Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 157,794 | +157,794 | 0 | 116,666 | 3.85% | +116,666 |
| ISHARES TR | 271,092 | 290,012 | +18,920 | 116,415 | 140,561 | 4.64% | +24,146 |
| MICROSOFT CORP(MSFT) | 0 | 200,684 | +200,684 | 0 | 80,006 | 2.64% | +80,006 |
| 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 | 0 | 129,842 | +129,842 | 0 | 25,990 | 0.86% | +25,990 |
| APPLE INC(AAPL) | 0 | 621,909 | +621,909 | 0 | 119,133 | 3.94% | +119,133 |
| 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 | 0 | 213,245 | +213,245 | 0 | 9,986 | 0.33% | +9,986 |
| 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 | 0 | 43,323 | +43,323 | 0 | 8,999 | 0.30% | +8,999 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,702 | +34,702 | 0 | 24,116 | 0.80% | +24,116 |
| 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) | 0 | 25,806 | +25,806 | 0 | 7,498 | 0.25% | +7,498 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 129,929 | +129,929 | 0 | 8,460 | 0.28% | +8,460 |
| RESMED INC(RMD) | 0 | 34,461 | +34,461 | 0 | 5,946 | 0.20% | +5,946 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12 | +12 | 0 | 6,681 | 0.22% | +6,681 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 33,590 | +33,590 | 0 | 5,795 | 0.19% | +5,795 |
| AGCO CORP | 0 | 47,825 | +47,825 | 0 | 5,627 | 0.19% | +5,627 |
| GENERAL MLS INC(GIS) | 0 | 111,209 | +111,209 | 0 | 7,023 | 0.23% | +7,023 |
| AUTOMATIC DATA PROCESSING IN | 0 | 26,785 | +26,785 | 0 | 6,381 | 0.21% | +6,381 |
| 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 | 0 | 32,976 | +32,976 | 0 | 14,618 | 0.48% | +14,618 |
| MASTERCARD INCORPORATED(MA) | 52,843 | 58,069 | +5,226 | 20,921 | 25,363 | 0.84% | +4,442 |
| BIO TECHNE CORP(TECH) | 0 | 59,172 | +59,172 | 0 | 4,161 | 0.14% | +4,161 |
| GOLDMAN SACHS ETF TR | 0 | 156,015 | +156,015 | 0 | 14,874 | 0.49% | +14,874 |
| VISA INC(V) | 0 | 82,369 | +82,369 | 0 | 22,314 | 0.74% | +22,314 |
| LILLY ELI CO(LLY) | 0 | 31,079 | +31,079 | 0 | 19,535 | 0.65% | +19,535 |
| SALESFORCE COM INC(CRM) | 0 | 40,680 | +40,680 | 0 | 11,425 | 0.38% | +11,425 |
| ARISTA NETWORKS INC | 30,446 | 35,921 | +5,475 | 5,600 | 9,464 | 0.31% | +3,864 |
| CISCO SYS INC(CSCO) | 0 | 108,592 | +108,592 | 0 | 5,568 | 0.18% | +5,568 |
| JPMORGAN CHASE CO(JPM) | 99,713 | 106,304 | +6,591 | 14,460 | 18,105 | 0.60% | +3,644 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 22,618 | +22,618 | 0 | 4,379 | 0.14% | +4,379 |
| TETRA TECH INC NEW(TTEK) | 0 | 22,650 | +22,650 | 0 | 3,706 | 0.12% | +3,706 |
| FAIR ISAAC CORP(FICO) | 0 | 6,276 | +6,276 | 0 | 7,908 | 0.26% | +7,908 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 20,651 | +20,651 | 0 | 8,983 | 0.30% | +8,983 |
| KLA CORP(KLAC) | 0 | 13,867 | +13,867 | 0 | 8,500 | 0.28% | +8,500 |
| ISHARES TR | 0 | 38,351 | +38,351 | 0 | 10,182 | 0.34% | +10,182 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,500 | +27,500 | 0 | 9,288 | 0.31% | +9,288 |
| SERVICENOW INC(NOW) | 0 | 11,547 | +11,547 | 0 | 8,649 | 0.29% | +8,649 |
| IDEXX LABS INC(IDXX) | 9,089 | 13,328 | +4,239 | 3,974 | 6,981 | 0.23% | +3,007 |
| VANGUARD MALVERN FDS | 0 | 65,468 | +65,468 | 0 | 3,112 | 0.10% | +3,112 |
| ISHARES TR | 186,052 | 201,322 | +15,270 | 12,730 | 15,623 | 0.52% | +2,893 |
| VANGUARD BD INDEX FDS | 0 | 146,832 | +146,832 | 0 | 10,670 | 0.35% | +10,670 |
| ISHARES TR | 0 | 155,245 | +155,245 | 0 | 16,655 | 0.55% | +16,655 |
| 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) | 0 | 28,412 | +28,412 | 0 | 8,299 | 0.27% | +8,299 |
| MCKESSON CORP(MCK) | 0 | 16,071 | +16,071 | 0 | 7,787 | 0.26% | +7,787 |
| ISHARES TR | 0 | 52,230 | +52,230 | 0 | 16,308 | 0.54% | +16,308 |
| 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) | 0 | 11,051 | +11,051 | 0 | 6,620 | 0.22% | +6,620 |
| ISHARES TR | 82,728 | 84,710 | +1,982 | 8,680 | 10,845 | 0.36% | +2,166 |
| FISERV INC(FISV) | 0 | 56,097 | +56,097 | 0 | 7,798 | 0.26% | +7,798 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,319 | 4,850 | +1,531 | 3,678 | 5,820 | 0.19% | +2,142 |
| QUANTA SVCS INC | 0 | 34,339 | +34,339 | 0 | 6,952 | 0.23% | +6,952 |
| BERKSHIRE HATHAWAY INC DEL | 39,976 | 43,805 | +3,829 | 14,004 | 16,076 | 0.53% | +2,072 |
| INVESCO QQQ TR | 0 | 29,829 | +29,829 | 0 | 12,563 | 0.42% | +12,563 |
| BROADCOM INC(AVGO) | 0 | 5,178 | +5,178 | 0 | 6,272 | 0.21% | +6,272 |
| SEALED AIR CORP NEW | 0 | 158,087 | +158,087 | 0 | 5,566 | 0.18% | +5,566 |
| EDWARDS LIFESCIENCES CORP | 0 | 81,351 | +81,351 | 0 | 6,045 | 0.20% | +6,045 |
| INTUITIVE SURGICAL INC | 0 | 5,302 | +5,302 | 0 | 1,987 | 0.07% | +1,987 |
| GRACO INC(GGG) | 50,679 | 66,799 | +16,120 | 3,693 | 5,678 | 0.19% | +1,984 |
| ISHARES TR | 0 | 144,858 | +144,858 | 0 | 25,042 | 0.83% | +25,042 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 150,341 | +150,341 | 0 | 2,363 | 0.08% | +2,363 |
| DANAHER CORPORATION(DHR) | 25,475 | 35,651 | +10,176 | 6,320 | 8,237 | 0.27% | +1,917 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,771 | +6,771 | 0 | 6,960 | 0.23% | +6,960 |
| NETFLIX INC(NFLX) | 0 | 10,505 | +10,505 | 0 | 5,073 | 0.17% | +5,073 |
| 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) | 0 | 87,131 | +87,131 | 0 | 42,035 | 1.39% | +42,035 |
| EATON CORP PLC(ETN) | 8,982 | 14,914 | +5,932 | 1,916 | 3,648 | 0.12% | +1,732 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 50,669 | +50,669 | 0 | 11,840 | 0.39% | +11,840 |
| INVESCO EXCH TRADED FD TR II | 0 | 72,373 | +72,373 | 0 | 1,721 | 0.06% | +1,721 |
| UNITED RENTALS INC(URI) | 0 | 3,648 | +3,648 | 0 | 2,087 | 0.07% | +2,087 |
| PACCAR INC(PCAR) | 0 | 68,479 | +68,479 | 0 | 6,592 | 0.22% | +6,592 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 283,940 | +283,940 | 0 | 2,158 | 0.07% | +2,158 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 342,923 | +342,923 | 0 | 13,803 | 0.46% | +13,803 |
| SHERWIN WILLIAMS CO(SHW) | 16,893 | 19,591 | +2,698 | 4,309 | 5,956 | 0.20% | +1,648 |
| ISHARES TR | 0 | 11,218 | +11,218 | 0 | 2,568 | 0.08% | +2,568 |
| 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 | 0 | 25,227 | +25,227 | 0 | 6,043 | 0.20% | +6,043 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,918 | +23,918 | 0 | 5,526 | 0.18% | +5,526 |
| 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 | 0 | 40,677 | +40,677 | 0 | 1,588 | 0.05% | +1,588 |
| INNOVATOR ETFS TR US EQTY ULTRA B | 0 | 47,437 | +47,437 | 0 | 1,532 | 0.05% | +1,532 |
| FLOOR DECOR HLDGS INC(FND) | 40,100 | 47,335 | +7,235 | 3,629 | 5,082 | 0.17% | +1,453 |
| COPART INC(CPRT) | 0 | 120,606 | +120,606 | 0 | 5,874 | 0.19% | +5,874 |
| EQUINIX INC(EQIX) | 0 | 8,089 | +8,089 | 0 | 6,493 | 0.21% | +6,493 |
| ISHARES TR | 0 | 7,470 | +7,470 | 0 | 4,491 | 0.15% | +4,491 |