Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 160,988 | 157,794 | -3,194 | 11,095 | 116,666 | 3.85% | +105,570 |
| ISHARES TR | 271,092 | 290,012 | +18,920 | 116,415 | 140,561 | 4.64% | +24,146 |
| MICROSOFT CORP(MSFT) | 180,128 | 200,684 | +20,556 | 56,875 | 80,006 | 2.64% | +23,130 |
| VANGUARD WORLD FDS INF TECH ETF | 128,437 | 143,602 | +15,165 | 53,289 | 71,755 | 2.37% | +18,467 |
| NVIDIA CORPORATION(NVDA) | 80,227 | 85,814 | +5,587 | 34,898 | 51,049 | 1.69% | +16,151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,699 | 129,842 | +68,143 | 10,114 | 25,990 | 0.86% | +15,876 |
| APPLE INC(AAPL) | 619,569 | 621,909 | +2,340 | 106,076 | 119,133 | 3.94% | +13,056 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 591,942 | 851,212 | +259,270 | 19,635 | 32,286 | 1.07% | +12,651 |
| AMAZON COM INC(AMZN) | 359,675 | 372,327 | +12,652 | 45,722 | 57,837 | 1.91% | +12,115 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 1,433 | 213,245 | +211,812 | 60 | 9,986 | 0.33% | +9,926 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 126,391 | 188,909 | +62,518 | 12,814 | 21,243 | 0.70% | +8,430 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 54,459 | 77,134 | +22,675 | 14,670 | 23,000 | 0.76% | +8,330 |
| META PLATFORMS INC(META) | 60,054 | 67,996 | +7,942 | 18,029 | 26,072 | 0.86% | +8,043 |
| VANGUARD INDEX FDS | 7,519 | 43,323 | +35,804 | 1,422 | 8,999 | 0.30% | +7,577 |
| COSTCO WHSL CORP NEW(COST) | 30,224 | 34,702 | +4,478 | 17,076 | 24,116 | 0.80% | +7,040 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 253,995 | 314,340 | +60,345 | 16,654 | 23,521 | 0.78% | +6,867 |
| ALPHABET INC(GOOG) | 243,987 | 264,343 | +20,356 | 31,928 | 38,694 | 1.28% | +6,766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,538 | 25,806 | +20,268 | 927 | 7,498 | 0.25% | +6,571 |
| UBER TECHNOLOGIES INC(UBER) | 53,459 | 129,929 | +76,470 | 2,459 | 8,460 | 0.28% | +6,001 |
| RESMED INC(RMD) | 113 | 34,461 | +34,348 | 17 | 5,946 | 0.20% | +5,929 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 12 | +10 | 1,063 | 6,681 | 0.22% | +5,618 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,990 | 33,590 | +31,600 | 248 | 5,795 | 0.19% | +5,547 |
| AGCO CORP | 721 | 47,825 | +47,104 | 85 | 5,627 | 0.19% | +5,542 |
| GENERAL MLS INC(GIS) | 23,428 | 111,209 | +87,781 | 1,499 | 7,023 | 0.23% | +5,524 |
| AUTOMATIC DATA PROCESSING IN | 3,569 | 26,785 | +23,216 | 859 | 6,381 | 0.21% | +5,523 |
| LEUTHOLD FDS INC | 0 | 160,180 | +160,180 | 0 | 5,161 | 0.17% | +5,161 |
| TWO RDS SHARED TR LEASERSHS ALPHAF | 0 | 150,164 | +150,164 | 0 | 5,154 | 0.17% | +5,154 |
| VANGUARD INDEX FDS | 24,597 | 32,976 | +8,379 | 9,659 | 14,618 | 0.48% | +4,959 |
| MASTERCARD INCORPORATED(MA) | 52,843 | 58,069 | +5,226 | 20,921 | 25,363 | 0.84% | +4,442 |
| BIO TECHNE CORP(TECH) | 155 | 59,172 | +59,017 | 11 | 4,161 | 0.14% | +4,150 |
| GOLDMAN SACHS ETF TR | 127,949 | 156,015 | +28,066 | 10,777 | 14,874 | 0.49% | +4,097 |
| VISA INC(V) | 79,454 | 82,369 | +2,915 | 18,275 | 22,314 | 0.74% | +4,039 |
| LILLY ELI CO(LLY) | 28,879 | 31,079 | +2,200 | 15,512 | 19,535 | 0.65% | +4,023 |
| SALESFORCE COM INC(CRM) | 37,078 | 40,680 | +3,602 | 7,519 | 11,425 | 0.38% | +3,907 |
| ARISTA NETWORKS INC | 30,446 | 35,921 | +5,475 | 5,600 | 9,464 | 0.31% | +3,864 |
| CISCO SYS INC(CSCO) | 33,086 | 108,592 | +75,506 | 1,779 | 5,568 | 0.18% | +3,789 |
| JPMORGAN CHASE CO(JPM) | 99,713 | 106,304 | +6,591 | 14,460 | 18,105 | 0.60% | +3,644 |
| PAYCOM SOFTWARE INC(PAYC) | 3,312 | 22,618 | +19,306 | 859 | 4,379 | 0.14% | +3,520 |
| TETRA TECH INC NEW(TTEK) | 1,962 | 22,650 | +20,688 | 298 | 3,706 | 0.12% | +3,408 |
| FAIR ISAAC CORP(FICO) | 5,298 | 6,276 | +978 | 4,601 | 7,908 | 0.26% | +3,307 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16,377 | 20,651 | +4,274 | 5,695 | 8,983 | 0.30% | +3,288 |
| KLA CORP(KLAC) | 11,425 | 13,867 | +2,442 | 5,240 | 8,500 | 0.28% | +3,259 |
| ISHARES TR | 29,531 | 38,351 | +8,820 | 6,937 | 10,182 | 0.34% | +3,245 |
| PALO ALTO NETWORKS INC(PANW) | 25,941 | 27,500 | +1,559 | 6,082 | 9,288 | 0.31% | +3,206 |
| SERVICENOW INC(NOW) | 10,025 | 11,547 | +1,522 | 5,604 | 8,649 | 0.29% | +3,046 |
| IDEXX LABS INC(IDXX) | 9,089 | 13,328 | +4,239 | 3,974 | 6,981 | 0.23% | +3,007 |
| VANGUARD MALVERN FDS | 2,814 | 65,468 | +62,654 | 133 | 3,112 | 0.10% | +2,979 |
| ISHARES TR | 186,052 | 201,322 | +15,270 | 12,730 | 15,623 | 0.52% | +2,893 |
| VANGUARD BD INDEX FDS | 112,215 | 146,832 | +34,617 | 7,830 | 10,670 | 0.35% | +2,840 |
| ISHARES TR | 146,859 | 155,245 | +8,386 | 13,927 | 16,655 | 0.55% | +2,728 |
| ALPHABET INC(GOOG) | 110,384 | 116,761 | +6,377 | 14,554 | 17,277 | 0.57% | +2,723 |
| ISHARES TR TRS FLT RT BD | 242,752 | 295,295 | +52,543 | 12,317 | 14,948 | 0.49% | +2,631 |
| AGILENT TECHNOLOGIES INC(A) | 34,070 | 49,036 | +14,966 | 3,810 | 6,435 | 0.21% | +2,625 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 243,653 | 282,296 | +38,643 | 13,050 | 15,656 | 0.52% | +2,606 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,622 | 28,412 | +3,790 | 5,769 | 8,299 | 0.27% | +2,530 |
| MCKESSON CORP(MCK) | 12,273 | 16,071 | +3,798 | 5,337 | 7,787 | 0.26% | +2,450 |
| ISHARES TR | 52,105 | 52,230 | +125 | 13,859 | 16,308 | 0.54% | +2,448 |
| ISHARES TR MSCI USA QLT FCT | 89,328 | 93,564 | +4,236 | 11,772 | 14,110 | 0.47% | +2,338 |
| S P GLOBAL INC(SPGI) | 15,980 | 18,450 | +2,470 | 5,839 | 8,154 | 0.27% | +2,315 |
| CINTAS CORP(CTAS) | 9,233 | 11,051 | +1,818 | 4,441 | 6,620 | 0.22% | +2,179 |
| ISHARES TR | 82,728 | 84,710 | +1,982 | 8,680 | 10,845 | 0.36% | +2,166 |
| FISERV INC(FISV) | 50,057 | 56,097 | +6,040 | 5,654 | 7,798 | 0.26% | +2,144 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,319 | 4,850 | +1,531 | 3,678 | 5,820 | 0.19% | +2,142 |
| QUANTA SVCS INC | 25,854 | 34,339 | +8,485 | 4,837 | 6,952 | 0.23% | +2,115 |
| BERKSHIRE HATHAWAY INC DEL | 39,976 | 43,805 | +3,829 | 14,004 | 16,076 | 0.53% | +2,072 |
| INVESCO QQQ TR | 29,308 | 29,829 | +521 | 10,500 | 12,563 | 0.42% | +2,063 |
| BROADCOM INC(AVGO) | 5,090 | 5,178 | +88 | 4,227 | 6,272 | 0.21% | +2,045 |
| SEALED AIR CORP NEW(SDA) | 107,639 | 158,087 | +50,448 | 3,537 | 5,566 | 0.18% | +2,029 |
| EDWARDS LIFESCIENCES CORP | 58,073 | 81,351 | +23,278 | 4,023 | 6,045 | 0.20% | +2,022 |
| INTUITIVE SURGICAL INC | 30 | 5,302 | +5,272 | 1 | 1,987 | 0.07% | +1,986 |
| GRACO INC(GGG) | 50,679 | 66,799 | +16,120 | 3,693 | 5,678 | 0.19% | +1,984 |
| ISHARES TR | 150,128 | 144,858 | -5,270 | 23,096 | 25,042 | 0.83% | +1,947 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 30,380 | 150,341 | +119,961 | 435 | 2,363 | 0.08% | +1,928 |
| DANAHER CORPORATION(DHR) | 25,475 | 35,651 | +10,176 | 6,320 | 8,237 | 0.27% | +1,917 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,564 | 6,771 | +1,207 | 5,057 | 6,960 | 0.23% | +1,903 |
| NETFLIX INC(NFLX) | 8,444 | 10,505 | +2,061 | 3,189 | 5,073 | 0.17% | +1,885 |
| DARDEN RESTAURANTS INC(DRI) | 27,208 | 36,177 | +8,969 | 3,897 | 5,761 | 0.19% | +1,864 |
| DOVER CORP(DOV) | 28,673 | 39,429 | +10,756 | 4,000 | 5,839 | 0.19% | +1,839 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 9,747 | 14,816 | +5,069 | 3,988 | 5,738 | 0.19% | +1,750 |
| SPDR S P 500 ETF TR(SPY) | 94,274 | 87,131 | -7,143 | 40,300 | 42,035 | 1.39% | +1,735 |
| EATON CORP PLC(ETN) | 8,982 | 14,914 | +5,932 | 1,916 | 3,648 | 0.12% | +1,732 |
| MARRIOTT INTL INC NEW(MAR) | 51,450 | 50,669 | -781 | 10,113 | 11,840 | 0.39% | +1,727 |
| INVESCO EXCH TRADED FD TR II | 30 | 72,373 | +72,343 | 1 | 1,721 | 0.06% | +1,720 |
| UNITED RENTALS INC(URI) | 835 | 3,648 | +2,813 | 371 | 2,087 | 0.07% | +1,715 |
| PACCAR INC(PCAR) | 57,610 | 68,479 | +10,869 | 4,898 | 6,592 | 0.22% | +1,694 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 61,250 | 283,940 | +222,690 | 464 | 2,158 | 0.07% | +1,694 |
| FIRST TR VALUE LINE DIVID IN SHS | 324,625 | 342,923 | +18,298 | 12,138 | 13,803 | 0.46% | +1,665 |
| SHERWIN WILLIAMS CO(SHW) | 16,893 | 19,591 | +2,698 | 4,309 | 5,956 | 0.20% | +1,648 |
| ISHARES TR | 4,686 | 11,218 | +6,532 | 940 | 2,568 | 0.08% | +1,627 |
| IDEX CORP(IEX) | 17,697 | 25,436 | +7,739 | 3,681 | 5,266 | 0.17% | +1,585 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 35,908 | 41,923 | +6,015 | 5,781 | 7,332 | 0.24% | +1,551 |
| VANGUARD INDEX FDS | 21,298 | 25,227 | +3,929 | 4,524 | 6,043 | 0.20% | +1,519 |
| TRACTOR SUPPLY CO(TSCO) | 19,764 | 23,918 | +4,154 | 4,013 | 5,526 | 0.18% | +1,513 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,217 | 35,839 | +5,622 | 3,998 | 5,506 | 0.18% | +1,508 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,994 | 40,677 | +37,683 | 106 | 1,588 | 0.05% | +1,481 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 1,950 | 47,437 | +45,487 | 57 | 1,532 | 0.05% | +1,474 |
| FLOOR DECOR HLDGS INC(FND) | 40,100 | 47,335 | +7,235 | 3,629 | 5,082 | 0.17% | +1,453 |
| COPART INC(CPRT) | 102,872 | 120,606 | +17,734 | 4,433 | 5,874 | 0.19% | +1,441 |
| EQUINIX INC(EQIX) | 6,986 | 8,089 | +1,103 | 5,074 | 6,493 | 0.21% | +1,420 |
| ISHARES TR | 6,549 | 7,470 | +921 | 3,102 | 4,491 | 0.15% | +1,389 |