Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 145,098 | +145,098 | 0 | 14,347 | 6.52% | +14,347 |
| MICROSOFT CORP(MSFT) | 34,548 | 52,308 | +17,760 | 10,909 | 19,670 | 8.94% | +8,761 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,904 | +17,904 | 0 | 8,510 | 3.87% | +8,510 |
| VANGUARD INDEX FDS | 1,127 | 36,752 | +35,625 | 219 | 8,070 | 3.67% | +7,850 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 0 | 77,061 | +77,061 | 0 | 7,493 | 3.40% | +7,493 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 168,379 | +168,379 | 0 | 7,168 | 3.26% | +7,168 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 181,581 | +181,581 | 0 | 7,163 | 3.25% | +7,163 |
| META PLATFORMS INC(META) | 1,684 | 21,438 | +19,754 | 506 | 7,588 | 3.45% | +7,083 |
| ALPHABET INC(GOOG) | 21,176 | 59,174 | +37,998 | 2,792 | 8,339 | 3.79% | +5,547 |
| PACER FDS TR DATA AND INFRAST | 0 | 176,095 | +176,095 | 0 | 5,249 | 2.39% | +5,249 |
| QUANTA SVCS INC | 0 | 22,903 | +22,903 | 0 | 4,942 | 2.25% | +4,942 |
| NVIDIA CORPORATION(NVDA) | 17,004 | 24,601 | +7,597 | 7,396 | 12,183 | 5.54% | +4,787 |
| ZOETIS INC(ZTS) | 0 | 23,830 | +23,830 | 0 | 4,703 | 2.14% | +4,703 |
| GLOBAL PMTS INC(GPN) | 0 | 35,731 | +35,731 | 0 | 4,538 | 2.06% | +4,538 |
| GAP INC(GAP) | 0 | 182,963 | +182,963 | 0 | 3,826 | 1.74% | +3,826 |
| VISA INC(V) | 1,053 | 14,432 | +13,379 | 242 | 3,757 | 1.71% | +3,515 |
| HASBRO INC(HAS) | 0 | 65,846 | +65,846 | 0 | 3,362 | 1.53% | +3,362 |
| ECOLAB INC(ECL) | 0 | 16,503 | +16,503 | 0 | 3,273 | 1.49% | +3,273 |
| FISERV INC(FISV) | 0 | 24,251 | +24,251 | 0 | 3,222 | 1.46% | +3,222 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,769 | +6,769 | 0 | 3,192 | 1.45% | +3,192 |
| SERVICENOW INC(NOW) | 0 | 4,489 | +4,489 | 0 | 3,171 | 1.44% | +3,171 |
| T-MOBILE US INC(TMUS) | 0 | 19,585 | +19,585 | 0 | 3,140 | 1.43% | +3,140 |
| APPLE INC(AAPL) | 53,500 | 63,626 | +10,126 | 9,160 | 12,250 | 5.57% | +3,090 |
| CENTENE CORP DEL(CNC) | 0 | 41,283 | +41,283 | 0 | 3,064 | 1.39% | +3,064 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 87,490 | +87,490 | 0 | 3,042 | 1.38% | +3,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 795 | 9,166 | +8,371 | 244 | 3,216 | 1.46% | +2,972 |
| AMAZON COM INC(AMZN) | 40,795 | 52,749 | +11,954 | 5,186 | 8,015 | 3.64% | +2,829 |
| INTEL CORP(INTC) | 64,482 | 74,728 | +10,246 | 2,292 | 3,755 | 1.71% | +1,463 |
| INTUIT(INTU) | 3,547 | 5,213 | +1,666 | 1,812 | 3,258 | 1.48% | +1,446 |
| APPLIED MATLS INC | 15,299 | 20,347 | +5,048 | 2,118 | 3,298 | 1.50% | +1,180 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,680 | +17,680 | 0 | 847 | 0.38% | +847 |
| VANGUARD INDEX FDS | 0 | 6,333 | +6,333 | 0 | 560 | 0.25% | +560 |
| ISHARES TR | 0 | 6,812 | +6,812 | 0 | 513 | 0.23% | +513 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,355 | 7,750 | +395 | 756 | 1,142 | 0.52% | +386 |
| ISHARES TR | 0 | 3,392 | +3,392 | 0 | 367 | 0.17% | +367 |
| JPMORGAN CHASE & CO(JPM) | 1,499 | 3,425 | +1,926 | 217 | 583 | 0.26% | +365 |
| VANGUARD WHITEHALL FDS | 0 | 5,527 | +5,527 | 0 | 352 | 0.16% | +352 |
| VANGUARD INDEX FDS | 0 | 1,595 | +1,595 | 0 | 340 | 0.15% | +340 |
| VANGUARD INDEX FDS | 8,115 | 8,151 | +36 | 2,210 | 2,534 | 1.15% | +324 |
| HOME DEPOT INC(HD) | 0 | 934 | +934 | 0 | 324 | 0.15% | +324 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,858 | +2,858 | 0 | 308 | 0.14% | +308 |
| ISHARES TR | 0 | 1,508 | +1,508 | 0 | 303 | 0.14% | +303 |
| ALPHABET INC(GOOG) | 7,517 | 9,205 | +1,688 | 984 | 1,286 | 0.58% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 787 | +787 | 0 | 281 | 0.13% | +281 |
| WALMART INC(WMT) | 0 | 1,601 | +1,601 | 0 | 252 | 0.11% | +252 |
| VANGUARD INDEX FDS | 556 | 1,077 | +521 | 218 | 470 | 0.21% | +252 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 24,650 | +24,650 | 0 | 243 | 0.11% | +243 |
| SALESFORCE INC(CRM) | 0 | 907 | +907 | 0 | 239 | 0.11% | +239 |
| VANGUARD WORLD FDS INF TECH ETF | 1,888 | 2,100 | +212 | 783 | 1,016 | 0.46% | +233 |
| MCDONALDS CORP(MCD) | 0 | 776 | +776 | 0 | 230 | 0.10% | +230 |
| CONOCOPHILLIPS(COP) | 0 | 1,978 | +1,978 | 0 | 230 | 0.10% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,009 | +6,009 | 0 | 227 | 0.10% | +227 |
| ISHARES TR | 0 | 2,619 | +2,619 | 0 | 221 | 0.10% | +221 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,700 | +12,700 | 0 | 218 | 0.10% | +218 |
| BROADCOM INC(AVGO) | 671 | 691 | +20 | 557 | 772 | 0.35% | +215 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,217 | +2,217 | 0 | 209 | 0.09% | +209 |
| BANK AMERICA CORP | 0 | 6,080 | +6,080 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 2,006 | +2,006 | 0 | 204 | 0.09% | +204 |
| BOEING CO(BA) | 0 | 777 | +777 | 0 | 203 | 0.09% | +203 |
| MASTERCARD INCORPORATED(MA) | 647 | 1,068 | +421 | 256 | 456 | 0.21% | +199 |
| ABBVIE INC(ABBV) | 1,437 | 2,355 | +918 | 214 | 365 | 0.17% | +151 |
| ISHARES TR | 2,559 | 2,581 | +22 | 681 | 782 | 0.36% | +102 |
| UNITEDHEALTH GROUP INC(UNH) | 448 | 603 | +155 | 226 | 318 | 0.14% | +92 |
| PAYCHEX INC(PAYX) | 22,660 | 22,599 | -61 | 2,613 | 2,692 | 1.22% | +78 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 64,177 | +64,177 | 0 | 70 | 0.03% | +70 |
| INVESCO QQQ TR | 1,951 | 1,872 | -79 | 699 | 767 | 0.35% | +68 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,628 | 1,838 | +210 | 262 | 329 | 0.15% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,134 | 4,607 | +473 | 271 | 335 | 0.15% | +64 |
| ELI LILLY & CO(LLY) | 691 | 745 | +54 | 371 | 434 | 0.20% | +63 |
| COSTCO WHSL CORP NEW(COST) | 577 | 584 | +7 | 326 | 386 | 0.18% | +60 |
| PACER FDS TR TRENDPILOT 100 | 11,611 | 11,611 | 0 | 713 | 759 | 0.34% | +45 |
| TESLA INC(TSLA) | 2,502 | 2,691 | +189 | 626 | 669 | 0.30% | +43 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,168 | 1,186 | +18 | 591 | 629 | 0.29% | +38 |
| CHEVRON CORP NEW(CVX) | 2,791 | 3,399 | +608 | 471 | 507 | 0.23% | +36 |
| HONEYWELL INTL INC(HON) | 1,106 | 1,095 | -11 | 204 | 230 | 0.10% | +25 |
| ISHARES TR | 7,506 | 7,511 | +5 | 383 | 406 | 0.18% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,595 | 9,866 | -729 | 351 | 371 | 0.17% | +20 |
| ALLIANT ENERGY CORP(LNT) | 5,585 | 5,647 | +62 | 271 | 290 | 0.13% | +19 |
| ORACLE CORP(ORCL) | 4,906 | 5,048 | +142 | 520 | 532 | 0.24% | +12 |
| AUTOMATIC DATA PROCESSING IN | 856 | 891 | +35 | 206 | 208 | 0.09% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,177 | 4,188 | +11 | 210 | 210 | 0.10% | +1 |
| PEPSICO INC(PEP) | 2,809 | 2,794 | -15 | 476 | 474 | 0.22% | -1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,690 | 3,465 | -225 | 475 | 473 | 0.21% | -3 |
| ARES CAPITAL CORP(ARCC) | 13,670 | 11,934 | -1,736 | 266 | 239 | 0.11% | -27 |
| DANAHER CORPORATION(DHR) | 3,338 | 3,372 | +34 | 828 | 780 | 0.35% | -48 |
| JOHNSON & JOHNSON(JNJ) | 1,802 | 1,413 | -389 | 281 | 222 | 0.10% | -59 |
| EXXON MOBIL CORP | 7,112 | 7,395 | +283 | 836 | 739 | 0.34% | -97 |
| ISHARES TR CORE MSCI EAFE | 13,900 | 10,656 | -3,244 | 894 | 750 | 0.34% | -145 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,441 | 0 | -2,441 | 221 | 0 | — | -221 |
| ISHARES TR MSCI EAFE MIN VL | 3,681 | 0 | -3,681 | 240 | 0 | — | -240 |
| VANGUARD SPECIALIZED FUNDS | 3,947 | 1,650 | -2,297 | 613 | 281 | 0.13% | -332 |
| VANGUARD WHITEHALL FDS | 3,282 | 0 | -3,282 | 339 | 0 | — | -339 |
| BIOGEN INC(BIIB) | 1,555 | 0 | -1,555 | 400 | 0 | — | -400 |
| ATLASSIAN CORPORATION | 2,205 | 0 | -2,205 | 444 | 0 | — | -444 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,834 | 7,417 | -7,417 | 989 | 538 | 0.24% | -451 |
| COTERRA ENERGY INC | 41,065 | 0 | -41,065 | 1,111 | 0 | — | -1,111 |
| TJX COS INC NEW(TJX) | 40,462 | 24,234 | -16,228 | 3,596 | 2,273 | 1.03% | -1,323 |
| MASCO CORP(MAS) | 31,208 | 0 | -31,208 | 1,668 | 0 | — | -1,668 |
| ASSURANT INC(AIZ) | 11,750 | 0 | -11,750 | 1,687 | 0 | — | -1,687 |
| STRYKER CORPORATION(SYK) | 7,029 | 0 | -7,029 | 1,921 | 0 | — | -1,921 |