Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 40,595 | 134,671 | +94,076 | 3,727 | 12,308 | 6.58% | +8,580 |
| TEUCRIUM COMMODITY TR(BTCK) | 112,790 | 29,375 | -83,415 | 628 | 7,299 | 3.90% | +6,671 |
| INVESCO QQQ TR | 51,005 | 53,322 | +2,317 | 18,274 | 21,837 | 11.67% | +3,563 |
| SPDR S&P 500 ETF TR(SPY) | 50,151 | 50,822 | +671 | 21,439 | 24,156 | 12.91% | +2,718 |
| MICROSOFT CORP(MSFT) | 0 | 28,074 | +28,074 | 0 | 10,557 | 5.64% | +10,557 |
| META PLATFORMS INC(META) | 3,840 | 9,394 | +5,554 | 1,153 | 3,325 | 1.78% | +2,172 |
| APPLE INC(AAPL) | 0 | 66,866 | +66,866 | 0 | 12,874 | 6.88% | +12,874 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,502 | 8,916 | +7,414 | 251 | 2,276 | 1.22% | +2,025 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,871 | +21,871 | 0 | 10,831 | 5.79% | +10,831 |
| LULULEMON ATHLETICA INC(LULU) | 6,437 | 8,415 | +1,978 | 2,482 | 4,303 | 2.30% | +1,820 |
| AMAZON COM INC(AMZN) | 0 | 30,143 | +30,143 | 0 | 4,580 | 2.45% | +4,580 |
| ALPHABET INC(GOOG) | 11,320 | 21,590 | +10,270 | 1,493 | 3,043 | 1.63% | +1,550 |
| ISHARES TR | 2,037 | 8,960 | +6,923 | 360 | 1,798 | 0.96% | +1,438 |
| ZSCALER INC(ZS) | 0 | 5,967 | +5,967 | 0 | 1,322 | 0.71% | +1,322 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,250 | 12,485 | +7,235 | 540 | 1,840 | 0.98% | +1,301 |
| COSTCO WHSL CORP NEW(COST) | 1,152 | 2,871 | +1,719 | 651 | 1,895 | 1.01% | +1,244 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,057 | +28,057 | 0 | 1,169 | 0.62% | +1,169 |
| ADOBE INC(ADBE) | 755 | 2,454 | +1,699 | 385 | 1,464 | 0.78% | +1,079 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,187 | +15,187 | 0 | 853 | 0.46% | +853 |
| ARISTA NETWORKS INC | 0 | 3,464 | +3,464 | 0 | 816 | 0.44% | +816 |
| VANGUARD INDEX FDS | 0 | 2,992 | +2,992 | 0 | 657 | 0.35% | +657 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 11,246 | +11,246 | 0 | 648 | 0.35% | +648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,887 | +1,887 | 0 | 514 | 0.27% | +514 |
| ELI LILLY & CO(LLY) | 1,341 | 2,113 | +772 | 720 | 1,232 | 0.66% | +511 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 23,670 | +23,670 | 0 | 484 | 0.26% | +484 |
| ETF MANAGERS GRP COMMDTY TR | 0 | 40,899 | +40,899 | 0 | 473 | 0.25% | +473 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,000 | +3,000 | 0 | 472 | 0.25% | +472 |
| VARONIS SYS INC(VRNS) | 0 | 10,413 | +10,413 | 0 | 472 | 0.25% | +472 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 12,904 | +12,904 | 0 | 432 | 0.23% | +432 |
| NETFLIX INC(NFLX) | 3,402 | 3,502 | +100 | 1,285 | 1,705 | 0.91% | +420 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,500 | 3,949 | +2,449 | 213 | 623 | 0.33% | +411 |
| FEDERAL AGRIC MTG CORP(AGM) | 11,035 | 11,040 | +5 | 1,703 | 2,111 | 1.13% | +408 |
| VANGUARD WORLD FD | 0 | 1,433 | +1,433 | 0 | 372 | 0.20% | +372 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 0 | 4,000 | +4,000 | 0 | 361 | 0.19% | +361 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,891 | +2,891 | 0 | 315 | 0.17% | +315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,238 | +2,238 | 0 | 305 | 0.16% | +305 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 932 | +932 | 0 | 275 | 0.15% | +275 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,082 | +2,082 | 0 | 275 | 0.15% | +275 |
| MCDONALDS CORP(MCD) | 0 | 8,507 | +8,507 | 0 | 2,523 | 1.35% | +2,523 |
| WD 40 CO(WDFC) | 0 | 1,100 | +1,100 | 0 | 263 | 0.14% | +263 |
| XCEL ENERGY INC(XEL) | 0 | 4,155 | +4,155 | 0 | 257 | 0.14% | +257 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 876 | +876 | 0 | 257 | 0.14% | +257 |
| CAL MAINE FOODS INC(CALM) | 0 | 4,180 | +4,180 | 0 | 240 | 0.13% | +240 |
| SERVICENOW INC(NOW) | 1,146 | 1,246 | +100 | 641 | 880 | 0.47% | +240 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,018 | +1,018 | 0 | 220 | 0.12% | +220 |
| FORTINET INC(FTNT) | 0 | 3,741 | +3,741 | 0 | 219 | 0.12% | +219 |
| UNION PAC CORP(UNP) | 0 | 872 | +872 | 0 | 214 | 0.11% | +214 |
| ATLASSIAN CORPORATION | 3,943 | 4,232 | +289 | 795 | 1,007 | 0.54% | +212 |
| ALPHABET INC(GOOG) | 1,560 | 2,970 | +1,410 | 204 | 415 | 0.22% | +211 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 6,647 | +6,647 | 0 | 211 | 0.11% | +211 |
| FS KKR CAP CORP(FSK) | 0 | 10,000 | +10,000 | 0 | 200 | 0.11% | +200 |
| NEXTERA ENERGY INC(NEE) | 4,284 | 7,243 | +2,959 | 245 | 440 | 0.24% | +195 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 1,048 | +307 | 303 | 475 | 0.25% | +172 |
| BLACKROCK INC(BLK) | 1,000 | 1,000 | 0 | 646 | 812 | 0.43% | +165 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 22,496 | +22,496 | 0 | 156 | 0.08% | +156 |
| VANGUARD INDEX FDS | 7,484 | 7,085 | -399 | 2,939 | 3,095 | 1.65% | +156 |
| NORTHROP GRUMMAN CORP(NOC) | 2,406 | 2,537 | +131 | 1,059 | 1,188 | 0.63% | +129 |
| JPMORGAN CHASE & CO(JPM) | 4,057 | 3,960 | -97 | 588 | 674 | 0.36% | +85 |
| ISHARES TR | 1,228 | 1,265 | +37 | 527 | 604 | 0.32% | +77 |
| VISA INC(V) | 2,161 | 2,170 | +9 | 497 | 565 | 0.30% | +68 |
| T-MOBILE US INC(TMUS) | 1,681 | 3,153 | +1,472 | 235 | 296 | 0.16% | +60 |
| TJX COS INC NEW(TJX) | 5,844 | 97,066 | +91,222 | 519 | 579 | 0.31% | +60 |
| HOME DEPOT INC(HD) | 1,271 | 1,265 | -6 | 384 | 438 | 0.23% | +54 |
| ARES CAPITAL CORP(ARCC) | 36,151 | 37,844 | +1,693 | 704 | 758 | 0.41% | +54 |
| VANGUARD INDEX FDS | 1,322 | 1,322 | 0 | 360 | 411 | 0.22% | +51 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 10,385 | +10,385 | 0 | 51 | 0.03% | +51 |
| MAIN STR CAP CORP(MAIN) | 19,000 | 19,000 | 0 | 772 | 821 | 0.44% | +49 |
| REALTY INCOME CORP(O) | 6,405 | 6,405 | 0 | 320 | 368 | 0.20% | +48 |
| MASTERCARD INCORPORATED(MA) | 1,041 | 1,077 | +36 | 412 | 459 | 0.25% | +47 |
| VANGUARD SPECIALIZED FUNDS | 6,508 | 6,197 | -311 | 1,011 | 1,056 | 0.56% | +45 |
| 3M CO(MMM) | 2,803 | 2,803 | 0 | 262 | 306 | 0.16% | +44 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,450 | 3,450 | 0 | 313 | 356 | 0.19% | +43 |
| VANGUARD INDEX FDS | 2,687 | 2,587 | -100 | 526 | 564 | 0.30% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 9,200 | 9,200 | 0 | 205 | 240 | 0.13% | +36 |
| REPUBLIC SVCS INC(RSG) | 1,672 | 1,634 | -38 | 238 | 270 | 0.14% | +31 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 5,000 | 5,000 | 0 | 315 | 345 | 0.18% | +30 |
| UNIVERSAL HEALTH RLTY INCOME | 7,000 | 7,000 | 0 | 283 | 303 | 0.16% | +20 |
| ISHARES TR ESG AWR MSCI USA | 2,206 | 2,148 | -58 | 207 | 225 | 0.12% | +18 |
| ENBRIDGE INC(ENB) | 6,305 | 6,305 | 0 | 209 | 227 | 0.12% | +18 |
| MEDTRONIC PLC(MDT) | 4,265 | 4,265 | 0 | 334 | 351 | 0.19% | +17 |
| SPDR GOLD TR(GLD) | 2,877 | 2,658 | -219 | 493 | 508 | 0.27% | +15 |
| ISHARES TR 0-5YR INVT GR CP | 6,254 | 6,285 | +31 | 300 | 309 | 0.17% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 966 | 966 | 0 | 338 | 345 | 0.18% | +6 |
| ISHARES TR | 11,800 | 10,832 | -968 | 807 | 813 | 0.43% | +6 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,052 | 1,085 | +33 | 200 | 206 | 0.11% | +5 |
| REGENERON PHARMACEUTICALS(REGN) | 345 | 329 | -16 | 284 | 289 | 0.15% | +5 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 254 | 259 | 0.14% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,704 | 6,735 | +31 | 336 | 338 | 0.18% | +2 |
| NEXGEN ENERGY LTD(NXE) | 22,066 | 17,555 | -4,511 | 132 | 123 | 0.07% | -9 |
| ALTRIA GROUP INC(MO) | 8,765 | 8,765 | 0 | 369 | 354 | 0.19% | -15 |
| CHEVRON CORP NEW(CVX) | 1,602 | 1,623 | +21 | 270 | 242 | 0.13% | -28 |
| ICL GROUP LTD(ICL) | 11,398 | 0 | -11,398 | 63 | 0 | — | -63 |
| HERITAGE INSURANCE HLDGS INC | 10,129 | 0 | -10,129 | 66 | 0 | — | -66 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 8,004 | 5,896 | -2,108 | 434 | 294 | 0.16% | -140 |
| VANGUARD INDEX FDS | 3,366 | 2,394 | -972 | 715 | 568 | 0.30% | -147 |
| UNITED STS NAT GAS FD LP | 23,817 | 0 | -23,817 | 163 | 0 | — | -163 |
| PIMCO ETF TR ACTIVE BD ETF | 6,835 | 4,617 | -2,218 | 601 | 427 | 0.23% | -174 |
| ABRDN PALLADIUM ETF TRUST | 6,532 | 5,651 | -881 | 752 | 571 | 0.31% | -180 |
| SAMSARA INC(IOT) | 8,000 | 0 | -8,000 | 202 | 0 | — | -202 |
| FRANCO NEV CORP(FNV) | 1,635 | 0 | -1,635 | 218 | 0 | — | -218 |