Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,418 | 17,891 | +5,473 | 3,921 | 6,728 | 4.00% | +2,807 |
| APPLE INC(AAPL) | 44,216 | 52,824 | +8,608 | 7,570 | 10,170 | 6.05% | +2,600 |
| ISHARES TR | 0 | 5,435 | +5,435 | 0 | 2,596 | 1.54% | +2,596 |
| ISHARES TR | 0 | 12,070 | +12,070 | 0 | 2,115 | 1.26% | +2,115 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,311 | 21,995 | +10,684 | 1,667 | 3,707 | 2.20% | +2,040 |
| SPDR SER TR ST STR P500VAL | 26,129 | 65,981 | +39,852 | 1,078 | 3,077 | 1.83% | +1,999 |
| ISHARES TR | 0 | 19,207 | +19,207 | 0 | 1,980 | 1.18% | +1,980 |
| NVIDIA CORPORATION(NVDA) | 6,068 | 8,401 | +2,333 | 2,640 | 4,160 | 2.47% | +1,521 |
| ALPHABET INC(GOOG) | 12,858 | 22,087 | +9,229 | 1,683 | 3,085 | 1.83% | +1,403 |
| DOMINION ENERGY INC(D) | 25,865 | 46,541 | +20,676 | 1,155 | 2,187 | 1.30% | +1,032 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,247 | 23,958 | +13,711 | 604 | 1,517 | 0.90% | +913 |
| SPDR SER TR ST STR SP400VAL | 0 | 12,346 | +12,346 | 0 | 906 | 0.54% | +906 |
| META PLATFORMS INC(META) | 2,497 | 4,629 | +2,132 | 750 | 1,638 | 0.97% | +889 |
| TESLA INC(TSLA) | 3,799 | 7,238 | +3,439 | 951 | 1,798 | 1.07% | +848 |
| GLOBAL X FDS NASDAQ 100 COVER | 30,672 | 77,939 | +47,267 | 514 | 1,351 | 0.80% | +837 |
| GLOBAL X FDS RUSSELL 2000 | 26,153 | 76,630 | +50,477 | 446 | 1,283 | 0.76% | +837 |
| SPDR SER TR ST STR SP DIV | 5,714 | 11,900 | +6,186 | 657 | 1,487 | 0.88% | +830 |
| CDW CORP(CDW) | 0 | 3,517 | +3,517 | 0 | 799 | 0.48% | +799 |
| VISA INC(V) | 902 | 3,613 | +2,711 | 207 | 941 | 0.56% | +733 |
| APPLIED MATLS INC | 0 | 4,288 | +4,288 | 0 | 695 | 0.41% | +695 |
| MASTERCARD INCORPORATED(MA) | 633 | 2,171 | +1,538 | 251 | 926 | 0.55% | +675 |
| QUALCOMM INC(QCOM) | 0 | 4,612 | +4,612 | 0 | 667 | 0.40% | +667 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 10,610 | 22,396 | +11,786 | 486 | 1,151 | 0.68% | +665 |
| HERSHEY CO(HSY) | 1,471 | 5,091 | +3,620 | 294 | 949 | 0.56% | +655 |
| ELI LILLY & CO(LLY) | 549 | 1,616 | +1,067 | 295 | 942 | 0.56% | +647 |
| COSTCO WHSL CORP NEW(COST) | 1,499 | 2,183 | +684 | 847 | 1,441 | 0.86% | +594 |
| HOME DEPOT INC(HD) | 4,978 | 6,049 | +1,071 | 1,504 | 2,096 | 1.25% | +592 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,625 | 11,880 | +4,255 | 773 | 1,354 | 0.81% | +581 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,628 | +1,628 | 0 | 581 | 0.35% | +581 |
| SPDR SER TR ST STR PR SP1500 | 31,725 | 38,004 | +6,279 | 1,665 | 2,221 | 1.32% | +556 |
| LAM RESEARCH CORP(LRCX) | 0 | 708 | +708 | 0 | 555 | 0.33% | +555 |
| IDEXX LABS INC(IDXX) | 0 | 999 | +999 | 0 | 554 | 0.33% | +554 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,585 | +6,585 | 0 | 525 | 0.31% | +525 |
| MUELLER INDS INC(MLI) | 0 | 10,971 | +10,971 | 0 | 517 | 0.31% | +517 |
| NETFLIX INC(NFLX) | 0 | 1,038 | +1,038 | 0 | 505 | 0.30% | +505 |
| ADOBE INC(ADBE) | 0 | 845 | +845 | 0 | 504 | 0.30% | +504 |
| WASTE MGMT INC DEL(WM) | 0 | 2,685 | +2,685 | 0 | 481 | 0.29% | +481 |
| KLA CORP(KLAC) | 0 | 812 | +812 | 0 | 472 | 0.28% | +472 |
| FORD MTR CO DEL(F) | 0 | 38,438 | +38,438 | 0 | 469 | 0.28% | +469 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,964 | 22,483 | +9,519 | 442 | 901 | 0.54% | +459 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,864 | 71,328 | +2,464 | 2,232 | 2,689 | 1.60% | +457 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,499 | 40,747 | +18,248 | 569 | 1,025 | 0.61% | +456 |
| AMAZON COM INC(AMZN) | 13,070 | 13,859 | +789 | 1,661 | 2,106 | 1.25% | +444 |
| UNITEDHEALTH GROUP INC(UNH) | 2,433 | 3,166 | +733 | 1,227 | 1,667 | 0.99% | +440 |
| FIRST TR MORNINGSTAR DIVID L | 17,921 | 28,386 | +10,465 | 599 | 1,018 | 0.61% | +419 |
| PULTE GROUP INC(PHM) | 0 | 3,989 | +3,989 | 0 | 412 | 0.24% | +412 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,004 | 40,344 | +9,340 | 961 | 1,372 | 0.82% | +411 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 612 | +612 | 0 | 409 | 0.24% | +409 |
| SPDR SER TR STATE STRET SPDR | 35,207 | 55,184 | +19,977 | 637 | 1,026 | 0.61% | +389 |
| D R HORTON INC(DHI) | 0 | 2,560 | +2,560 | 0 | 389 | 0.23% | +389 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,627 | +2,627 | 0 | 387 | 0.23% | +387 |
| FLEXSHARES TR US QT LW VLTY | 45,331 | 48,410 | +3,079 | 2,336 | 2,721 | 1.62% | +385 |
| PHILIP MORRIS INTL INC(PM) | 6,095 | 9,929 | +3,834 | 564 | 934 | 0.56% | +370 |
| ABBOTT LABS | 0 | 3,339 | +3,339 | 0 | 368 | 0.22% | +368 |
| FIDELITY COVINGTON TRUST | 9,567 | 16,432 | +6,865 | 380 | 732 | 0.44% | +352 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 674 | +674 | 0 | 345 | 0.20% | +345 |
| MCDONALDS CORP(MCD) | 4,041 | 4,741 | +700 | 1,064 | 1,406 | 0.84% | +341 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,202 | +4,202 | 0 | 340 | 0.20% | +340 |
| ZOETIS INC(ZTS) | 0 | 1,696 | +1,696 | 0 | 335 | 0.20% | +335 |
| T-MOBILE US INC(TMUS) | 0 | 1,988 | +1,988 | 0 | 319 | 0.19% | +319 |
| HAMILTON LANE INC(HLNE) | 0 | 2,809 | +2,809 | 0 | 319 | 0.19% | +319 |
| REALTY INCOME CORP(O) | 0 | 5,532 | +5,532 | 0 | 318 | 0.19% | +318 |
| TRINET GROUP INC(TNET) | 0 | 2,583 | +2,583 | 0 | 307 | 0.18% | +307 |
| TEXAS INSTRS INC(TXN) | 3,186 | 4,763 | +1,577 | 507 | 812 | 0.48% | +305 |
| INVESCO EXCH TRADED FD TR II | 9,408 | 13,499 | +4,091 | 278 | 572 | 0.34% | +295 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 828 | +828 | 0 | 291 | 0.17% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 12,501 | 14,603 | +2,102 | 1,007 | 1,295 | 0.77% | +289 |
| AUTODESK INC | 0 | 1,130 | +1,130 | 0 | 275 | 0.16% | +275 |
| ANALOG DEVICES INC(ADI) | 0 | 1,383 | +1,383 | 0 | 275 | 0.16% | +275 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,050 | +1,050 | 0 | 273 | 0.16% | +273 |
| BLACK STONE MINERALS L P(BSM) | 0 | 16,885 | +16,885 | 0 | 269 | 0.16% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,427 | 2,947 | +1,520 | 202 | 465 | 0.28% | +263 |
| SPDR SER TR ST STR BLO 1 ETF | 7,771 | 10,678 | +2,907 | 714 | 976 | 0.58% | +262 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,831 | +2,831 | 0 | 253 | 0.15% | +253 |
| CISCO SYS INC(CSCO) | 10,779 | 16,479 | +5,700 | 579 | 833 | 0.49% | +253 |
| GARTNER INC(IT) | 0 | 558 | +558 | 0 | 252 | 0.15% | +252 |
| MCKESSON CORP(MCK) | 0 | 543 | +543 | 0 | 251 | 0.15% | +251 |
| MEDTRONIC PLC(MDT) | 0 | 2,959 | +2,959 | 0 | 244 | 0.14% | +244 |
| PAYCHEX INC(PAYX) | 0 | 2,028 | +2,028 | 0 | 242 | 0.14% | +242 |
| MERITAGE HOMES CORP(MTH) | 0 | 1,366 | +1,366 | 0 | 238 | 0.14% | +238 |
| CONOCOPHILLIPS(COP) | 0 | 2,038 | +2,038 | 0 | 237 | 0.14% | +237 |
| SYMBOTIC INC(SYM) | 0 | 4,513 | +4,513 | 0 | 232 | 0.14% | +232 |
| ALTRIA GROUP INC(MO) | 29,273 | 36,234 | +6,961 | 1,231 | 1,462 | 0.87% | +231 |
| ALLY FINL INC(ALLY) | 0 | 6,541 | +6,541 | 0 | 228 | 0.14% | +228 |
| VANGUARD WORLD FDS ENERGY ETF | 11,596 | 14,472 | +2,876 | 1,470 | 1,697 | 1.01% | +228 |
| FLEX LNG LTD(FLNG) | 0 | 7,790 | +7,790 | 0 | 226 | 0.13% | +226 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,658 | +3,658 | 0 | 225 | 0.13% | +225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,060 | +3,060 | 0 | 222 | 0.13% | +222 |
| NATIONAL STORAGE AFFILIATES | 0 | 5,295 | +5,295 | 0 | 220 | 0.13% | +220 |
| BLACKROCK INC(BLK) | 0 | 270 | +270 | 0 | 219 | 0.13% | +219 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,628 | +1,628 | 0 | 219 | 0.13% | +219 |
| EOG RES INC(EOG) | 0 | 1,806 | +1,806 | 0 | 218 | 0.13% | +218 |
| SERVICENOW INC(NOW) | 0 | 308 | +308 | 0 | 218 | 0.13% | +218 |
| ARK ETF TR INNOVATION ETF | 0 | 4,066 | +4,066 | 0 | 213 | 0.13% | +213 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,738 | +1,738 | 0 | 211 | 0.13% | +211 |
| LOWES COS INC(LOW) | 0 | 924 | +924 | 0 | 206 | 0.12% | +206 |
| BECTON DICKINSON & CO(BDX) | 0 | 843 | +843 | 0 | 206 | 0.12% | +206 |
| JACKSON FINANCIAL INC(JXN) | 21,556 | 19,782 | -1,774 | 824 | 1,013 | 0.60% | +189 |
| STARBUCKS CORP(SBUX) | 6,354 | 7,905 | +1,551 | 580 | 759 | 0.45% | +179 |
| PROCTER AND GAMBLE CO(PG) | 9,105 | 10,231 | +1,126 | 1,328 | 1,499 | 0.89% | +171 |