Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 508,206 | +508,206 | 0 | 179,885 | 18.44% | +179,885 |
| VANGUARD INDEX FDS | 91,776 | 112,993 | +21,217 | 19,111 | 26,287 | 2.69% | +7,175 |
| QUALCOMM INC(QCOM) | 163,829 | 164,051 | +222 | 18,195 | 23,727 | 2.43% | +5,532 |
| VANGUARD INDEX FDS | 102,238 | 106,597 | +4,359 | 27,840 | 33,139 | 3.40% | +5,299 |
| ISHARES TR | 78,600 | 78,771 | +171 | 26,823 | 31,953 | 3.27% | +5,130 |
| MICROSOFT CORP(MSFT) | 0 | 83,130 | +83,130 | 0 | 31,260 | 3.20% | +31,260 |
| APPLE INC(AAPL) | 0 | 192,607 | +192,607 | 0 | 37,083 | 3.80% | +37,083 |
| VANGUARD INDEX FDS | 127,433 | 131,508 | +4,075 | 24,094 | 28,055 | 2.88% | +3,961 |
| AMAZON COM INC(AMZN) | 129,196 | 130,616 | +1,420 | 16,423 | 19,846 | 2.03% | +3,422 |
| BANK AMERICA CORP | 0 | 480,203 | +480,203 | 0 | 16,168 | 1.66% | +16,168 |
| ANALOG DEVICES INC(ADI) | 0 | 80,016 | +80,016 | 0 | 15,888 | 1.63% | +15,888 |
| UNITEDHEALTH GROUP INC(UNH) | 101,103 | 101,947 | +844 | 50,975 | 53,672 | 5.50% | +2,697 |
| HOME DEPOT INC(HD) | 45,974 | 47,802 | +1,828 | 13,892 | 16,566 | 1.70% | +2,674 |
| VANGUARD INDEX FDS | 7,355 | 12,308 | +4,953 | 2,888 | 5,376 | 0.55% | +2,488 |
| ABBVIE INC(ABBV) | 222,905 | 229,563 | +6,658 | 33,226 | 35,575 | 3.65% | +2,349 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 170,357 | 177,504 | +7,147 | 21,932 | 24,208 | 2.48% | +2,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,089 | 46,169 | +80 | 4,739 | 6,806 | 0.70% | +2,067 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 192,535 | +192,535 | 0 | 12,528 | 1.28% | +12,528 |
| BLOCK INC(XYZ) | 0 | 59,137 | +59,137 | 0 | 4,574 | 0.47% | +4,574 |
| ABBOTT LABS | 0 | 129,475 | +129,475 | 0 | 14,251 | 1.46% | +14,251 |
| WELLS FARGO CO NEW(WFC) | 0 | 302,537 | +302,537 | 0 | 14,891 | 1.53% | +14,891 |
| SALESFORCE INC(CRM) | 25,158 | 25,408 | +250 | 5,102 | 6,686 | 0.69% | +1,584 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 22,028 | 26,587 | +4,559 | 5,179 | 6,665 | 0.68% | +1,487 |
| ALPHABET INC(GOOG) | 148,080 | 149,030 | +950 | 19,378 | 20,818 | 2.13% | +1,440 |
| ISHARES TR | 51,036 | 55,847 | +4,811 | 6,241 | 7,587 | 0.78% | +1,346 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,654 | +34,654 | 0 | 6,492 | 0.67% | +6,492 |
| NUTANIX INC(NTNX) | 366,906 | 290,666 | -76,240 | 12,798 | 13,862 | 1.42% | +1,064 |
| SPDR SER TR ST STR BLO 1 ETF | 32,573 | 43,849 | +11,276 | 2,991 | 4,007 | 0.41% | +1,017 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 81,687 | 82,024 | +337 | 2,348 | 3,236 | 0.33% | +888 |
| HONEYWELL INTL INC(HON) | 24,111 | 25,334 | +1,223 | 4,454 | 5,313 | 0.54% | +859 |
| SNOWFLAKE INC(SNOW) | 17,716 | 17,816 | +100 | 2,706 | 3,545 | 0.36% | +839 |
| VISA INC(V) | 19,467 | 20,232 | +765 | 4,478 | 5,267 | 0.54% | +790 |
| ALPHABET INC(GOOG) | 57,340 | 59,140 | +1,800 | 7,560 | 8,335 | 0.85% | +774 |
| NVIDIA CORPORATION(NVDA) | 11,780 | 11,781 | +1 | 5,124 | 5,834 | 0.60% | +710 |
| MERCK & CO INC(MRK) | 0 | 104,852 | +104,852 | 0 | 11,431 | 1.17% | +11,431 |
| BERKSHIRE HATHAWAY INC DEL | 88,765 | 88,959 | +194 | 31,094 | 31,728 | 3.25% | +634 |
| APPLIED MATLS INC | 22,043 | 22,447 | +404 | 3,052 | 3,638 | 0.37% | +586 |
| ISHARES TR | 44,473 | 44,535 | +62 | 2,572 | 3,036 | 0.31% | +464 |
| LABORATORY CORP AMER HLDGS | 14,946 | 14,992 | +46 | 3,005 | 3,407 | 0.35% | +403 |
| PROSHARES TR ULTRAPRO QQQ | 32,610 | 30,744 | -1,866 | 1,162 | 1,559 | 0.16% | +397 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 46,692 | 46,878 | +186 | 3,163 | 3,541 | 0.36% | +378 |
| STARBUCKS CORP(SBUX) | 69,811 | 70,188 | +377 | 6,372 | 6,739 | 0.69% | +367 |
| MASTERCARD INCORPORATED(MA) | 1,668 | 2,370 | +702 | 660 | 1,011 | 0.10% | +351 |
| ISHARES TR | 20,403 | 20,448 | +45 | 5,510 | 5,853 | 0.60% | +343 |
| VANGUARD MUN BD FDS | 116,336 | 116,029 | -307 | 5,596 | 5,923 | 0.61% | +328 |
| FRESHWORKS INC(FRSH) | 0 | 231,481 | +231,481 | 0 | 5,437 | 0.56% | +5,437 |
| NETFLIX INC(NFLX) | 2,734 | 2,734 | 0 | 1,032 | 1,331 | 0.14% | +299 |
| INTEL CORP(INTC) | 23,501 | 22,524 | -977 | 835 | 1,132 | 0.12% | +296 |
| ADOBE INC(ADBE) | 3,082 | 3,082 | 0 | 1,572 | 1,839 | 0.19% | +267 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 7,100 | +7,100 | 0 | 260 | 0.03% | +260 |
| ARISTA NETWORKS INC | 1,319 | 2,119 | +800 | 243 | 499 | 0.05% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,308 | +2,308 | 0 | 240 | 0.02% | +240 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,202 | +4,202 | 0 | 226 | 0.02% | +226 |
| ROBLOX CORP(RBLX) | 16,965 | 15,565 | -1,400 | 491 | 712 | 0.07% | +220 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,772 | +3,772 | 0 | 218 | 0.02% | +218 |
| MONDELEZ INTL INC(MDLZ) | 62,356 | 62,742 | +386 | 4,327 | 4,544 | 0.47% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,328 | +3,328 | 0 | 215 | 0.02% | +215 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,525 | +2,525 | 0 | 214 | 0.02% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 318 | +318 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 2,730 | +2,730 | 0 | 205 | 0.02% | +205 |
| ISHARES TR | 19,825 | 19,988 | +163 | 1,817 | 2,001 | 0.21% | +184 |
| SPDR S&P 500 ETF TR(SPY) | 3,695 | 3,709 | +14 | 1,580 | 1,763 | 0.18% | +183 |
| VANGUARD WHITEHALL FDS | 16,809 | 17,074 | +265 | 1,737 | 1,906 | 0.20% | +169 |
| JOHNSON & JOHNSON(JNJ) | 0 | 92,713 | +92,713 | 0 | 14,532 | 1.49% | +14,532 |
| VANGUARD INTL EQUITY INDEX F | 56,032 | 57,357 | +1,325 | 2,197 | 2,357 | 0.24% | +160 |
| PHILIP MORRIS INTL INC(PM) | 72,362 | 72,794 | +432 | 6,699 | 6,848 | 0.70% | +149 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 110,063 | +110,063 | 0 | 5,441 | 0.56% | +5,441 |
| INVESCO QQQ TR | 3,409 | 3,316 | -93 | 1,221 | 1,358 | 0.14% | +136 |
| ELI LILLY & CO(LLY) | 2,694 | 2,699 | +5 | 1,447 | 1,573 | 0.16% | +126 |
| ISHARES TR | 3,279 | 3,292 | +13 | 872 | 998 | 0.10% | +126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,033 | 32,303 | -730 | 1,096 | 1,215 | 0.12% | +119 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 200 | 0 | 366 | 457 | 0.05% | +91 |
| VANGUARD INDEX FDS | 4,640 | 4,513 | -127 | 986 | 1,071 | 0.11% | +85 |
| PROSHARES TR S&P 500 DV ARIST | 11,583 | 11,663 | +80 | 1,026 | 1,110 | 0.11% | +85 |
| PROSHARES TR PSHS ULTRUSS2000 | 10,592 | 10,592 | 0 | 320 | 403 | 0.04% | +83 |
| KLA CORP(KLAC) | 652 | 652 | 0 | 299 | 379 | 0.04% | +80 |
| ISHARES TR | 5,341 | 5,380 | +39 | 504 | 582 | 0.06% | +79 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,797 | 12,855 | +58 | 596 | 666 | 0.07% | +71 |
| FORTREA HLDGS INC(FTRE) | 14,159 | 13,525 | -634 | 405 | 472 | 0.05% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 9,132 | 9,148 | +16 | 599 | 665 | 0.07% | +66 |
| JPMORGAN CHASE & CO(JPM) | 2,399 | 2,408 | +9 | 348 | 410 | 0.04% | +62 |
| ISHARES TR | 5,906 | 6,033 | +127 | 296 | 354 | 0.04% | +58 |
| PAYPAL HLDGS INC(PYPL) | 49,565 | 48,099 | -1,466 | 2,898 | 2,954 | 0.30% | +56 |
| PROCTER AND GAMBLE CO(PG) | 40,190 | 40,364 | +174 | 5,862 | 5,915 | 0.61% | +53 |
| TESLA INC(TSLA) | 5,411 | 5,656 | +245 | 1,354 | 1,405 | 0.14% | +51 |
| SCHWAB STRATEGIC TR | 7,261 | 7,336 | +75 | 514 | 558 | 0.06% | +45 |
| ISHARES TR | 96,525 | 92,198 | -4,327 | 3,663 | 3,707 | 0.38% | +44 |
| VANGUARD WORLD FDS INF TECH ETF | 608 | 610 | +2 | 252 | 295 | 0.03% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A | 854 | 857 | +3 | 262 | 301 | 0.03% | +38 |
| ISHARES TR | 1,300 | 1,311 | +11 | 230 | 263 | 0.03% | +33 |
| ISHARES TR | 554 | 555 | +1 | 238 | 265 | 0.03% | +27 |
| NIKE INC(NKE) | 2,179 | 2,132 | -47 | 208 | 231 | 0.02% | +23 |
| PEPSICO INC(PEP) | 32,625 | 32,668 | +43 | 5,528 | 5,548 | 0.57% | +20 |
| VANGUARD INDEX FDS | 1,984 | 1,843 | -141 | 284 | 303 | 0.03% | +19 |
| TEXAS INSTRS INC(TXN) | 1,415 | 1,424 | +9 | 225 | 243 | 0.02% | +18 |
| ICICI BANK LIMITED(IBN) | 14,603 | 14,603 | 0 | 338 | 348 | 0.04% | +11 |
| DISNEY WALT CO(DIS) | 5,842 | 5,342 | -500 | 473 | 482 | 0.05% | +9 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 4,450 | 4,450 | 0 | 311 | 320 | 0.03% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 5,058 | 5,067 | +9 | 216 | 214 | 0.02% | -2 |
| AIRBNB INC | 3,697 | 3,697 | 0 | 507 | 503 | 0.05% | -4 |