Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 200,115 | 201,390 | +1,275 | 63,186 | 75,731 | 2.88% | +12,544 |
| ISHARES TR | 24,096 | 564,768 | +540,672 | 574 | 11,663 | 0.44% | +11,089 |
| APPLE INC(AAPL) | 466,891 | 469,682 | +2,791 | 79,936 | 90,428 | 3.44% | +10,491 |
| AMAZON COM INC(AMZN) | 330,199 | 337,518 | +7,319 | 41,975 | 51,282 | 1.95% | +9,308 |
| ISHARES TR | 96,549 | 104,989 | +8,440 | 41,461 | 50,146 | 1.91% | +8,685 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,322 | 43,246 | +17,924 | 4,238 | 11,042 | 0.42% | +6,803 |
| NVIDIA CORPORATION(NVDA) | 85,432 | 87,698 | +2,266 | 37,162 | 43,430 | 1.65% | +6,268 |
| BROADCOM INC(AVGO) | 22,580 | 22,183 | -397 | 18,755 | 24,762 | 0.94% | +6,007 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,552 | 50,656 | +31,104 | 2,770 | 7,993 | 0.30% | +5,223 |
| EATON CORP PLC(ETN) | 14,814 | 34,437 | +19,623 | 3,160 | 8,293 | 0.32% | +5,133 |
| ISHARES TR | 24,096 | 241,970 | +217,874 | 574 | 5,633 | 0.21% | +5,059 |
| ISHARES TR | 24,096 | 236,030 | +211,934 | 574 | 5,394 | 0.21% | +4,820 |
| ISHARES TR | 24,096 | 238,347 | +214,251 | 574 | 5,337 | 0.20% | +4,762 |
| SALESFORCE INC(CRM) | 20,171 | 33,488 | +13,317 | 4,090 | 8,812 | 0.34% | +4,722 |
| NOVO-NORDISK A S(NVO) | 57,070 | 94,534 | +37,464 | 5,190 | 9,779 | 0.37% | +4,590 |
| REGIONS FINANCIAL CORP NEW(RF) | 33,984 | 255,585 | +221,601 | 715 | 4,953 | 0.19% | +4,238 |
| TRACTOR SUPPLY CO(TSCO) | 2,674 | 22,090 | +19,416 | 543 | 4,750 | 0.18% | +4,207 |
| SPDR SER TR ST STR P500ETF | 626,570 | 635,432 | +8,862 | 31,491 | 35,521 | 1.35% | +4,029 |
| META PLATFORMS INC(META) | 47,162 | 50,391 | +3,229 | 14,159 | 17,836 | 0.68% | +3,678 |
| MONGODB INC(MDB) | 14,767 | 21,431 | +6,664 | 5,107 | 8,762 | 0.33% | +3,655 |
| ELI LILLY & CO(LLY) | 18,561 | 23,353 | +4,792 | 9,970 | 13,613 | 0.52% | +3,643 |
| MERCADOLIBRE INC(MELI) | 5,881 | 6,986 | +1,105 | 7,456 | 10,979 | 0.42% | +3,522 |
| S&P GLOBAL INC(SPGI) | 43,730 | 43,688 | -42 | 15,979 | 19,245 | 0.73% | +3,266 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,606 | 17,088 | +482 | 7,672 | 10,779 | 0.41% | +3,107 |
| VISA INC(V) | 62,919 | 66,519 | +3,600 | 14,472 | 17,318 | 0.66% | +2,846 |
| ISHARES TR | 0 | 10,305 | +10,305 | 0 | 2,703 | 0.10% | +2,703 |
| INTUITIVE SURGICAL INC | 24,096 | 9,466 | -14,630 | 574 | 3,193 | 0.12% | +2,619 |
| ISHARES TR | 0 | 11,346 | +11,346 | 0 | 2,535 | 0.10% | +2,535 |
| ISHARES TR | 27,520 | 40,572 | +13,052 | 4,178 | 6,704 | 0.26% | +2,526 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 52,799 | +52,799 | 0 | 2,486 | 0.09% | +2,486 |
| QUALCOMM INC(QCOM) | 74,781 | 74,389 | -392 | 8,305 | 10,759 | 0.41% | +2,454 |
| SPDR S&P 500 ETF TR(SPY) | 35,939 | 37,447 | +1,508 | 15,363 | 17,799 | 0.68% | +2,436 |
| NETFLIX INC(NFLX) | 26,272 | 25,235 | -1,037 | 9,920 | 12,286 | 0.47% | +2,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,701 | 56,069 | -1,632 | 5,933 | 8,265 | 0.31% | +2,332 |
| ORACLE CORP(ORCL) | 77,759 | 99,121 | +21,362 | 8,236 | 10,450 | 0.40% | +2,214 |
| PALO ALTO NETWORKS INC(PANW) | 25,573 | 27,828 | +2,255 | 5,995 | 8,206 | 0.31% | +2,211 |
| ISHARES TR | 20,446 | 40,179 | +19,733 | 1,813 | 3,973 | 0.15% | +2,160 |
| JPMORGAN CHASE & CO(JPM) | 169,306 | 127,441 | -41,865 | 19,550 | 21,678 | 0.83% | +2,128 |
| AXON ENTERPRISE INC(AXON) | 32,616 | 33,264 | +648 | 6,490 | 8,593 | 0.33% | +2,103 |
| FIDELITY MERRIMACK STR TR | 0 | 40,500 | +40,500 | 0 | 2,021 | 0.08% | +2,021 |
| FIRST SOLAR INC(FSLR) | 19,578 | 30,089 | +10,511 | 3,164 | 5,184 | 0.20% | +2,020 |
| UNITED RENTALS INC(URI) | 13,911 | 14,223 | +312 | 6,184 | 8,156 | 0.31% | +1,971 |
| BOEING CO(BA) | 24,514 | 25,440 | +926 | 4,699 | 6,631 | 0.25% | +1,932 |
| ADOBE INC(ADBE) | 18,606 | 19,040 | +434 | 9,487 | 11,359 | 0.43% | +1,872 |
| INVESCO QQQ TR | 46,521 | 45,012 | -1,509 | 16,667 | 18,433 | 0.70% | +1,766 |
| FIRST TR NASDAQ 100 TECH IND | 9,555 | 17,840 | +8,285 | 1,388 | 3,130 | 0.12% | +1,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,926 | 115,161 | -2,765 | 10,248 | 11,977 | 0.46% | +1,729 |
| FIRST TR MORNINGSTAR DIVID L | 46,097 | 89,466 | +43,369 | 1,541 | 3,210 | 0.12% | +1,669 |
| ISHARES INC MSCI EMRG CHN | 57,060 | 80,332 | +23,272 | 2,843 | 4,451 | 0.17% | +1,608 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,933 | 28,702 | +24,769 | 232 | 1,818 | 0.07% | +1,586 |
| COSTCO WHSL CORP NEW(COST) | 14,655 | 14,918 | +263 | 8,279 | 9,847 | 0.37% | +1,568 |
| SPDR SER TR ST STR PR SP1500 | 295,400 | 291,942 | -3,458 | 15,506 | 17,064 | 0.65% | +1,558 |
| SPDR SER TR ST STR P500GRW | 287,129 | 285,204 | -1,925 | 17,021 | 18,555 | 0.71% | +1,534 |
| UNITEDHEALTH GROUP INC(UNH) | 41,088 | 42,260 | +1,172 | 20,716 | 22,249 | 0.85% | +1,532 |
| ALPHABET INC(GOOG) | 109,900 | 113,809 | +3,909 | 14,382 | 15,898 | 0.61% | +1,516 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,246 | 58,334 | +1,088 | 8,032 | 9,541 | 0.36% | +1,509 |
| IRON MTN INC DEL(IRM) | 130,921 | 132,640 | +1,719 | 7,783 | 9,282 | 0.35% | +1,499 |
| SCHWAB CHARLES CORP(SCHW) | 171,997 | 152,945 | -19,052 | 9,050 | 10,523 | 0.40% | +1,473 |
| HOME DEPOT INC(HD) | 28,457 | 29,037 | +580 | 8,599 | 10,063 | 0.38% | +1,464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 76,426 | 75,832 | -594 | 5,040 | 6,474 | 0.25% | +1,433 |
| VANGUARD WORLD FDS INF TECH ETF | 18,233 | 18,584 | +351 | 7,565 | 8,994 | 0.34% | +1,429 |
| ISHARES TR | 35,273 | 41,721 | +6,448 | 3,701 | 5,121 | 0.19% | +1,420 |
| SPDR GOLD TR(GLD) | 40,284 | 43,534 | +3,250 | 6,907 | 8,322 | 0.32% | +1,416 |
| KLA CORP(KLAC) | 10,305 | 10,522 | +217 | 4,727 | 6,117 | 0.23% | +1,390 |
| WORKDAY INC(WDAY) | 21,702 | 21,925 | +223 | 4,663 | 6,053 | 0.23% | +1,390 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 478,318 | 476,730 | -1,588 | 14,833 | 16,214 | 0.62% | +1,381 |
| ISHARES TR | 19,939 | 21,853 | +1,914 | 5,304 | 6,625 | 0.25% | +1,321 |
| ALPHABET INC(GOOG) | 185,719 | 183,039 | -2,680 | 24,487 | 25,796 | 0.98% | +1,309 |
| BLACKROCK ETF TRUST II | 0 | 23,660 | +23,660 | 0 | 1,237 | 0.05% | +1,237 |
| D R HORTON INC(DHI) | 32,688 | 31,216 | -1,472 | 3,513 | 4,744 | 0.18% | +1,231 |
| ISHARES TR MSCI USA QLT FCT | 71,916 | 72,683 | +767 | 9,478 | 10,695 | 0.41% | +1,217 |
| ZSCALER INC(ZS) | 17,990 | 18,068 | +78 | 2,799 | 4,003 | 0.15% | +1,204 |
| MCDONALDS CORP(MCD) | 33,749 | 34,026 | +277 | 8,891 | 10,089 | 0.38% | +1,198 |
| VANGUARD INDEX FDS | 32,989 | 32,744 | -245 | 8,983 | 10,180 | 0.39% | +1,196 |
| HEICO CORP NEW(HEI) | 56,645 | 57,793 | +1,148 | 9,173 | 10,337 | 0.39% | +1,165 |
| ARK ETF TR INNOVATION ETF | 96,264 | 95,012 | -1,252 | 3,819 | 4,976 | 0.19% | +1,157 |
| FAIR ISAAC CORP(FICO) | 5,666 | 5,208 | -458 | 4,921 | 6,062 | 0.23% | +1,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,165 | 23,200 | +3,035 | 2,924 | 4,057 | 0.15% | +1,133 |
| ARCH CAP GROUP LTD ORD | 82,353 | 103,633 | +21,280 | 6,564 | 7,697 | 0.29% | +1,132 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 29,959 | 74,690 | +44,731 | 704 | 1,834 | 0.07% | +1,130 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 118,277 | 117,536 | -741 | 4,885 | 5,997 | 0.23% | +1,112 |
| FIRST TR EXCHANGE-TRADED FD | 24,096 | 61,427 | +37,331 | 574 | 1,673 | 0.06% | +1,098 |
| ISHARES TR CORE MSCI EAFE | 119,569 | 124,857 | +5,288 | 7,694 | 8,784 | 0.33% | +1,089 |
| UBS GROUP AG(UBS) | 9,875 | 43,103 | +33,228 | 243 | 1,332 | 0.05% | +1,088 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,340 | 6,366 | +26 | 3,732 | 4,819 | 0.18% | +1,087 |
| INTUIT(INTU) | 10,124 | 10,001 | -123 | 5,173 | 6,251 | 0.24% | +1,078 |
| BLACKROCK INC(BLK) | 7,780 | 7,507 | -273 | 5,030 | 6,094 | 0.23% | +1,064 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,160 | +16,160 | 0 | 1,059 | 0.04% | +1,059 |
| AMPHENOL CORP NEW | 57,606 | 59,312 | +1,706 | 4,838 | 5,880 | 0.22% | +1,041 |
| UNION PAC CORP(UNP) | 28,530 | 27,836 | -694 | 5,809 | 6,837 | 0.26% | +1,028 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,558 | 14,097 | +539 | 4,715 | 5,736 | 0.22% | +1,021 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 90,377 | 100,129 | +9,752 | 4,153 | 5,174 | 0.20% | +1,021 |
| FIRST TR EXCHANGE-TRADED FD | 115,113 | 118,155 | +3,042 | 8,476 | 9,457 | 0.36% | +981 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 375,917 | 407,398 | +31,481 | 6,015 | 6,995 | 0.27% | +980 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 18,379 | 66,398 | +48,019 | 347 | 1,316 | 0.05% | +969 |
| AMETEK INC | 45,403 | 46,468 | +1,065 | 6,709 | 7,662 | 0.29% | +953 |
| ISHARES TR | 51,379 | 59,493 | +8,114 | 3,515 | 4,468 | 0.17% | +953 |
| VANGUARD INDEX FDS | 24,507 | 26,174 | +1,667 | 4,633 | 5,584 | 0.21% | +950 |
| VANGUARD INDEX FDS | 59,200 | 60,868 | +1,668 | 8,165 | 9,100 | 0.35% | +934 |
| CONFLUENT INC | 13,217 | 56,355 | +43,138 | 391 | 1,319 | 0.05% | +927 |