Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 3,378 | 39,545 | +36,167 | 1,067 | 14,870 | 3.74% | +13,804 |
| APPLE INC(AAPL) | 45,857 | 100,031 | +54,174 | 7,851 | 19,259 | 4.85% | +11,408 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 10,853 | 2.73% | +10,853 |
| ALPHABET INC(GOOG) | 3,432 | 53,727 | +50,295 | 453 | 7,572 | 1.91% | +7,119 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,914 | +11,914 | 0 | 6,272 | 1.58% | +6,272 |
| AMAZON COM INC(AMZN) | 4,776 | 31,086 | +26,310 | 607 | 4,723 | 1.19% | +4,116 |
| ELEVANCE HEALTH INC(ELV) | 0 | 8,574 | +8,574 | 0 | 4,043 | 1.02% | +4,043 |
| AIR PRODS & CHEMS INC | 0 | 14,420 | +14,420 | 0 | 3,948 | 0.99% | +3,948 |
| ABBVIE INC(ABBV) | 0 | 23,558 | +23,558 | 0 | 3,651 | 0.92% | +3,651 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 27,306 | +27,306 | 0 | 3,507 | 0.88% | +3,507 |
| HONEYWELL INTL INC(HON) | 0 | 16,137 | +16,137 | 0 | 3,384 | 0.85% | +3,384 |
| CVS HEALTH CORP(CVS) | 0 | 40,390 | +40,390 | 0 | 3,189 | 0.80% | +3,189 |
| ISHARES TR | 0 | 123,370 | +123,370 | 0 | 3,055 | 0.77% | +3,055 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 12,177 | +12,177 | 0 | 2,944 | 0.74% | +2,944 |
| INVESCO QQQ TR | 72,787 | 70,697 | -2,090 | 26,077 | 28,952 | 7.29% | +2,875 |
| ISHARES TR | 191,578 | 191,129 | -449 | 18,072 | 20,690 | 5.21% | +2,618 |
| CHEVRON CORP NEW(CVX) | 3,729 | 21,667 | +17,938 | 629 | 3,232 | 0.81% | +2,603 |
| ISHARES TR IBONDS DEC2026 | 0 | 104,832 | +104,832 | 0 | 2,505 | 0.63% | +2,505 |
| WILLIAMS COS INC(WMB) | 0 | 66,024 | +66,024 | 0 | 2,300 | 0.58% | +2,300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,840 | +16,840 | 0 | 2,208 | 0.56% | +2,208 |
| CHUBB LIMITED | 0 | 9,315 | +9,315 | 0 | 2,105 | 0.53% | +2,105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 88,308 | 85,017 | -3,291 | 12,803 | 14,867 | 3.74% | +2,064 |
| VANGUARD INDEX FDS | 91,529 | 90,775 | -754 | 19,060 | 21,118 | 5.32% | +2,058 |
| COMCAST CORP NEW | 0 | 43,869 | +43,869 | 0 | 1,924 | 0.48% | +1,924 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,480 | +7,480 | 0 | 1,718 | 0.43% | +1,718 |
| VANGUARD WHITEHALL FDS | 263,153 | 258,910 | -4,243 | 27,189 | 28,902 | 7.28% | +1,713 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 33,819 | +33,819 | 0 | 1,585 | 0.40% | +1,585 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 13,416 | +13,416 | 0 | 1,079 | 0.27% | +1,079 |
| SPDR SER TR ST STR SP REGBNK | 71,121 | 76,247 | +5,126 | 2,971 | 3,998 | 1.01% | +1,027 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 94,959 | 93,318 | -1,641 | 9,627 | 10,637 | 2.68% | +1,010 |
| CITIGROUP INC(C) | 0 | 19,473 | +19,473 | 0 | 1,002 | 0.25% | +1,002 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 38,986 | 37,655 | -1,331 | 6,391 | 7,248 | 1.82% | +857 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 59,361 | 58,657 | -704 | 8,411 | 9,256 | 2.33% | +845 |
| BROOKFIELD CORP(BN) | 0 | 20,475 | +20,475 | 0 | 821 | 0.21% | +821 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,211 | +10,211 | 0 | 781 | 0.20% | +781 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,020 | +2,020 | 0 | 767 | 0.19% | +767 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 13,852 | +13,852 | 0 | 703 | 0.18% | +703 |
| ALPHABET INC(GOOG) | 6,170 | 10,745 | +4,575 | 807 | 1,501 | 0.38% | +694 |
| AMEREN CORP(AEE) | 0 | 9,500 | +9,500 | 0 | 687 | 0.17% | +687 |
| SPDR S&P 500 ETF TR(SPY) | 9,772 | 9,942 | +170 | 4,177 | 4,725 | 1.19% | +548 |
| ISHARES TR | 0 | 13,400 | +13,400 | 0 | 539 | 0.14% | +539 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,752 | +5,752 | 0 | 443 | 0.11% | +443 |
| ITT INC(ITT) | 20,079 | 20,183 | +104 | 1,966 | 2,408 | 0.61% | +442 |
| ISHARES TR | 83,856 | 80,715 | -3,141 | 9,026 | 9,461 | 2.38% | +435 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,193 | 67,490 | -703 | 8,779 | 9,204 | 2.32% | +425 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,900 | +6,900 | 0 | 424 | 0.11% | +424 |
| ISHARES TR IBONDS 27 ETF | 0 | 17,318 | +17,318 | 0 | 414 | 0.10% | +414 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,406 | 122,512 | +8,106 | 5,741 | 6,154 | 1.55% | +413 |
| MARRIOTT INTL INC NEW(MAR) | 1,049 | 2,549 | +1,500 | 206 | 575 | 0.14% | +369 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 9,360 | +9,360 | 0 | 366 | 0.09% | +366 |
| BOEING CO(BA) | 0 | 1,300 | +1,300 | 0 | 339 | 0.09% | +339 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,745 | 14,004 | +259 | 2,026 | 2,360 | 0.59% | +334 |
| DOW INC(DOW) | 0 | 6,073 | +6,073 | 0 | 333 | 0.08% | +333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,060 | 13,201 | +141 | 1,832 | 2,159 | 0.54% | +327 |
| PENTAIR PLC(PNR) | 0 | 4,300 | +4,300 | 0 | 313 | 0.08% | +313 |
| ISHARES TR | 0 | 12,475 | +12,475 | 0 | 311 | 0.08% | +311 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 800 | +800 | 0 | 309 | 0.08% | +309 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,590 | 3,116 | +526 | 867 | 1,174 | 0.30% | +307 |
| SHOPIFY INC(SHOP) | 0 | 3,880 | +3,880 | 0 | 302 | 0.08% | +302 |
| ISHARES TR | 1,970 | 4,600 | +2,630 | 202 | 499 | 0.13% | +297 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,534 | +1,534 | 0 | 287 | 0.07% | +287 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,295 | +6,295 | 0 | 285 | 0.07% | +285 |
| VANGUARD WORLD FDS INF TECH ETF | 4,155 | 4,143 | -12 | 1,724 | 2,005 | 0.50% | +281 |
| CORTEVA INC(CTVA) | 0 | 5,558 | +5,558 | 0 | 266 | 0.07% | +266 |
| HOME DEPOT INC(HD) | 5,315 | 5,333 | +18 | 1,606 | 1,848 | 0.47% | +242 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,875 | +1,875 | 0 | 239 | 0.06% | +239 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,950 | +2,950 | 0 | 239 | 0.06% | +239 |
| DISNEY WALT CO(DIS) | 0 | 2,610 | +2,610 | 0 | 236 | 0.06% | +236 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,900 | +1,900 | 0 | 231 | 0.06% | +231 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,564 | +2,564 | 0 | 229 | 0.06% | +229 |
| JPMORGAN CHASE & CO(JPM) | 8,925 | 8,930 | +5 | 1,294 | 1,519 | 0.38% | +225 |
| ISHARES TR | 30,694 | 30,922 | +228 | 2,100 | 2,322 | 0.58% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 2,448 | 3,026 | +578 | 858 | 1,079 | 0.27% | +222 |
| ISHARES TR MSCI USA MIN ETF | 57,240 | 55,935 | -1,305 | 4,143 | 4,365 | 1.10% | +222 |
| MICRON TECHNOLOGY INC(MU) | 12,728 | 12,728 | 0 | 866 | 1,086 | 0.27% | +220 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 720 | +720 | 0 | 219 | 0.06% | +219 |
| VANGUARD WORLD FD | 0 | 3,408 | +3,408 | 0 | 216 | 0.05% | +216 |
| VANGUARD WHITEHALL FDS | 18,746 | 19,550 | +804 | 1,337 | 1,551 | 0.39% | +214 |
| STARBUCKS CORP(SBUX) | 0 | 2,227 | +2,227 | 0 | 214 | 0.05% | +214 |
| VANGUARD INDEX FDS | 0 | 2,307 | +2,307 | 0 | 204 | 0.05% | +204 |
| COSTCO WHSL CORP NEW(COST) | 0 | 305 | +305 | 0 | 202 | 0.05% | +202 |
| VANGUARD WORLD FD | 6,666 | 9,722 | +3,056 | 336 | 537 | 0.14% | +201 |
| VANGUARD WORLD FD | 0 | 2,355 | +2,355 | 0 | 200 | 0.05% | +200 |
| VANGUARD SPECIALIZED FUNDS | 12,161 | 12,261 | +100 | 1,890 | 2,089 | 0.53% | +200 |
| ISHARES TR | 5,354 | 5,334 | -20 | 1,424 | 1,617 | 0.41% | +193 |
| VANGUARD ADMIRAL FDS INC | 7,336 | 8,358 | +1,022 | 662 | 821 | 0.21% | +159 |
| ARISTA NETWORKS INC | 3,020 | 3,020 | 0 | 555 | 711 | 0.18% | +156 |
| ISHARES TR | 6,067 | 6,001 | -66 | 1,513 | 1,663 | 0.42% | +150 |
| ISHARES TR MSCI EAFE MIN VL | 31,235 | 31,449 | +214 | 2,037 | 2,181 | 0.55% | +144 |
| VANGUARD INDEX FDS | 7,336 | 7,230 | -106 | 1,436 | 1,577 | 0.40% | +142 |
| AGNICO EAGLE MINES LTD(AEM) | 14,900 | 14,900 | 0 | 677 | 817 | 0.21% | +140 |
| ISHARES TR | 6,385 | 6,915 | +530 | 583 | 722 | 0.18% | +139 |
| VANGUARD INDEX FDS | 5,190 | 5,355 | +165 | 828 | 964 | 0.24% | +136 |
| SPDR SER TR ST STR SP DIV | 4,431 | 5,147 | +716 | 510 | 643 | 0.16% | +134 |
| NETFLIX INC(NFLX) | 1,127 | 1,143 | +16 | 426 | 557 | 0.14% | +131 |
| BLACKROCK INVT QUALITY MUN T | 0 | 10,900 | +10,900 | 0 | 129 | 0.03% | +129 |
| AMPHENOL CORP NEW | 8,517 | 8,518 | +1 | 715 | 844 | 0.21% | +129 |
| ISHARES TR | 3,137 | 3,090 | -47 | 1,347 | 1,476 | 0.37% | +129 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,259 | 1,692 | +433 | 296 | 424 | 0.11% | +128 |
| MATTHEWS ASIA FDS | 17,409 | 20,654 | +3,245 | 458 | 584 | 0.15% | +126 |