Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 21,613 | +21,613 | 0 | 4,161 | 2.23% | +4,161 |
| MICROSOFT CORP(MSFT) | 6,067 | 6,834 | +767 | 1,916 | 2,570 | 1.37% | +654 |
| AMAZON COM INC(AMZN) | 14,559 | 16,308 | +1,749 | 1,851 | 2,478 | 1.33% | +627 |
| VANGUARD WHITEHALL FDS | 108,000 | 105,456 | -2,544 | 11,159 | 11,772 | 6.30% | +613 |
| VANGUARD INDEX FDS | 0 | 5,108 | +5,108 | 0 | 2,231 | 1.19% | +2,231 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,296 | +8,296 | 0 | 419 | 0.22% | +419 |
| FIRST TR NASDAQ 100 TECH IND | 20,778 | 19,569 | -1,209 | 3,018 | 3,434 | 1.84% | +415 |
| COSTCO WHSL CORP NEW(COST) | 0 | 608 | +608 | 0 | 401 | 0.21% | +401 |
| VANGUARD INDEX FDS | 0 | 1,476 | +1,476 | 0 | 350 | 0.19% | +350 |
| VANGUARD INDEX FDS | 21,562 | 22,174 | +612 | 1,631 | 1,959 | 1.05% | +328 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 558 | +558 | 0 | 294 | 0.16% | +294 |
| NETFLIX INC(NFLX) | 0 | 602 | +602 | 0 | 293 | 0.16% | +293 |
| ALPHABET INC(GOOG) | 1,747 | 3,634 | +1,887 | 230 | 512 | 0.27% | +282 |
| ALPHABET INC(GOOG) | 4,558 | 6,281 | +1,723 | 596 | 877 | 0.47% | +281 |
| BLACKROCK INC(BLK) | 0 | 332 | +332 | 0 | 270 | 0.14% | +270 |
| ISHARES TR | 83,302 | 85,065 | +1,763 | 2,116 | 2,381 | 1.27% | +265 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,345 | +1,345 | 0 | 252 | 0.13% | +252 |
| CISCO SYS INC(CSCO) | 0 | 4,799 | +4,799 | 0 | 242 | 0.13% | +242 |
| GSK PLC(GSK) | 0 | 6,505 | +6,505 | 0 | 241 | 0.13% | +241 |
| META PLATFORMS INC(META) | 807 | 1,364 | +557 | 242 | 483 | 0.26% | +241 |
| S&P GLOBAL INC(SPGI) | 0 | 517 | +517 | 0 | 228 | 0.12% | +228 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 227 | 0.12% | +227 |
| DANAHER CORPORATION(DHR) | 0 | 981 | +981 | 0 | 227 | 0.12% | +227 |
| MORGAN STANLEY(MS) | 0 | 2,410 | +2,410 | 0 | 225 | 0.12% | +225 |
| SPDR GOLD TR(GLD) | 0 | 1,158 | +1,158 | 0 | 221 | 0.12% | +221 |
| LOWES COS INC(LOW) | 0 | 981 | +981 | 0 | 218 | 0.12% | +218 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,912 | 3,504 | +592 | 299 | 517 | 0.28% | +217 |
| ABBOTT LABS | 0 | 1,966 | +1,966 | 0 | 216 | 0.12% | +216 |
| BROADCOM INC(AVGO) | 0 | 193 | +193 | 0 | 215 | 0.12% | +215 |
| ISHARES TR CORE DIV GRWTH | 311,472 | 290,623 | -20,849 | 15,427 | 15,641 | 8.37% | +214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,298 | +1,298 | 0 | 212 | 0.11% | +212 |
| SPDR SER TR ST STR SP400GRW | 33,954 | 33,789 | -165 | 2,348 | 2,557 | 1.37% | +209 |
| SERVICENOW INC(NOW) | 0 | 296 | +296 | 0 | 209 | 0.11% | +209 |
| BOEING CO(BA) | 0 | 796 | +796 | 0 | 207 | 0.11% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 533 | +533 | 0 | 206 | 0.11% | +206 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,819 | +4,819 | 0 | 205 | 0.11% | +205 |
| MCDONALDS CORP(MCD) | 0 | 690 | +690 | 0 | 205 | 0.11% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 385 | +385 | 0 | 204 | 0.11% | +204 |
| FIDELITY COVINGTON TRUST | 0 | 3,098 | +3,098 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 25,844 | 25,396 | -448 | 2,387 | 2,585 | 1.38% | +197 |
| VANGUARD WHITEHALL FDS | 58,717 | 57,541 | -1,176 | 3,634 | 3,826 | 2.05% | +192 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,931 | 27,913 | +982 | 1,587 | 1,768 | 0.95% | +181 |
| INTEL CORP(INTC) | 12,563 | 12,457 | -106 | 447 | 626 | 0.33% | +179 |
| ADOBE INC(ADBE) | 418 | 653 | +235 | 213 | 390 | 0.21% | +176 |
| NVIDIA CORPORATION(NVDA) | 1,157 | 1,372 | +215 | 503 | 680 | 0.36% | +176 |
| SALESFORCE INC(CRM) | 1,703 | 1,976 | +273 | 345 | 520 | 0.28% | +175 |
| ISHARES TR | 48,832 | 48,534 | -298 | 3,600 | 3,756 | 2.01% | +156 |
| GLOBAL X FDS NASDAQ 100 COVER | 320,598 | 318,647 | -1,951 | 5,376 | 5,525 | 2.96% | +149 |
| VISA INC(V) | 1,272 | 1,689 | +417 | 293 | 440 | 0.24% | +147 |
| JPMORGAN CHASE & CO(JPM) | 2,225 | 2,746 | +521 | 323 | 467 | 0.25% | +145 |
| ISHARES TR | 66,380 | 71,117 | +4,737 | 970 | 1,107 | 0.59% | +137 |
| INVESCO QQQ TR | 1,047 | 1,236 | +189 | 375 | 506 | 0.27% | +131 |
| ASML HOLDING N V N Y REGISTRY SHS | 478 | 534 | +56 | 281 | 404 | 0.22% | +123 |
| HOME DEPOT INC(HD) | 862 | 1,096 | +234 | 260 | 380 | 0.20% | +119 |
| ISHARES TR | 0 | 1,696 | +1,696 | 0 | 810 | 0.43% | +810 |
| GLOBAL X FDS S&P 500 COVERED | 135,386 | 136,141 | +755 | 5,265 | 5,369 | 2.87% | +104 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,173 | 40,048 | -5,125 | 2,052 | 2,156 | 1.15% | +104 |
| NOVO-NORDISK A S(NVO) | 3,679 | 4,223 | +544 | 335 | 437 | 0.23% | +102 |
| LAM RESEARCH CORP(LRCX) | 409 | 452 | +43 | 257 | 354 | 0.19% | +98 |
| BANK AMERICA CORP | 13,995 | 14,159 | +164 | 383 | 477 | 0.26% | +94 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,277 | 7,136 | +859 | 472 | 552 | 0.30% | +80 |
| ISHARES TR | 36,592 | 34,316 | -2,276 | 1,775 | 1,852 | 0.99% | +77 |
| MERCK & CO INC(MRK) | 3,195 | 3,642 | +447 | 329 | 397 | 0.21% | +68 |
| ISHARES TR CORE HIGH DV ETF | 15,987 | 16,160 | +173 | 1,581 | 1,648 | 0.88% | +67 |
| WISDOMTREE TR(WT) | 51,536 | 45,471 | -6,065 | 1,527 | 1,589 | 0.85% | +62 |
| ORACLE CORP(ORCL) | 3,863 | 4,458 | +595 | 409 | 470 | 0.25% | +61 |
| FIDELITY COVINGTON TRUST | 2,874 | 2,867 | -7 | 353 | 412 | 0.22% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,332 | +1,332 | 0 | 633 | 0.34% | +633 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,385 | +7,385 | 0 | 1,157 | 0.62% | +1,157 |
| COCA COLA CO(KO) | 0 | 4,429 | +4,429 | 0 | 261 | 0.14% | +261 |
| ISHARES TR | 9,453 | 8,601 | -852 | 2,210 | 2,257 | 1.21% | +47 |
| VANGUARD STAR FDS | 4,682 | 5,007 | +325 | 251 | 290 | 0.16% | +40 |
| STONEX GROUP INC(SNEX) | 2,828 | 4,242 | +1,414 | 274 | 313 | 0.17% | +39 |
| WALMART INC(WMT) | 1,295 | 1,561 | +266 | 207 | 246 | 0.13% | +39 |
| SPDR SER TR ST STR SP500DIV | 7,765 | 7,918 | +153 | 272 | 310 | 0.17% | +38 |
| ISHARES TR | 4,759 | 4,092 | -667 | 1,624 | 1,660 | 0.89% | +36 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 10,000 | 10,000 | 0 | 46 | 81 | 0.04% | +36 |
| ISHARES TR | 15,557 | 14,231 | -1,326 | 1,902 | 1,933 | 1.03% | +31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,926 | 15,866 | -3,060 | 2,744 | 2,774 | 1.48% | +31 |
| LINDE PLC(LIN) | 1,147 | 1,104 | -43 | 427 | 453 | 0.24% | +26 |
| SPDR SER TR ST STR P500ETF | 4,515 | 4,521 | +6 | 227 | 253 | 0.14% | +26 |
| MEDTRONIC PLC(MDT) | 3,845 | 3,959 | +114 | 301 | 326 | 0.17% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 2,498 | 2,517 | +19 | 272 | 294 | 0.16% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,064 | +17,064 | 0 | 643 | 0.34% | +643 |
| ELI LILLY & CO(LLY) | 434 | 435 | +1 | 233 | 254 | 0.14% | +20 |
| PNC FINL SVCS GROUP INC(PNC) | 4,274 | 3,520 | -754 | 525 | 545 | 0.29% | +20 |
| ISHARES TR | 6,953 | 6,159 | -794 | 1,849 | 1,867 | 1.00% | +18 |
| SCHWAB STRATEGIC TR | 3,010 | 3,012 | +2 | 213 | 229 | 0.12% | +16 |
| BANCO SANTANDER S.A.(SAN) | 18,733 | 20,902 | +2,169 | 70 | 87 | 0.05% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,617 | 1,718 | +101 | 236 | 252 | 0.13% | +16 |
| ISHARES TR | 6,542 | 6,192 | -350 | 1,610 | 1,626 | 0.87% | +16 |
| CATERPILLAR INC(CAT) | 1,008 | 968 | -40 | 275 | 286 | 0.15% | +11 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,490 | +2,490 | 0 | 261 | 0.14% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 1,224 | 1,227 | +3 | 429 | 438 | 0.23% | +9 |
| GLOBAL X FDS US INFR DEV ETF | 60,273 | 53,262 | -7,011 | 1,831 | 1,835 | 0.98% | +4 |
| ABBVIE INC(ABBV) | 3,179 | 3,082 | -97 | 474 | 478 | 0.26% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,966 | 2,787 | -179 | 215 | 217 | 0.12% | +3 |
| AURORA INNOVATION INC | 12,404 | 12,405 | +1 | 4 | 6 | 0.00% | +2 |
| GILEAD SCIENCES INC(GILD) | 3,005 | 2,786 | -219 | 225 | 226 | 0.12% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,279 | 1,281 | +2 | 243 | 243 | 0.13% | -1 |