Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 98,807 | 134,133 | +35,326 | 16,917 | 25,825 | 9.98% | +8,908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 122,671 | +122,671 | 0 | 4,287 | 1.66% | +4,287 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 90,794 | +90,794 | 0 | 2,230 | 0.86% | +2,230 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 54,664 | +54,664 | 0 | 1,936 | 0.75% | +1,936 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,095 | 22,403 | +9,308 | 1,855 | 3,535 | 1.37% | +1,680 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,124 | 7,660 | +4,536 | 523 | 1,956 | 0.76% | +1,433 |
| SHOPIFY INC(SHOP) | 8,822 | 22,752 | +13,930 | 481 | 1,772 | 0.69% | +1,291 |
| TAL EDUCATION GROUP(TAL) | 0 | 99,394 | +99,394 | 0 | 1,255 | 0.49% | +1,255 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 26,151 | +26,151 | 0 | 1,147 | 0.44% | +1,147 |
| ABERCROMBIE & FITCH CO | 0 | 12,755 | +12,755 | 0 | 1,125 | 0.44% | +1,125 |
| ZSCALER INC(ZS) | 0 | 4,977 | +4,977 | 0 | 1,103 | 0.43% | +1,103 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,897 | +4,897 | 0 | 1,091 | 0.42% | +1,091 |
| ELI LILLY & CO(LLY) | 0 | 1,860 | +1,860 | 0 | 1,084 | 0.42% | +1,084 |
| ADOBE INC(ADBE) | 1,701 | 3,271 | +1,570 | 867 | 1,951 | 0.75% | +1,084 |
| DORIAN LPG LTD(LPG) | 0 | 24,279 | +24,279 | 0 | 1,065 | 0.41% | +1,065 |
| BGC GROUP INC | 0 | 146,269 | +146,269 | 0 | 1,056 | 0.41% | +1,056 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,583 | +1,583 | 0 | 1,045 | 0.40% | +1,045 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 47,537 | +47,537 | 0 | 1,006 | 0.39% | +1,006 |
| AFFIRM HLDGS INC(AFRM) | 44,968 | 38,499 | -6,469 | 956 | 1,892 | 0.73% | +935 |
| CHENIERE ENERGY INC(LNG) | 0 | 5,378 | +5,378 | 0 | 918 | 0.35% | +918 |
| INVESTMENT MANAGERS SER TR I ALTE ACC CLO ETF | 0 | 34,633 | +34,633 | 0 | 864 | 0.33% | +864 |
| ALTRIA GROUP INC(MO) | 0 | 20,225 | +20,225 | 0 | 816 | 0.32% | +816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 46,762 | +46,762 | 0 | 803 | 0.31% | +803 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 12,647 | +12,647 | 0 | 792 | 0.31% | +792 |
| SPDR SER TR ST STR SP600 SML | 0 | 18,549 | +18,549 | 0 | 782 | 0.30% | +782 |
| SPDR SER TR ST STR P400MID | 0 | 15,895 | +15,895 | 0 | 774 | 0.30% | +774 |
| LAM RESEARCH CORP(LRCX) | 1,294 | 1,957 | +663 | 811 | 1,533 | 0.59% | +722 |
| TOTALENERGIES SE | 0 | 10,615 | +10,615 | 0 | 715 | 0.28% | +715 |
| APPLIED MATLS INC | 2,283 | 5,554 | +3,271 | 316 | 900 | 0.35% | +584 |
| UPSTART HLDGS INC(UPST) | 33,758 | 36,759 | +3,001 | 963 | 1,502 | 0.58% | +539 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 20,424 | +20,424 | 0 | 536 | 0.21% | +536 |
| RTX CORPORATION | 0 | 6,104 | +6,104 | 0 | 514 | 0.20% | +514 |
| MICROSOFT CORP(MSFT) | 13,652 | 12,814 | -838 | 4,311 | 4,819 | 1.86% | +508 |
| AMPHENOL CORP NEW | 6,708 | 10,671 | +3,963 | 563 | 1,058 | 0.41% | +494 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,741 | +10,741 | 0 | 487 | 0.19% | +487 |
| VANGUARD INDEX FDS | 0 | 1,988 | +1,988 | 0 | 472 | 0.18% | +472 |
| CHEVRON CORP NEW(CVX) | 0 | 3,153 | +3,153 | 0 | 470 | 0.18% | +470 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 10,118 | +10,118 | 0 | 448 | 0.17% | +448 |
| ISHARES TR | 38,418 | 40,642 | +2,224 | 2,648 | 3,062 | 1.18% | +415 |
| SANOFI(SNY) | 0 | 8,107 | +8,107 | 0 | 403 | 0.16% | +403 |
| GLOBAL X FDS ADAPTIVE US | 0 | 9,048 | +9,048 | 0 | 336 | 0.13% | +336 |
| TARGET CORP | 0 | 2,326 | +2,326 | 0 | 331 | 0.13% | +331 |
| NETFLIX INC(NFLX) | 2,815 | 2,833 | +18 | 1,063 | 1,379 | 0.53% | +316 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 8,677 | +8,677 | 0 | 306 | 0.12% | +306 |
| SPDR SER TR ST STR P500ETF | 79,166 | 76,562 | -2,604 | 3,979 | 4,280 | 1.65% | +301 |
| EA SERIES TRUST US QUAN VALUE | 0 | 7,331 | +7,331 | 0 | 297 | 0.11% | +297 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,772 | 18,613 | +6,841 | 494 | 780 | 0.30% | +287 |
| GRANITESHARES ETF TR NASD SEL DIS ETF | 0 | 6,244 | +6,244 | 0 | 287 | 0.11% | +287 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,168 | +7,168 | 0 | 284 | 0.11% | +284 |
| SPDR SER TR ST STR NYSE TECH | 0 | 1,724 | +1,724 | 0 | 283 | 0.11% | +283 |
| PDD HOLDINGS INC(PDD) | 0 | 1,927 | +1,927 | 0 | 282 | 0.11% | +282 |
| SPDR SER TR ST STR PR SP1500 | 68,755 | 66,564 | -2,191 | 3,609 | 3,891 | 1.50% | +282 |
| UBS GROUP AG(UBS) | 42,280 | 42,777 | +497 | 1,042 | 1,322 | 0.51% | +280 |
| INVESCO QQQ TR | 0 | 681 | +681 | 0 | 279 | 0.11% | +279 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,116 | 6,221 | +1,105 | 512 | 789 | 0.30% | +277 |
| AMAZON COM INC(AMZN) | 10,853 | 10,895 | +42 | 1,380 | 1,655 | 0.64% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,036 | 10,848 | +812 | 662 | 926 | 0.36% | +264 |
| ALBEMARLE CORP(ALB) | 0 | 1,818 | +1,818 | 0 | 263 | 0.10% | +263 |
| FAIR ISAAC CORP(FICO) | 0 | 222 | +222 | 0 | 258 | 0.10% | +258 |
| NOVARTIS AG(NVS) | 0 | 2,531 | +2,531 | 0 | 256 | 0.10% | +256 |
| FOOT LOCKER INC | 18,396 | 18,374 | -22 | 319 | 572 | 0.22% | +253 |
| KONINKLIJKE PHILIPS N V(PHG) | 16,437 | 24,883 | +8,446 | 328 | 581 | 0.22% | +253 |
| QUALCOMM INC(QCOM) | 7,652 | 7,622 | -30 | 850 | 1,102 | 0.43% | +253 |
| CITIGROUP INC(C) | 14,815 | 16,711 | +1,896 | 609 | 860 | 0.33% | +250 |
| ISHARES TR | 0 | 4,821 | +4,821 | 0 | 247 | 0.10% | +247 |
| M D C HLDGS INC | 17,669 | 17,635 | -34 | 728 | 974 | 0.38% | +246 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 12,760 | +12,760 | 0 | 239 | 0.09% | +239 |
| BLACKSTONE INC(BX) | 8,813 | 9,026 | +213 | 944 | 1,182 | 0.46% | +237 |
| SHELL PLC(SHEL) | 0 | 3,590 | +3,590 | 0 | 236 | 0.09% | +236 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,725 | +1,725 | 0 | 226 | 0.09% | +226 |
| ATLASSIAN CORPORATION | 0 | 950 | +950 | 0 | 226 | 0.09% | +226 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,042 | +1,042 | 0 | 225 | 0.09% | +225 |
| SAP SE(SAP) | 0 | 1,422 | +1,422 | 0 | 220 | 0.08% | +220 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,480 | +7,480 | 0 | 219 | 0.08% | +219 |
| TAPESTRY INC(TPR) | 21,724 | 22,884 | +1,160 | 625 | 842 | 0.33% | +218 |
| MERCADOLIBRE INC(MELI) | 0 | 137 | +137 | 0 | 215 | 0.08% | +215 |
| DIAGEO PLC(DEO) | 0 | 1,465 | +1,465 | 0 | 213 | 0.08% | +213 |
| NEWMONT CORP(NEM) | 0 | 5,114 | +5,114 | 0 | 212 | 0.08% | +212 |
| JPMORGAN CHASE & CO(JPM) | 8,298 | 8,305 | +7 | 1,203 | 1,413 | 0.55% | +209 |
| INTEL CORP(INTC) | 14,323 | 14,270 | -53 | 509 | 717 | 0.28% | +208 |
| ISHARES TR | 9,874 | 13,180 | +3,306 | 480 | 685 | 0.26% | +205 |
| CINTAS CORP(CTAS) | 927 | 1,080 | +153 | 446 | 651 | 0.25% | +205 |
| WESTROCK CO | 0 | 4,827 | +4,827 | 0 | 200 | 0.08% | +200 |
| D R HORTON INC(DHI) | 3,865 | 3,957 | +92 | 415 | 601 | 0.23% | +186 |
| INTUIT(INTU) | 1,649 | 1,637 | -12 | 842 | 1,023 | 0.40% | +181 |
| HSBC HLDGS PLC(HSBC) | 5,924 | 10,206 | +4,282 | 234 | 414 | 0.16% | +180 |
| GENERAL DYNAMICS CORP(GD) | 3,856 | 3,963 | +107 | 852 | 1,029 | 0.40% | +177 |
| AFLAC INC(AFL) | 7,247 | 8,831 | +1,584 | 556 | 729 | 0.28% | +172 |
| PINTEREST INC(PINS) | 15,889 | 16,156 | +267 | 429 | 598 | 0.23% | +169 |
| DISNEY WALT CO(DIS) | 11,276 | 11,962 | +686 | 914 | 1,080 | 0.42% | +166 |
| MERCK & CO INC(MRK) | 27,215 | 27,183 | -32 | 2,802 | 2,963 | 1.15% | +162 |
| ISHARES INC | 11,380 | 12,033 | +653 | 663 | 816 | 0.32% | +154 |
| ELECTRONIC ARTS INC | 5,650 | 6,094 | +444 | 680 | 834 | 0.32% | +153 |
| MANPOWERGROUP INC WIS(MAN) | 8,512 | 9,760 | +1,248 | 624 | 776 | 0.30% | +152 |
| NOVO-NORDISK A S(NVO) | 15,996 | 15,513 | -483 | 1,455 | 1,605 | 0.62% | +150 |
| KEYCORP(KEY) | 39,592 | 39,634 | +42 | 426 | 571 | 0.22% | +145 |
| ALPHABET INC(GOOG) | 12,370 | 12,605 | +235 | 1,619 | 1,761 | 0.68% | +142 |
| BERKSHIRE HATHAWAY INC DEL | 1,518 | 1,867 | +349 | 532 | 666 | 0.26% | +134 |
| NETAPP INC(NTAP) | 4,092 | 5,029 | +937 | 311 | 443 | 0.17% | +133 |
| COMERICA INC | 13,641 | 12,536 | -1,105 | 567 | 700 | 0.27% | +133 |