Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 391,531 | +391,531 | 0 | 75,381 | 10.62% | +75,381 |
| AMAZON COM INC(AMZN) | 0 | 202,333 | +202,333 | 0 | 30,742 | 4.33% | +30,742 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 56,898 | +56,898 | 0 | 20,293 | 2.86% | +20,293 |
| MICROSOFT CORP(MSFT) | 0 | 82,630 | +82,630 | 0 | 31,072 | 4.38% | +31,072 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 71,240 | +71,240 | 0 | 33,997 | 4.79% | +33,997 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,825 | 147,393 | +139,568 | 419 | 8,166 | 1.15% | +7,747 |
| VALE S A | 0 | 298,457 | +298,457 | 0 | 4,734 | 0.67% | +4,734 |
| BK OF AMERICA CORP | 0 | 151,020 | +151,020 | 0 | 5,085 | 0.72% | +5,085 |
| NVIDIA CORPORATION(NVDA) | 18,693 | 24,551 | +5,858 | 8,131 | 12,158 | 1.71% | +4,027 |
| VANGUARD WORLD FDS | 8,744 | 17,015 | +8,271 | 3,447 | 7,432 | 1.05% | +3,985 |
| META PLATFORMS INC(META) | 28,094 | 34,119 | +6,025 | 8,434 | 12,077 | 1.70% | +3,643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 52,561 | +52,561 | 0 | 4,407 | 0.62% | +4,407 |
| TESLA INC(TSLA) | 34,552 | 45,900 | +11,348 | 8,646 | 11,405 | 1.61% | +2,760 |
| INVESCO QQQ TR | 37,289 | 38,667 | +1,378 | 13,380 | 15,843 | 2.23% | +2,463 |
| ALPHABET INC(GOOG) | 84,570 | 95,975 | +11,405 | 11,067 | 13,407 | 1.89% | +2,340 |
| ALPHABET INC(GOOG) | 43,727 | 56,745 | +13,018 | 5,765 | 7,997 | 1.13% | +2,232 |
| METLIFE INC(MET) | 0 | 33,208 | +33,208 | 0 | 2,196 | 0.31% | +2,196 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,821 | 10,665 | +4,844 | 1,956 | 4,026 | 0.57% | +2,070 |
| UNITEDHEALTH GROUP INC(UNH) | 5,236 | 8,405 | +3,169 | 2,640 | 4,425 | 0.62% | +1,785 |
| NIO INC(NIO) | 96,736 | 292,702 | +195,966 | 874 | 2,655 | 0.37% | +1,780 |
| ISHARES INC | 0 | 36,904 | +36,904 | 0 | 7,407 | 1.04% | +7,407 |
| MASTERCARD INCORPORATED(MA) | 7,631 | 10,972 | +3,341 | 3,021 | 4,679 | 0.66% | +1,658 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 4,833 | +4,833 | 0 | 2,339 | 0.33% | +2,339 |
| BOEING CO(BA) | 0 | 10,289 | +10,289 | 0 | 2,682 | 0.38% | +2,682 |
| JPMORGAN CHASE & CO(JPM) | 34,805 | 38,670 | +3,865 | 5,047 | 6,578 | 0.93% | +1,530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,097 | +10,097 | 0 | 1,943 | 0.27% | +1,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,429 | 19,059 | +5,630 | 1,381 | 2,809 | 0.40% | +1,429 |
| CONOCOPHILLIPS(COP) | 0 | 17,579 | +17,579 | 0 | 2,040 | 0.29% | +2,040 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 18,450 | +18,450 | 0 | 1,552 | 0.22% | +1,552 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,219 | +6,219 | 0 | 1,834 | 0.26% | +1,834 |
| MCDONALDS CORP(MCD) | 0 | 10,220 | +10,220 | 0 | 3,030 | 0.43% | +3,030 |
| VISA INC(V) | 0 | 20,745 | +20,745 | 0 | 5,401 | 0.76% | +5,401 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 72,881 | +72,881 | 0 | 1,101 | 0.16% | +1,101 |
| MORGAN STANLEY(MS) | 0 | 14,147 | +14,147 | 0 | 1,319 | 0.19% | +1,319 |
| HONEYWELL INTL INC(HON) | 0 | 25,031 | +25,031 | 0 | 5,249 | 0.74% | +5,249 |
| HOME DEPOT INC(HD) | 0 | 12,496 | +12,496 | 0 | 4,330 | 0.61% | +4,330 |
| TOTALENERGIES SE(TTE) | 0 | 25,430 | +25,430 | 0 | 1,734 | 0.24% | +1,734 |
| LILLY ELI & CO(LLY) | 3,125 | 4,637 | +1,512 | 1,679 | 2,703 | 0.38% | +1,024 |
| INTUIT(INTU) | 0 | 2,099 | +2,099 | 0 | 1,312 | 0.18% | +1,312 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,909 | +11,909 | 0 | 2,231 | 0.31% | +2,231 |
| ABBVIE INC(ABBV) | 0 | 21,676 | +21,676 | 0 | 3,359 | 0.47% | +3,359 |
| INTEL CORP(INTC) | 35,990 | 43,214 | +7,224 | 1,279 | 2,172 | 0.31% | +892 |
| SHOPIFY INC(SHOP) | 32,161 | 33,711 | +1,550 | 1,755 | 2,626 | 0.37% | +871 |
| WELLS FARGO CO NEW(WFC) | 28,886 | 41,564 | +12,678 | 1,180 | 2,046 | 0.29% | +865 |
| TARGET CORP(TGT) | 0 | 9,875 | +9,875 | 0 | 1,406 | 0.20% | +1,406 |
| BLACKSTONE INC(BX) | 31,409 | 32,229 | +820 | 3,365 | 4,219 | 0.59% | +854 |
| ISHARES INC | 0 | 16,553 | +16,553 | 0 | 1,792 | 0.25% | +1,792 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 238,862 | 271,170 | +32,308 | 3,694 | 4,529 | 0.64% | +835 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,126 | +18,126 | 0 | 2,656 | 0.37% | +2,656 |
| NETFLIX INC(NFLX) | 0 | 6,620 | +6,620 | 0 | 3,223 | 0.45% | +3,223 |
| ISHARES TR | 0 | 10,651 | +10,651 | 0 | 803 | 0.11% | +803 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 3,906 | +3,906 | 0 | 2,330 | 0.33% | +2,330 |
| COSTCO WHSL CORP NEW(COST) | 4,265 | 4,704 | +439 | 2,410 | 3,176 | 0.45% | +766 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,151 | +8,151 | 0 | 1,333 | 0.19% | +1,333 |
| CATERPILLAR INC(CAT) | 4,254 | 6,402 | +2,148 | 1,161 | 1,893 | 0.27% | +732 |
| ANALOG DEVICES INC(ADI) | 0 | 3,648 | +3,648 | 0 | 724 | 0.10% | +724 |
| BLINK CHARGING CO | 0 | 210,000 | +210,000 | 0 | 712 | 0.10% | +712 |
| EXXON MOBIL CORP | 24,044 | 35,382 | +11,338 | 2,827 | 3,537 | 0.50% | +710 |
| DEERE & CO(DE) | 0 | 3,885 | +3,885 | 0 | 1,559 | 0.22% | +1,559 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 7,875 | +7,875 | 0 | 4,010 | 0.56% | +4,010 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,409 | +13,409 | 0 | 688 | 0.10% | +688 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,977 | +2,977 | 0 | 687 | 0.10% | +687 |
| PDD HOLDINGS INC(PDD) | 0 | 4,638 | +4,638 | 0 | 679 | 0.10% | +679 |
| DISNEY WALT CO(DIS) | 42,423 | 45,402 | +2,979 | 3,438 | 4,113 | 0.58% | +674 |
| BHP GROUP LTD | 0 | 16,749 | +16,749 | 0 | 1,144 | 0.16% | +1,144 |
| BLOCK INC(XYZ) | 0 | 17,251 | +17,251 | 0 | 1,334 | 0.19% | +1,334 |
| ABBOTT LABS | 0 | 11,892 | +11,892 | 0 | 1,309 | 0.18% | +1,309 |
| VANGUARD WORLD FDS | 26,441 | 29,856 | +3,415 | 2,015 | 2,638 | 0.37% | +623 |
| TEXAS INSTRS INC(TXN) | 0 | 7,903 | +7,903 | 0 | 1,347 | 0.19% | +1,347 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 51,655 | +51,655 | 0 | 1,947 | 0.27% | +1,947 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,218 | +5,218 | 0 | 1,332 | 0.19% | +1,332 |
| INGERSOLL RAND INC(IR) | 0 | 34,914 | +34,914 | 0 | 2,700 | 0.38% | +2,700 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,057 | +6,057 | 0 | 1,432 | 0.20% | +1,432 |
| GOLDMAN SACHS GROUP INC(GS) | 3,287 | 4,319 | +1,032 | 1,064 | 1,666 | 0.23% | +602 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,003 | +21,003 | 0 | 2,003 | 0.28% | +2,003 |
| PEPSICO INC(PEP) | 0 | 13,596 | +13,596 | 0 | 2,326 | 0.33% | +2,326 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,995 | +18,995 | 0 | 1,098 | 0.15% | +1,098 |
| MERCK & CO INC(MRK) | 0 | 24,376 | +24,376 | 0 | 2,676 | 0.38% | +2,676 |
| SHELL PLC(SHEL) | 30,063 | 37,982 | +7,919 | 1,935 | 2,499 | 0.35% | +564 |
| BLACKROCK INC(BLK) | 0 | 1,781 | +1,781 | 0 | 1,446 | 0.20% | +1,446 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 19,609 | +19,609 | 0 | 1,349 | 0.19% | +1,349 |
| SALESFORCE INC(CRM) | 0 | 10,590 | +10,590 | 0 | 2,787 | 0.39% | +2,787 |
| ISHARES INC | 0 | 3,128 | +3,128 | 0 | 948 | 0.13% | +948 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 478 | +478 | 0 | 1,093 | 0.15% | +1,093 |
| SERVICENOW INC(NOW) | 0 | 1,597 | +1,597 | 0 | 1,128 | 0.16% | +1,128 |
| ISHARES TR | 0 | 941 | +941 | 0 | 542 | 0.08% | +542 |
| US BANCORP DEL(USB) | 0 | 20,042 | +20,042 | 0 | 877 | 0.12% | +877 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,019 | +6,019 | 0 | 537 | 0.08% | +537 |
| ISHARES INC | 0 | 3,060 | +3,060 | 0 | 848 | 0.12% | +848 |
| MONDELEZ INTL INC(MDLZ) | 0 | 13,184 | +13,184 | 0 | 961 | 0.14% | +961 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,960 | +5,960 | 0 | 923 | 0.13% | +923 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,880 | +18,880 | 0 | 1,942 | 0.27% | +1,942 |
| T-MOBILE US INC(TMUS) | 0 | 3,048 | +3,048 | 0 | 489 | 0.07% | +489 |
| THE CIGNA GROUP(CI) | 0 | 1,631 | +1,631 | 0 | 488 | 0.07% | +488 |
| DANAHER CORPORATION(DHR) | 0 | 4,227 | +4,227 | 0 | 979 | 0.14% | +979 |
| BROADCOM INC(AVGO) | 0 | 1,662 | +1,662 | 0 | 1,855 | 0.26% | +1,855 |
| TJX COS INC NEW(TJX) | 0 | 13,656 | +13,656 | 0 | 1,281 | 0.18% | +1,281 |
| AT&T INC(T) | 0 | 95,856 | +95,856 | 0 | 1,608 | 0.23% | +1,608 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,986 | +1,986 | 0 | 447 | 0.06% | +447 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,104 | +26,104 | 0 | 1,586 | 0.22% | +1,586 |