Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 0 | 272,744 | +272,744 | 0 | 52,511 | 5.95% | +52,511 |
| MICROSOFT CORPORATION(MSFT) | 0 | 95,249 | +95,249 | 0 | 35,817 | 4.06% | +35,817 |
| SPDR S&P 500 ETF(SPY) | 0 | 58,862 | +58,862 | 0 | 27,977 | 3.17% | +27,977 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 134,397 | +134,397 | 0 | 20,420 | 2.31% | +20,420 |
| NVIDIA CORPORATION(NVDA) | 0 | 38,896 | +38,896 | 0 | 19,262 | 2.18% | +19,262 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 523,970 | +523,970 | 0 | 18,140 | 2.06% | +18,140 |
| TESLA INCORPORATED(TSLA) | 0 | 52,021 | +52,021 | 0 | 12,926 | 1.47% | +12,926 |
| INVESCO QQQ TR | 0 | 30,166 | +30,166 | 0 | 12,354 | 1.40% | +12,354 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 80,008 | +80,008 | 0 | 11,276 | 1.28% | +11,276 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 28,025 | +28,025 | 0 | 9,920 | 1.12% | +9,920 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 70,199 | +70,199 | 0 | 9,806 | 1.11% | +9,806 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 15,730 | +15,730 | 0 | 8,281 | 0.94% | +8,281 |
| ISHARES TR CORE S&P500 ETF | 0 | 16,346 | +16,346 | 0 | 7,807 | 0.88% | +7,807 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 41,817 | +41,817 | 0 | 7,113 | 0.81% | +7,113 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 26,627 | +26,627 | 0 | 6,932 | 0.79% | +6,932 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 0 | 18,367 | +18,367 | 0 | 6,551 | 0.74% | +6,551 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 14,158 | +14,158 | 0 | 6,417 | 0.73% | +6,417 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 16,736 | +16,736 | 0 | 6,307 | 0.71% | +6,307 |
| SPDR GOLD SHARES(GLD) | 0 | 32,424 | +32,424 | 0 | 6,198 | 0.70% | +6,198 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 99,157 | +99,157 | 0 | 6,023 | 0.68% | +6,023 |
| BROADCOM INCORPORATED(AVGO) | 0 | 5,355 | +5,355 | 0 | 5,978 | 0.68% | +5,978 |
| BOEING COMPANY(BA) | 0 | 22,174 | +22,174 | 0 | 5,780 | 0.66% | +5,780 |
| ELI LILLY & COMPANY(LLY) | 0 | 9,872 | +9,872 | 0 | 5,754 | 0.65% | +5,754 |
| NETFLIX INCORPORATED(NFLX) | 0 | 11,448 | +11,448 | 0 | 5,574 | 0.63% | +5,574 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 18,645 | +18,645 | 0 | 5,513 | 0.62% | +5,513 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 31,764 | +31,764 | 0 | 5,414 | 0.61% | +5,414 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 49,429 | +49,429 | 0 | 5,389 | 0.61% | +5,389 |
| PROLOGIS INCORPORATED. REIT(PLD) | 0 | 40,303 | +40,303 | 0 | 5,372 | 0.61% | +5,372 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 11,244 | +11,244 | 0 | 5,302 | 0.60% | +5,302 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 0 | 37,784 | +37,784 | 0 | 4,822 | 0.55% | +4,822 |
| VANGUARD SMALL-CAP ETF | 0 | 22,381 | +22,381 | 0 | 4,774 | 0.54% | +4,774 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 7,157 | +7,157 | 0 | 4,724 | 0.54% | +4,724 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 60,082 | +60,082 | 0 | 4,688 | 0.53% | +4,688 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 82,644 | +82,644 | 0 | 4,544 | 0.52% | +4,544 |
| PARKER-HANNIFIN CORPORATION(PH) | 0 | 9,850 | +9,850 | 0 | 4,538 | 0.51% | +4,538 |
| HOME DEPOT INCORPORATED(HD) | 0 | 12,764 | +12,764 | 0 | 4,424 | 0.50% | +4,424 |
| SALESFORCE INCORPORATED(CRM) | 0 | 16,461 | +16,461 | 0 | 4,332 | 0.49% | +4,332 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 10,713 | +10,713 | 0 | 4,133 | 0.47% | +4,133 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 14,887 | +14,887 | 0 | 4,076 | 0.46% | +4,076 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 19,338 | +19,338 | 0 | 4,055 | 0.46% | +4,055 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 0 | 201,391 | +201,391 | 0 | 3,915 | 0.44% | +3,915 |
| EXXON MOBIL CORPORATION | 0 | 38,807 | +38,807 | 0 | 3,880 | 0.44% | +3,880 |
| MASTERCARD INCORPORATED CLASS A(MA) | 0 | 8,799 | +8,799 | 0 | 3,753 | 0.43% | +3,753 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 21,855 | +21,855 | 0 | 3,724 | 0.42% | +3,724 |
| HUMANA INCORPORATED(HUM) | 0 | 8,004 | +8,004 | 0 | 3,664 | 0.42% | +3,664 |
| RTX CORPORATION(RTX) | 0 | 43,009 | +43,009 | 0 | 3,619 | 0.41% | +3,619 |
| MID-AMERICA APARTMENT COMMUNITIES INC(MAA) | 0 | 26,845 | +26,845 | 0 | 3,610 | 0.41% | +3,610 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 54,844 | +54,844 | 0 | 3,569 | 0.40% | +3,569 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,652 | +22,652 | 0 | 3,550 | 0.40% | +3,550 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 24,220 | +24,220 | 0 | 3,549 | 0.40% | +3,549 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 14,959 | +14,959 | 0 | 3,549 | 0.40% | +3,549 |
| INTEL CORPORATION(INTC) | 0 | 68,824 | +68,824 | 0 | 3,458 | 0.39% | +3,458 |
| ESSEX PROPERTY TR INCORPORATED REIT(ESS) | 0 | 13,327 | +13,327 | 0 | 3,304 | 0.37% | +3,304 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 49,686 | +49,686 | 0 | 3,298 | 0.37% | +3,298 |
| SERVICENOW INCORPORATED(NOW) | 0 | 4,664 | +4,664 | 0 | 3,295 | 0.37% | +3,295 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 13,508 | +13,508 | 0 | 3,295 | 0.37% | +3,295 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 41,004 | +41,004 | 0 | 3,282 | 0.37% | +3,282 |
| ISHARES TRUST S & P GLOBAL 100 | 0 | 40,490 | +40,490 | 0 | 3,260 | 0.37% | +3,260 |
| ADOBE INCORPORATED(ADBE) | 0 | 5,354 | +5,354 | 0 | 3,194 | 0.36% | +3,194 |
| INTUIT(INTU) | 0 | 5,038 | +5,038 | 0 | 3,149 | 0.36% | +3,149 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 21,517 | +21,517 | 0 | 3,112 | 0.35% | +3,112 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 19,669 | +19,669 | 0 | 3,086 | 0.35% | +3,086 |
| ABBVIE INCORPORATED(ABBV) | 0 | 18,958 | +18,958 | 0 | 2,938 | 0.33% | +2,938 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 6,612 | +6,612 | 0 | 2,888 | 0.33% | +2,888 |
| KKR & COMPANY INCORPORATED(KKR) | 0 | 34,186 | +34,186 | 0 | 2,832 | 0.32% | +2,832 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 74,795 | +74,795 | 0 | 2,820 | 0.32% | +2,820 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 10,780 | +10,780 | 0 | 2,799 | 0.32% | +2,799 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 0 | 5 | +5 | 0 | 2,713 | 0.31% | +2,713 |
| WELLS FARGO COMPANY NEW(WFC) | 0 | 53,331 | +53,331 | 0 | 2,625 | 0.30% | +2,625 |
| WALMART INCORPORATED(WMT) | 0 | 16,501 | +16,501 | 0 | 2,601 | 0.29% | +2,601 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 26,986 | +26,986 | 0 | 2,569 | 0.29% | +2,569 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 8,337 | +8,337 | 0 | 2,528 | 0.29% | +2,528 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 50,029 | +50,029 | 0 | 2,527 | 0.29% | +2,527 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 4,701 | +4,701 | 0 | 2,495 | 0.28% | +2,495 |
| EMPIRE ST RLTY TR INCORPORATED CLASS A REIT(ESRT) | 0 | 23,663 | +23,663 | 0 | 2,483 | 0.28% | +2,483 |
| NOVO NORDISK A/S(NVO) | 0 | 23,730 | +23,730 | 0 | 2,455 | 0.28% | +2,455 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 16,650 | +16,650 | 0 | 2,454 | 0.28% | +2,454 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 19,494 | +19,494 | 0 | 2,436 | 0.28% | +2,436 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 45,589 | +45,589 | 0 | 2,339 | 0.27% | +2,339 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 2,288 | +2,288 | 0 | 2,315 | 0.26% | +2,315 |
| COCA COLA COMPANY(KO) | 0 | 39,042 | +39,042 | 0 | 2,301 | 0.26% | +2,301 |
| SCHWAB U.S. MID-CAP ETF | 0 | 27,522 | +27,522 | 0 | 2,283 | 0.26% | +2,283 |
| CLOUDFLARE INC(NET) | 0 | 27,358 | +27,358 | 0 | 2,278 | 0.26% | +2,278 |
| BANK AMERICA CORPORATION | 0 | 67,511 | +67,511 | 0 | 2,273 | 0.26% | +2,273 |
| CVS HEALTH CORPORATION(CVS) | 0 | 28,420 | +28,420 | 0 | 2,244 | 0.25% | +2,244 |
| FS KKR CAPITAL CORP(FSK) | 0 | 112,128 | +112,128 | 0 | 2,239 | 0.25% | +2,239 |
| AT&T INCORPORATED(T) | 0 | 133,333 | +133,333 | 0 | 2,237 | 0.25% | +2,237 |
| DANAHER CORPORATION(DHR) | 0 | 9,670 | +9,670 | 0 | 2,237 | 0.25% | +2,237 |
| GRAYSCALE LITECOIN TRUST(LTCN) | 0 | 138,945 | +138,945 | 0 | 2,188 | 0.25% | +2,188 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 94,654 | +94,654 | 0 | 2,181 | 0.25% | +2,181 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 13,219 | +13,219 | 0 | 2,162 | 0.25% | +2,162 |
| ABBOTT LABS | 0 | 19,598 | +19,598 | 0 | 2,157 | 0.24% | +2,157 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 0 | 22,092 | +22,092 | 0 | 2,144 | 0.24% | +2,144 |
| MATERION CORP(MTRN) | 0 | 16,050 | +16,050 | 0 | 2,089 | 0.24% | +2,089 |
| CADENCE DESIGN SYSTEM INCORPORATED(CDNS) | 0 | 7,639 | +7,639 | 0 | 2,081 | 0.24% | +2,081 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 11,507 | +11,507 | 0 | 2,061 | 0.23% | +2,061 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ST STR DISCR ETF | 0 | 11,510 | +11,510 | 0 | 2,058 | 0.23% | +2,058 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 1,308 | +1,308 | 0 | 2,057 | 0.23% | +2,057 |
| IDEXX LABS INCORPORATED(IDXX) | 0 | 3,636 | +3,636 | 0 | 2,018 | 0.23% | +2,018 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 13,522 | +13,522 | 0 | 2,017 | 0.23% | +2,017 |