Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 201,390 | +201,390 | 0 | 75,731 | 2.88% | +75,731 |
| APPLE INC(AAPL) | 0 | 469,682 | +469,682 | 0 | 90,428 | 3.44% | +90,428 |
| AMAZON COM INC(AMZN) | 0 | 337,518 | +337,518 | 0 | 51,282 | 1.95% | +51,282 |
| 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) | 0 | 87,698 | +87,698 | 0 | 43,430 | 1.65% | +43,430 |
| BROADCOM INC(AVGO) | 0 | 22,183 | +22,183 | 0 | 24,762 | 0.94% | +24,762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 50,656 | +50,656 | 0 | 7,993 | 0.30% | +7,993 |
| EATON CORP PLC(ETN) | 14,814 | 34,437 | +19,623 | 3,160 | 8,293 | 0.32% | +5,133 |
| SALESFORCE INC(CRM) | 0 | 33,488 | +33,488 | 0 | 8,812 | 0.34% | +8,812 |
| NOVO-NORDISK A S(NVO) | 0 | 94,534 | +94,534 | 0 | 9,779 | 0.37% | +9,779 |
| REGIONS FINANCIAL CORP NEW(RF) | 33,984 | 255,585 | +221,601 | 715 | 4,953 | 0.19% | +4,238 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 22,090 | +22,090 | 0 | 4,750 | 0.18% | +4,750 |
| SPDR SER TR ST STR P500ETF | 0 | 635,432 | +635,432 | 0 | 35,521 | 1.35% | +35,521 |
| META PLATFORMS INC(META) | 0 | 50,391 | +50,391 | 0 | 17,836 | 0.68% | +17,836 |
| MONGODB INC(MDB) | 0 | 21,431 | +21,431 | 0 | 8,762 | 0.33% | +8,762 |
| ELI LILLY & CO(LLY) | 0 | 23,353 | +23,353 | 0 | 13,613 | 0.52% | +13,613 |
| MERCADOLIBRE INC(MELI) | 0 | 6,986 | +6,986 | 0 | 10,979 | 0.42% | +10,979 |
| S&P GLOBAL INC(SPGI) | 0 | 43,688 | +43,688 | 0 | 19,245 | 0.73% | +19,245 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 17,088 | +17,088 | 0 | 10,779 | 0.41% | +10,779 |
| VISA INC(V) | 0 | 66,519 | +66,519 | 0 | 17,318 | 0.66% | +17,318 |
| ISHARES TR | 0 | 10,305 | +10,305 | 0 | 2,703 | 0.10% | +2,703 |
| ISHARES TR | 0 | 11,346 | +11,346 | 0 | 2,535 | 0.10% | +2,535 |
| ISHARES TR | 0 | 40,572 | +40,572 | 0 | 6,704 | 0.26% | +6,704 |
| 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) | 0 | 74,389 | +74,389 | 0 | 10,759 | 0.41% | +10,759 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,447 | +37,447 | 0 | 17,799 | 0.68% | +17,799 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 47,589 | +47,589 | 0 | 2,404 | 0.09% | +2,404 |
| NETFLIX INC(NFLX) | 0 | 25,235 | +25,235 | 0 | 12,286 | 0.47% | +12,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 56,069 | +56,069 | 0 | 8,265 | 0.31% | +8,265 |
| ORACLE CORP(ORCL) | 0 | 99,121 | +99,121 | 0 | 10,450 | 0.40% | +10,450 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,828 | +27,828 | 0 | 8,206 | 0.31% | +8,206 |
| ISHARES TR | 20,446 | 40,179 | +19,733 | 1,813 | 3,973 | 0.15% | +2,160 |
| JPMORGAN CHASE & CO(JPM) | 0 | 127,441 | +127,441 | 0 | 21,678 | 0.83% | +21,678 |
| AXON ENTERPRISE INC(AXON) | 0 | 33,264 | +33,264 | 0 | 8,593 | 0.33% | +8,593 |
| 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) | 0 | 14,223 | +14,223 | 0 | 8,156 | 0.31% | +8,156 |
| BOEING CO(BA) | 0 | 25,440 | +25,440 | 0 | 6,631 | 0.25% | +6,631 |
| ADOBE INC(ADBE) | 0 | 19,040 | +19,040 | 0 | 11,359 | 0.43% | +11,359 |
| INVESCO QQQ TR | 0 | 45,012 | +45,012 | 0 | 18,433 | 0.70% | +18,433 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 17,840 | +17,840 | 0 | 3,130 | 0.12% | +3,130 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 115,161 | +115,161 | 0 | 11,977 | 0.46% | +11,977 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 89,466 | +89,466 | 0 | 3,210 | 0.12% | +3,210 |
| ISHARES INC MSCI EMRG CHN | 0 | 80,332 | +80,332 | 0 | 4,451 | 0.17% | +4,451 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,702 | +28,702 | 0 | 1,818 | 0.07% | +1,818 |
| COSTCO WHSL CORP NEW(COST) | 0 | 14,918 | +14,918 | 0 | 9,847 | 0.37% | +9,847 |
| SPDR SER TR ST STR PR SP1500 | 0 | 291,942 | +291,942 | 0 | 17,064 | 0.65% | +17,064 |
| SPDR SER TR ST STR P500GRW | 0 | 285,204 | +285,204 | 0 | 18,555 | 0.71% | +18,555 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 42,260 | +42,260 | 0 | 22,249 | 0.85% | +22,249 |
| ALPHABET INC(GOOG) | 0 | 113,809 | +113,809 | 0 | 15,898 | 0.61% | +15,898 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 58,334 | +58,334 | 0 | 9,541 | 0.36% | +9,541 |
| IRON MTN INC DEL(IRM) | 0 | 132,640 | +132,640 | 0 | 9,282 | 0.35% | +9,282 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 152,945 | +152,945 | 0 | 10,523 | 0.40% | +10,523 |
| HOME DEPOT INC(HD) | 0 | 29,037 | +29,037 | 0 | 10,063 | 0.38% | +10,063 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 75,832 | +75,832 | 0 | 6,474 | 0.25% | +6,474 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 18,584 | +18,584 | 0 | 8,994 | 0.34% | +8,994 |
| ISHARES TR | 0 | 41,721 | +41,721 | 0 | 5,121 | 0.19% | +5,121 |
| SPDR GOLD TR(GLD) | 0 | 43,534 | +43,534 | 0 | 8,322 | 0.32% | +8,322 |
| KLA CORP(KLAC) | 10,305 | 10,522 | +217 | 4,727 | 6,117 | 0.23% | +1,390 |
| WORKDAY INC(WDAY) | 0 | 21,925 | +21,925 | 0 | 6,053 | 0.23% | +6,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 476,730 | +476,730 | 0 | 16,214 | 0.62% | +16,214 |
| ISHARES TR | 0 | 21,853 | +21,853 | 0 | 6,625 | 0.25% | +6,625 |
| ALPHABET INC(GOOG) | 0 | 183,039 | +183,039 | 0 | 25,796 | 0.98% | +25,796 |
| BLACKROCK ETF TRUST II | 0 | 23,660 | +23,660 | 0 | 1,237 | 0.05% | +1,237 |
| D R HORTON INC(DHI) | 0 | 31,216 | +31,216 | 0 | 4,744 | 0.18% | +4,744 |
| ISHARES TR MSCI USA QLT FCT | 0 | 72,683 | +72,683 | 0 | 10,695 | 0.41% | +10,695 |
| ZSCALER INC(ZS) | 0 | 18,068 | +18,068 | 0 | 4,003 | 0.15% | +4,003 |
| MCDONALDS CORP(MCD) | 0 | 34,026 | +34,026 | 0 | 10,089 | 0.38% | +10,089 |
| VANGUARD INDEX FDS | 0 | 32,744 | +32,744 | 0 | 10,180 | 0.39% | +10,180 |
| HEICO CORP NEW(HEI) | 0 | 57,793 | +57,793 | 0 | 10,337 | 0.39% | +10,337 |
| ARK ETF TR INNOVATION ETF | 0 | 95,012 | +95,012 | 0 | 4,976 | 0.19% | +4,976 |
| FAIR ISAAC CORP(FICO) | 5,666 | 5,208 | -458 | 4,921 | 6,062 | 0.23% | +1,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 23,200 | +23,200 | 0 | 4,057 | 0.15% | +4,057 |
| 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 | 0 | 74,690 | +74,690 | 0 | 1,834 | 0.07% | +1,834 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 118,277 | 117,536 | -741 | 4,885 | 5,997 | 0.23% | +1,112 |
| ISHARES TR CORE MSCI EAFE | 0 | 124,857 | +124,857 | 0 | 8,784 | 0.33% | +8,784 |
| UBS GROUP AG(UBS) | 0 | 43,103 | +43,103 | 0 | 1,332 | 0.05% | +1,332 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,366 | +6,366 | 0 | 4,819 | 0.18% | +4,819 |
| INTUIT(INTU) | 10,124 | 10,001 | -123 | 5,173 | 6,251 | 0.24% | +1,078 |
| BLACKROCK INC(BLK) | 0 | 7,507 | +7,507 | 0 | 6,094 | 0.23% | +6,094 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 16,160 | +16,160 | 0 | 1,059 | 0.04% | +1,059 |
| AMPHENOL CORP NEW | 0 | 59,312 | +59,312 | 0 | 5,880 | 0.22% | +5,880 |
| UNION PAC CORP(UNP) | 0 | 27,836 | +27,836 | 0 | 6,837 | 0.26% | +6,837 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 14,097 | +14,097 | 0 | 5,736 | 0.22% | +5,736 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 100,129 | +100,129 | 0 | 5,174 | 0.20% | +5,174 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 118,155 | +118,155 | 0 | 9,457 | 0.36% | +9,457 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 407,398 | +407,398 | 0 | 6,995 | 0.27% | +6,995 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE | 18,379 | 66,398 | +48,019 | 347 | 1,316 | 0.05% | +969 |
| AMETEK INC | 0 | 46,468 | +46,468 | 0 | 7,662 | 0.29% | +7,662 |
| ISHARES TR | 51,379 | 59,493 | +8,114 | 3,515 | 4,468 | 0.17% | +953 |
| VANGUARD INDEX FDS | 0 | 26,174 | +26,174 | 0 | 5,584 | 0.21% | +5,584 |
| VANGUARD INDEX FDS | 59,200 | 60,868 | +1,668 | 8,165 | 9,100 | 0.35% | +934 |
| CONFLUENT INC | 0 | 56,355 | +56,355 | 0 | 1,319 | 0.05% | +1,319 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 22,778 | +22,778 | 0 | 8,584 | 0.33% | +8,584 |
| HONEYWELL INTL INC(HON) | 0 | 35,376 | +35,376 | 0 | 7,419 | 0.28% | +7,419 |
| SCHWAB STRATEGIC TR | 0 | 196,267 | +196,267 | 0 | 14,942 | 0.57% | +14,942 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 37,303 | +37,303 | 0 | 1,369 | 0.05% | +1,369 |
| ISHARES TR | 0 | 9,115 | +9,115 | 0 | 1,830 | 0.07% | +1,830 |