Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 28,852 | 31,998 | +3,146 | 9,456 | 12,925 | 5.03% | +3,469 |
| AMAZON COM INC(AMZN) | 53,577 | 58,721 | +5,144 | 6,954 | 9,344 | 3.64% | +2,390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,763 | +6,763 | 0 | 1,963 | 0.76% | +1,963 |
| NVIDIA CORPORATION(NVDA) | 12,341 | 12,326 | -15 | 5,610 | 7,522 | 2.93% | +1,912 |
| SERVICENOW INC(NOW) | 0 | 2,079 | +2,079 | 0 | 1,600 | 0.62% | +1,600 |
| SPDR S&P 500 ETF TR(SPY) | 20,064 | 21,005 | +941 | 8,658 | 10,238 | 3.98% | +1,580 |
| E L F BEAUTY INC(ELF) | 0 | 8,234 | +8,234 | 0 | 1,294 | 0.50% | +1,294 |
| ISHARES TR | 1,546 | 3,357 | +1,811 | 737 | 2,006 | 0.78% | +1,269 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,837 | +8,837 | 0 | 1,256 | 0.49% | +1,256 |
| THE CIGNA GROUP(CI) | 5,768 | 9,307 | +3,539 | 1,760 | 2,772 | 1.08% | +1,012 |
| INVESCO QQQ TR | 6,067 | 7,564 | +1,497 | 2,216 | 3,206 | 1.25% | +990 |
| FIRST TR EXCHANGE-TRADED FD | 42,412 | 50,973 | +8,561 | 3,159 | 4,127 | 1.61% | +969 |
| FTAI AVIATION LTD(FTAI) | 13,545 | 26,848 | +13,303 | 459 | 1,401 | 0.55% | +943 |
| MASTERCARD INCORPORATED(MA) | 16,724 | 17,316 | +592 | 6,657 | 7,593 | 2.96% | +937 |
| ISHARES TR | 6,110 | 16,872 | +10,762 | 426 | 1,323 | 0.51% | +897 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,338 | +2,338 | 0 | 891 | 0.35% | +891 |
| SPIRIT AIRLS INC | 0 | 139,876 | +139,876 | 0 | 874 | 0.34% | +874 |
| ISHARES TR | 0 | 4,941 | +4,941 | 0 | 863 | 0.34% | +863 |
| ISHARES TR | 90,235 | 105,486 | +15,251 | 2,610 | 3,374 | 1.31% | +765 |
| APPLE INC(AAPL) | 58,020 | 57,661 | -359 | 10,377 | 11,095 | 4.32% | +718 |
| SCHWAB STRATEGIC TR | 24,603 | 31,598 | +6,995 | 1,730 | 2,434 | 0.95% | +704 |
| PALO ALTO NETWORKS INC(PANW) | 9,944 | 9,569 | -375 | 2,579 | 3,277 | 1.28% | +697 |
| SPDR SER TR ST STR P500ETF | 0 | 11,306 | +11,306 | 0 | 648 | 0.25% | +648 |
| VANGUARD INDEX FDS | 9,724 | 10,356 | +632 | 2,705 | 3,343 | 1.30% | +638 |
| VANGUARD INDEX FDS | 0 | 1,407 | +1,407 | 0 | 631 | 0.25% | +631 |
| VANGUARD SPECIALIZED FUNDS | 27,940 | 28,784 | +844 | 4,357 | 4,981 | 1.94% | +624 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 20,502 | +20,502 | 0 | 617 | 0.24% | +617 |
| SALESFORCE INC(CRM) | 7,776 | 7,881 | +105 | 1,591 | 2,206 | 0.86% | +615 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,753 | +6,753 | 0 | 614 | 0.24% | +614 |
| ISHARES TR | 29,172 | 30,618 | +1,446 | 2,661 | 3,246 | 1.26% | +584 |
| WALMART INC(WMT) | 17,230 | 20,310 | +3,080 | 2,754 | 3,336 | 1.30% | +582 |
| HOME DEPOT INC(HD) | 9,427 | 9,354 | -73 | 2,752 | 3,323 | 1.29% | +571 |
| PROSHARES TR S&P 500 DV ARIST | 40,737 | 43,393 | +2,656 | 3,556 | 4,118 | 1.60% | +562 |
| ISHARES TR | 0 | 5,330 | +5,330 | 0 | 556 | 0.22% | +556 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,629 | +6,629 | 0 | 533 | 0.21% | +533 |
| ALPHABET INC(GOOG) | 15,153 | 17,158 | +2,005 | 2,081 | 2,611 | 1.02% | +530 |
| META PLATFORMS INC(META) | 9,172 | 8,649 | -523 | 2,886 | 3,409 | 1.33% | +523 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 6,531 | +6,531 | 0 | 505 | 0.20% | +505 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,404 | +4,404 | 0 | 499 | 0.19% | +499 |
| ARISTA NETWORKS INC | 9,006 | 8,334 | -672 | 1,710 | 2,204 | 0.86% | +494 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 19,353 | +19,353 | 0 | 490 | 0.19% | +490 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,337 | +2,337 | 0 | 471 | 0.18% | +471 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,775 | +2,775 | 0 | 468 | 0.18% | +468 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,313 | 18,353 | +11,040 | 243 | 709 | 0.28% | +466 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,701 | +2,701 | 0 | 464 | 0.18% | +464 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,481 | +2,481 | 0 | 433 | 0.17% | +433 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 868 | +868 | 0 | 415 | 0.16% | +415 |
| PFIZER INC(PFE) | 54,951 | 78,734 | +23,783 | 1,764 | 2,163 | 0.84% | +398 |
| RTX CORPORATION(RTX) | 3,614 | 7,315 | +3,701 | 265 | 661 | 0.26% | +397 |
| ALPHABET INC(GOOG) | 28,267 | 27,829 | -438 | 3,917 | 4,280 | 1.67% | +363 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,294 | 3,937 | +643 | 346 | 698 | 0.27% | +352 |
| DATADOG INC(DDOG) | 12,550 | 11,687 | -863 | 1,105 | 1,449 | 0.56% | +343 |
| PROCTER AND GAMBLE CO(PG) | 26,342 | 26,541 | +199 | 3,811 | 4,144 | 1.61% | +333 |
| JPMORGAN CHASE & CO(JPM) | 11,354 | 11,653 | +299 | 1,680 | 2,008 | 0.78% | +327 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,361 | 4,005 | +1,644 | 331 | 631 | 0.25% | +300 |
| DRAFTKINGS INC NEW(DKNG) | 12,477 | 16,879 | +4,402 | 356 | 650 | 0.25% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,644 | 23,162 | +518 | 695 | 982 | 0.38% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,221 | 5,311 | +90 | 723 | 995 | 0.39% | +272 |
| BERKSHIRE HATHAWAY INC DEL | 9,508 | 9,191 | -317 | 3,281 | 3,542 | 1.38% | +261 |
| CINTAS CORP(CTAS) | 1,337 | 1,579 | +242 | 685 | 944 | 0.37% | +259 |
| SPDR SER TR ST STR SP METAL | 0 | 4,333 | +4,333 | 0 | 247 | 0.10% | +247 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 258,540 | 257,936 | -604 | 1,127 | 1,372 | 0.53% | +245 |
| PARKER-HANNIFIN CORP(PH) | 3,368 | 3,324 | -44 | 1,324 | 1,568 | 0.61% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,154 | +8,154 | 0 | 244 | 0.10% | +244 |
| SPDR SER TR ST STR P400MID | 0 | 5,003 | +5,003 | 0 | 242 | 0.09% | +242 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,712 | +1,712 | 0 | 237 | 0.09% | +237 |
| ULTA BEAUTY INC(ULTA) | 0 | 472 | +472 | 0 | 233 | 0.09% | +233 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 224 | 0.09% | +224 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,134 | +1,134 | 0 | 224 | 0.09% | +224 |
| ISHARES TR | 0 | 348 | +348 | 0 | 223 | 0.09% | +223 |
| ABBOTT LABS | 10,480 | 10,489 | +9 | 952 | 1,175 | 0.46% | +223 |
| GENERAL DYNAMICS CORP(GD) | 0 | 819 | +819 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 0 | 0 | 0 | 212 | 0.08% | +212 |
| EATON VANCE ENHANCED EQUITY(EOI) | 179,840 | 176,296 | -3,544 | 2,791 | 3,002 | 1.17% | +211 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 3,169 | +3,169 | 0 | 211 | 0.08% | +211 |
| AMPLIFY ETF TR | 0 | 7,671 | +7,671 | 0 | 210 | 0.08% | +210 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 833 | +833 | 0 | 208 | 0.08% | +208 |
| EXCHANGE TRADED CONCEPTS TR | 0 | 3,634 | +3,634 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 0 | 961 | +961 | 0 | 202 | 0.08% | +202 |
| US BANCORP DEL(USB) | 0 | 4,725 | +4,725 | 0 | 201 | 0.08% | +201 |
| UNITED RENTALS INC(URI) | 1,012 | 1,000 | -12 | 438 | 631 | 0.25% | +193 |
| ELI LILLY & CO(LLY) | 9,966 | 9,788 | -178 | 6,071 | 6,257 | 2.44% | +186 |
| MERCK & CO INC(MRK) | 11,478 | 11,411 | -67 | 1,194 | 1,379 | 0.54% | +185 |
| PULTE GROUP INC(PHM) | 5,660 | 5,666 | +6 | 413 | 596 | 0.23% | +183 |
| ISHARES TR | 6,165 | 23,010 | +16,845 | 362 | 537 | 0.21% | +175 |
| VANECK ETF TRUST PREFERRED SECURT | 35,003 | 41,774 | +6,771 | 562 | 733 | 0.29% | +171 |
| BANK AMERICA CORP | 32,321 | 30,938 | -1,383 | 865 | 1,034 | 0.40% | +169 |
| NETFLIX INC(NFLX) | 967 | 899 | -68 | 344 | 513 | 0.20% | +169 |
| NASDAQ INC(NDAQ) | 24,932 | 23,818 | -1,114 | 1,231 | 1,396 | 0.54% | +165 |
| EATON VANCE ENHANCED EQUITY(EOS) | 74,593 | 75,100 | +507 | 1,283 | 1,446 | 0.56% | +163 |
| SUPER MICRO COMPUTER INC(SMCI) | 4,439 | 3,010 | -1,429 | 1,266 | 1,427 | 0.56% | +161 |
| ISHARES TR | 4,168 | 4,007 | -161 | 1,807 | 1,963 | 0.76% | +156 |
| CATERPILLAR INC(CAT) | 4,124 | 4,206 | +82 | 1,105 | 1,259 | 0.49% | +154 |
| LOWES COS INC(LOW) | 7,385 | 7,530 | +145 | 1,446 | 1,596 | 0.62% | +151 |
| VANGUARD INDEX FDS | 5,377 | 5,378 | +1 | 1,063 | 1,204 | 0.47% | +141 |
| ADOBE INC(ADBE) | 4,891 | 4,585 | -306 | 2,684 | 2,815 | 1.10% | +131 |
| VISA INC(V) | 4,685 | 4,622 | -63 | 1,113 | 1,238 | 0.48% | +125 |
| ISHARES TR MSCI USA MIN ETF | 18,173 | 18,116 | -57 | 1,326 | 1,449 | 0.56% | +123 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 10,708 | 10,721 | +13 | 954 | 1,073 | 0.42% | +119 |
| DOLLAR GEN CORP NEW(DG) | 5,179 | 5,204 | +25 | 576 | 695 | 0.27% | +119 |