Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 142,156 | +142,156 | 0 | 12,032 | 4.45% | +12,032 |
| SCHWAB STRATEGIC TR | 202,423 | 303,348 | +100,925 | 10,398 | 17,109 | 6.33% | +6,710 |
| VANGUARD SPECIALIZED FUNDS | 25,317 | 57,407 | +32,090 | 3,994 | 9,782 | 3.62% | +5,789 |
| SPDR SER TR ST STR BACKE ETF | 392,172 | 484,683 | +92,511 | 8,161 | 10,697 | 3.96% | +2,536 |
| VANGUARD BD INDEX FDS | 331,708 | 336,620 | +4,912 | 23,153 | 24,758 | 9.16% | +1,605 |
| VANGUARD INDEX FDS | 43,979 | 45,836 | +1,857 | 9,473 | 10,873 | 4.02% | +1,400 |
| ISHARES TR | 32,854 | 37,725 | +4,871 | 3,096 | 4,084 | 1.51% | +988 |
| ISHARES TR | 12,138 | 18,818 | +6,680 | 1,064 | 1,861 | 0.69% | +797 |
| ISHARES TR | 19,047 | 23,770 | +4,723 | 1,794 | 2,359 | 0.87% | +565 |
| BROADCOM INC(AVGO) | 0 | 466 | +466 | 0 | 520 | 0.19% | +520 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,242 | 9,732 | +1,490 | 925 | 1,435 | 0.53% | +509 |
| ISHARES TR | 11,494 | 16,160 | +4,666 | 1,053 | 1,558 | 0.58% | +504 |
| ISHARES TR | 86,962 | 107,422 | +20,460 | 2,008 | 2,493 | 0.92% | +485 |
| APPLE INC(AAPL) | 24,286 | 24,520 | +234 | 4,290 | 4,721 | 1.75% | +431 |
| INVESCO QQQ TR | 13,662 | 13,283 | -379 | 5,024 | 5,440 | 2.01% | +416 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,937 | 8,783 | +1,846 | 982 | 1,386 | 0.51% | +404 |
| ISHARES TR MSCI USA QLT FCT | 15,575 | 16,458 | +883 | 2,102 | 2,422 | 0.90% | +319 |
| SALESFORCE INC(CRM) | 5,573 | 5,573 | 0 | 1,156 | 1,466 | 0.54% | +310 |
| VANGUARD INDEX FDS | 7,546 | 7,955 | +409 | 1,414 | 1,697 | 0.63% | +283 |
| MASTERCARD INCORPORATED(MA) | 1,817 | 2,308 | +491 | 701 | 984 | 0.36% | +283 |
| ISHARES TR | 25,427 | 25,552 | +125 | 2,427 | 2,689 | 0.99% | +262 |
| ELEVANCE HEALTH INC(ELV) | 485 | 985 | +500 | 218 | 464 | 0.17% | +246 |
| MICROSOFT CORP(MSFT) | 11,294 | 11,249 | -45 | 3,985 | 4,230 | 1.57% | +245 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,854 | +1,854 | 0 | 245 | 0.09% | +245 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 7,463 | 10,717 | +3,254 | 329 | 552 | 0.20% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,005 | +1,005 | 0 | 217 | 0.08% | +217 |
| SERVICENOW INC(NOW) | 392 | 642 | +250 | 238 | 454 | 0.17% | +216 |
| AMAZON COM INC(AMZN) | 15,717 | 15,733 | +16 | 2,178 | 2,390 | 0.88% | +212 |
| NVIDIA CORPORATION(NVDA) | 2,581 | 2,768 | +187 | 1,162 | 1,371 | 0.51% | +209 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 4,142 | +4,142 | 0 | 209 | 0.08% | +209 |
| ASTRAZENECA PLC(AZN) | 0 | 3,063 | +3,063 | 0 | 206 | 0.08% | +206 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,000 | +8,000 | 0 | 204 | 0.08% | +204 |
| ROYAL BK CDA(RY) | 0 | 2,014 | +2,014 | 0 | 204 | 0.08% | +204 |
| SYSCO CORP(SYY) | 0 | 2,782 | +2,782 | 0 | 203 | 0.08% | +203 |
| ISHARES TR IBONDS DEC 27 | 0 | 8,000 | +8,000 | 0 | 203 | 0.08% | +203 |
| WALMART INC(WMT) | 3,034 | 4,369 | +1,335 | 500 | 689 | 0.25% | +189 |
| LAM RESEARCH CORP(LRCX) | 1,247 | 1,247 | 0 | 791 | 977 | 0.36% | +186 |
| INTEL CORP(INTC) | 5,924 | 7,941 | +2,017 | 226 | 399 | 0.15% | +173 |
| TESLA INC(TSLA) | 3,741 | 3,986 | +245 | 823 | 990 | 0.37% | +168 |
| VANGUARD WORLD FD | 25,500 | 26,500 | +1,000 | 1,300 | 1,465 | 0.54% | +165 |
| HOME DEPOT INC(HD) | 3,085 | 3,085 | 0 | 912 | 1,069 | 0.40% | +157 |
| DANAHER CORPORATION(DHR) | 1,069 | 1,569 | +500 | 212 | 363 | 0.13% | +151 |
| DISNEY WALT CO(DIS) | 10,896 | 11,796 | +900 | 927 | 1,065 | 0.39% | +138 |
| TARGET CORP(TGT) | 4,604 | 4,604 | 0 | 520 | 656 | 0.24% | +136 |
| ADOBE INC(ADBE) | 2,229 | 2,329 | +100 | 1,256 | 1,389 | 0.51% | +133 |
| ALPHABET INC(GOOG) | 8,350 | 8,628 | +278 | 1,089 | 1,216 | 0.45% | +127 |
| NETFLIX INC(NFLX) | 810 | 962 | +152 | 350 | 468 | 0.17% | +118 |
| ISHARES TR CORE MSCI TOTAL | 42,484 | 41,406 | -1,078 | 2,571 | 2,689 | 0.99% | +117 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 35,195 | +35,195 | 0 | 117 | 0.04% | +117 |
| JPMORGAN CHASE & CO(JPM) | 4,221 | 4,221 | 0 | 604 | 718 | 0.27% | +114 |
| APTIV PLC(APTV) | 5,742 | 6,222 | +480 | 445 | 558 | 0.21% | +113 |
| ISHARES TR MSCI USA MIN ETF | 25,982 | 25,983 | +1 | 1,915 | 2,027 | 0.75% | +112 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 10,976 | 10,940 | -36 | 581 | 691 | 0.26% | +110 |
| ISHARES TR 0-5YR HI YL CP | 38,360 | 39,949 | +1,589 | 1,583 | 1,687 | 0.62% | +104 |
| ISHARES TR | 12,153 | 12,153 | 0 | 925 | 1,025 | 0.38% | +100 |
| ISHARES TR | 18,465 | 18,485 | +20 | 1,642 | 1,739 | 0.64% | +97 |
| VANGUARD WHITEHALL FDS | 19,462 | 18,964 | -498 | 2,021 | 2,117 | 0.78% | +96 |
| MODERNA INC(MRNA) | 4,309 | 4,309 | 0 | 334 | 429 | 0.16% | +94 |
| BOOKING HOLDINGS INC(BKNG) | 135 | 135 | 0 | 386 | 479 | 0.18% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,199 | 1,199 | 0 | 545 | 636 | 0.24% | +91 |
| AUTODESK INC | 1,500 | 1,600 | +100 | 306 | 390 | 0.14% | +84 |
| BLACKROCK INC(BLK) | 497 | 497 | 0 | 327 | 403 | 0.15% | +76 |
| ALPHABET INC(GOOG) | 6,958 | 6,958 | 0 | 898 | 972 | 0.36% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 629 | 629 | 0 | 404 | 476 | 0.18% | +72 |
| ISHARES TR | 21,939 | 22,442 | +503 | 900 | 971 | 0.36% | +71 |
| PARKER-HANNIFIN CORP(PH) | 1,173 | 1,173 | 0 | 471 | 540 | 0.20% | +70 |
| APPLIED MATLS INC | 3,123 | 3,123 | 0 | 436 | 506 | 0.19% | +70 |
| JETBLUE AWYS CORP(JBLU) | 0 | 12,435 | +12,435 | 0 | 69 | 0.03% | +69 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,468 | 5,468 | 0 | 502 | 569 | 0.21% | +67 |
| ISHARES TR ESG AWRE USD ETF | 42,911 | 42,911 | 0 | 932 | 999 | 0.37% | +67 |
| ELI LILLY & CO(LLY) | 4,386 | 4,386 | 0 | 2,490 | 2,557 | 0.95% | +66 |
| ABBVIE INC(ABBV) | 5,491 | 5,398 | -93 | 776 | 836 | 0.31% | +60 |
| VANGUARD WORLD FD | 14,800 | 14,800 | 0 | 879 | 938 | 0.35% | +59 |
| ISHARES TR | 140,040 | 139,330 | -710 | 11,373 | 11,431 | 4.23% | +58 |
| ECOLAB INC(ECL) | 2,397 | 2,397 | 0 | 419 | 475 | 0.18% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,216 | 1,245 | +29 | 381 | 437 | 0.16% | +56 |
| XYLEM INC(XYL) | 3,107 | 3,107 | 0 | 301 | 355 | 0.13% | +54 |
| PAYPAL HLDGS INC(PYPL) | 6,990 | 7,240 | +250 | 392 | 445 | 0.16% | +52 |
| ABBOTT LABS | 3,653 | 3,653 | 0 | 350 | 402 | 0.15% | +52 |
| AMGEN INC(AMGN) | 2,821 | 2,821 | 0 | 761 | 813 | 0.30% | +51 |
| PROLOGIS INC.(PLD) | 1,908 | 1,908 | 0 | 203 | 254 | 0.09% | +51 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,456 | 6,303 | -153 | 261 | 312 | 0.12% | +51 |
| EATON CORP PLC(ETN) | 1,913 | 1,913 | 0 | 411 | 461 | 0.17% | +50 |
| MERCK & CO INC(MRK) | 8,024 | 8,024 | 0 | 830 | 875 | 0.32% | +45 |
| AMERICAN WTR WKS CO INC NEW | 2,242 | 2,539 | +297 | 292 | 335 | 0.12% | +44 |
| SPDR GOLD TR(GLD) | 15,029 | 14,755 | -274 | 2,777 | 2,821 | 1.04% | +44 |
| NOVARTIS AG(NVS) | 5,253 | 5,253 | 0 | 487 | 530 | 0.20% | +43 |
| SANOFI(SNY) | 10,673 | 10,673 | 0 | 489 | 531 | 0.20% | +42 |
| GSK PLC(GSK) | 15,801 | 15,801 | 0 | 544 | 586 | 0.22% | +41 |
| ISHARES TR ESG AWARE MSCI | 8,552 | 8,552 | 0 | 284 | 325 | 0.12% | +41 |
| S&P GLOBAL INC(SPGI) | 701 | 701 | 0 | 268 | 309 | 0.11% | +40 |
| LINDE PLC(LIN) | 2,149 | 2,149 | 0 | 844 | 883 | 0.33% | +39 |
| BANK AMERICA CORP | 7,907 | 7,833 | -74 | 225 | 264 | 0.10% | +39 |
| ROCKWELL AUTOMATION INC(ROK) | 830 | 830 | 0 | 219 | 258 | 0.10% | +39 |
| ISHARES TR | 19,821 | 19,821 | 0 | 271 | 309 | 0.11% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,273 | 1,273 | 0 | 297 | 333 | 0.12% | +37 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,895 | 11,923 | +28 | 414 | 450 | 0.17% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 760 | 766 | +6 | 331 | 364 | 0.13% | +34 |
| TRAVELERS COMPANIES INC(TRV) | 1,517 | 1,517 | 0 | 255 | 289 | 0.11% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 17,829 | 16,873 | -956 | 1,242 | 1,275 | 0.47% | +33 |