Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 98 | 7,687 | +7,589 | 43 | 3,806 | 2.54% | +3,764 |
| STRYKER CORP(SYK) | 0 | 8,797 | +8,797 | 0 | 2,634 | 1.76% | +2,634 |
| META PLATFORMS INC CLASS A(META) | 15 | 6,883 | +6,868 | 5 | 2,436 | 1.62% | +2,432 |
| APPLE INC(AAPL) | 72,164 | 72,573 | +409 | 12,355 | 13,972 | 9.31% | +1,617 |
| MICROSOFT CORP(MSFT) | 20,136 | 20,301 | +165 | 6,358 | 7,634 | 5.09% | +1,276 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,591 | +2,591 | 0 | 1,232 | 0.82% | +1,232 |
| ADVANCED MICRO DEVICE IN(AMD) | 25,188 | 25,109 | -79 | 2,590 | 3,701 | 2.47% | +1,111 |
| INTUIT INC(INTU) | 8,303 | 8,447 | +144 | 4,242 | 5,280 | 3.52% | +1,037 |
| AMAZON.COM INC(AMZN) | 28,134 | 28,917 | +783 | 3,576 | 4,394 | 2.93% | +817 |
| INVSC QQQ TRUST SRS 1 ETF IV | 255 | 2,201 | +1,946 | 91 | 901 | 0.60% | +810 |
| VANGUARD S&P 500 ETF | 267 | 1,691 | +1,424 | 105 | 738 | 0.49% | +633 |
| SALESFORCE INC(CRM) | 10,546 | 10,503 | -43 | 2,139 | 2,764 | 1.84% | +625 |
| COSTCO WHOLESALE CO(COST) | 5,513 | 5,571 | +58 | 3,115 | 3,677 | 2.45% | +562 |
| BANK OF AMERICA CORP | 88,245 | 87,508 | -737 | 2,416 | 2,946 | 1.96% | +530 |
| ULTA BEAUTY INC.(ULTA) | 5,261 | 5,243 | -18 | 2,102 | 2,569 | 1.71% | +468 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 44,130 | 43,404 | -726 | 2,510 | 2,965 | 1.98% | +455 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 0 | 3,719 | +3,719 | 0 | 431 | 0.29% | +431 |
| ISHARES MBS ETF | 450 | 4,730 | +4,280 | 40 | 445 | 0.30% | +405 |
| NXP SEMICONDUCTORS F COM | 11,685 | 11,870 | +185 | 2,336 | 2,726 | 1.82% | +390 |
| BOOKING HOLDINGS INC(BKNG) | 915 | 905 | -10 | 2,822 | 3,210 | 2.14% | +388 |
| JPMORGAN CHASE & CO(JPM) | 17,970 | 17,488 | -482 | 2,606 | 2,975 | 1.98% | +369 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 300 | 2,875 | +2,575 | 39 | 392 | 0.26% | +353 |
| GENERAL ELECTRIC CO(GE) | 21,129 | 20,953 | -176 | 2,336 | 2,674 | 1.78% | +338 |
| ABBOTT LABORATORIES | 25,155 | 25,145 | -10 | 2,436 | 2,768 | 1.84% | +331 |
| CHENIERE ENERGY INC(LNG) | 7,701 | 9,346 | +1,645 | 1,278 | 1,595 | 1.06% | +317 |
| VISA INC CLASS A(V) | 10,040 | 10,015 | -25 | 2,309 | 2,607 | 1.74% | +298 |
| AMETEK INC | 17,399 | 17,277 | -122 | 2,571 | 2,849 | 1.90% | +278 |
| ISHARES BRD USD INV GRD CORP BD ETF | 70,723 | 71,626 | +903 | 3,400 | 3,672 | 2.45% | +272 |
| VANGUARD SMALL CAP VALUEETF | 0 | 1,450 | +1,450 | 0 | 261 | 0.17% | +261 |
| VANGUARD US GROWTH ADMIRAL | 0 | 1,622 | +1,622 | 0 | 238 | 0.16% | +238 |
| DEERE & CO(DE) | 10,319 | 10,323 | +4 | 3,894 | 4,128 | 2.75% | +234 |
| VANGUARD S&P 500 VALUE ETF | 100 | 1,350 | +1,250 | 15 | 227 | 0.15% | +212 |
| LOWES COMPANIES INC(LOW) | 14,269 | 14,261 | -8 | 2,966 | 3,174 | 2.12% | +208 |
| SEMPRA(SRE) | 43,836 | 42,634 | -1,202 | 2,982 | 3,186 | 2.12% | +204 |
| MERCK & CO. INC.(MRK) | 34,239 | 34,148 | -91 | 3,525 | 3,723 | 2.48% | +198 |
| ELEVANCE HEALTH INC(ELV) | 6,604 | 6,506 | -98 | 2,876 | 3,068 | 2.05% | +192 |
| ALPHABET INC. CLASS A(GOOG) | 16,481 | 16,763 | +282 | 2,157 | 2,342 | 1.56% | +185 |
| WALT DISNEY CO(DIS) | 21,100 | 20,948 | -152 | 1,710 | 1,891 | 1.26% | +181 |
| NORTHROP GRUMMAN CO(NOC) | 7,964 | 7,869 | -95 | 3,506 | 3,684 | 2.46% | +178 |
| ISHARES RUSSELL 2000 ETF | 0 | 800 | +800 | 0 | 161 | 0.11% | +161 |
| FIDELITY CONTRAFUND | 0 | 9,903 | +9,903 | 0 | 159 | 0.11% | +159 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 1,425 | 2,841 | +1,416 | 126 | 281 | 0.19% | +155 |
| BROADCOM INC(AVGO) | 307 | 333 | +26 | 255 | 372 | 0.25% | +117 |
| VANGUARD EQUITY-INCOME ADM | 0 | 1,381 | +1,381 | 0 | 116 | 0.08% | +116 |
| T. ROWE PRICE EQUITY INDEX 500 | 0 | 882 | +882 | 0 | 111 | 0.07% | +111 |
| DOLLAR GENERAL CORP(DG) | 0 | 800 | +800 | 0 | 109 | 0.07% | +109 |
| MASCO CORP(MAS) | 7,772 | 7,772 | 0 | 415 | 521 | 0.35% | +105 |
| KIMCO REALTY CORP REIT(KIM) | 94,725 | 83,007 | -11,718 | 1,666 | 1,769 | 1.18% | +103 |
| T. ROWE PRICE TOTAL EQUITY MARKET IDX | 0 | 1,813 | +1,813 | 0 | 93 | 0.06% | +93 |
| BOEING CO(BA) | 450 | 662 | +212 | 86 | 173 | 0.12% | +86 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 0 | 1,835 | +1,835 | 0 | 74 | 0.05% | +74 |
| VANGUARD MID-CAP GROWTH INDEX ADMIRAL | 0 | 731 | +731 | 0 | 69 | 0.05% | +69 |
| OCCIDENTAL PETROL CO(OXY) | 0 | 1,000 | +1,000 | 0 | 60 | 0.04% | +60 |
| QUALCOMM INC(QCOM) | 1,715 | 1,715 | 0 | 190 | 248 | 0.17% | +58 |
| HERSHEY CO(HSY) | 0 | 250 | +250 | 0 | 47 | 0.03% | +47 |
| N V R INC(NVR) | 0 | 6 | +6 | 0 | 42 | 0.03% | +42 |
| EASTERLY GOVT PPTYS REIT(DEA) | 7,000 | 8,712 | +1,712 | 80 | 117 | 0.08% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 612 | 612 | 0 | 156 | 191 | 0.13% | +35 |
| INDEXIQ MERGER ARBITRAGEETF MERGE ARBIT ETF | 0 | 1,045 | +1,045 | 0 | 33 | 0.02% | +33 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 113 | 146 | 0.10% | +33 |
| SPDR GOLD SHARES ETF(GLD) | 1,560 | 1,560 | 0 | 267 | 298 | 0.20% | +31 |
| CPI CARD GROUP INC(PMTS) | 0 | 1,600 | +1,600 | 0 | 31 | 0.02% | +31 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 2,315 | 2,315 | 0 | 192 | 219 | 0.15% | +28 |
| VANGUARD SMALL CAP INDEX ADM | 0 | 258 | +258 | 0 | 27 | 0.02% | +27 |
| FORTUNE BRANDS INNOVATIO(FBIN) | 1,786 | 1,786 | 0 | 111 | 136 | 0.09% | +25 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 500 | 498 | -2 | 228 | 253 | 0.17% | +24 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | 1,661 | +1 | 152 | 173 | 0.12% | +22 |
| CAVCO INDUSTRIES INC(CVCO) | 502 | 443 | -59 | 133 | 154 | 0.10% | +20 |
| TRANSDIGM GROUP INC(TDG) | 100 | 100 | 0 | 84 | 101 | 0.07% | +17 |
| U HAUL HOLDING NON VOTIN | 900 | 900 | 0 | 47 | 63 | 0.04% | +16 |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 6,000 | 6,000 | 0 | 62 | 78 | 0.05% | +16 |
| PSHR ULTRAPRO ETF DV ULTRAPRO QQQ | 1,000 | 1,000 | 0 | 36 | 51 | 0.03% | +15 |
| OMNIAB INC(OABI) | 15,000 | 15,000 | 0 | 78 | 93 | 0.06% | +15 |
| GMS INC | 700 | 700 | 0 | 45 | 58 | 0.04% | +13 |
| AMPHASTAR PHARMA INC(AMPH) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| VIASAT INC(VSAT) | 1,250 | 1,250 | 0 | 23 | 35 | 0.02% | +12 |
| ASTRONOVA INC(ALOT) | 0 | 700 | +700 | 0 | 11 | 0.01% | +11 |
| MEXICO FUND INC(MXF) | 5,000 | 4,900 | -100 | 82 | 93 | 0.06% | +11 |
| PEAKSTONE REALTY CL E REIT COMMON SHARES | 3,346 | 3,346 | 0 | 56 | 67 | 0.04% | +11 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 900 | 1,100 | +200 | 42 | 53 | 0.04% | +11 |
| PHINIA INC(PHIN) | 2,750 | 2,750 | 0 | 74 | 83 | 0.06% | +10 |
| SCHWAB US LARGE CAP ETF | 1,600 | 1,600 | 0 | 81 | 90 | 0.06% | +9 |
| FERROGLOBE PLC F(GSM) | 7,000 | 7,000 | 0 | 36 | 46 | 0.03% | +9 |
| CELANESE CORP(CE) | 300 | 300 | 0 | 38 | 47 | 0.03% | +9 |
| INSPERITY INC(NSP) | 450 | 450 | 0 | 44 | 53 | 0.04% | +9 |
| WATSCO INC(WSO) | 173 | 173 | 0 | 65 | 74 | 0.05% | +9 |
| COHEN STEERS TOTAL RETUR(RFI) | 6,871 | 6,871 | 0 | 72 | 81 | 0.05% | +9 |
| MICRON TECHNOLOGY(MU) | 500 | 500 | 0 | 34 | 43 | 0.03% | +9 |
| BURFORD CAPITAL LIMITE F ORD SHS | 4,000 | 4,000 | 0 | 56 | 62 | 0.04% | +6 |
| ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 105 | 90 | -15 | 62 | 68 | 0.05% | +6 |
| AMERICAN COASTAL INSURAN(ACIC) | 3,000 | 3,000 | 0 | 22 | 28 | 0.02% | +6 |
| SHARKNINJA INC F(SN) | 200 | 300 | +100 | 9 | 15 | 0.01% | +6 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 600 | 600 | 0 | 69 | 75 | 0.05% | +6 |
| VERTEX PHARMACEUTICA(VRTX) | 100 | 100 | 0 | 35 | 41 | 0.03% | +6 |
| TREX CO INC(TREX) | 275 | 275 | 0 | 17 | 23 | 0.02% | +6 |
| SKYWORKS SOLUTIONS(SWKS) | 400 | 400 | 0 | 39 | 45 | 0.03% | +6 |
| FTAI FIN HOLDCO LTD F(FTAI) | 500 | 500 | 0 | 18 | 23 | 0.02% | +5 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 820 | 869 | +49 | 43 | 48 | 0.03% | +5 |
| DUKE ENERGY CORP(DUK) | 550 | 550 | 0 | 49 | 53 | 0.04% | +5 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |