Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 7,553 | +7,553 | 0 | 2,057 | 1.96% | +2,057 |
| BOEING CO(BA) | 11,061 | 13,701 | +2,640 | 2,120 | 3,571 | 3.41% | +1,451 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,537 | 12,306 | +769 | 1,931 | 3,142 | 3.00% | +1,211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,536 | 17,415 | +5,879 | 1,170 | 1,985 | 1.89% | +816 |
| SCHWAB STRATEGIC TR | 6,682 | 15,397 | +8,715 | 486 | 1,277 | 1.22% | +791 |
| CATERPILLAR INC(CAT) | 0 | 2,651 | +2,651 | 0 | 784 | 0.75% | +784 |
| SCHWAB STRATEGIC TR | 0 | 15,498 | +15,498 | 0 | 732 | 0.70% | +732 |
| BROADCOM INC(AVGO) | 2,442 | 2,442 | 0 | 2,028 | 2,726 | 2.60% | +698 |
| MICROSOFT CORP(MSFT) | 8,669 | 8,869 | +200 | 2,737 | 3,335 | 3.18% | +598 |
| APPLE INC(AAPL) | 0 | 26,725 | +26,725 | 0 | 5,145 | 4.91% | +5,145 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,098 | 3,098 | 0 | 1,824 | 2,345 | 2.24% | +521 |
| JPMORGAN CHASE & CO(JPM) | 18,243 | 18,615 | +372 | 2,646 | 3,166 | 3.02% | +521 |
| NVIDIA CORPORATION(NVDA) | 6,784 | 6,931 | +147 | 2,951 | 3,432 | 3.28% | +481 |
| ADOBE INC(ADBE) | 1,348 | 1,903 | +555 | 687 | 1,135 | 1.08% | +448 |
| PROCTER AND GAMBLE CO(PG) | 1,554 | 4,287 | +2,733 | 227 | 628 | 0.60% | +402 |
| ISHARES TR MSCI USA MIN ETF | 73,433 | 73,192 | -241 | 5,315 | 5,711 | 5.45% | +396 |
| SERVICENOW INC(NOW) | 1,849 | 1,963 | +114 | 1,034 | 1,387 | 1.32% | +353 |
| ZSCALER INC(ZS) | 6,034 | 5,706 | -328 | 939 | 1,264 | 1.21% | +325 |
| VISA INC(V) | 6,345 | 6,837 | +492 | 1,459 | 1,780 | 1.70% | +321 |
| ISHARES TR | 4,137 | 4,240 | +103 | 1,412 | 1,720 | 1.64% | +308 |
| SALESFORCE INC(CRM) | 5,046 | 5,048 | +2 | 1,023 | 1,328 | 1.27% | +305 |
| ARISTA NETWORKS INC | 1,324 | 2,315 | +991 | 244 | 545 | 0.52% | +302 |
| TRANSDIGM GROUP INC(TDG) | 1,368 | 1,405 | +37 | 1,153 | 1,421 | 1.36% | +268 |
| ALPHABET INC(GOOG) | 29,038 | 28,993 | -45 | 3,800 | 4,050 | 3.86% | +250 |
| ANALOG DEVICES INC(ADI) | 0 | 1,147 | +1,147 | 0 | 228 | 0.22% | +228 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 14,305 | 16,214 | +1,909 | 729 | 957 | 0.91% | +227 |
| FIRST TR EXCHANGE-TRADED FD | 7,850 | 7,902 | +52 | 1,253 | 1,474 | 1.41% | +221 |
| AMAZON COM INC(AMZN) | 5,495 | 6,020 | +525 | 699 | 915 | 0.87% | +216 |
| INTEL CORP(INTC) | 14,821 | 14,761 | -60 | 527 | 742 | 0.71% | +215 |
| SHOPIFY INC(SHOP) | 0 | 2,585 | +2,585 | 0 | 201 | 0.19% | +201 |
| ALPHABET INC(GOOG) | 17,064 | 17,367 | +303 | 2,250 | 2,448 | 2.34% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 3,319 | 3,319 | 0 | 1,357 | 1,504 | 1.44% | +147 |
| UNION PAC CORP(UNP) | 3,468 | 3,468 | 0 | 706 | 852 | 0.81% | +146 |
| EATON VANCE ENHANCED EQUITY(EOI) | 23,239 | 30,801 | +7,562 | 368 | 511 | 0.49% | +142 |
| WALKER & DUNLOP INC(WD) | 3,858 | 3,858 | 0 | 286 | 428 | 0.41% | +142 |
| HUBSPOT INC(HUBS) | 1,509 | 1,521 | +12 | 743 | 883 | 0.84% | +140 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,753 | 2,787 | +34 | 283 | 411 | 0.39% | +128 |
| BERKSHIRE HATHAWAY INC DEL | 3,278 | 3,524 | +246 | 1,148 | 1,257 | 1.20% | +109 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,119 | 5,099 | -20 | 682 | 779 | 0.74% | +97 |
| NIKE INC(NKE) | 7,382 | 7,382 | 0 | 706 | 801 | 0.76% | +96 |
| HONEYWELL INTL INC(HON) | 6,723 | 6,360 | -363 | 1,242 | 1,334 | 1.27% | +92 |
| ISHARES TR | 5,584 | 5,846 | +262 | 601 | 685 | 0.65% | +84 |
| SPDR SER TR ST STR SP BIOT | 7,968 | 7,448 | -520 | 582 | 665 | 0.63% | +83 |
| LAM RESEARCH CORP(LRCX) | 499 | 499 | 0 | 313 | 391 | 0.37% | +78 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,749 | 3,717 | -32 | 1,898 | 1,973 | 1.88% | +75 |
| WORKDAY INC(WDAY) | 1,176 | 1,176 | 0 | 253 | 325 | 0.31% | +72 |
| MERCK & CO INC(MRK) | 11,264 | 11,264 | 0 | 1,160 | 1,228 | 1.17% | +68 |
| AMERICAN TOWER CORP NEW(AMT) | 1,315 | 1,315 | 0 | 216 | 284 | 0.27% | +68 |
| SPDR SER TR ST STR SP AERO | 2,867 | 2,868 | +1 | 321 | 388 | 0.37% | +67 |
| ISHARES TR MSCI USA QLT FCT | 1,858 | 2,115 | +257 | 245 | 311 | 0.30% | +66 |
| INTUITIVE SURGICAL INC | 810 | 897 | +87 | 237 | 303 | 0.29% | +66 |
| CROWN CASTLE INC(CCI) | 2,786 | 2,786 | 0 | 256 | 321 | 0.31% | +65 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,375 | 1,375 | 0 | 422 | 483 | 0.46% | +60 |
| DOVER CORP(DOV) | 4,077 | 4,077 | 0 | 569 | 627 | 0.60% | +58 |
| XPO INC(XPO) | 4,436 | 4,436 | 0 | 331 | 389 | 0.37% | +57 |
| NEW YORK TIMES CO(NYT) | 6,763 | 6,763 | 0 | 279 | 331 | 0.32% | +53 |
| BANK AMERICA CORP | 7,519 | 7,519 | 0 | 206 | 253 | 0.24% | +47 |
| ISHARES TR | 1,225 | 1,225 | 0 | 326 | 371 | 0.35% | +46 |
| ATLASSIAN CORPORATION | 1,231 | 1,231 | 0 | 248 | 293 | 0.28% | +45 |
| ISHARES TR | 13,846 | 13,261 | -585 | 672 | 716 | 0.68% | +44 |
| COSTCO WHSL CORP NEW(COST) | 427 | 427 | 0 | 241 | 282 | 0.27% | +41 |
| MASTERCARD INCORPORATED(MA) | 1,064 | 1,076 | +12 | 421 | 459 | 0.44% | +38 |
| MORGAN STANLEY(MS) | 3,239 | 3,239 | 0 | 265 | 302 | 0.29% | +38 |
| RTX CORPORATION(RTX) | 2,859 | 2,859 | 0 | 206 | 241 | 0.23% | +35 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,397 | 12,076 | +679 | 572 | 607 | 0.58% | +35 |
| SPDR SER TR ST STR SP SEMI | 1,112 | 1,121 | +9 | 218 | 252 | 0.24% | +34 |
| TE CONNECTIVITY LTD(TEL) | 1,879 | 1,879 | 0 | 232 | 264 | 0.25% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,513 | 1,488 | -25 | 212 | 243 | 0.23% | +31 |
| STRYKER CORPORATION(SYK) | 1,181 | 1,181 | 0 | 323 | 354 | 0.34% | +31 |
| ISHARES TR MSCI USA VALUE | 6,167 | 5,821 | -346 | 560 | 589 | 0.56% | +29 |
| ISHARES TR | 2,664 | 2,664 | 0 | 240 | 268 | 0.26% | +28 |
| ABBVIE INC(ABBV) | 4,267 | 4,267 | 0 | 636 | 661 | 0.63% | +25 |
| FIRST TR VALUE LINE DIVID IN SHS | 7,973 | 7,958 | -15 | 298 | 323 | 0.31% | +25 |
| CHUBB LIMITED COM | 1,305 | 1,305 | 0 | 272 | 295 | 0.28% | +23 |
| NEXTERA ENERGY INC(NEE) | 8,616 | 8,479 | -137 | 494 | 515 | 0.49% | +21 |
| ISHARES TR CORE MSCI EAFE | 3,470 | 3,470 | 0 | 223 | 244 | 0.23% | +21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,990 | 3,990 | 0 | 211 | 230 | 0.22% | +19 |
| THE CIGNA GROUP(CI) | 1,388 | 1,376 | -12 | 397 | 412 | 0.39% | +15 |
| DELTA AIR LINES INC DEL(DAL) | 30,049 | 28,006 | -2,043 | 1,112 | 1,127 | 1.08% | +15 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,268 | 1,268 | 0 | 239 | 253 | 0.24% | +14 |
| ISHARES TR | 14,318 | 14,318 | 0 | 209 | 223 | 0.21% | +14 |
| ISHARES TR | 12,670 | 12,670 | 0 | 1,026 | 1,039 | 0.99% | +14 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,436 | 4,436 | 0 | 260 | 271 | 0.26% | +11 |
| ISHARES TR | 4,935 | 4,853 | -82 | 558 | 568 | 0.54% | +10 |
| GENERAL MTRS CO(GM) | 8,485 | 7,963 | -522 | 280 | 286 | 0.27% | +6 |
| JOHNSON & JOHNSON(JNJ) | 4,365 | 4,365 | 0 | 680 | 684 | 0.65% | +4 |
| TEXAS INSTRS INC(TXN) | 5,337 | 5,003 | -334 | 849 | 853 | 0.81% | +4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,959 | 2,959 | 0 | 280 | 281 | 0.27% | +1 |
| ASTRAZENECA PLC(AZN) | 11,201 | 11,201 | 0 | 759 | 754 | 0.72% | -4 |
| INVITAE CORP | 10,335 | 0 | -10,335 | 6 | 0 | — | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,500 | 9,500 | 0 | 260 | 250 | 0.24% | -10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,234 | 5,455 | -779 | 490 | 467 | 0.45% | -23 |
| COMCAST CORP NEW(CCZ) | 54,015 | 54,015 | 0 | 2,395 | 2,369 | 2.26% | -26 |
| ISHARES TR MSCI USA MMENTM | 0 | 18,333 | +18,333 | 0 | 2,876 | 2.74% | +2,876 |
| INVESCO EXCH TRADED FD TR II | 8,107 | 7,014 | -1,093 | 477 | 439 | 0.42% | -37 |
| PFIZER INC(PFE) | 10,151 | 9,511 | -640 | 337 | 274 | 0.26% | -63 |
| ISHARES TR MSCI INTL MOMENT | 9,314 | 6,455 | -2,859 | 293 | 221 | 0.21% | -72 |
| NETEASE INC(NTES) | 10,976 | 10,976 | 0 | 1,099 | 1,023 | 0.98% | -77 |
| KINSALE CAP GROUP INC(KNSL) | 990 | 990 | 0 | 410 | 332 | 0.32% | -78 |
| ON SEMICONDUCTOR CORP(ON) | 11,144 | 11,188 | +44 | 1,036 | 935 | 0.89% | -101 |