Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 134,545 | 134,535 | -10 | 17,103 | 20,441 | 14.29% | +3,338 |
| BANK AMERICA CORP | 160,773 | 160,459 | -314 | 4,402 | 5,403 | 3.78% | +1,001 |
| VANGUARD INDEX FDS | 17,600 | 18,052 | +452 | 6,912 | 7,885 | 5.51% | +974 |
| SPDR SER TR ST STR SP HOME | 49,642 | 49,657 | +15 | 3,801 | 4,750 | 3.32% | +949 |
| ISHARES TR | 31,821 | 33,188 | +1,367 | 4,313 | 5,155 | 3.60% | +842 |
| MICROSOFT CORP(MSFT) | 13,369 | 13,391 | +22 | 4,221 | 5,035 | 3.52% | +814 |
| APPLE INC(AAPL) | 13,755 | 15,851 | +2,096 | 2,355 | 3,052 | 2.13% | +697 |
| CITIGROUP INC(C) | 62,166 | 62,111 | -55 | 2,557 | 3,195 | 2.23% | +638 |
| VANGUARD INTL EQUITY INDEX F | 22,348 | 25,036 | +2,688 | 2,373 | 2,880 | 2.01% | +507 |
| PORCH GROUP INC(PRCH) | 147,000 | 190,000 | +43,000 | 118 | 585 | 0.41% | +467 |
| INVESCO QQQ TR | 1,575 | 2,512 | +937 | 564 | 1,029 | 0.72% | +464 |
| NVIDIA CORPORATION(NVDA) | 6,964 | 6,994 | +30 | 3,029 | 3,464 | 2.42% | +434 |
| ISHARES TR | 28,112 | 28,112 | 0 | 2,652 | 3,043 | 2.13% | +391 |
| ISHARES TR | 46,098 | 46,098 | 0 | 2,387 | 2,729 | 1.91% | +343 |
| HOME DEPOT INC(HD) | 6,840 | 6,850 | +10 | 2,067 | 2,374 | 1.66% | +307 |
| AMERICAN INTL GROUP INC | 42,920 | 42,920 | 0 | 2,601 | 2,908 | 2.03% | +307 |
| CATERPILLAR INC(CAT) | 12,763 | 12,748 | -15 | 3,484 | 3,769 | 2.64% | +285 |
| GENERAL ELECTRIC CO(GE) | 16,210 | 16,210 | 0 | 1,792 | 2,069 | 1.45% | +277 |
| ISHARES TR | 131,406 | 131,419 | +13 | 2,485 | 2,755 | 1.93% | +270 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 3,200 | +3,200 | 0 | 264 | 0.18% | +264 |
| VANGUARD INDEX FDS | 10,280 | 10,280 | 0 | 1,944 | 2,193 | 1.53% | +249 |
| JPMORGAN CHASE & CO(JPM) | 5,965 | 6,492 | +527 | 865 | 1,104 | 0.77% | +239 |
| COSTCO WHSL CORP NEW(COST) | 2,425 | 2,433 | +8 | 1,370 | 1,606 | 1.12% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,729 | +3,729 | 0 | 230 | 0.16% | +230 |
| INTUITIVE SURGICAL INC | 0 | 675 | +675 | 0 | 228 | 0.16% | +228 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,624 | +2,624 | 0 | 203 | 0.14% | +203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,306 | +5,306 | 0 | 200 | 0.14% | +200 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 11,200 | 13,200 | +2,000 | 322 | 521 | 0.36% | +199 |
| ZILLOW GROUP INC(Z) | 17,632 | 17,182 | -450 | 814 | 994 | 0.70% | +180 |
| MORGAN STANLEY(MS) | 12,215 | 12,215 | 0 | 998 | 1,139 | 0.80% | +141 |
| ISHARES TR | 2,505 | 2,837 | +332 | 443 | 569 | 0.40% | +127 |
| ALPHABET INC(GOOG) | 5,224 | 5,759 | +535 | 689 | 812 | 0.57% | +123 |
| META PLATFORMS INC(META) | 2,170 | 2,170 | 0 | 651 | 768 | 0.54% | +117 |
| PROSHARES TR ULTRAPRO QQQ | 7,100 | 7,100 | 0 | 253 | 360 | 0.25% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,942 | 15,142 | +1,200 | 462 | 569 | 0.40% | +107 |
| ISHARES TR | 8,879 | 8,879 | 0 | 926 | 1,033 | 0.72% | +106 |
| SPDR SER TR ST STR SP BIOT | 1,000 | 2,000 | +1,000 | 73 | 179 | 0.12% | +106 |
| WISDOMTREE TR(WT) | 23,972 | 23,972 | 0 | 881 | 983 | 0.69% | +102 |
| SPDR S&P 500 ETF TR(SPY) | 2,063 | 2,063 | 0 | 882 | 981 | 0.69% | +99 |
| SPDR SER TR ST STR SP REGBNK | 8,810 | 8,810 | 0 | 368 | 462 | 0.32% | +94 |
| KB HOME(KBH) | 5,670 | 5,670 | 0 | 262 | 354 | 0.25% | +92 |
| ISHARES TR | 39,621 | 39,621 | 0 | 1,504 | 1,593 | 1.11% | +90 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 1,850 | 1,950 | +100 | 100 | 190 | 0.13% | +89 |
| ISHARES TR | 9,177 | 9,182 | +5 | 988 | 1,076 | 0.75% | +88 |
| CLOROX CO DEL(CLX) | 7,662 | 7,663 | +1 | 1,004 | 1,093 | 0.76% | +88 |
| ISHARES TR CORE MSCI EURO | 14,950 | 14,950 | 0 | 742 | 823 | 0.58% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 1,282 | 1,282 | 0 | 415 | 495 | 0.35% | +80 |
| ISHARES TR | 12,300 | 12,300 | 0 | 848 | 927 | 0.65% | +79 |
| ISHARES TR | 6,000 | 6,000 | 0 | 548 | 627 | 0.44% | +79 |
| 3M CO(MMM) | 4,514 | 4,514 | 0 | 423 | 493 | 0.35% | +71 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 275 | 344 | 0.24% | +70 |
| ISHARES TR | 7,992 | 7,992 | 0 | 269 | 334 | 0.23% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 247 | 311 | 0.22% | +64 |
| VANGUARD TAX-MANAGED FDS | 14,940 | 14,946 | +6 | 653 | 716 | 0.50% | +63 |
| ISHARES INC | 14,575 | 14,575 | 0 | 447 | 510 | 0.36% | +63 |
| AT&T INC(T) | 39,319 | 38,833 | -486 | 591 | 652 | 0.46% | +61 |
| VANGUARD INDEX FDS | 1,403 | 1,403 | 0 | 382 | 436 | 0.30% | +54 |
| VANGUARD INTL EQUITY INDEX F | 26,603 | 26,605 | +2 | 1,043 | 1,093 | 0.76% | +50 |
| ALPHABET INC(GOOG) | 4,800 | 4,850 | +50 | 628 | 677 | 0.47% | +49 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,309 | 5,302 | -7 | 361 | 410 | 0.29% | +49 |
| ISHARES TR | 3,461 | 3,461 | 0 | 270 | 316 | 0.22% | +46 |
| WATERS CORP(WAT) | 815 | 815 | 0 | 223 | 268 | 0.19% | +45 |
| ISHARES INC | 6,592 | 6,592 | 0 | 251 | 294 | 0.21% | +44 |
| ISHARES GOLD TR(IAU) | 10,639 | 10,639 | 0 | 372 | 415 | 0.29% | +43 |
| WISDOMTREE TR(WT) | 6,471 | 6,471 | 0 | 372 | 413 | 0.29% | +41 |
| ISHARES INC | 5,989 | 5,989 | 0 | 197 | 236 | 0.17% | +39 |
| ISHARES INC | 41,556 | 37,946 | -3,610 | 1,089 | 1,127 | 0.79% | +38 |
| ST JOE CO(JOE) | 5,000 | 5,000 | 0 | 272 | 301 | 0.21% | +29 |
| VANGUARD WORLD FDS INF TECH ETF | 377 | 377 | 0 | 156 | 182 | 0.13% | +26 |
| ISHARES TR | 6,005 | 6,005 | 0 | 271 | 296 | 0.21% | +24 |
| NUCOR CORP(NUE) | 1,319 | 1,319 | 0 | 206 | 230 | 0.16% | +23 |
| MERCK & CO INC(MRK) | 3,517 | 3,517 | 0 | 362 | 383 | 0.27% | +21 |
| STARBUCKS CORP(SBUX) | 4,342 | 4,342 | 0 | 396 | 417 | 0.29% | +21 |
| ISHARES INC MSCI JAPAN ETF | 5,327 | 5,327 | 0 | 321 | 342 | 0.24% | +21 |
| ABBVIE INC(ABBV) | 3,157 | 3,157 | 0 | 471 | 489 | 0.34% | +19 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 521 | 521 | 0 | 140 | 159 | 0.11% | +18 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 198 | 215 | 0.15% | +17 |
| DEERE & CO(DE) | 706 | 706 | 0 | 266 | 282 | 0.20% | +16 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 600 | 600 | 0 | 117 | 132 | 0.09% | +15 |
| DIREXION SHS ETF TR DLY GOOGL BUL 2X | 7,000 | 7,000 | 0 | 208 | 223 | 0.16% | +15 |
| COCA COLA CO(KO) | 5,850 | 5,805 | -45 | 327 | 342 | 0.24% | +15 |
| VANGUARD WORLD FDS FINANCIALS ETF | 1,217 | 1,217 | 0 | 98 | 112 | 0.08% | +15 |
| PROCTER AND GAMBLE CO(PG) | 19,622 | 19,629 | +7 | 2,862 | 2,876 | 2.01% | +14 |
| ADMA BIOLOGICS INC | 13,000 | 13,000 | 0 | 47 | 59 | 0.04% | +12 |
| WISDOMTREE TR(WT) | 2,550 | 2,550 | 0 | 104 | 117 | 0.08% | +12 |
| ISHARES INC | 4,195 | 4,195 | 0 | 90 | 102 | 0.07% | +12 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 81 | 92 | 0.06% | +11 |
| ISHARES TR | 780 | 780 | 0 | 95 | 106 | 0.07% | +11 |
| GENERAL MLS INC(GIS) | 8,964 | 8,964 | 0 | 574 | 584 | 0.41% | +10 |
| PEPSICO INC(PEP) | 15,684 | 15,705 | +21 | 2,658 | 2,667 | 1.87% | +10 |
| ISHARES INC | 2,770 | 2,770 | 0 | 93 | 102 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,369 | 1,369 | 0 | 47 | 55 | 0.04% | +8 |
| ISHARES TR | 1,850 | 1,850 | 0 | 192 | 199 | 0.14% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,090 | 0 | 382 | 389 | 0.27% | +7 |
| WISDOMTREE TR(WT) | 2,080 | 2,080 | 0 | 78 | 85 | 0.06% | +7 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 23,545 | 0 | 91 | 96 | 0.07% | +5 |
| ISHARES TR | 325 | 325 | 0 | 33 | 37 | 0.03% | +4 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 42 | 46 | 0.03% | +4 |
| EMERSON ELEC CO(EMR) | 3,935 | 3,935 | 0 | 380 | 383 | 0.27% | +3 |
| ISHARES INC CORE MSCI EMKT | 960 | 960 | 0 | 46 | 49 | 0.03% | +3 |