Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 16,671 | +16,671 | 0 | 6,269 | 4.38% | +6,269 |
| AMPHENOL CORP NEW | 0 | 10,801 | +10,801 | 0 | 1,071 | 0.75% | +1,071 |
| ISHARES TR MSCI USA MIN ETF | 0 | 121,824 | +121,824 | 0 | 9,506 | 6.64% | +9,506 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 41,895 | 45,509 | +3,614 | 3,177 | 3,862 | 2.70% | +685 |
| BLACKSTONE INC(BX) | 23,948 | 24,006 | +58 | 2,566 | 3,143 | 2.19% | +577 |
| AMAZON COM INC(AMZN) | 14,672 | 15,613 | +941 | 1,865 | 2,372 | 1.66% | +507 |
| APPLE INC(AAPL) | 0 | 24,693 | +24,693 | 0 | 4,754 | 3.32% | +4,754 |
| MASTERCARD INCORPORATED(MA) | 7,514 | 7,853 | +339 | 2,975 | 3,350 | 2.34% | +374 |
| APPLIED MATLS INC | 0 | 12,531 | +12,531 | 0 | 2,031 | 1.42% | +2,031 |
| NOVO-NORDISK A S(NVO) | 26,750 | 27,089 | +339 | 2,433 | 2,802 | 1.96% | +370 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,435 | 55,060 | +5,625 | 2,847 | 3,212 | 2.24% | +364 |
| JPMORGAN CHASE & CO(JPM) | 18,748 | 17,797 | -951 | 2,719 | 3,027 | 2.11% | +308 |
| ALPHABET INC(GOOG) | 22,176 | 22,968 | +792 | 2,902 | 3,208 | 2.24% | +307 |
| VISA INC(V) | 7,287 | 7,613 | +326 | 1,676 | 1,982 | 1.38% | +306 |
| ADOBE INC(ADBE) | 3,457 | 3,452 | -5 | 1,763 | 2,059 | 1.44% | +297 |
| ISHARES TR | 0 | 616 | +616 | 0 | 294 | 0.21% | +294 |
| BOEING CO(BA) | 3,891 | 3,969 | +78 | 746 | 1,035 | 0.72% | +289 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 956 | +956 | 0 | 282 | 0.20% | +282 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 237 | 0.17% | +237 |
| RTX CORPORATION(RTX) | 0 | 2,767 | +2,767 | 0 | 233 | 0.16% | +233 |
| NETFLIX INC(NFLX) | 0 | 474 | +474 | 0 | 231 | 0.16% | +231 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 15,737 | +15,737 | 0 | 2,483 | 1.73% | +2,483 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,001 | +1,001 | 0 | 216 | 0.15% | +216 |
| BLOCK INC(XYZ) | 0 | 2,781 | +2,781 | 0 | 215 | 0.15% | +215 |
| 3M CO(MMM) | 0 | 1,949 | +1,949 | 0 | 213 | 0.15% | +213 |
| CHARLES RIV LABS INTL INC(CRL) | 4,146 | 4,332 | +186 | 813 | 1,024 | 0.72% | +212 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,673 | +1,673 | 0 | 210 | 0.15% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 386 | +386 | 0 | 203 | 0.14% | +203 |
| CRH PLC ORD | 9,469 | 10,309 | +840 | 517 | 713 | 0.50% | +196 |
| VANGUARD MALVERN FDS | 28,555 | 32,507 | +3,952 | 1,350 | 1,544 | 1.08% | +194 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 4,712 | +4,712 | 0 | 1,387 | 0.97% | +1,387 |
| GARMIN LTD(GRMN) | 7,598 | 7,598 | 0 | 799 | 977 | 0.68% | +177 |
| META PLATFORMS INC(META) | 3,703 | 3,627 | -76 | 1,112 | 1,284 | 0.90% | +172 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 24,355 | +24,355 | 0 | 1,403 | 0.98% | +1,403 |
| UNION PAC CORP(UNP) | 3,038 | 3,142 | +104 | 619 | 772 | 0.54% | +153 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,447 | +2,447 | 0 | 2,325 | 1.62% | +2,325 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,508 | 5,475 | -33 | 903 | 1,054 | 0.74% | +151 |
| CVS HEALTH CORP(CVS) | 12,743 | 13,036 | +293 | 890 | 1,029 | 0.72% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,255 | +3,255 | 0 | 1,475 | 1.03% | +1,475 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,107 | 4,489 | +382 | 449 | 574 | 0.40% | +125 |
| TRACTOR SUPPLY CO(TSCO) | 4,142 | 4,485 | +343 | 841 | 964 | 0.67% | +123 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 10,514 | 10,451 | -63 | 798 | 916 | 0.64% | +118 |
| MARRIOTT INTL INC NEW(MAR) | 3,241 | 3,313 | +72 | 637 | 747 | 0.52% | +110 |
| AMERICAN EXPRESS CO(AXP) | 2,844 | 2,842 | -2 | 424 | 532 | 0.37% | +108 |
| MCDONALDS CORP(MCD) | 0 | 3,228 | +3,228 | 0 | 957 | 0.67% | +957 |
| ISHARES TR | 23,220 | 23,322 | +102 | 2,628 | 2,732 | 1.91% | +104 |
| INTUIT(INTU) | 891 | 892 | +1 | 455 | 557 | 0.39% | +102 |
| ARISTA NETWORKS INC | 1,948 | 1,948 | 0 | 358 | 459 | 0.32% | +100 |
| SHOPIFY INC(SHOP) | 4,220 | 4,220 | 0 | 230 | 329 | 0.23% | +98 |
| APOLLO GLOBAL MGMT INC(APO) | 28,253 | 28,252 | -1 | 2,536 | 2,633 | 1.84% | +97 |
| NORTHROP GRUMMAN CORP(NOC) | 4,870 | 4,786 | -84 | 2,144 | 2,240 | 1.56% | +97 |
| ISHARES TR | 12,130 | 11,426 | -704 | 1,144 | 1,237 | 0.86% | +93 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,838 | 2,806 | -32 | 446 | 537 | 0.37% | +91 |
| DOMINOS PIZZA INC(DPZ) | 1,621 | 1,702 | +81 | 614 | 702 | 0.49% | +87 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,092 | 11,524 | +432 | 825 | 911 | 0.64% | +86 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,014 | 1,921 | -93 | 403 | 487 | 0.34% | +84 |
| BROADCOM INC(AVGO) | 299 | 294 | -5 | 249 | 328 | 0.23% | +80 |
| SPDR SER TR ST STR BLO 1 ETF | 6,377 | 7,250 | +873 | 586 | 663 | 0.46% | +77 |
| SALESFORCE INC(CRM) | 1,261 | 1,261 | 0 | 256 | 332 | 0.23% | +76 |
| SPDR SER TR ST STR SP DIV | 11,041 | 10,731 | -310 | 1,270 | 1,341 | 0.94% | +71 |
| CHENIERE ENERGY INC(LNG) | 13,873 | 13,901 | +28 | 2,302 | 2,373 | 1.66% | +71 |
| BOOKING HOLDINGS INC(BKNG) | 149 | 149 | 0 | 460 | 529 | 0.37% | +69 |
| ABBOTT LABS | 0 | 11,321 | +11,321 | 0 | 1,246 | 0.87% | +1,246 |
| ETF SER SOLUTIONS DISTILLATE US | 6,904 | 7,464 | +560 | 308 | 369 | 0.26% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,349 | 2,238 | -111 | 1,004 | 1,064 | 0.74% | +60 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 35,385 | +35,385 | 0 | 1,097 | 0.77% | +1,097 |
| HOME DEPOT INC(HD) | 1,099 | 1,117 | +18 | 332 | 387 | 0.27% | +55 |
| WISDOMTREE TR(WT) | 7,213 | 7,612 | +399 | 295 | 348 | 0.24% | +52 |
| PEPSICO INC(PEP) | 4,334 | 4,624 | +290 | 734 | 785 | 0.55% | +51 |
| ISHARES TR MSCI USA QLT FCT | 3,181 | 3,185 | +4 | 419 | 469 | 0.33% | +50 |
| STERIS PLC(STE) | 7,022 | 7,231 | +209 | 1,541 | 1,590 | 1.11% | +49 |
| ISHARES TR | 19,823 | 19,576 | -247 | 2,056 | 2,104 | 1.47% | +48 |
| CLOROX CO DEL(CLX) | 0 | 3,626 | +3,626 | 0 | 517 | 0.36% | +517 |
| COSTCO WHSL CORP NEW(COST) | 489 | 489 | 0 | 276 | 323 | 0.23% | +47 |
| CITIGROUP INC(C) | 5,407 | 5,184 | -223 | 222 | 267 | 0.19% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,716 | 1,716 | 0 | 241 | 281 | 0.20% | +40 |
| FIRST TR EXCHANGE-TRADED FD | 6,614 | 6,548 | -66 | 538 | 577 | 0.40% | +39 |
| WASTE MGMT INC DEL(WM) | 1,407 | 1,409 | +2 | 215 | 252 | 0.18% | +38 |
| ALPHABET INC(GOOG) | 4,004 | 4,006 | +2 | 528 | 565 | 0.39% | +37 |
| INTUITIVE SURGICAL INC | 735 | 735 | 0 | 215 | 248 | 0.17% | +33 |
| MP MATERIALS CORP(MP) | 24,710 | 25,310 | +600 | 472 | 502 | 0.35% | +30 |
| PHILLIPS 66(PSX) | 2,060 | 2,060 | 0 | 248 | 274 | 0.19% | +27 |
| USCF ETF TR SUMMERHAVEN K1 | 20,034 | 22,768 | +2,734 | 371 | 397 | 0.28% | +27 |
| EATON CORP PLC(ETN) | 1,406 | 1,356 | -50 | 300 | 327 | 0.23% | +27 |
| ISHARES TR MSCI USA MMENTM | 1,660 | 1,648 | -12 | 232 | 259 | 0.18% | +27 |
| COLGATE PALMOLIVE CO(CL) | 2,921 | 2,939 | +18 | 208 | 234 | 0.16% | +27 |
| VANECK ETF TRUST FALLEN ANGEL HG | 13,897 | 13,934 | +37 | 376 | 401 | 0.28% | +25 |
| ISHARES TR | 10,459 | 10,194 | -265 | 958 | 983 | 0.69% | +25 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,523 | 3,192 | -331 | 1,180 | 1,203 | 0.84% | +23 |
| TOTALENERGIES SE(TTE) | 13,936 | 13,896 | -40 | 916 | 936 | 0.65% | +20 |
| ISHARES TR | 0 | 4,521 | +4,521 | 0 | 1,253 | 0.87% | +1,253 |
| FORTINET INC(FTNT) | 0 | 51,426 | +51,426 | 0 | 3,010 | 2.10% | +3,010 |
| AMERICAN WTR WKS CO INC NEW | 1,789 | 1,797 | +8 | 222 | 237 | 0.17% | +16 |
| ISHARES TR A RATE CP BD ETF | 6,085 | 5,967 | -118 | 274 | 287 | 0.20% | +13 |
| SPDR SER TR ST STR SP600SM C | 2,798 | 2,574 | -224 | 203 | 214 | 0.15% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,758 | 6,694 | -64 | 373 | 385 | 0.27% | +12 |
| CUMMINS INC(CMI) | 895 | 897 | +2 | 204 | 215 | 0.15% | +10 |
| PHILIP MORRIS INTL INC(PM) | 13,330 | 13,226 | -104 | 1,234 | 1,244 | 0.87% | +10 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 10,529 | 10,365 | -164 | 270 | 278 | 0.19% | +8 |
| INVESCO QQQ TR | 865 | 775 | -90 | 310 | 317 | 0.22% | +7 |