Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 55,938 | 57,724 | +1,786 | 10 | 11,114 | 7.72% | +11,104 |
| INVESCO QQQ TR | 19,013 | 19,684 | +671 | 7 | 8,061 | 5.60% | +8,054 |
| VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF | 23,947 | 25,501 | +1,554 | 6 | 7,766 | 5.39% | +7,760 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 34,886 | 37,355 | +2,469 | 6 | 7,095 | 4.93% | +7,089 |
| VANGUARD INFO TECH ETF INF TECH ETF | 13,457 | 14,080 | +623 | 6 | 6,815 | 4.73% | +6,809 |
| AMAZON.COM INC(AMZN) | 40,132 | 40,349 | +217 | 5 | 6,131 | 4.26% | +6,126 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 24,713 | 25,869 | +1,156 | 5 | 5,702 | 3.96% | +5,697 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 20,297 | 21,642 | +1,345 | 4 | 4,133 | 2.87% | +4,129 |
| ALPHABET INC(GOOG) | 25,367 | 25,906 | +539 | 3 | 3,651 | 2.53% | +3,648 |
| VANGUARD ENERGY ETF ENERGY ETF | 28,554 | 30,685 | +2,131 | 4 | 3,599 | 2.50% | +3,595 |
| MERCK & CO INC(MRK) | 29,786 | 31,503 | +1,717 | 3 | 3,435 | 2.38% | +3,431 |
| MASTERCARD INC - A(MA) | 6,275 | 6,703 | +428 | 2 | 2,859 | 1.98% | +2,856 |
| SOUTHERN COPPER CORP(SCCO) | 31,409 | 33,039 | +1,630 | 2 | 2,844 | 1.97% | +2,841 |
| ALPHABET INC(GOOG) | 19,520 | 20,322 | +802 | 3 | 2,839 | 1.97% | +2,836 |
| EXXON MOBIL CORP | 24,055 | 25,607 | +1,552 | 3 | 2,560 | 1.78% | +2,557 |
| TESLA INC(TSLA) | 10,741 | 10,141 | -600 | 3 | 2,520 | 1.75% | +2,517 |
| AVERY DENNISON CORP | 11,676 | 12,322 | +646 | 2 | 2,491 | 1.73% | +2,489 |
| BROADRIDGE FINANCIAL SOLUTIO(BR) | 10,343 | 10,973 | +630 | 2 | 2,258 | 1.57% | +2,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,912 | 6,240 | +328 | 2 | 2,190 | 1.52% | +2,188 |
| BECTON DICKINSON & CO(BDX) | 8,170 | 8,851 | +681 | 2 | 2,158 | 1.50% | +2,156 |
| STERIS PLC(STE) | 8,806 | 9,282 | +476 | 2 | 2,041 | 1.42% | +2,039 |
| AMERICAN TOWER CORP(AMT) | 8,241 | 8,875 | +634 | 1 | 1,916 | 1.33% | +1,915 |
| 3M CO(MMM) | 15,257 | 17,190 | +1,933 | 1 | 1,879 | 1.30% | +1,878 |
| BROADCOM INC(AVGO) | 1,516 | 1,683 | +167 | 1 | 1,879 | 1.30% | +1,878 |
| VANGUARD SECTOR INDEX FDS UTILITIES ETF | 12,410 | 13,655 | +1,245 | 2 | 1,872 | 1.30% | +1,870 |
| AIR PRODUCTS & CHEMICALS INC | 6,347 | 6,754 | +407 | 2 | 1,849 | 1.28% | +1,848 |
| AUTOMATIC DATA PROCESSING | 7,272 | 7,746 | +474 | 2 | 1,805 | 1.25% | +1,803 |
| XYLEM INC(XYL) | 0 | 15,583 | +15,583 | 0 | 1,782 | 1.24% | +1,782 |
| NEXTERA ENERGY INC(NEE) | 26,265 | 28,260 | +1,995 | 2 | 1,717 | 1.19% | +1,715 |
| GITLAB INC(GTLB) | 23,319 | 24,927 | +1,608 | 1 | 1,569 | 1.09% | +1,568 |
| PROLOGIS INC(PLD) | 10,603 | 11,752 | +1,149 | 1 | 1,567 | 1.09% | +1,565 |
| BORG WARNER AUTOMOTIVE INC | 40,137 | 43,375 | +3,238 | 2 | 1,555 | 1.08% | +1,553 |
| FREEPORT MCMORAN INC(FCX) | 34,603 | 35,745 | +1,142 | 1 | 1,522 | 1.06% | +1,520 |
| CONOCOPHILLIPS(COP) | 12,027 | 13,052 | +1,025 | 1 | 1,515 | 1.05% | +1,514 |
| AUTODESK INC | 5,482 | 5,917 | +435 | 1 | 1,441 | 1.00% | +1,440 |
| CISCO SYSTEMS INC(CSCO) | 25,315 | 27,538 | +2,223 | 1 | 1,391 | 0.97% | +1,390 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 55,547 | +55,547 | 0 | 1,386 | 0.96% | +1,386 |
| TOTALENERGIES SE(TTE) | 18,870 | 20,269 | +1,399 | 1 | 1,366 | 0.95% | +1,364 |
| SALESFORCE INC(CRM) | 4,401 | 4,943 | +542 | 1 | 1,301 | 0.90% | +1,300 |
| SUMMIT MATERIALS INC | 31,439 | 33,694 | +2,255 | 1 | 1,296 | 0.90% | +1,295 |
| CENCORA INC | 6,454 | 5,703 | -751 | 1 | 1,171 | 0.81% | +1,170 |
| D R HORTON INC(DHI) | 6,731 | 7,455 | +724 | 1 | 1,133 | 0.79% | +1,132 |
| INGERSOLL RAND INC(IR) | 13,266 | 14,564 | +1,298 | 1 | 1,126 | 0.78% | +1,126 |
| ATLASSIAN CORP-CL A | 4,170 | 4,525 | +355 | 1 | 1,076 | 0.75% | +1,075 |
| MEDTRONIC PLC(MDT) | 10,407 | 11,154 | +747 | 1 | 919 | 0.64% | +918 |
| TRANE TECHNOLOGIES PLC(TT) | 3,536 | 3,736 | +200 | 1 | 911 | 0.63% | +910 |
| NVIDIA CORP(NVDA) | 1,287 | 1,788 | +501 | 1 | 885 | 0.61% | +885 |
| S&P GLOBAL INC(SPGI) | 1,890 | 1,984 | +94 | 1 | 874 | 0.61% | +873 |
| ABBOTT LABORATORIES | 5,565 | 6,320 | +755 | 1 | 696 | 0.48% | +695 |
| GENPACT LIMITED SHS | 17,984 | 19,539 | +1,555 | 1 | 678 | 0.47% | +678 |
| ADVANCED MICRO DEVICES(AMD) | 4,154 | 4,596 | +442 | 0 | 677 | 0.47% | +677 |
| AMN HEALTHCARE SERVICES INC | 8,117 | 8,964 | +847 | 1 | 671 | 0.47% | +671 |
| NISOURCE INC(NI) | 19,365 | 20,989 | +1,624 | 0 | 557 | 0.39% | +557 |
| INTERCONTINENTAL EXCHANGE(ICE) | 3,815 | 4,201 | +386 | 0 | 539 | 0.37% | +539 |
| ENDAVA PLC(DAVA) | 7,150 | 6,051 | -1,099 | 0 | 471 | 0.33% | +471 |
| META PLATFORMS INC(META) | 1,290 | 1,287 | -3 | 0 | 456 | 0.32% | +455 |
| LIVENT CORP | 15,132 | 25,092 | +9,960 | 0 | 451 | 0.31% | +451 |
| BALL CORP | 6,623 | 7,348 | +725 | 0 | 423 | 0.29% | +422 |
| INTUITIVE SURGICAL INC | 2,101 | 3,412 | +1,311 | 0 | 406 | 0.28% | +405 |
| ADOBE INC(ADBE) | 492 | 645 | +153 | 0 | 385 | 0.27% | +385 |
| AUTONATION INC(AN) | 2,078 | 2,377 | +299 | 0 | 357 | 0.25% | +357 |
| LOGITECH INTERNATIONAL SA SHS | 2,995 | 3,258 | +263 | 0 | 310 | 0.22% | +309 |
| MANPOWERGROUP(MAN) | 3,337 | 3,777 | +440 | 0 | 300 | 0.21% | +300 |
| VISA INC(V) | 1,151 | 1,147 | -4 | 0 | 299 | 0.21% | +298 |
| NETFLIX INC(NFLX) | 485 | 482 | -3 | 0 | 235 | 0.16% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 575 | 575 | 0 | 0 | 205 | 0.14% | +205 |
| DEFINITIVE HEALTHCARE CORP | 0 | 20,519 | +20,519 | 0 | 204 | 0.14% | +204 |
| APPLIED MATERIALS INC | 1,168 | 1,170 | +2 | 0 | 190 | 0.13% | +189 |
| MOSAIC CO/THE(MOS) | 4,716 | 4,737 | +21 | 0 | 169 | 0.12% | +169 |
| SPDR DOW JONES REIT ST STR DOW REIT | 1,562 | 1,583 | +21 | 0 | 151 | 0.10% | +151 |
| ASML HOLDING N V N Y REGISTRY SHS | 195 | 195 | 0 | 0 | 148 | 0.10% | +147 |
| SPDR S&P 500 ETF TRUST(SPY) | 303 | 304 | +1 | 0 | 145 | 0.10% | +144 |
| BOOKING HOLDINGS INC(BKNG) | 39 | 39 | 0 | 0 | 138 | 0.10% | +138 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,368 | 2,376 | +8 | 0 | 137 | 0.09% | +136 |
| SANOFI(SNY) | 2,300 | 2,300 | 0 | 0 | 114 | 0.08% | +114 |
| BOEING CO(BA) | 422 | 422 | 0 | 0 | 110 | 0.08% | +110 |
| QUANTERIX CORP(QTRX) | 4,000 | 4,000 | 0 | 0 | 109 | 0.08% | +109 |
| MARATHON PETE CORP(MPC) | 699 | 703 | +4 | 0 | 104 | 0.07% | +104 |
| VANECK ETF TR SEMICONDUCTR ETF | 552 | 580 | +28 | 0 | 101 | 0.07% | +101 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 1,065 | 1,206 | +141 | 0 | 94 | 0.07% | +94 |
| ORACLE CORPORATION(ORCL) | 863 | 826 | -37 | 0 | 87 | 0.06% | +87 |
| BP P L C SPONSORED ADR(BP) | 2,168 | 2,195 | +27 | 0 | 78 | 0.05% | +78 |
| FIRST TRUST ETF | 404 | 404 | 0 | 0 | 75 | 0.05% | +75 |
| LISTED FDS TR WAHED FTSE ETF | 1,610 | 1,595 | -15 | 0 | 73 | 0.05% | +72 |
| UBER TECHNOLOGIES INC(UBER) | 1,115 | 1,115 | 0 | 0 | 69 | 0.05% | +69 |
| SELECT SECTOR SPDR FUND ST STR DISCR ETF | 339 | 340 | +1 | 0 | 61 | 0.04% | +61 |
| JOHNSON CONTROLS SHS | 1,046 | 1,053 | +7 | 0 | 61 | 0.04% | +61 |
| LINDE PLC(LIN) | 145 | 145 | 0 | 0 | 60 | 0.04% | +59 |
| EATON CORPORATION PLC(ETN) | 232 | 233 | +1 | 0 | 56 | 0.04% | +56 |
| BIOTRICITY INC(BTCY) | 48,263 | 48,263 | 0 | 0 | 56 | 0.04% | +55 |
| BHP GROUP LIMITED | 784 | 784 | 0 | 0 | 54 | 0.04% | +54 |
| WEC ENERGY GROUP INC(WEC) | 650 | 634 | -16 | 0 | 53 | 0.04% | +53 |
| SHOPIFY INC(SHOP) | 110 | 644 | +534 | 0 | 50 | 0.03% | +50 |
| CARDINAL HEALTH INC(CAH) | 478 | 481 | +3 | 0 | 48 | 0.03% | +48 |
| SELECT SECTOR SPDR TRUST ST STR INDL ETF | 406 | 408 | +2 | 0 | 47 | 0.03% | +46 |
| ARCHER-DANIELS-MIDLAND CO | 641 | 644 | +3 | 0 | 47 | 0.03% | +46 |
| ANSYS INC | 127 | 127 | 0 | 0 | 46 | 0.03% | +46 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 134 | 177 | +43 | 0 | 45 | 0.03% | +45 |
| AMETEK INC NEW | 271 | 272 | +1 | 0 | 45 | 0.03% | +45 |
| ANALOG DEVICES INC(ADI) | 223 | 224 | +1 | 0 | 44 | 0.03% | +44 |