Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 185,408 | +185,408 | 0 | 8,759 | 10.01% | +8,759 |
| ISHARES INC MSCI EMRG CHN | 0 | 53,593 | +53,593 | 0 | 2,970 | 3.39% | +2,970 |
| CATERPILLAR INC(CAT) | 0 | 9,898 | +9,898 | 0 | 2,927 | 3.35% | +2,927 |
| SPDR SER TR ST STR SP REGBNK | 0 | 54,198 | +54,198 | 0 | 2,842 | 3.25% | +2,842 |
| GARMIN LTD(GRMN) | 0 | 11,951 | +11,951 | 0 | 1,536 | 1.76% | +1,536 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,071 | 11,685 | +4,614 | 1,657 | 3,183 | 3.64% | +1,526 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,524 | 49,520 | +21,996 | 1,457 | 2,853 | 3.26% | +1,395 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,369 | +1,369 | 0 | 1,385 | 1.58% | +1,385 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 79,785 | 89,245 | +9,460 | 4,429 | 5,491 | 6.28% | +1,062 |
| ADVANCED MICRO DEVICES INC(AMD) | 23,789 | 23,242 | -547 | 2,446 | 3,426 | 3.92% | +980 |
| ARISTA NETWORKS INC | 15,110 | 14,946 | -164 | 2,779 | 3,520 | 4.02% | +741 |
| APPLE INC(AAPL) | 13,481 | 15,801 | +2,320 | 2,308 | 3,042 | 3.48% | +734 |
| NVIDIA CORPORATION(NVDA) | 5,794 | 6,467 | +673 | 2,520 | 3,203 | 3.66% | +682 |
| KLA CORP(KLAC) | 5,695 | 5,546 | -149 | 2,612 | 3,224 | 3.69% | +612 |
| MICROSOFT CORP(MSFT) | 7,770 | 7,918 | +148 | 2,453 | 2,977 | 3.40% | +524 |
| META PLATFORMS INC(META) | 9,081 | 9,150 | +69 | 2,726 | 3,239 | 3.70% | +513 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 18,251 | +18,251 | 0 | 504 | 0.58% | +504 |
| AMAZON COM INC(AMZN) | 20,492 | 20,330 | -162 | 2,605 | 3,089 | 3.53% | +484 |
| SALESFORCE INC(CRM) | 7,209 | 7,139 | -70 | 1,462 | 1,879 | 2.15% | +417 |
| INTUITIVE SURGICAL INC | 7,762 | 7,630 | -132 | 2,269 | 2,574 | 2.94% | +305 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 6,282 | +6,282 | 0 | 296 | 0.34% | +296 |
| ALPHABET INC(GOOG) | 21,882 | 21,786 | -96 | 2,885 | 3,070 | 3.51% | +185 |
| PHILLIPS 66(PSX) | 15,992 | 15,222 | -770 | 1,921 | 2,027 | 2.32% | +105 |
| SCHWAB STRATEGIC TR | 233,275 | 223,226 | -10,049 | 10,318 | 10,407 | 11.90% | +89 |
| TESLA INC(TSLA) | 10,114 | 10,257 | +143 | 2,531 | 2,549 | 2.91% | +18 |
| PIMCO ETF TR MULTISECTOR BD | 10,710 | 9,987 | -723 | 262 | 256 | 0.29% | -5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,105 | 1,461 | -644 | 345 | 281 | 0.32% | -64 |
| MARATHON PETE CORP(MPC) | 13,557 | 12,757 | -800 | 2,052 | 1,893 | 2.16% | -159 |
| ON SEMICONDUCTOR CORP(ON) | 17,032 | 16,668 | -364 | 1,583 | 1,392 | 1.59% | -191 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,000 | 0 | -3,000 | 234 | 0 | — | -234 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,913 | 0 | -1,913 | 246 | 0 | — | -246 |
| EXXON MOBIL CORP | 16,250 | 15,952 | -298 | 1,911 | 1,595 | 1.82% | -316 |
| BNY MELLON ETF TRUST US LRG CP CORE | 12,050 | 5,603 | -6,447 | 976 | 507 | 0.58% | -470 |
| PAYPAL HLDGS INC(PYPL) | 21,838 | 0 | -21,838 | 1,277 | 0 | — | -1,277 |
| FORTINET INC(FTNT) | 21,836 | 0 | -21,836 | 1,281 | 0 | — | -1,281 |
| AMERICAN EXPRESS CO(AXP) | 9,562 | 0 | -9,562 | 1,427 | 0 | — | -1,427 |
| HONEYWELL INTL INC(HON) | 7,788 | 0 | -7,788 | 1,439 | 0 | — | -1,439 |
| GRAINGER W W INC(GWW) | 2,098 | 0 | -2,098 | 1,451 | 0 | — | -1,451 |
| PROCTER AND GAMBLE CO(PG) | 10,478 | 0 | -10,478 | 1,528 | 0 | — | -1,528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,494 | 0 | -4,494 | 1,563 | 0 | — | -1,563 |
| SERVICENOW INC(NOW) | 2,879 | 0 | -2,879 | 1,609 | 0 | — | -1,609 |
| FORTIVE CORP(FTV) | 22,010 | 0 | -22,010 | 1,632 | 0 | — | -1,632 |
| CF INDS HLDGS INC(CF) | 20,741 | 0 | -20,741 | 1,778 | 0 | — | -1,778 |
| PROSHARES TR BITCOIN ETF | 133,460 | 0 | -133,460 | 1,843 | 0 | — | -1,843 |
| VALERO ENERGY CORP(VLO) | 13,941 | 0 | -13,941 | 1,976 | 0 | — | -1,976 |
| VANGUARD INTL EQUITY INDEX F | 57,992 | 9,150 | -48,842 | 3,359 | 590 | 0.67% | -2,769 |
| SCHWAB STRATEGIC TR | 124,218 | 0 | -124,218 | 3,257 | 0 | — | -3,257 |