Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 10,358 | 23,488 | +13,130 | 3,271 | 8,832 | 4.82% | +5,562 |
| NVIDIA CORPORATION(NVDA) | 2,630 | 10,746 | +8,116 | 1,144 | 5,322 | 2.90% | +4,178 |
| META PLATFORMS INC(META) | 38,390 | 38,415 | +25 | 11,525 | 13,597 | 7.41% | +2,072 |
| APPLE INC(AAPL) | 86,170 | 85,886 | -284 | 14,753 | 16,536 | 9.02% | +1,783 |
| ELI LILLY & CO(LLY) | 0 | 2,968 | +2,968 | 0 | 1,730 | 0.94% | +1,730 |
| AMAZON COM INC(AMZN) | 49,482 | 49,610 | +128 | 6,290 | 7,538 | 4.11% | +1,248 |
| SCHWAB CHARLES CORP(SCHW) | 65,856 | 68,109 | +2,253 | 3,615 | 4,686 | 2.55% | +1,070 |
| ARISTA NETWORKS INC | 18,875 | 18,875 | 0 | 3,472 | 4,445 | 2.42% | +974 |
| VISA INC(V) | 26,722 | 27,003 | +281 | 6,146 | 7,030 | 3.83% | +884 |
| ALPHABET INC(GOOG) | 91,121 | 91,048 | -73 | 11,924 | 12,718 | 6.93% | +794 |
| ADOBE INC(ADBE) | 8,711 | 8,703 | -8 | 4,442 | 5,192 | 2.83% | +750 |
| NETFLIX INC(NFLX) | 6,849 | 6,771 | -78 | 2,586 | 3,297 | 1.80% | +710 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 14,715 | 15,167 | +452 | 1,832 | 2,532 | 1.38% | +700 |
| BERKSHIRE HATHAWAY INC DEL | 22,519 | 23,325 | +806 | 7,888 | 8,319 | 4.54% | +431 |
| TOLL BROTHERS INC(TOL) | 0 | 3,706 | +3,706 | 0 | 381 | 0.21% | +381 |
| ISHARES TR | 12,011 | 12,614 | +603 | 1,848 | 2,210 | 1.21% | +363 |
| SCHWAB STRATEGIC TR | 0 | 5,667 | +5,667 | 0 | 346 | 0.19% | +346 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 90 | +90 | 0 | 319 | 0.17% | +319 |
| PINTEREST INC(PINS) | 33,530 | 32,750 | -780 | 906 | 1,213 | 0.66% | +307 |
| UNITED MICROELECTRONICS CORP(UMC) | 218,864 | 218,864 | 0 | 1,545 | 1,852 | 1.01% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,563 | 4,588 | +1,025 | 584 | 883 | 0.48% | +299 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,794 | +3,794 | 0 | 296 | 0.16% | +296 |
| TRANSDIGM GROUP INC(TDG) | 0 | 277 | +277 | 0 | 280 | 0.15% | +280 |
| GENUINE PARTS CO(GPC) | 0 | 2,016 | +2,016 | 0 | 279 | 0.15% | +279 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,060 | 3,060 | 0 | 512 | 781 | 0.43% | +269 |
| INVESCO QQQ TR | 6,402 | 6,235 | -167 | 2,294 | 2,553 | 1.39% | +260 |
| CVS HEALTH CORP(CVS) | 0 | 3,269 | +3,269 | 0 | 258 | 0.14% | +258 |
| COMCAST CORP NEW(CCZ) | 0 | 5,546 | +5,546 | 0 | 243 | 0.13% | +243 |
| TARGA RES CORP(TRGP) | 0 | 2,598 | +2,598 | 0 | 226 | 0.12% | +226 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,270 | +4,270 | 0 | 218 | 0.12% | +218 |
| KLA CORP(KLAC) | 0 | 370 | +370 | 0 | 215 | 0.12% | +215 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 554 | +554 | 0 | 214 | 0.12% | +214 |
| PROGRESSIVE CORP(PGR) | 0 | 1,316 | +1,316 | 0 | 210 | 0.11% | +210 |
| BANK NEW YORK MELLON CORP | 0 | 3,971 | +3,971 | 0 | 207 | 0.11% | +207 |
| ZSCALER INC(ZS) | 11,485 | 8,945 | -2,540 | 1,787 | 1,982 | 1.08% | +195 |
| REGENERON PHARMACEUTICALS(REGN) | 2,510 | 2,500 | -10 | 2,066 | 2,196 | 1.20% | +130 |
| ISHARES TR | 6,992 | 8,658 | +1,666 | 682 | 807 | 0.44% | +125 |
| HEICO CORP NEW(HEI) | 6,925 | 6,925 | 0 | 1,121 | 1,239 | 0.68% | +117 |
| S&P GLOBAL INC(SPGI) | 2,995 | 2,695 | -300 | 1,094 | 1,187 | 0.65% | +93 |
| COSTCO WHSL CORP NEW(COST) | 939 | 939 | 0 | 530 | 620 | 0.34% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,996 | 3,972 | -24 | 561 | 650 | 0.35% | +89 |
| UPSTART HLDGS INC(UPST) | 7,135 | 6,705 | -430 | 204 | 274 | 0.15% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,706 | 14,227 | -479 | 477 | 536 | 0.29% | +60 |
| LOWES COS INC(LOW) | 7,688 | 7,448 | -240 | 1,598 | 1,658 | 0.90% | +60 |
| FIRST TR NASDAQ 100 TECH IND | 2,109 | 2,068 | -41 | 306 | 363 | 0.20% | +56 |
| AMERICAN EXPRESS CO(AXP) | 2,827 | 2,525 | -302 | 422 | 473 | 0.26% | +51 |
| SCHWAB STRATEGIC TR | 8,560 | 8,623 | +63 | 606 | 656 | 0.36% | +51 |
| ISHARES TR | 17,377 | 16,537 | -840 | 843 | 893 | 0.49% | +50 |
| VANGUARD INDEX FDS | 1,055 | 1,077 | +22 | 287 | 335 | 0.18% | +48 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 277 | 324 | 0.18% | +47 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,675 | 6,252 | -423 | 1,075 | 1,118 | 0.61% | +43 |
| JPMORGAN CHASE & CO(JPM) | 2,151 | 2,088 | -63 | 312 | 355 | 0.19% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 786 | 798 | +12 | 336 | 379 | 0.21% | +43 |
| AT&T INC(T) | 20,240 | 20,534 | +294 | 304 | 345 | 0.19% | +41 |
| VANGUARD INDEX FDS | 1,908 | 1,908 | 0 | 304 | 343 | 0.19% | +39 |
| VANGUARD WORLD FDS INF TECH ETF | 545 | 545 | 0 | 226 | 264 | 0.14% | +38 |
| OKTA INC(OKTA) | 4,680 | 4,620 | -60 | 381 | 418 | 0.23% | +37 |
| COLGATE PALMOLIVE CO(CL) | 4,377 | 4,362 | -15 | 311 | 348 | 0.19% | +36 |
| VANGUARD WHITEHALL FDS | 7,353 | 7,112 | -241 | 760 | 794 | 0.43% | +34 |
| HOME DEPOT INC(HD) | 1,574 | 1,459 | -115 | 476 | 506 | 0.28% | +30 |
| VANGUARD INDEX FDS | 1,146 | 1,159 | +13 | 224 | 253 | 0.14% | +29 |
| WISDOMTREE TR(WT) | 6,266 | 6,266 | 0 | 287 | 314 | 0.17% | +27 |
| VANGUARD INDEX FDS | 1,941 | 1,964 | +23 | 268 | 294 | 0.16% | +26 |
| ISHARES TR | 5,276 | 5,183 | -93 | 335 | 358 | 0.20% | +23 |
| SPDR SER TR ST STR 1500MOM | 1,212 | 1,184 | -28 | 217 | 239 | 0.13% | +22 |
| EDWARDS LIFESCIENCES CORP | 3,105 | 3,105 | 0 | 215 | 237 | 0.13% | +22 |
| COCA COLA CO(KO) | 6,565 | 6,600 | +35 | 368 | 389 | 0.21% | +21 |
| ALPHABET INC(GOOG) | 3,772 | 3,670 | -102 | 497 | 517 | 0.28% | +20 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 21,070 | 20,720 | -350 | 1,474 | 1,490 | 0.81% | +16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,834 | 3,834 | 0 | 218 | 234 | 0.13% | +16 |
| ISHARES TR MSCI USA MMENTM | 1,837 | 1,731 | -106 | 257 | 272 | 0.15% | +15 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,324 | 6,210 | -114 | 263 | 277 | 0.15% | +14 |
| ISHARES TR | 1,004 | 911 | -93 | 431 | 435 | 0.24% | +4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,996 | 8,487 | -509 | 1,158 | 1,157 | 0.63% | -1 |
| SPDR SER TR ST STR MSCI USAQ | 2,401 | 2,182 | -219 | 290 | 288 | 0.16% | -1 |
| PEPSICO INC(PEP) | 2,740 | 2,721 | -19 | 464 | 462 | 0.25% | -2 |
| HYLIION HOLDINGS CORP | 15,310 | 15,310 | 0 | 18 | 12 | 0.01% | -6 |
| SPDR SER TR ST STR R1K LOWV | 2,448 | 2,213 | -235 | 327 | 321 | 0.17% | -6 |
| JOHNSON & JOHNSON(JNJ) | 2,558 | 2,495 | -63 | 398 | 391 | 0.21% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,405 | 2,074 | -331 | 212 | 201 | 0.11% | -11 |
| SANOFI(SNY) | 6,930 | 7,031 | +101 | 372 | 350 | 0.19% | -22 |
| LAMB WESTON HLDGS INC(LW) | 22,556 | 19,075 | -3,481 | 2,085 | 2,062 | 1.12% | -24 |
| PROCTER AND GAMBLE CO(PG) | 2,589 | 2,378 | -211 | 378 | 348 | 0.19% | -29 |
| COUPANG INC(CPNG) | 36,420 | 36,420 | 0 | 619 | 590 | 0.32% | -29 |
| DARDEN RESTAURANTS INC(DRI) | 13,660 | 11,703 | -1,957 | 1,956 | 1,923 | 1.05% | -34 |
| AIRBNB INC | 23,105 | 22,890 | -215 | 3,170 | 3,116 | 1.70% | -54 |
| WALMART INC(WMT) | 1,962 | 1,643 | -319 | 314 | 259 | 0.14% | -55 |
| PFIZER INC(PFE) | 8,648 | 7,957 | -691 | 287 | 229 | 0.12% | -58 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 22,919 | 21,499 | -1,420 | 1,368 | 1,295 | 0.71% | -73 |
| CHEVRON CORP NEW(CVX) | 1,947 | 1,654 | -293 | 328 | 247 | 0.13% | -82 |
| CISCO SYS INC(CSCO) | 11,370 | 10,020 | -1,350 | 611 | 506 | 0.28% | -105 |
| UNITED PARCEL SERVICE INC(UPS) | 1,345 | 0 | -1,345 | 210 | 0 | — | -210 |
| FIRST SOLAR INC(FSLR) | 7,110 | 5,370 | -1,740 | 1,149 | 925 | 0.50% | -224 |
| OCCIDENTAL PETE CORP(OXY) | 37,440 | 34,881 | -2,559 | 2,429 | 2,083 | 1.14% | -346 |
| EXXON MOBIL CORP | 20,947 | 18,695 | -2,252 | 2,463 | 1,869 | 1.02% | -594 |
| TESLA INC(TSLA) | 105,538 | 102,408 | -3,130 | 26,408 | 25,446 | 13.87% | -961 |
| MARATHON OIL CORP | 231,712 | 0 | -231,712 | 6,198 | 0 | — | -6,198 |