Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30 | 106,450 | +106,420 | 1 | 4,003 | 3.54% | +4,002 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 115,785 | +115,785 | 0 | 3,990 | 3.53% | +3,990 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 946 | 100,100 | +99,154 | 32 | 4,010 | 3.55% | +3,978 |
| AMAZON COM INC(AMZN) | 3,783 | 19,816 | +16,033 | 481 | 3,011 | 2.66% | +2,530 |
| ALPHABET INC(GOOG) | 540 | 16,806 | +16,266 | 71 | 2,348 | 2.08% | +2,277 |
| MEDTRONIC PLC(MDT) | 22 | 27,287 | +27,265 | 2 | 2,248 | 1.99% | +2,246 |
| AMERICAN EXPRESS CO(AXP) | 506 | 11,142 | +10,636 | 75 | 2,087 | 1.85% | +2,012 |
| FIDELITY NATL INFORMATION SV(FIS) | 200 | 33,419 | +33,219 | 11 | 2,007 | 1.78% | +1,996 |
| ISHARES TR | 136 | 4,147 | +4,011 | 59 | 1,981 | 1.75% | +1,923 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 435 | 17,345 | +16,910 | 38 | 1,804 | 1.60% | +1,766 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,207 | +12,207 | 0 | 1,741 | 1.54% | +1,741 |
| PAYPAL HLDGS INC(PYPL) | 283 | 27,392 | +27,109 | 17 | 1,682 | 1.49% | +1,666 |
| JOHNSON CTLS INTL PLC SHS | 0 | 27,664 | +27,664 | 0 | 1,595 | 1.41% | +1,595 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 19,305 | +19,305 | 0 | 1,552 | 1.37% | +1,552 |
| COMERICA INC | 0 | 27,334 | +27,334 | 0 | 1,526 | 1.35% | +1,526 |
| JPMORGAN CHASE & CO(JPM) | 356 | 9,092 | +8,736 | 52 | 1,547 | 1.37% | +1,495 |
| ISHARES TR | 804 | 15,600 | +14,796 | 81 | 1,564 | 1.38% | +1,483 |
| META PLATFORMS INC(META) | 1,224 | 5,090 | +3,866 | 367 | 1,802 | 1.59% | +1,434 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 15,248 | +15,248 | 0 | 1,353 | 1.20% | +1,353 |
| CENTENE CORP DEL(CNC) | 0 | 18,202 | +18,202 | 0 | 1,351 | 1.20% | +1,351 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 16,742 | +16,742 | 0 | 1,306 | 1.16% | +1,306 |
| KLA CORP(KLAC) | 0 | 2,145 | +2,145 | 0 | 1,247 | 1.10% | +1,247 |
| MASTERCARD INCORPORATED(MA) | 497 | 3,304 | +2,807 | 197 | 1,409 | 1.25% | +1,212 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16 | 20,298 | +20,282 | 1 | 1,204 | 1.07% | +1,203 |
| NVIDIA CORPORATION(NVDA) | 12,501 | 13,284 | +783 | 5,438 | 6,579 | 5.82% | +1,141 |
| HONEYWELL INTL INC(HON) | 13 | 5,184 | +5,171 | 2 | 1,087 | 0.96% | +1,085 |
| ELECTRONIC ARTS INC | 935 | 8,744 | +7,809 | 113 | 1,196 | 1.06% | +1,084 |
| SCHWAB STRATEGIC TR | 0 | 17,855 | +17,855 | 0 | 988 | 0.87% | +988 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,505 | 11,685 | +10,180 | 121 | 1,049 | 0.93% | +928 |
| ADOBE INC(ADBE) | 3,832 | 4,791 | +959 | 1,954 | 2,858 | 2.53% | +904 |
| SALESFORCE INC(CRM) | 0 | 2,769 | +2,769 | 0 | 729 | 0.64% | +729 |
| AUTODESK INC | 0 | 2,989 | +2,989 | 0 | 728 | 0.64% | +728 |
| AMERICAN CENTY ETF TR | 9 | 7,590 | +7,581 | 1 | 682 | 0.60% | +681 |
| VANGUARD MALVERN FDS | 0 | 14,214 | +14,214 | 0 | 675 | 0.60% | +675 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 24,852 | +24,852 | 0 | 526 | 0.47% | +526 |
| US BANCORP DEL(USB) | 0 | 12,135 | +12,135 | 0 | 525 | 0.46% | +525 |
| BROADCOM INC(AVGO) | 3,276 | 2,895 | -381 | 2,721 | 3,231 | 2.86% | +510 |
| ISHARES TR | 0 | 6,303 | +6,303 | 0 | 507 | 0.45% | +507 |
| VANGUARD WORLD FDS INF TECH ETF | 8,687 | 8,459 | -228 | 3,604 | 4,094 | 3.62% | +490 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 8,572 | +8,572 | 0 | 484 | 0.43% | +484 |
| VERIZON COMMUNICATIONS INC(VZ) | 221 | 4,413 | +4,192 | 7 | 166 | 0.15% | +159 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 839 | +839 | 0 | 84 | 0.07% | +84 |
| INTUIT(INTU) | 736 | 733 | -3 | 376 | 458 | 0.41% | +82 |
| ISHARES TR | 1,476 | 1,476 | 0 | 393 | 447 | 0.40% | +55 |
| BANK AMERICA CORP | 23,517 | 20,738 | -2,779 | 644 | 698 | 0.62% | +54 |
| ELI LILLY & CO(LLY) | 122 | 192 | +70 | 65 | 112 | 0.10% | +47 |
| WISDOMTREE TR(WT) | 0 | 681 | +681 | 0 | 34 | 0.03% | +34 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 1,349 | +1,349 | 0 | 33 | 0.03% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 451 | +451 | 0 | 33 | 0.03% | +33 |
| ISHARES TR | 4,550 | 4,550 | 0 | 311 | 342 | 0.30% | +30 |
| DELTA AIR LINES INC DEL(DAL) | 8,637 | 8,617 | -20 | 320 | 347 | 0.31% | +27 |
| VISA INC(V) | 847 | 848 | +1 | 195 | 221 | 0.20% | +26 |
| ROYAL CARIBBEAN GROUP COM | 625 | 625 | 0 | 58 | 81 | 0.07% | +23 |
| ISHARES TR | 1,110 | 1,712 | +602 | 46 | 67 | 0.06% | +21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,368 | 6,291 | -77 | 167 | 184 | 0.16% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 684 | +684 | 0 | 16 | 0.01% | +16 |
| INTEL CORP(INTC) | 265 | 496 | +231 | 9 | 25 | 0.02% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 104 | 286 | +182 | 7 | 22 | 0.02% | +15 |
| BOYD GAMING CORP(BYD) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| ABBOTT LABS | 929 | 931 | +2 | 90 | 102 | 0.09% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 1,119 | 1,129 | +10 | 99 | 110 | 0.10% | +11 |
| SEMPRA(SRE) | 1,924 | 1,891 | -33 | 131 | 141 | 0.13% | +10 |
| SCHWAB STRATEGIC TR | 0 | 178 | +178 | 0 | 10 | 0.01% | +10 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 285 | +285 | 0 | 10 | 0.01% | +10 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 445 | +445 | 0 | 10 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 0 | 158 | +158 | 0 | 10 | 0.01% | +10 |
| BOEING CO(BA) | 138 | 138 | 0 | 26 | 36 | 0.03% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 173 | 173 | 0 | 74 | 82 | 0.07% | +8 |
| WISDOMTREE TR(WT) | 0 | 361 | +361 | 0 | 8 | 0.01% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 210 | +210 | 0 | 8 | 0.01% | +8 |
| HOME DEPOT INC(HD) | 173 | 173 | 0 | 52 | 60 | 0.05% | +8 |
| S&P GLOBAL INC(SPGI) | 104 | 104 | 0 | 38 | 46 | 0.04% | +8 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 124 | +124 | 0 | 7 | 0.01% | +7 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 283 | +283 | 0 | 7 | 0.01% | +7 |
| MARRIOTT INTL INC NEW(MAR) | 237 | 238 | +1 | 47 | 54 | 0.05% | +7 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 206 | 206 | 0 | 43 | 50 | 0.04% | +7 |
| T-MOBILE US INC(TMUS) | 330 | 330 | 0 | 46 | 53 | 0.05% | +7 |
| OFG BANCORP(OFG) | 788 | 793 | +5 | 24 | 30 | 0.03% | +6 |
| SYNOPSYS INC(SNPS) | 0 | 11 | +11 | 0 | 6 | 0.01% | +6 |
| VANGUARD TAX-MANAGED FDS | 638 | 701 | +63 | 28 | 34 | 0.03% | +6 |
| ARM HOLDINGS PLC | 0 | 74 | +74 | 0 | 6 | 0.00% | +6 |
| MICRON TECHNOLOGY INC(MU) | 300 | 300 | 0 | 20 | 26 | 0.02% | +5 |
| VANGUARD INDEX FDS | 0 | 24 | +24 | 0 | 5 | 0.00% | +5 |
| NASDAQ INC(NDAQ) | 567 | 560 | -7 | 28 | 33 | 0.03% | +5 |
| QORVO INC(QRVO) | 293 | 293 | 0 | 28 | 33 | 0.03% | +5 |
| CAREDX INC(CDNA) | 900 | 900 | 0 | 6 | 11 | 0.01% | +5 |
| ISHARES TR | 578 | 568 | -10 | 40 | 44 | 0.04% | +4 |
| VANGUARD WHITEHALL FDS | 480 | 480 | 0 | 50 | 54 | 0.05% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34 | +34 | 0 | 4 | 0.00% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 2,080 | 2,006 | -74 | 155 | 159 | 0.14% | +4 |
| MERCK & CO INC(MRK) | 474 | 480 | +6 | 49 | 52 | 0.05% | +4 |
| AMPHENOL CORP NEW | 228 | 228 | 0 | 19 | 23 | 0.02% | +3 |
| UPSTART HLDGS INC(UPST) | 280 | 280 | 0 | 8 | 11 | 0.01% | +3 |
| ARISTA NETWORKS INC | 65 | 65 | 0 | 12 | 15 | 0.01% | +3 |
| UNION PAC CORP(UNP) | 76 | 77 | +1 | 16 | 19 | 0.02% | +3 |
| ZIONS BANCORPORATION N A(ZION) | 1,684 | 1,413 | -271 | 59 | 62 | 0.05% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,292 | 1,278 | -14 | 453 | 456 | 0.40% | +3 |
| ISHARES GOLD TR(IAU) | 0 | 82 | +82 | 0 | 3 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 0 | 66 | +66 | 0 | 3 | 0.00% | +3 |
| DEXCOM INC(DXCM) | 100 | 100 | 0 | 9 | 12 | 0.01% | +3 |