Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,081 | 93,393 | +15,312 | 7,365 | 10,110 | 4.25% | +2,744 |
| ISHARES TR | 132,399 | 136,987 | +4,588 | 9,880 | 11,552 | 4.85% | +1,673 |
| ISHARES TR | 102,305 | 105,447 | +3,142 | 9,702 | 10,977 | 4.61% | +1,275 |
| COINBASE GLOBAL INC(COIN) | 14,679 | 13,235 | -1,444 | 1,102 | 2,302 | 0.97% | +1,200 |
| ISHARES TR | 99,035 | 100,319 | +1,284 | 8,783 | 9,920 | 4.17% | +1,136 |
| VANGUARD SPECIALIZED FUNDS | 517 | 6,627 | +6,110 | 80 | 1,129 | 0.47% | +1,049 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 13,521 | +13,421 | 9 | 1,048 | 0.44% | +1,039 |
| ISHARES TR | 19 | 8,978 | +8,959 | 2 | 989 | 0.42% | +987 |
| ISHARES TR CORE MSCI EAFE | 96,721 | 100,411 | +3,690 | 6,224 | 7,064 | 2.97% | +840 |
| VANGUARD WHITEHALL FDS | 0 | 10,497 | +10,497 | 0 | 698 | 0.29% | +698 |
| INVESCO QQQ TR | 15,539 | 15,257 | -282 | 5,567 | 6,248 | 2.62% | +681 |
| ISHARES TR | 369 | 5,264 | +4,895 | 45 | 715 | 0.30% | +670 |
| ISHARES INC | 0 | 16,602 | +16,602 | 0 | 634 | 0.27% | +634 |
| MICROSOFT CORP(MSFT) | 10,592 | 10,168 | -424 | 3,345 | 3,824 | 1.61% | +479 |
| ISHARES TR | 50,766 | 52,773 | +2,007 | 3,499 | 3,976 | 1.67% | +478 |
| INTUITIVE SURGICAL INC | 1,022 | 1,648 | +626 | 103 | 556 | 0.23% | +453 |
| JPMORGAN CHASE & CO(JPM) | 6,853 | 8,429 | +1,576 | 994 | 1,434 | 0.60% | +440 |
| ISHARES TR | 6,774 | 6,889 | +115 | 2,909 | 3,291 | 1.38% | +382 |
| ISHARES INC CORE MSCI EMKT | 73,479 | 76,396 | +2,917 | 3,497 | 3,864 | 1.62% | +367 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,394 | 16,642 | +7,248 | 471 | 836 | 0.35% | +365 |
| LULULEMON ATHLETICA INC(LULU) | 12 | 709 | +697 | 5 | 363 | 0.15% | +358 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,385 | +1,385 | 0 | 354 | 0.15% | +354 |
| ISHARES TR | 49,198 | 50,156 | +958 | 4,627 | 4,978 | 2.09% | +351 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,461 | +4,461 | 0 | 349 | 0.15% | +349 |
| META PLATFORMS INC(META) | 4,183 | 4,513 | +330 | 1,256 | 1,597 | 0.67% | +342 |
| SPDR SER TR ST STR P500GRW | 58,551 | 58,598 | +47 | 3,471 | 3,812 | 1.60% | +342 |
| BROADCOM INC(AVGO) | 1,366 | 1,322 | -44 | 1,135 | 1,476 | 0.62% | +341 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,192 | 14,658 | -534 | 2,490 | 2,821 | 1.18% | +331 |
| PIMCO ETF TR ENHAN SHRT MA AC | 1,155 | 4,289 | +3,134 | 116 | 428 | 0.18% | +312 |
| ISHARES TR | 37,943 | 39,550 | +1,607 | 2,143 | 2,448 | 1.03% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,621 | 8,070 | -551 | 886 | 1,190 | 0.50% | +303 |
| APPLE INC(AAPL) | 23,318 | 22,243 | -1,075 | 3,992 | 4,282 | 1.80% | +290 |
| AMAZON COM INC(AMZN) | 11,379 | 11,345 | -34 | 1,446 | 1,724 | 0.72% | +277 |
| SERVICENOW INC(NOW) | 0 | 359 | +359 | 0 | 254 | 0.11% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 850 | +850 | 0 | 251 | 0.11% | +251 |
| FIRST TR NAS100 EQ WEIGHTED | 27,576 | 26,444 | -1,132 | 2,868 | 3,106 | 1.30% | +238 |
| LINDE PLC(LIN) | 0 | 549 | +549 | 0 | 226 | 0.09% | +226 |
| HUNTINGTON INGALLS INDS INC(HII) | 5 | 872 | +867 | 1 | 226 | 0.10% | +225 |
| NETFLIX INC(NFLX) | 2,566 | 2,433 | -133 | 969 | 1,185 | 0.50% | +216 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 7,540 | +7,540 | 0 | 215 | 0.09% | +215 |
| TWILIO INC(TWLO) | 15,839 | 15,002 | -837 | 927 | 1,138 | 0.48% | +211 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,965 | 11,887 | -78 | 1,926 | 2,125 | 0.89% | +199 |
| ELI LILLY & CO(LLY) | 910 | 1,167 | +257 | 489 | 680 | 0.29% | +191 |
| INTEL CORP(INTC) | 14,148 | 13,747 | -401 | 503 | 691 | 0.29% | +188 |
| ISHARES TR | 9,365 | 9,169 | -196 | 1,655 | 1,840 | 0.77% | +185 |
| ROKU INC(ROKU) | 10,742 | 10,246 | -496 | 758 | 939 | 0.39% | +181 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,268 | 10,808 | -460 | 743 | 923 | 0.39% | +180 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,777 | 29,398 | -379 | 3,833 | 4,009 | 1.68% | +176 |
| VANECK ETF TRUST FALLEN ANGEL HG | 79,551 | 80,398 | +847 | 2,153 | 2,314 | 0.97% | +161 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,535 | 29,634 | +99 | 957 | 1,117 | 0.47% | +160 |
| T-MOBILE US INC(TMUS) | 0 | 957 | +957 | 0 | 153 | 0.06% | +153 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,419 | 13,264 | -155 | 1,360 | 1,512 | 0.64% | +152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,818 | 11,791 | +3,973 | 454 | 605 | 0.25% | +151 |
| ETF SER SOLUTIONS DISTILLATE US | 28,085 | 28,446 | +361 | 1,254 | 1,404 | 0.59% | +151 |
| ISHARES INC MSCI EMRG CHN | 29,725 | 29,407 | -318 | 1,481 | 1,629 | 0.68% | +148 |
| HOME DEPOT INC(HD) | 3,206 | 3,216 | +10 | 969 | 1,115 | 0.47% | +146 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 435 | 412 | -23 | 797 | 942 | 0.40% | +145 |
| SPDR SER TR ST INTER ETF | 0 | 5,006 | +5,006 | 0 | 143 | 0.06% | +143 |
| ADOBE INC(ADBE) | 2,801 | 2,629 | -172 | 1,428 | 1,568 | 0.66% | +140 |
| NVIDIA CORPORATION(NVDA) | 2,489 | 2,463 | -26 | 1,083 | 1,220 | 0.51% | +137 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 50 | 1,654 | +1,604 | 4 | 140 | 0.06% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,160 | 14,468 | -692 | 2,148 | 2,283 | 0.96% | +135 |
| ISHARES TR | 44,630 | 45,401 | +771 | 1,694 | 1,826 | 0.77% | +132 |
| QUALCOMM INC(QCOM) | 3,961 | 3,951 | -10 | 440 | 571 | 0.24% | +131 |
| PULTE GROUP INC(PHM) | 4,350 | 4,343 | -7 | 322 | 448 | 0.19% | +126 |
| SPDR SER TR ST STR AGGRE ETF | 457 | 5,331 | +4,874 | 11 | 137 | 0.06% | +126 |
| COSTCO WHSL CORP NEW(COST) | 1,971 | 1,869 | -102 | 1,114 | 1,234 | 0.52% | +120 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,802 | 14,007 | +205 | 905 | 1,018 | 0.43% | +113 |
| 3M CO(MMM) | 6,629 | 6,698 | +69 | 621 | 732 | 0.31% | +112 |
| SPDR SER TR ST STR P500ETF | 31,853 | 30,546 | -1,307 | 1,601 | 1,708 | 0.72% | +107 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 44,662 | 44,712 | +50 | 1,752 | 1,859 | 0.78% | +107 |
| INTUIT(INTU) | 1,402 | 1,316 | -86 | 716 | 823 | 0.35% | +106 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 27,231 | 27,656 | +425 | 1,278 | 1,381 | 0.58% | +103 |
| ZOETIS INC(ZTS) | 6,288 | 6,055 | -233 | 1,094 | 1,195 | 0.50% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 1,890 | 1,851 | -39 | 482 | 577 | 0.24% | +95 |
| AMERICAN TOWER CORP NEW(AMT) | 2,170 | 2,094 | -76 | 357 | 452 | 0.19% | +95 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,693 | 25,129 | -564 | 852 | 945 | 0.40% | +93 |
| SPDR S&P 500 ETF TR(SPY) | 3,309 | 3,169 | -140 | 1,415 | 1,506 | 0.63% | +92 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,898 | 7,448 | -450 | 1,164 | 1,255 | 0.53% | +91 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 59,238 | 58,235 | -1,003 | 2,620 | 2,710 | 1.14% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,492 | 33,232 | +740 | 1,740 | 1,827 | 0.77% | +87 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 36,591 | 36,116 | -475 | 2,518 | 2,601 | 1.09% | +84 |
| VERTIV HOLDINGS CO(VRT) | 9,342 | 8,911 | -431 | 348 | 428 | 0.18% | +80 |
| S&P GLOBAL INC(SPGI) | 1,369 | 1,319 | -50 | 501 | 581 | 0.24% | +80 |
| NEXTERA ENERGY INC(NEE) | 9,920 | 10,656 | +736 | 568 | 647 | 0.27% | +79 |
| AT&T INC(T) | 50,741 | 50,084 | -657 | 762 | 840 | 0.35% | +78 |
| SALESFORCE INC(CRM) | 1,437 | 1,400 | -37 | 291 | 368 | 0.15% | +77 |
| VANGUARD INDEX FDS | 1,983 | 2,081 | +98 | 421 | 494 | 0.21% | +72 |
| WORKDAY INC(WDAY) | 1,239 | 1,219 | -20 | 266 | 337 | 0.14% | +70 |
| SSGA ACTIVE TR ST STR SECTO ETF | 3,332 | 5,844 | +2,512 | 82 | 152 | 0.06% | +70 |
| VERALTO CORP(VLTO) | 0 | 834 | +834 | 0 | 69 | 0.03% | +69 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,016 | 15,071 | +1,055 | 622 | 687 | 0.29% | +65 |
| MCDONALDS CORP(MCD) | 1,875 | 1,882 | +7 | 494 | 558 | 0.23% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,937 | 1,873 | -64 | 289 | 351 | 0.15% | +62 |
| MERCK & CO INC(MRK) | 9,694 | 9,711 | +17 | 998 | 1,059 | 0.44% | +61 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,814 | 1,791 | -23 | 330 | 390 | 0.16% | +60 |
| BANK NEW YORK MELLON CORP | 7,199 | 7,011 | -188 | 307 | 365 | 0.15% | +58 |
| PARKER-HANNIFIN CORP(PH) | 1,017 | 979 | -38 | 396 | 451 | 0.19% | +55 |
| WELLS FARGO CO NEW(WFC) | 7,311 | 7,142 | -169 | 299 | 352 | 0.15% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 1,095 | 1,102 | +7 | 448 | 500 | 0.21% | +52 |