Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 9,935 | 222,840 | +212,905 | 1,370 | 33,315 | 11.11% | +31,944 |
| VANGUARD INDEX FDS | 17,712 | 114,780 | +97,068 | 4,823 | 35,683 | 11.90% | +30,860 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 283,018 | 388,879 | +105,861 | 40,101 | 61,365 | 20.47% | +21,264 |
| SPDR S&P 500 ETF TR(SPY) | 8,900 | 30,190 | +21,290 | 3,805 | 14,350 | 4.79% | +10,545 |
| SPDR SER TR ST STR SP600 SML | 0 | 192,712 | +192,712 | 0 | 8,129 | 2.71% | +8,129 |
| PACER FDS TR US SM CAP CA ETF | 162,351 | 204,476 | +42,125 | 6,770 | 9,821 | 3.28% | +3,051 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 22,425 | +22,425 | 0 | 1,030 | 0.34% | +1,030 |
| ISHARES TR MSCI USA QLT FCT | 94,924 | 91,674 | -3,250 | 12,510 | 13,489 | 4.50% | +979 |
| ISHARES TR | 0 | 9,032 | +9,032 | 0 | 978 | 0.33% | +978 |
| FIRST TR EXCHANGE-TRADED FD | 18,274 | 32,062 | +13,788 | 405 | 1,352 | 0.45% | +947 |
| ISHARES TR | 37,091 | 38,066 | +975 | 3,931 | 4,819 | 1.61% | +889 |
| PROSHARES TR S&P 500 DV ARIST | 115,879 | 115,879 | 0 | 10,261 | 11,032 | 3.68% | +771 |
| ISHARES TR | 0 | 6,750 | +6,750 | 0 | 732 | 0.24% | +732 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,233 | 109,504 | +2,271 | 3,557 | 4,117 | 1.37% | +560 |
| COCA COLA CO(KO) | 0 | 9,502 | +9,502 | 0 | 560 | 0.19% | +560 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 63,454 | 63,454 | 0 | 2,883 | 3,416 | 1.14% | +534 |
| WISDOMTREE TR(WT) | 0 | 10,335 | +10,335 | 0 | 519 | 0.17% | +519 |
| AFFIRM HLDGS INC(AFRM) | 0 | 8,115 | +8,115 | 0 | 399 | 0.13% | +399 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 7,177 | +7,177 | 0 | 361 | 0.12% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 10,806 | +10,806 | 0 | 353 | 0.12% | +353 |
| ISHARES TR | 52,820 | 52,820 | 0 | 3,640 | 3,980 | 1.33% | +340 |
| SPDR SER TR ST STR SP DIV | 0 | 2,448 | +2,448 | 0 | 306 | 0.10% | +306 |
| ISHARES TR MSCI INTL QUALTY | 0 | 7,823 | +7,823 | 0 | 294 | 0.10% | +294 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 287 | 0.10% | +287 |
| SPDR SER TR ST STR SP BIOT | 16,442 | 16,442 | 0 | 1,201 | 1,468 | 0.49% | +268 |
| ISHARES TR MSCI CHINA ETF | 0 | 6,561 | +6,561 | 0 | 267 | 0.09% | +267 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,673 | +4,673 | 0 | 259 | 0.09% | +259 |
| SPDR SER TR ST STR SP METAL | 35,117 | 35,117 | 0 | 1,844 | 2,101 | 0.70% | +257 |
| ROBLOX CORP(RBLX) | 0 | 5,239 | +5,239 | 0 | 240 | 0.08% | +240 |
| ADOBE INC(ADBE) | 0 | 395 | +395 | 0 | 236 | 0.08% | +236 |
| DOORDASH INC(DASH) | 0 | 2,345 | +2,345 | 0 | 232 | 0.08% | +232 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,912 | 10,912 | 0 | 1,609 | 1,839 | 0.61% | +231 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 4,356 | +4,356 | 0 | 229 | 0.08% | +229 |
| SALESFORCE INC(CRM) | 0 | 844 | +844 | 0 | 222 | 0.07% | +222 |
| ALPS ETF TR BARRONS 400 ETF | 16,000 | 18,000 | +2,000 | 901 | 1,120 | 0.37% | +219 |
| MERCADOLIBRE INC(MELI) | 0 | 138 | +138 | 0 | 217 | 0.07% | +217 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,128 | +6,128 | 0 | 216 | 0.07% | +216 |
| LOWES COS INC(LOW) | 0 | 947 | +947 | 0 | 211 | 0.07% | +211 |
| KRANESHARES TR | 0 | 9,776 | +9,776 | 0 | 202 | 0.07% | +202 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,635 | 2,004 | +369 | 327 | 508 | 0.17% | +181 |
| INVESCO EXCH TRADED FD TR II | 18,274 | 23,453 | +5,179 | 405 | 567 | 0.19% | +162 |
| ISHARES TR | 24,905 | 24,050 | -855 | 2,301 | 2,448 | 0.82% | +147 |
| ISHARES INC MSCI GBL ETF NEW | 42,962 | 42,962 | 0 | 1,708 | 1,850 | 0.62% | +142 |
| CENTERPOINT ENERGY INC(CNP) | 15,464 | 18,982 | +3,518 | 415 | 542 | 0.18% | +127 |
| SNOWFLAKE INC(SNOW) | 1,389 | 1,682 | +293 | 212 | 335 | 0.11% | +122 |
| SHOPIFY INC(SHOP) | 4,290 | 4,290 | 0 | 234 | 334 | 0.11% | +100 |
| NU HLDGS LTD(NU) | 0 | 11,552 | +11,552 | 0 | 96 | 0.03% | +96 |
| CLOUDFLARE INC(NET) | 3,390 | 3,668 | +278 | 214 | 305 | 0.10% | +92 |
| ISHARES TR | 95,481 | 95,481 | 0 | 1,396 | 1,487 | 0.50% | +91 |
| COLGATE PALMOLIVE CO(CL) | 5,740 | 6,241 | +501 | 408 | 497 | 0.17% | +89 |
| ISHARES TR | 17,352 | 17,352 | 0 | 828 | 917 | 0.31% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,560 | 14,847 | +287 | 472 | 560 | 0.19% | +88 |
| VANGUARD INTL EQUITY INDEX F | 3,710 | 4,692 | +982 | 215 | 303 | 0.10% | +88 |
| ISHARES TR | 11,180 | 11,180 | 0 | 1,051 | 1,110 | 0.37% | +58 |
| ISHARES TR | 804 | 924 | +120 | 200 | 256 | 0.09% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,595 | 1,595 | 0 | 261 | 307 | 0.10% | +46 |
| UBER TECHNOLOGIES INC(UBER) | 7,955 | 6,645 | -1,310 | 366 | 409 | 0.14% | +43 |
| ISHARES TR | 7,460 | 7,460 | 0 | 359 | 382 | 0.13% | +24 |
| BAXTER INTL INC | 7,885 | 8,203 | +318 | 298 | 317 | 0.11% | +20 |
| AVANTOR INC(AVTR) | 15,442 | 14,934 | -508 | 326 | 341 | 0.11% | +15 |
| AURORA INNOVATION INC | 18,545 | 13,181 | -5,364 | 44 | 58 | 0.02% | +14 |
| ANALOG DEVICES INC(ADI) | 1,727 | 1,507 | -220 | 302 | 299 | 0.10% | -3 |
| DISNEY WALT CO(DIS) | 2,960 | 2,584 | -376 | 240 | 233 | 0.08% | -7 |
| MOHAWK INDS INC(MHK) | 3,112 | 2,501 | -611 | 267 | 259 | 0.09% | -8 |
| META PLATFORMS INC(META) | 1,123 | 907 | -216 | 337 | 321 | 0.11% | -16 |
| LAM RESEARCH CORP(LRCX) | 672 | 514 | -158 | 421 | 403 | 0.13% | -18 |
| THE TRADE DESK INC(TTD) | 3,324 | 3,349 | +25 | 260 | 241 | 0.08% | -19 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 11,037 | 0 | -11,037 | 20 | 0 | — | -20 |
| AMERICAN EXPRESS CO(AXP) | 2,159 | 1,540 | -619 | 322 | 289 | 0.10% | -34 |
| APPLIED MATLS INC | 2,541 | 1,959 | -582 | 352 | 317 | 0.11% | -34 |
| INFINERA CORP | 22,300 | 10,400 | -11,900 | 93 | 49 | 0.02% | -44 |
| MCDONALDS CORP(MCD) | 2,472 | 2,033 | -439 | 651 | 603 | 0.20% | -48 |
| APPLE INC(AAPL) | 3,047 | 2,434 | -613 | 522 | 469 | 0.16% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 907 | 640 | -267 | 279 | 225 | 0.07% | -54 |
| MONDELEZ INTL INC(MDLZ) | 9,932 | 8,760 | -1,172 | 689 | 634 | 0.21% | -55 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 15,567 | 0 | -15,567 | 55 | 0 | — | -55 |
| BROADCOM INC(AVGO) | 946 | 644 | -302 | 786 | 719 | 0.24% | -67 |
| ELI LILLY & CO(LLY) | 755 | 527 | -228 | 406 | 307 | 0.10% | -98 |
| MASTERCARD INCORPORATED(MA) | 786 | 499 | -287 | 311 | 213 | 0.07% | -98 |
| UNION PAC CORP(UNP) | 1,571 | 899 | -672 | 320 | 221 | 0.07% | -99 |
| PNC FINL SVCS GROUP INC(PNC) | 2,461 | 1,297 | -1,164 | 302 | 201 | 0.07% | -101 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 24,000 | 11,100 | -12,900 | 270 | 165 | 0.06% | -104 |
| TESLA INC(TSLA) | 1,985 | 1,562 | -423 | 497 | 388 | 0.13% | -109 |
| CHEVRON CORP NEW(CVX) | 2,095 | 1,639 | -456 | 353 | 244 | 0.08% | -109 |
| DUKE ENERGY CORP NEW(DUK) | 3,847 | 2,169 | -1,678 | 340 | 210 | 0.07% | -129 |
| NVIDIA CORPORATION(NVDA) | 1,523 | 1,072 | -451 | 662 | 531 | 0.18% | -131 |
| BANK AMERICA CORP | 16,450 | 9,328 | -7,122 | 450 | 314 | 0.10% | -136 |
| VISA INC(V) | 2,800 | 1,927 | -873 | 644 | 502 | 0.17% | -142 |
| EXXON MOBIL CORP | 3,510 | 2,698 | -812 | 413 | 270 | 0.09% | -143 |
| MORGAN STANLEY(MS) | 4,906 | 2,748 | -2,158 | 401 | 256 | 0.09% | -144 |
| MERCK & CO INC(MRK) | 3,483 | 1,865 | -1,618 | 359 | 203 | 0.07% | -155 |
| ABBVIE INC(ABBV) | 2,719 | 1,487 | -1,232 | 405 | 230 | 0.08% | -175 |
| NORTHROP GRUMMAN CORP(NOC) | 868 | 438 | -430 | 382 | 205 | 0.07% | -177 |
| AMAZON COM INC(AMZN) | 6,385 | 4,171 | -2,214 | 812 | 634 | 0.21% | -178 |
| HOME DEPOT INC(HD) | 1,344 | 637 | -707 | 406 | 221 | 0.07% | -185 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,800 | 0 | -10,800 | 186 | 0 | — | -186 |
| NETFLIX INC(NFLX) | 532 | 0 | -532 | 201 | 0 | — | -201 |
| AXALTA COATING SYS LTD(AXTA) | 7,500 | 0 | -7,500 | 202 | 0 | — | -202 |
| DEVON ENERGY CORP NEW(DVN) | 4,320 | 0 | -4,320 | 206 | 0 | — | -206 |
| ALPHABET INC(GOOG) | 6,779 | 4,868 | -1,911 | 887 | 680 | 0.23% | -207 |