Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 34,166,883 | +34,166,883 | 0 | 12,850,965 | 3.85% | +12,850,965 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 4,597,051 | +4,597,051 | 0 | 1,393,834 | 0.42% | +1,393,834 |
| NVIDIA CORP(NVDA) | 9,775,543 | 10,540,716 | +765,173 | 4,249,978 | 5,218,457 | 1.56% | +968,480 |
| AMAZON.COM INC(AMZN) | 0 | 36,300,231 | +36,300,231 | 0 | 5,515,556 | 1.65% | +5,515,556 |
| APPLE INC(AAPL) | 0 | 47,324,630 | +47,324,630 | 0 | 9,113,508 | 2.73% | +9,113,508 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 0 | 10,893,787 | +10,893,787 | 0 | 850,046 | 0.25% | +850,046 |
| JPMORGAN CHASE & CO(JPM) | 23,724,676 | 23,713,332 | -11,344 | 3,442,313 | 4,037,916 | 1.21% | +595,603 |
| ISHARES CORE S&P 500 ETF | 6,478,533 | 7,050,640 | +572,107 | 2,783,224 | 3,363,075 | 1.01% | +579,851 |
| BANK OF AMERICA CORP | 0 | 54,180,500 | +54,180,500 | 0 | 1,824,283 | 0.55% | +1,824,283 |
| QUALCOMM INC(QCOM) | 0 | 14,742,923 | +14,742,923 | 0 | 2,133,761 | 0.64% | +2,133,761 |
| VISA INC-CLASS A SHARES(V) | 0 | 14,463,702 | +14,463,702 | 0 | 3,766,073 | 1.13% | +3,766,073 |
| WELLS FARGO & CO(WFC) | 0 | 39,416,373 | +39,416,373 | 0 | 1,940,084 | 0.58% | +1,940,084 |
| INVESCO QQQ TRUST SERIES 1 | 4,259,295 | 4,764,281 | +504,986 | 1,530,696 | 1,956,534 | 0.59% | +425,837 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,377,579 | +3,377,579 | 0 | 1,605,464 | 0.48% | +1,605,464 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,277,692 | +4,277,692 | 0 | 3,350,613 | 1.00% | +3,350,613 |
| BANK OF NEW YORK MELLON CORP | 0 | 8,468,491 | +8,468,491 | 0 | 440,788 | 0.13% | +440,788 |
| UNION PACIFIC CORP(UNP) | 0 | 8,339,698 | +8,339,698 | 0 | 2,048,458 | 0.61% | +2,048,458 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,668,106 | +3,668,106 | 0 | 792,014 | 0.24% | +792,014 |
| ALPHABET INC-CL A(GOOG) | 36,603,757 | 36,804,326 | +200,569 | 4,781,511 | 5,131,804 | 1.54% | +350,293 |
| DEXCOM INC(DXCM) | 0 | 4,172,017 | +4,172,017 | 0 | 517,711 | 0.15% | +517,711 |
| NIKE INC -CL B(NKE) | 0 | 8,214,019 | +8,214,019 | 0 | 891,916 | 0.27% | +891,916 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,711,807 | +3,711,807 | 0 | 1,750,410 | 0.52% | +1,750,410 |
| BLOCK INC(XYZ) | 0 | 4,347,977 | +4,347,977 | 0 | 336,389 | 0.10% | +336,389 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 7,584,697 | +7,584,697 | 0 | 1,590,582 | 0.48% | +1,590,582 |
| CRH PLC ORD | 0 | 4,284,581 | +4,284,581 | 0 | 296,336 | 0.09% | +296,336 |
| VANGUARD VALUE ETF | 0 | 9,647,894 | +9,647,894 | 0 | 1,441,958 | 0.43% | +1,441,958 |
| GLOBAL PAYMENTS INC(GPN) | 3,288,108 | 5,142,656 | +1,854,548 | 379,416 | 653,117 | 0.20% | +273,701 |
| META PLATFORMS INC-CLASS A(META) | 8,314,722 | 7,802,450 | -512,272 | 2,496,450 | 2,762,865 | 0.83% | +266,415 |
| SALESFORCE INC(CRM) | 3,090,165 | 3,382,067 | +291,902 | 626,519 | 889,723 | 0.27% | +263,204 |
| ISHARES 20 YEAR TREASURY BO | 0 | 6,382,457 | +6,382,457 | 0 | 631,675 | 0.19% | +631,675 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,244,690 | +2,244,690 | 0 | 473,369 | 0.14% | +473,369 |
| FISERV INC(FISV) | 0 | 3,799,219 | +3,799,219 | 0 | 504,689 | 0.15% | +504,689 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 17,119,070 | +17,119,070 | 0 | 1,239,627 | 0.37% | +1,239,627 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 13,008,198 | 15,007,236 | +1,999,038 | 712,033 | 957,050 | 0.29% | +245,017 |
| CITIGROUP INC(C) | 0 | 13,452,898 | +13,452,898 | 0 | 693,002 | 0.21% | +693,002 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,001,743 | +2,001,743 | 0 | 520,352 | 0.16% | +520,352 |
| GENERAL MILLS INC(GIS) | 0 | 5,980,372 | +5,980,372 | 0 | 389,529 | 0.12% | +389,529 |
| VANGUARD GROWTH ETF | 0 | 3,338,358 | +3,338,358 | 0 | 1,038,459 | 0.31% | +1,038,459 |
| BLACKROCK INC(BLK) | 0 | 1,516,148 | +1,516,148 | 0 | 1,230,875 | 0.37% | +1,230,875 |
| HOME DEPOT INC(HD) | 0 | 5,684,936 | +5,684,936 | 0 | 1,964,925 | 0.59% | +1,964,925 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 8,887,676 | +8,887,676 | 0 | 1,396,899 | 0.42% | +1,396,899 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,739,376 | +6,739,376 | 0 | 993,747 | 0.30% | +993,747 |
| KLA CORP(KLAC) | 0 | 1,912,756 | +1,912,756 | 0 | 1,107,446 | 0.33% | +1,107,446 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,899,931 | 7,971,221 | +71,290 | 1,108,482 | 1,303,793 | 0.39% | +195,311 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,243,032 | +5,243,032 | 0 | 258,010 | 0.08% | +258,010 |
| VANGUARD S&P 500 ETF | 0 | 3,854,773 | +3,854,773 | 0 | 1,683,874 | 0.50% | +1,683,874 |
| PROLOGIS INC(PLD) | 0 | 8,991,960 | +8,991,960 | 0 | 1,199,562 | 0.36% | +1,199,562 |
| CROWN CASTLE INC(CCI) | 0 | 2,304,873 | +2,304,873 | 0 | 265,629 | 0.08% | +265,629 |
| DIREXION AUSPICE BRD CMDTY | 0 | 26,858,413 | +26,858,413 | 0 | 1,499,936 | 0.45% | +1,499,936 |
| PFIZER INC(PFE) | 0 | 20,729,412 | +20,729,412 | 0 | 597,338 | 0.18% | +597,338 |
| AMEREN CORPORATION(AEE) | 0 | 8,940,910 | +8,940,910 | 0 | 646,793 | 0.19% | +646,793 |
| SCHWAB (CHARLES) CORP(SCHW) | 7,107,176 | 8,296,136 | +1,188,960 | 390,234 | 570,858 | 0.17% | +180,624 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 0 | 1,676,958 | +1,676,958 | 0 | 223,639 | 0.07% | +223,639 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 3,637,706 | +3,637,706 | 0 | 700,134 | 0.21% | +700,134 |
| PARKER HANNIFIN CORP(PH) | 0 | 3,481,575 | +3,481,575 | 0 | 1,603,961 | 0.48% | +1,603,961 |
| ACCENTURE PLC-CL A SHS CLASS A | 0 | 4,234,869 | +4,234,869 | 0 | 1,486,054 | 0.44% | +1,486,054 |
| CME GROUP INC(CME) | 3,579,057 | 4,167,444 | +588,387 | 716,604 | 877,877 | 0.26% | +161,272 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,524,843 | +12,524,843 | 0 | 1,962,567 | 0.59% | +1,962,567 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,402,005 | +2,402,005 | 0 | 440,308 | 0.13% | +440,308 |
| S&P GLOBAL INC(SPGI) | 0 | 2,182,210 | +2,182,210 | 0 | 954,297 | 0.29% | +954,297 |
| P G & E CORP(PCG) | 0 | 35,754,951 | +35,754,951 | 0 | 644,668 | 0.19% | +644,668 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 5,248,532 | 7,136,142 | +1,887,610 | 311,126 | 464,282 | 0.14% | +153,156 |
| GEN DIGITAL INC(GEN) | 0 | 17,441,616 | +17,441,616 | 0 | 398,015 | 0.12% | +398,015 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,524,629 | +7,524,629 | 0 | 435,010 | 0.13% | +435,010 |
| BLOOM ENERGY CORP- A | 0 | 32,454,411 | +32,454,411 | 0 | 480,325 | 0.14% | +480,325 |
| ENDEAVOR GROUP HOLD-CLASS A | 0 | 15,632,820 | +15,632,820 | 0 | 370,967 | 0.11% | +370,967 |
| COMCAST CORP-CLASS A(CCZ) | 49,669,353 | 53,560,475 | +3,891,122 | 2,203,381 | 2,348,070 | 0.70% | +144,689 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 5,846,631 | +5,846,631 | 0 | 303,647 | 0.09% | +303,647 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 4,712,425 | +4,712,425 | 0 | 729,747 | 0.22% | +729,747 |
| MCDONALD'S CORP(MCD) | 0 | 4,554,492 | +4,554,492 | 0 | 1,350,837 | 0.40% | +1,350,837 |
| ANALOG DEVICES INC(ADI) | 0 | 7,494,988 | +7,494,988 | 0 | 1,488,267 | 0.45% | +1,488,267 |
| PINTEREST INC- CLASS A(PINS) | 11,122,436 | 11,867,342 | +744,906 | 300,639 | 439,573 | 0.13% | +138,934 |
| DOLLAR TREE INC(DLTR) | 1,260,780 | 1,913,500 | +652,720 | 134,202 | 271,815 | 0.08% | +137,613 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 0 | 5,353,394 | +5,353,394 | 0 | 249,658 | 0.07% | +249,658 |
| SYSCO CORP(SYY) | 0 | 4,668,960 | +4,668,960 | 0 | 341,479 | 0.10% | +341,479 |
| T-MOBILE US INC(TMUS) | 0 | 4,616,472 | +4,616,472 | 0 | 740,172 | 0.22% | +740,172 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 3,120,094 | 3,636,804 | +516,710 | 449,410 | 575,357 | 0.17% | +125,947 |
| AES CORP(AES) | 0 | 21,447,976 | +21,447,976 | 0 | 412,912 | 0.12% | +412,912 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 4,710,094 | +4,710,094 | 0 | 367,137 | 0.11% | +367,137 |
| FEDEX CORP(FDX) | 1,008,037 | 1,519,165 | +511,128 | 267,135 | 384,341 | 0.12% | +117,206 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 12,225,134 | +12,225,134 | 0 | 1,102,463 | 0.33% | +1,102,463 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 2,175,800 | +2,175,800 | 0 | 604,086 | 0.18% | +604,086 |
| LINDE PLC(LIN) | 0 | 3,441,958 | +3,441,958 | 0 | 1,413,665 | 0.42% | +1,413,665 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 5,850,227 | +5,850,227 | 0 | 109,048 | 0.03% | +109,048 |
| TJX COMPANIES INC(TJX) | 6,199,808 | 7,039,127 | +839,319 | 551,903 | 660,288 | 0.20% | +108,385 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 11,453,235 | +11,453,235 | 0 | 211,770 | 0.06% | +211,770 |
| VANGUARD MID-CAP ETF | 0 | 3,587,959 | +3,587,959 | 0 | 835,020 | 0.25% | +835,020 |
| ISHARES MSCI USA QUALITY FAC MSCI USA QLT FCT | 0 | 3,592,560 | +3,592,560 | 0 | 528,465 | 0.16% | +528,465 |
| ISHARES MBS ETF | 13,314,589 | 13,658,093 | +343,504 | 1,182,679 | 1,285,675 | 0.38% | +102,996 |
| EQUINIX INC(EQIX) | 431,603 | 516,300 | +84,697 | 313,461 | 416,452 | 0.12% | +102,991 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 935,277 | +935,277 | 0 | 361,723 | 0.11% | +361,723 |
| TE CONNECTIVITY LTD(TEL) | 0 | 5,516,023 | +5,516,023 | 0 | 775,008 | 0.23% | +775,008 |
| ABBVIE INC(ABBV) | 14,066,082 | 14,192,117 | +126,035 | 2,098,436 | 2,199,135 | 0.66% | +100,699 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,227,855 | +1,227,855 | 0 | 204,980 | 0.06% | +204,980 |
| TRANE TECHNOLOGIES PLC(TT) | 4,050,779 | 3,778,059 | -272,720 | 821,952 | 921,583 | 0.28% | +99,632 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 843,299 | +843,299 | 0 | 162,352 | 0.05% | +162,352 |
| NETFLIX INC(NFLX) | 0 | 888,818 | +888,818 | 0 | 432,775 | 0.13% | +432,775 |
| SYNAPTICS INC(SYNA) | 0 | 4,085,695 | +4,085,695 | 0 | 466,094 | 0.14% | +466,094 |
| LULULEMON ATHLETICA INC(LULU) | 668,087 | 691,296 | +23,209 | 257,627 | 353,496 | 0.11% | +95,870 |
| VANGUARD EXTENDED DUR TREAS | 0 | 1,353,995 | +1,353,995 | 0 | 109,683 | 0.03% | +109,683 |