Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 643,758 | 887,124 | +243,366 | 345,781 | 517,122 | 2.38% | +171,341 |
| MICROSOFT CORP(MSFT) | 1,987,878 | 1,996,360 | +8,482 | 627,672 | 750,711 | 3.46% | +123,039 |
| APPLE INC(AAPL) | 4,100,274 | 4,098,803 | -1,471 | 702,008 | 789,142 | 3.63% | +87,135 |
| DIREXION SHS ETF | 175,017 | 1,025,837 | +850,820 | 1,916 | 66,894 | 0.31% | +64,978 |
| AMAZON COM INC(AMZN) | 2,079,832 | 2,122,350 | +42,518 | 264,388 | 322,470 | 1.49% | +58,082 |
| ISHARES TR TR-S&P 500 INDEX | 1,089,069 | 1,079,989 | -9,080 | 467,679 | 515,835 | 2.38% | +48,156 |
| SPDR S&P 500 ETF TRUST(SPY) | 526,416 | 557,866 | +31,450 | 225,032 | 265,159 | 1.22% | +40,127 |
| BROADCOM INC(AVGO) | 113,982 | 115,347 | +1,365 | 94,671 | 128,755 | 0.59% | +34,084 |
| NVIDIA CORP(NVDA) | 465,198 | 476,613 | +11,415 | 202,357 | 236,029 | 1.09% | +33,672 |
| JPMORGAN CHASE & CO(JPM) | 1,267,455 | 1,273,048 | +5,593 | 183,806 | 216,545 | 1.00% | +32,739 |
| ISHARES TR RUSSELL 1000 VALUE | 972,421 | 1,075,989 | +103,568 | 147,633 | 177,807 | 0.82% | +30,174 |
| FACEBOOK INC(META) | 448,064 | 458,358 | +10,294 | 134,513 | 162,241 | 0.75% | +27,728 |
| HOME DEPOT INC(HD) | 632,275 | 626,262 | -6,013 | 191,048 | 217,031 | 1.00% | +25,983 |
| INVESCO QQQ TR SERIES 1 | 392,602 | 397,423 | +4,821 | 140,657 | 162,752 | 0.75% | +22,095 |
| ANSYS INC | 329,577 | 327,650 | -1,927 | 98,066 | 118,897 | 0.55% | +20,832 |
| ISHARES TR RUSSELL 1000 GROWTH | 605,650 | 598,215 | -7,435 | 161,097 | 181,361 | 0.84% | +20,264 |
| UBER TECHNOLOGIES INC(UBER) | 238,349 | 506,525 | +268,176 | 10,962 | 31,187 | 0.14% | +20,225 |
| ISHARES TR 1000 ETF | 717,071 | 718,571 | +1,500 | 168,447 | 188,453 | 0.87% | +20,005 |
| VERIZON COMMNS INC(VZ) | 4,118,806 | 4,071,385 | -47,421 | 133,491 | 153,491 | 0.71% | +20,001 |
| INTEL CORP(INTC) | 1,356,870 | 1,351,204 | -5,666 | 48,237 | 67,898 | 0.31% | +19,661 |
| VISA INC CL A(V) | 642,738 | 642,922 | +184 | 147,836 | 167,385 | 0.77% | +19,549 |
| VANGUARD FTSE DEVELOPED | 1,514,994 | 1,783,713 | +268,719 | 66,236 | 85,440 | 0.39% | +19,204 |
| ALPHABET INC CL A(GOOG) | 1,478,153 | 1,520,118 | +41,965 | 193,431 | 212,345 | 0.98% | +18,914 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR | 52,359 | 397,311 | +344,952 | 2,266 | 19,015 | 0.09% | +16,750 |
| ISHARES TR S&P MID-CAP ETF | 555,212 | 559,115 | +3,903 | 138,442 | 154,959 | 0.71% | +16,517 |
| ADVANCED MICRO DEVICES INC(AMD) | 292,228 | 315,209 | +22,981 | 30,047 | 46,465 | 0.21% | +16,418 |
| VANGUARD S&P 500 ETF | 110,769 | 135,099 | +24,330 | 43,499 | 59,011 | 0.27% | +15,512 |
| M/I HOMES INC(MHO) | 113,681 | 178,447 | +64,766 | 9,554 | 24,579 | 0.11% | +15,025 |
| COSTCO WHOLESALE CORP(COST) | 143,401 | 145,334 | +1,933 | 81,016 | 95,932 | 0.44% | +14,916 |
| BANK OF AMERICA CORP | 2,187,883 | 2,216,047 | +28,164 | 59,904 | 74,614 | 0.34% | +14,710 |
| SALESFORCE INC(CRM) | 231,236 | 233,052 | +1,816 | 46,890 | 61,325 | 0.28% | +14,435 |
| ALPHABET INC CL C(GOOG) | 1,237,919 | 1,257,922 | +20,003 | 163,220 | 177,279 | 0.82% | +14,059 |
| EAST WEST BANCORP INC(EWBC) | 97,346 | 257,531 | +160,185 | 5,131 | 18,529 | 0.09% | +13,398 |
| ADOBE SYS INC(ADBE) | 132,189 | 135,276 | +3,087 | 67,403 | 80,706 | 0.37% | +13,303 |
| UNION PACIFIC CORP(UNP) | 274,944 | 280,282 | +5,338 | 55,987 | 68,843 | 0.32% | +12,856 |
| ISHARES TR BARCLAYS AGGREGATE | 536,306 | 635,665 | +99,359 | 50,434 | 63,090 | 0.29% | +12,656 |
| COMFORT SYSTEM USA INC(FIX) | 21,377 | 77,114 | +55,737 | 3,643 | 15,860 | 0.07% | +12,217 |
| ISHARES IBOXX H/Y CORP BOND | 90,457 | 240,791 | +150,334 | 6,668 | 18,635 | 0.09% | +11,966 |
| BLACKROCK INC(BLK) | 51,784 | 55,699 | +3,915 | 33,478 | 45,217 | 0.21% | +11,739 |
| NETFLIX.COM INC(NFLX) | 100,024 | 101,420 | +1,396 | 37,769 | 49,379 | 0.23% | +11,610 |
| VANGUARD INFORMATION INF TECH ETF | 49,381 | 66,065 | +16,684 | 20,488 | 31,975 | 0.15% | +11,487 |
| VANGUARD REIT ETF | 221,767 | 319,822 | +98,055 | 16,779 | 28,259 | 0.13% | +11,481 |
| VANGUARD TOTAL STK MKT VIPERS | 260,296 | 280,446 | +20,150 | 55,290 | 66,528 | 0.31% | +11,238 |
| VANGUARD SMALL-CAP VIPERS | 253,716 | 277,535 | +23,819 | 47,970 | 59,206 | 0.27% | +11,236 |
| ISHARES TR ETF | 1,832,643 | 1,825,009 | -7,634 | 126,306 | 137,514 | 0.63% | +11,209 |
| INTUIT INC(INTU) | 97,861 | 97,862 | +1 | 50,001 | 61,167 | 0.28% | +11,166 |
| VANGUARD TOTAL BOND MARKET | 846,295 | 953,676 | +107,381 | 59,054 | 70,143 | 0.32% | +11,088 |
| TARGET CORP(TGT) | 315,058 | 320,851 | +5,793 | 34,836 | 45,696 | 0.21% | +10,860 |
| PACER FDS TR LUNT LRG CP ALTR US CASH COWS 100 | 104,953 | 305,030 | +200,077 | 5,188 | 15,858 | 0.07% | +10,671 |
| BOEING CO(BA) | 135,458 | 139,417 | +3,959 | 25,964 | 36,340 | 0.17% | +10,376 |
| WELLS FARGO & CO & CO NEW(WFC) | 888,391 | 942,160 | +53,769 | 36,300 | 46,373 | 0.21% | +10,073 |
| ISHARES TR S&P 500 VALUE INDEX | 406,617 | 416,770 | +10,153 | 62,554 | 72,472 | 0.33% | +9,918 |
| LINCOLN ELECTRIC HLDGS(LECO) | 98,584 | 126,573 | +27,989 | 17,922 | 27,525 | 0.13% | +9,603 |
| VANGUARD GROWTH | 128,534 | 143,229 | +14,695 | 35,001 | 44,527 | 0.21% | +9,526 |
| QUALCOMM INC(QCOM) | 281,591 | 280,827 | -764 | 31,273 | 40,616 | 0.19% | +9,343 |
| M/A-COM TECHNOLOGY SOLUTIONS(MTSI) | 24,445 | 119,682 | +95,237 | 1,994 | 11,124 | 0.05% | +9,130 |
| ORACLE CORPORATION(ORCL) | 464,301 | 551,763 | +87,462 | 49,179 | 58,172 | 0.27% | +8,993 |
| AXON ENTERPRISE INC(AXON) | 141,750 | 143,527 | +1,777 | 28,207 | 37,077 | 0.17% | +8,870 |
| ISHARES TR S&P SM CAP 600 | 1,273,616 | 1,190,816 | -82,800 | 120,140 | 128,906 | 0.59% | +8,766 |
| APPLIED MATLS INC | 226,953 | 247,940 | +20,987 | 31,422 | 40,184 | 0.19% | +8,762 |
| SERVICENOW INC(NOW) | 55,674 | 56,341 | +667 | 31,120 | 39,804 | 0.18% | +8,684 |
| OPTION CARE HEALTH INC(OPCH) | 476,167 | 714,276 | +238,109 | 15,404 | 24,064 | 0.11% | +8,660 |
| TRANSDIGM GROUP INC(TDG) | 18,304 | 23,803 | +5,499 | 15,433 | 24,079 | 0.11% | +8,646 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,439,445 | 1,439,149 | -296 | 92,628 | 101,244 | 0.47% | +8,616 |
| HONEYWELL INTERNATIONAL INC(HON) | 245,602 | 257,225 | +11,623 | 45,372 | 53,942 | 0.25% | +8,570 |
| MCDONALDS CORP(MCD) | 284,918 | 282,024 | -2,894 | 75,059 | 83,623 | 0.39% | +8,564 |
| AAON INC | 292,121 | 340,660 | +48,539 | 16,613 | 25,165 | 0.12% | +8,552 |
| MERITAGE HOMES CORP(MTH) | 37,300 | 74,923 | +37,623 | 4,565 | 13,052 | 0.06% | +8,486 |
| ROSS STORES INC(ROST) | 80,997 | 127,215 | +46,218 | 9,149 | 17,605 | 0.08% | +8,457 |
| RTX Corporation(RTX) | 888,512 | 859,243 | -29,269 | 63,946 | 72,297 | 0.33% | +8,350 |
| ETF SER SOLUTIONS DISTILLATE DISTILLATE US | 0 | 168,448 | +168,448 | 0 | 8,316 | 0.04% | +8,316 |
| D R HORTON INC(DHI) | 176,599 | 179,345 | +2,746 | 18,979 | 27,257 | 0.13% | +8,278 |
| SHERWIN WILLIAMS CO(SHW) | 140,803 | 141,513 | +710 | 35,912 | 44,138 | 0.20% | +8,226 |
| LULULEMON ATHLETICA INC(LULU) | 28,855 | 37,786 | +8,931 | 11,127 | 19,320 | 0.09% | +8,193 |
| MASTERCARD INC(MA) | 226,132 | 228,906 | +2,774 | 89,528 | 97,631 | 0.45% | +8,103 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 440,076 | 558,025 | +117,949 | 9,017 | 16,724 | 0.08% | +7,707 |
| SMARTSHEET INC -CLASS A | 186,736 | 318,889 | +132,153 | 7,555 | 15,249 | 0.07% | +7,694 |
| ISHARES TR S&P 500 GROWTH | 1,106,171 | 1,107,331 | +1,160 | 75,684 | 83,161 | 0.38% | +7,476 |
| VAXCYTE INC COM(PCVX) | 86,431 | 187,838 | +101,407 | 4,406 | 11,796 | 0.05% | +7,390 |
| ISHARES TR BARCLAYS 1-3YR TRS | 314,122 | 399,847 | +85,725 | 25,434 | 32,803 | 0.15% | +7,369 |
| PALO ALTO NETWORKS INC(PANW) | 123,554 | 123,098 | -456 | 28,966 | 36,299 | 0.17% | +7,333 |
| UNITEDHEALTH GROUP INC(UNH) | 295,633 | 297,035 | +1,402 | 149,055 | 156,380 | 0.72% | +7,324 |
| VANGUARD MID-CAP VIPERS | 188,966 | 200,524 | +11,558 | 39,350 | 46,650 | 0.21% | +7,300 |
| CASELLA WASTE SYS INC CL A(CWST) | 228,737 | 289,049 | +60,312 | 17,453 | 24,702 | 0.11% | +7,250 |
| WINGSTOP INC(WING) | 22,360 | 43,530 | +21,170 | 4,021 | 11,169 | 0.05% | +7,148 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 804,663 | 794,843 | -9,820 | 55,071 | 62,014 | 0.29% | +6,943 |
| REGAL BELOIT CORP WISCONSIN(RRX) | 41,807 | 86,960 | +45,153 | 5,973 | 12,872 | 0.06% | +6,898 |
| ISHARES TR 2000 ETF | 343,513 | 336,767 | -6,746 | 60,713 | 67,592 | 0.31% | +6,880 |
| DYNATRACE HOLDINGS LLC(DT) | 300,989 | 381,018 | +80,029 | 14,065 | 20,838 | 0.10% | +6,773 |
| ISHARES S&P NATIONAL MUNICIPAL | 313,333 | 358,740 | +45,407 | 32,129 | 38,891 | 0.18% | +6,762 |
| ISHARES TR RUSSELL MIDCAP | 533,435 | 561,060 | +27,625 | 36,940 | 43,611 | 0.20% | +6,671 |
| INSULET CORP(PODD) | 93,402 | 99,241 | +5,839 | 14,897 | 21,533 | 0.10% | +6,637 |
| VANGUARD LARGE CAP | 152,466 | 166,898 | +14,432 | 29,836 | 36,409 | 0.17% | +6,573 |
| APPLOVIN CORPORATION COM CL A(APP) | 7,956 | 171,193 | +163,237 | 318 | 6,822 | 0.03% | +6,504 |
| S&P GLOBAL INC(SPGI) | 110,293 | 106,213 | -4,080 | 40,302 | 46,789 | 0.22% | +6,487 |
| MKS INSTRUMENTS INC(MKSI) | 28,437 | 86,403 | +57,966 | 2,461 | 8,888 | 0.04% | +6,427 |
| TEXAS ROADHOUSE INC CLASS A(TXRH) | 110,146 | 139,113 | +28,967 | 10,585 | 17,004 | 0.08% | +6,419 |
| ITT INC(ITT) | 75,161 | 115,164 | +40,003 | 7,359 | 13,741 | 0.06% | +6,382 |
| NIKE INC CL B(NKE) | 533,555 | 528,553 | -5,002 | 51,018 | 57,385 | 0.26% | +6,367 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 208,286 | 193,251 | -15,035 | 25,930 | 32,261 | 0.15% | +6,332 |