Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 170,895 | 170,672 | -223 | 29,259 | 32,860 | 16.84% | +3,601 |
| MICROSOFT CORP(MSFT) | 33,427 | 33,884 | +457 | 10,555 | 12,742 | 6.53% | +2,187 |
| AMAZON COM INC(AMZN) | 44,765 | 45,627 | +862 | 5,691 | 6,933 | 3.55% | +1,242 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,644 | 32,677 | +33 | 5,351 | 6,290 | 3.22% | +938 |
| NVIDIA CORPORATION(NVDA) | 14,140 | 14,104 | -36 | 6,151 | 6,985 | 3.58% | +834 |
| META PLATFORMS INC(META) | 14,136 | 14,263 | +127 | 4,244 | 5,049 | 2.59% | +805 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,339 | 10,305 | +1,966 | 857 | 1,519 | 0.78% | +662 |
| JPMORGAN CHASE & CO(JPM) | 19,899 | 20,256 | +357 | 2,886 | 3,446 | 1.77% | +560 |
| HOME DEPOT INC(HD) | 7,649 | 8,153 | +504 | 2,311 | 2,826 | 1.45% | +514 |
| SCHWAB CHARLES CORP(SCHW) | 15,102 | 18,980 | +3,878 | 829 | 1,306 | 0.67% | +477 |
| BOEING CO(BA) | 5,627 | 5,863 | +236 | 1,079 | 1,528 | 0.78% | +450 |
| NIKE INC(NKE) | 5,970 | 8,922 | +2,952 | 571 | 969 | 0.50% | +398 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,162 | 103,764 | -2,398 | 3,521 | 3,902 | 2.00% | +380 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,993 | 4,007 | +14 | 668 | 1,023 | 0.52% | +355 |
| NETFLIX INC(NFLX) | 2,706 | 2,699 | -7 | 1,022 | 1,314 | 0.67% | +292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,518 | 19,757 | +239 | 1,979 | 2,252 | 1.15% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 17,727 | 17,647 | -80 | 815 | 1,087 | 0.56% | +271 |
| SHOPIFY INC(SHOP) | 10,565 | 10,765 | +200 | 577 | 839 | 0.43% | +262 |
| MCDONALDS CORP(MCD) | 6,228 | 6,405 | +177 | 1,641 | 1,899 | 0.97% | +258 |
| TARGET CORP(TGT) | 5,299 | 5,909 | +610 | 586 | 842 | 0.43% | +256 |
| COSTCO WHSL CORP NEW(COST) | 2,149 | 2,218 | +69 | 1,215 | 1,465 | 0.75% | +250 |
| ALPHABET INC(GOOG) | 19,909 | 20,365 | +456 | 2,625 | 2,870 | 1.47% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,877 | 9,935 | +58 | 1,386 | 1,625 | 0.83% | +239 |
| QUALCOMM INC(QCOM) | 6,459 | 6,606 | +147 | 717 | 956 | 0.49% | +238 |
| ALLSTATE CORP(ALL) | 0 | 1,700 | +1,700 | 0 | 238 | 0.12% | +238 |
| VISA INC(V) | 6,997 | 7,063 | +66 | 1,609 | 1,839 | 0.94% | +230 |
| BROADCOM INC(AVGO) | 664 | 698 | +34 | 552 | 780 | 0.40% | +228 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 962 | +962 | 0 | 227 | 0.12% | +227 |
| CITIGROUP INC(C) | 0 | 4,251 | +4,251 | 0 | 219 | 0.11% | +219 |
| DEERE & CO(DE) | 0 | 543 | +543 | 0 | 217 | 0.11% | +217 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,155 | +1,155 | 0 | 217 | 0.11% | +217 |
| UNION PAC CORP(UNP) | 0 | 880 | +880 | 0 | 216 | 0.11% | +216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 93 | +93 | 0 | 213 | 0.11% | +213 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,225 | +1,225 | 0 | 209 | 0.11% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 2,353 | 2,513 | +160 | 762 | 969 | 0.50% | +208 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,810 | +1,810 | 0 | 203 | 0.10% | +203 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,650 | +2,650 | 0 | 201 | 0.10% | +201 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,391 | 28,338 | -53 | 1,862 | 2,059 | 1.05% | +197 |
| VANGUARD INDEX FDS | 4,191 | 4,191 | 0 | 1,646 | 1,831 | 0.94% | +185 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,001 | 10,933 | -68 | 1,771 | 1,955 | 1.00% | +184 |
| SCHWAB STRATEGIC TR | 31,870 | 32,014 | +144 | 2,255 | 2,437 | 1.25% | +182 |
| VANGUARD WORLD FDS INF TECH ETF | 2,477 | 2,477 | 0 | 1,028 | 1,199 | 0.61% | +171 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,958 | 19,285 | +327 | 1,489 | 1,650 | 0.85% | +160 |
| INTEL CORP(INTC) | 8,057 | 8,839 | +782 | 286 | 444 | 0.23% | +158 |
| ISHARES TR | 3,337 | 3,327 | -10 | 1,433 | 1,589 | 0.81% | +156 |
| CISCO SYS INC(CSCO) | 11,659 | 15,444 | +3,785 | 627 | 780 | 0.40% | +153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,011 | 28,451 | +440 | 1,651 | 1,802 | 0.92% | +151 |
| JOHNSON & JOHNSON(JNJ) | 16,437 | 17,284 | +847 | 2,560 | 2,709 | 1.39% | +149 |
| SALESFORCE INC(CRM) | 1,887 | 2,015 | +128 | 383 | 530 | 0.27% | +148 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 28,609 | 27,887 | -722 | 975 | 1,117 | 0.57% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 671 | 894 | +223 | 287 | 425 | 0.22% | +138 |
| AMERICAN EXPRESS CO(AXP) | 2,906 | 3,013 | +107 | 434 | 565 | 0.29% | +131 |
| SERVICENOW INC(NOW) | 838 | 843 | +5 | 468 | 596 | 0.31% | +127 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,481 | 18,369 | -112 | 2,379 | 2,505 | 1.28% | +126 |
| 3M CO(MMM) | 3,518 | 4,113 | +595 | 329 | 450 | 0.23% | +120 |
| ELI LILLY & CO(LLY) | 1,085 | 1,202 | +117 | 583 | 701 | 0.36% | +118 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 900 | 1,016 | 0.52% | +116 |
| NUCOR CORP(NUE) | 2,361 | 2,716 | +355 | 369 | 473 | 0.24% | +104 |
| PRUDENTIAL FINL INC(PFH) | 8,679 | 8,931 | +252 | 824 | 926 | 0.47% | +103 |
| PPL CORP(PPL) | 28,315 | 28,332 | +17 | 667 | 768 | 0.39% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 3,167 | 3,222 | +55 | 1,597 | 1,696 | 0.87% | +99 |
| LOCKHEED MARTIN CORP(LMT) | 1,488 | 1,559 | +71 | 609 | 707 | 0.36% | +98 |
| MORGAN STANLEY(MS) | 12,409 | 11,912 | -497 | 1,013 | 1,111 | 0.57% | +97 |
| BANK AMERICA CORP | 15,200 | 15,250 | +50 | 416 | 513 | 0.26% | +97 |
| ILLINOIS TOOL WKS INC(ITW) | 3,249 | 3,191 | -58 | 748 | 836 | 0.43% | +88 |
| ALPHABET INC(GOOG) | 10,455 | 10,411 | -44 | 1,368 | 1,454 | 0.75% | +86 |
| MERCK & CO INC(MRK) | 11,268 | 11,421 | +153 | 1,160 | 1,245 | 0.64% | +85 |
| UNITED PARCEL SERVICE INC(UPS) | 16,118 | 16,499 | +381 | 2,512 | 2,594 | 1.33% | +82 |
| LOWES COS INC(LOW) | 4,285 | 4,357 | +72 | 891 | 970 | 0.50% | +79 |
| ANALOG DEVICES INC(ADI) | 3,350 | 3,346 | -4 | 587 | 664 | 0.34% | +78 |
| FREEPORT-MCMORAN INC(FCX) | 14,048 | 14,075 | +27 | 524 | 599 | 0.31% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,870 | 20,024 | +154 | 1,367 | 1,442 | 0.74% | +75 |
| PNC FINL SVCS GROUP INC(PNC) | 1,632 | 1,778 | +146 | 200 | 275 | 0.14% | +75 |
| ADOBE INC(ADBE) | 781 | 792 | +11 | 398 | 473 | 0.24% | +74 |
| CATERPILLAR INC(CAT) | 1,722 | 1,840 | +118 | 470 | 544 | 0.28% | +74 |
| TESLA INC(TSLA) | 9,247 | 9,609 | +362 | 2,314 | 2,388 | 1.22% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,945 | 52,615 | -6,330 | 1,910 | 1,984 | 1.02% | +73 |
| GENERAL DYNAMICS CORP(GD) | 2,010 | 1,989 | -21 | 444 | 517 | 0.26% | +72 |
| HONEYWELL INTL INC(HON) | 2,558 | 2,595 | +37 | 473 | 544 | 0.28% | +72 |
| DISNEY WALT CO(DIS) | 9,146 | 8,999 | -147 | 741 | 813 | 0.42% | +71 |
| MASTERCARD INCORPORATED(MA) | 685 | 802 | +117 | 271 | 342 | 0.18% | +71 |
| WASTE MGMT INC DEL(WM) | 2,638 | 2,639 | +1 | 402 | 473 | 0.24% | +71 |
| ISHARES TR | 2,099 | 2,142 | +43 | 524 | 594 | 0.30% | +70 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 8,805 | 9,150 | +345 | 405 | 473 | 0.24% | +68 |
| COCA COLA CO(KO) | 18,332 | 18,567 | +235 | 1,026 | 1,094 | 0.56% | +68 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,406 | 3,406 | 0 | 225 | 291 | 0.15% | +66 |
| INVESCO QQQ TR | 1,287 | 1,287 | 0 | 461 | 527 | 0.27% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,799 | 1,796 | -3 | 313 | 378 | 0.19% | +65 |
| WELLS FARGO CO NEW(WFC) | 7,064 | 7,163 | +99 | 289 | 353 | 0.18% | +64 |
| RTX CORPORATION(RTX) | 4,853 | 4,906 | +53 | 349 | 413 | 0.21% | +64 |
| CLOROX CO DEL(CLX) | 3,256 | 3,437 | +181 | 427 | 490 | 0.25% | +63 |
| LAM RESEARCH CORP(LRCX) | 350 | 357 | +7 | 219 | 280 | 0.14% | +60 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,468 | 5,398 | -70 | 427 | 487 | 0.25% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,657 | 2,713 | 1.39% | +56 |
| FIDELITY D & D BANCORP INC(FDBC) | 6,693 | 6,193 | -500 | 304 | 359 | 0.18% | +56 |
| BLACKROCK INC(BLK) | 420 | 399 | -21 | 272 | 324 | 0.17% | +52 |
| CAPITAL ONE FINL CORP(COF) | 3,199 | 2,760 | -439 | 311 | 362 | 0.19% | +51 |
| ISHARES TR | 4,791 | 4,772 | -19 | 451 | 502 | 0.26% | +51 |
| PALO ALTO NETWORKS INC(PANW) | 953 | 928 | -25 | 223 | 274 | 0.14% | +50 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 783 | 784 | +1 | 272 | 319 | 0.16% | +47 |