Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,115 | 28,821 | -294 | 4,873 | 7,359 | 4.76% | +2,485 |
| NVIDIA CORPORATION(NVDA) | 12,076 | 14,185 | +2,109 | 5,253 | 7,025 | 4.54% | +1,772 |
| SNOWFLAKE INC(SNOW) | 36,168 | 36,633 | +465 | 5,525 | 7,290 | 4.71% | +1,765 |
| KLAVIYO INC(KVYO) | 0 | 63,117 | +63,117 | 0 | 1,753 | 1.13% | +1,753 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 101,395 | +101,395 | 0 | 1,741 | 1.13% | +1,741 |
| MICROSOFT CORP(MSFT) | 0 | 27,957 | +27,957 | 0 | 10,513 | 6.80% | +10,513 |
| ZSCALER INC(ZS) | 21,968 | 22,051 | +83 | 3,418 | 4,886 | 3.16% | +1,468 |
| MONGODB INC(MDB) | 19,246 | 19,869 | +623 | 6,656 | 8,123 | 5.25% | +1,467 |
| PALO ALTO NETWORKS INC(PANW) | 15,555 | 16,921 | +1,366 | 3,647 | 4,990 | 3.23% | +1,343 |
| BLOCK INC(XYZ) | 44,336 | 40,406 | -3,930 | 1,962 | 3,125 | 2.02% | +1,163 |
| DATADOG INC(DDOG) | 35,134 | 34,695 | -439 | 3,200 | 4,211 | 2.72% | +1,011 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 72,917 | 76,732 | +3,815 | 5,530 | 6,512 | 4.21% | +982 |
| META PLATFORMS INC(META) | 3,207 | 5,447 | +2,240 | 963 | 1,928 | 1.25% | +965 |
| UBER TECHNOLOGIES INC(UBER) | 58,268 | 57,316 | -952 | 2,680 | 3,529 | 2.28% | +849 |
| AMAZON COM INC(AMZN) | 25,115 | 25,115 | 0 | 3,193 | 3,816 | 2.47% | +623 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 68,427 | 69,427 | +1,000 | 3,838 | 4,450 | 2.88% | +612 |
| ISHARES TR | 2,269 | 4,631 | +2,362 | 401 | 929 | 0.60% | +528 |
| VEEVA SYS INC(VEEV) | 0 | 2,740 | +2,740 | 0 | 528 | 0.34% | +528 |
| MCDONALDS CORP(MCD) | 0 | 1,744 | +1,744 | 0 | 517 | 0.33% | +517 |
| APPLE INC(AAPL) | 28,145 | 27,045 | -1,100 | 4,819 | 5,207 | 3.37% | +388 |
| SPDR SER TR ST STR SP BIOT | 11,786 | 13,846 | +2,060 | 861 | 1,236 | 0.80% | +376 |
| VISA INC(V) | 1,175 | 2,380 | +1,205 | 270 | 620 | 0.40% | +349 |
| BANK AMERICA CORP | 23,837 | 29,510 | +5,673 | 653 | 994 | 0.64% | +341 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 975 | 916 | -59 | 1,786 | 2,095 | 1.35% | +309 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,500 | 18,807 | +3,307 | 704 | 1,013 | 0.65% | +308 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,000 | +2,000 | 0 | 219 | 0.14% | +219 |
| FIRST TR NASDAQ 100 TECH IND | 7,150 | 7,150 | 0 | 1,039 | 1,255 | 0.81% | +216 |
| GLOBAL X FDS CLOUD COMPUTNG | 55,730 | 55,730 | 0 | 1,049 | 1,263 | 0.82% | +213 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 431 | +431 | 0 | 209 | 0.13% | +209 |
| SENTINELONE INC(S) | 0 | 7,486 | +7,486 | 0 | 205 | 0.13% | +205 |
| TRICON RESIDENTIAL INC | 0 | 22,325 | +22,325 | 0 | 203 | 0.13% | +203 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 400 | +400 | 0 | 203 | 0.13% | +203 |
| SITIME CORP(SITM) | 22,479 | 22,618 | +139 | 2,568 | 2,761 | 1.78% | +193 |
| JPMORGAN CHASE & CO(JPM) | 7,484 | 7,484 | 0 | 1,085 | 1,273 | 0.82% | +188 |
| ALPHABET INC(GOOG) | 20,370 | 20,370 | 0 | 2,686 | 2,871 | 1.86% | +185 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 18,795 | +18,795 | 0 | 182 | 0.12% | +182 |
| ENERGY TRANSFER L P(ET) | 0 | 12,906 | +12,906 | 0 | 178 | 0.12% | +178 |
| SALESFORCE INC(CRM) | 2,909 | 2,909 | 0 | 590 | 765 | 0.49% | +176 |
| ALGONQUIN PWR UTILS CORP | 0 | 26,086 | +26,086 | 0 | 165 | 0.11% | +165 |
| AIRBNB INC | 6,746 | 7,943 | +1,197 | 926 | 1,081 | 0.70% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,326 | 5,326 | 0 | 873 | 1,025 | 0.66% | +152 |
| SPDR SER TR ST STR SP DIV | 7,107 | 7,726 | +619 | 817 | 966 | 0.62% | +148 |
| INVESCO QQQ TR | 2,891 | 2,872 | -19 | 1,036 | 1,176 | 0.76% | +140 |
| WALMART INC(WMT) | 10,512 | 11,512 | +1,000 | 1,681 | 1,815 | 1.17% | +134 |
| VANECK ETF TRUST MORN SMID MO ETF | 40,000 | 40,000 | 0 | 1,137 | 1,260 | 0.81% | +123 |
| HUDSON PAC PPTYS INC | 0 | 12,175 | +12,175 | 0 | 113 | 0.07% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 2,258 | 2,258 | 0 | 965 | 1,073 | 0.69% | +108 |
| ISHARES TR | 2,890 | 2,890 | 0 | 769 | 876 | 0.57% | +107 |
| VANGUARD INDEX FDS | 3,857 | 3,857 | 0 | 819 | 915 | 0.59% | +96 |
| AMERICAN EXPRESS CO(AXP) | 2,500 | 2,500 | 0 | 373 | 468 | 0.30% | +95 |
| ISHARES TR CONV BD ETF | 17,650 | 17,650 | 0 | 1,310 | 1,387 | 0.90% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 1,100 | 1,100 | 0 | 356 | 424 | 0.27% | +68 |
| WELLS FARGO CO NEW(WFC) | 7,500 | 7,500 | 0 | 306 | 369 | 0.24% | +63 |
| SPDR SER TR ST STR CONV ETF | 13,400 | 13,400 | 0 | 909 | 967 | 0.62% | +58 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,884 | 4,884 | 0 | 371 | 428 | 0.28% | +57 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,000 | 11,000 | 0 | 446 | 501 | 0.32% | +55 |
| MASCO CORP(MAS) | 4,043 | 4,043 | 0 | 216 | 271 | 0.18% | +55 |
| VANGUARD INDEX FDS | 1,049 | 1,067 | +18 | 412 | 466 | 0.30% | +54 |
| ALPHABET INC(GOOG) | 4,788 | 4,788 | 0 | 627 | 669 | 0.43% | +42 |
| COSTCO WHSL CORP NEW(COST) | 417 | 417 | 0 | 236 | 275 | 0.18% | +40 |
| CATERPILLAR INC(CAT) | 1,600 | 1,600 | 0 | 437 | 473 | 0.31% | +36 |
| SCHWAB STRATEGIC TR | 3,430 | 3,430 | 0 | 249 | 285 | 0.18% | +35 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 591 | 591 | 0 | 206 | 240 | 0.16% | +35 |
| VANECK ETF TRUST BIOTECH ETF | 3,000 | 3,000 | 0 | 467 | 496 | 0.32% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 21,850 | 20,000 | -1,850 | 725 | 752 | 0.49% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 3,500 | 0 | 451 | 477 | 0.31% | +27 |
| ISHARES TR | 2,300 | 2,300 | 0 | 217 | 242 | 0.16% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,800 | 0 | 263 | 284 | 0.18% | +21 |
| ISHARES TR | 5,000 | 5,000 | 0 | 226 | 246 | 0.16% | +20 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 8,000 | 8,000 | 0 | 249 | 267 | 0.17% | +18 |
| ISHARES TR CORE HIGH DV ETF | 5,666 | 5,666 | 0 | 560 | 578 | 0.37% | +18 |
| GILEAD SCIENCES INC(GILD) | 4,372 | 4,248 | -124 | 328 | 344 | 0.22% | +16 |
| LOWES COS INC(LOW) | 1,081 | 1,081 | 0 | 225 | 241 | 0.16% | +16 |
| ALCON AG(ALC) | 3,789 | 3,789 | 0 | 292 | 296 | 0.19% | +4 |
| NOVARTIS AG(NVS) | 3,052 | 3,052 | 0 | 311 | 308 | 0.20% | -3 |
| SARCOS TECHN AND ROBOTICS CO | 93,768 | 93,768 | 0 | 80 | 68 | 0.04% | -12 |
| NEW YORK CMNTY BANCORP INC | 15,060 | 15,060 | 0 | 171 | 154 | 0.10% | -17 |
| EXELIXIS INC(EXEL) | 16,000 | 13,700 | -2,300 | 350 | 329 | 0.21% | -21 |
| CISCO SYS INC(CSCO) | 6,738 | 6,738 | 0 | 362 | 340 | 0.22% | -22 |
| VANECK ETF TRUST DURABLE HGH DIV | 67,700 | 64,700 | -3,000 | 2,049 | 2,007 | 1.30% | -42 |
| ARK ETF TR INNOVATION ETF | 15,204 | 10,704 | -4,500 | 603 | 561 | 0.36% | -43 |
| FIRST TR VALUE LINE DIVID IN SHS | 63,022 | 57,022 | -6,000 | 2,356 | 2,313 | 1.49% | -44 |
| CHEVRON CORP NEW(CVX) | 3,459 | 3,459 | 0 | 583 | 516 | 0.33% | -67 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,878 | 4,517 | -361 | 423 | 350 | 0.23% | -73 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,951 | 0 | -12,951 | 135 | 0 | — | -135 |
| KINDER MORGAN INC DEL(KMI) | 10,719 | 0 | -10,719 | 178 | 0 | — | -178 |
| JOHNSON & JOHNSON(JNJ) | 3,931 | 2,652 | -1,279 | 612 | 416 | 0.27% | -197 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 5,000 | 0 | -5,000 | 247 | 0 | — | -247 |
| PATTERSON-UTI ENERGY INC(PTEN) | 91,668 | 91,668 | 0 | 1,269 | 990 | 0.64% | -279 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR MORNINGSTAR DIVID L | 10,000 | 0 | -10,000 | 334 | 0 | — | -334 |
| VANGUARD WHITEHALL FDS | 3,850 | 0 | -3,850 | 398 | 0 | — | -398 |
| ADOBE INC(ADBE) | 915 | 0 | -915 | 467 | 0 | — | -467 |
| TESLA INC(TSLA) | 19,165 | 17,031 | -2,134 | 4,795 | 4,232 | 2.74% | -564 |
| GOLDMAN SACHS BDC INC(GSBD) | 592,622 | 548,630 | -43,992 | 8,629 | 8,037 | 5.20% | -591 |
| ISHARES TR | 25,239 | 18,332 | -6,907 | 3,086 | 2,490 | 1.61% | -596 |
| ENVIVA INC | 102,975 | 91,077 | -11,898 | 769 | 91 | 0.06% | -679 |
| GITLAB INC(GTLB) | 23,911 | 0 | -23,911 | 1,081 | 0 | — | -1,081 |
| DISNEY WALT CO(DIS) | 15,650 | 0 | -15,650 | 1,268 | 0 | — | -1,268 |
| CONFLUENT INC | 131,926 | 105,464 | -26,462 | 3,906 | 2,468 | 1.60% | -1,438 |