Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,170 | 16,185 | +15 | 7,034 | 8,015 | 12.64% | +981 |
| APPLE INC(AAPL) | 39,013 | 38,639 | -374 | 6,679 | 7,439 | 11.73% | +760 |
| AMAZON COM INC(AMZN) | 27,951 | 27,775 | -176 | 3,553 | 4,220 | 6.65% | +667 |
| PALO ALTO NETWORKS INC(PANW) | 10,198 | 10,337 | +139 | 2,391 | 3,048 | 4.81% | +657 |
| BROADCOM INC(AVGO) | 1,779 | 1,852 | +73 | 1,478 | 2,067 | 3.26% | +589 |
| MICROSOFT CORP(MSFT) | 10,915 | 10,663 | -252 | 3,446 | 4,010 | 6.32% | +563 |
| RMR GROUP INC | 0 | 14,300 | +14,300 | 0 | 404 | 0.64% | +404 |
| META PLATFORMS INC(META) | 4,509 | 4,640 | +131 | 1,354 | 1,642 | 2.59% | +289 |
| ALPHABET INC(GOOG) | 29,251 | 29,326 | +75 | 3,828 | 4,097 | 6.46% | +269 |
| AMERICAN TOWER CORP NEW(AMT) | 3,745 | 4,037 | +292 | 616 | 872 | 1.37% | +256 |
| SERVICENOW INC(NOW) | 1,546 | 1,556 | +10 | 864 | 1,099 | 1.73% | +235 |
| HONEYWELL INTL INC(HON) | 7,996 | 8,089 | +93 | 1,477 | 1,696 | 2.67% | +219 |
| ZOETIS INC(ZTS) | 5,272 | 5,753 | +481 | 917 | 1,135 | 1.79% | +218 |
| APPLIED MATLS INC | 0 | 1,310 | +1,310 | 0 | 212 | 0.33% | +212 |
| COSTCO WHSL CORP NEW(COST) | 2,541 | 2,490 | -51 | 1,436 | 1,644 | 2.59% | +208 |
| JPMORGAN CHASE & CO(JPM) | 7,915 | 7,963 | +48 | 1,148 | 1,355 | 2.14% | +207 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,625 | +2,625 | 0 | 206 | 0.33% | +206 |
| PERDOCEO ED CORP(PRDO) | 0 | 11,000 | +11,000 | 0 | 193 | 0.30% | +193 |
| ISHARES TR | 15,400 | 15,400 | 0 | 1,366 | 1,523 | 2.40% | +157 |
| ADOBE INC(ADBE) | 1,068 | 1,171 | +103 | 545 | 699 | 1.10% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,036 | 2,206 | +170 | 1,030 | 1,171 | 1.85% | +141 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,742 | 5,994 | +252 | 632 | 770 | 1.21% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 3,469 | 3,550 | +81 | 1,749 | 1,869 | 2.95% | +120 |
| GENERAL DYNAMICS CORP(GD) | 2,675 | 2,656 | -19 | 591 | 690 | 1.09% | +98 |
| TORONTO DOMINION BK ONT(TD) | 21,119 | 21,019 | -100 | 1,273 | 1,358 | 2.14% | +86 |
| SPDR GOLD TR(GLD) | 4,138 | 4,138 | 0 | 709 | 791 | 1.25% | +82 |
| OREILLY AUTOMOTIVE INC(ORLY) | 467 | 514 | +47 | 424 | 488 | 0.77% | +64 |
| ENPHASE ENERGY INC(ENPH) | 12,466 | 11,722 | -744 | 1,498 | 1,549 | 2.44% | +51 |
| TJX COS INC NEW(TJX) | 4,588 | 4,805 | +217 | 408 | 451 | 0.71% | +43 |
| HOME DEPOT INC(HD) | 880 | 882 | +2 | 266 | 306 | 0.48% | +40 |
| PUBLIC STORAGE(PSA) | 864 | 869 | +5 | 228 | 265 | 0.42% | +37 |
| ISHARES TR | 917 | 917 | 0 | 244 | 278 | 0.44% | +34 |
| ALPHABET INC(GOOG) | 3,714 | 3,714 | 0 | 490 | 523 | 0.83% | +34 |
| SCHWAB STRATEGIC TR | 5,613 | 5,615 | +2 | 397 | 427 | 0.67% | +30 |
| PEPSICO INC(PEP) | 1,574 | 1,732 | +158 | 267 | 294 | 0.46% | +27 |
| MCDONALDS CORP(MCD) | 783 | 766 | -17 | 206 | 227 | 0.36% | +21 |
| REALTY INCOME CORP(O) | 4,143 | 3,942 | -201 | 207 | 226 | 0.36% | +19 |
| EATON VANCE ENHANCED EQUITY(EOS) | 10,556 | 10,589 | +33 | 181 | 198 | 0.31% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,550 | 1,552 | +2 | 226 | 227 | 0.36% | +1 |
| PROSHARES TR INVT INT RT HG | 2,774 | 2,733 | -41 | 205 | 206 | 0.32% | +1 |
| JOHNSON & JOHNSON(JNJ) | 2,285 | 2,268 | -17 | 356 | 356 | 0.56% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,176 | 2,131 | -45 | 201 | 200 | 0.32% | -1 |
| OPKO HEALTH INC(OPK) | 16,300 | 16,300 | 0 | 26 | 25 | 0.04% | -1 |
| ISHARES TR(Call) | 31,300 | 0 | -31,300 | 3 | 0 | — | -3 |
| WALMART INC(WMT) | 1,876 | 1,876 | 0 | 300 | 296 | 0.47% | -4 |
| S&W SEED CO | 15,000 | 15,000 | 0 | 17 | 11 | 0.02% | -6 |
| CONOCOPHILLIPS(COP) | 2,758 | 2,781 | +23 | 330 | 323 | 0.51% | -8 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,103 | 19,659 | -444 | 110 | 97 | 0.15% | -13 |
| CANOPY GROWTH CORP | 17,001 | 0 | -17,001 | 13 | 0 | — | -13 |
| TESLA INC(TSLA) | 5,360 | 5,261 | -99 | 1,341 | 1,307 | 2.06% | -34 |
| PERMA-FIX ENVIRONMENTAL SVCS | 21,975 | 21,975 | 0 | 230 | 173 | 0.27% | -57 |
| NUVEEN S&P 500 BUY-WRITE INC | 22,376 | 17,610 | -4,766 | 283 | 226 | 0.36% | -57 |
| EXXON MOBIL CORP | 5,229 | 5,313 | +84 | 615 | 531 | 0.84% | -84 |
| TECHPRECISION CORP | 69,413 | 69,413 | 0 | 504 | 360 | 0.57% | -144 |
| ALBEMARLE CORP(ALB) | 4,142 | 3,713 | -429 | 704 | 536 | 0.85% | -168 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 15,230 | 0 | -15,230 | 231 | 0 | — | -231 |
| MEDIFAST INC | 4,200 | 0 | -4,200 | 314 | 0 | — | -314 |
| ALASKA AIR GROUP INC | 9,050 | 0 | -9,050 | 336 | 0 | — | -336 |
| BETTERWARE DE MEXC S A P I D SHS | 26,215 | 0 | -26,215 | 427 | 0 | — | -427 |
| XPEL INC(XPEL) | 20,140 | 20,140 | 0 | 1,553 | 1,085 | 1.71% | -468 |
| IDT CORP(IDT) | 28,662 | 0 | -28,662 | 632 | 0 | — | -632 |