTH CORP(EHC) | 4,179 | 4,029 | -150 | 281 | 269 | 0.15% | -12 |