| Stock | Ownership Trend | Portfolio % | Prev Q % | Q3 2023 Value | Q3 2023 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 23.06% | 24.08% | $51.5M | 300,800 | $56.5M | 297,516 | +3,284+1.10% | Add | |
 | 10.88% | 10.92% | $24.3M | 191,147 | $25.6M | 195,684 | -4,537-2.32% | Reduce | |
 | 7.25% | 6.25% | $16.2M | 123,730 | $14.7M | 123,210 | +520+0.42% | Add | |
| IINVESCO QQQ TRVOO | 6.62% | 6.71% | $14.8M | 41,269 | $15.7M | 42,222 | -953-2.26% | Reduce | |
 | 5.92% | 5.7% | $13.2M | 33,410 | $13.4M | 33,345 | +65+0.19% | Add | |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV | 4.69% | 4.61% | $10.5M | 81,344 | $10.8M | 83,403 | -2,059-2.47% | Reduce | |
 | 4.44% | 4.51% | $9.9M | 31,378 | $10.6M | 31,359 | +19+0.06% | Add | |
 | 4.13% | 4.22% | $9.2M | 21,229 | $9.9M | 22,556 | -1,327-5.88% | Reduce | |
 | 3.59% | 3.6% | $8.0M | 34,868 | $8.4M | 34,814 | +54+0.16% | Add | |
| VVANGUARD SPECIALIZED FUNDSVIG | 2.94% | 3% | $6.6M | 42,200 | $7.0M | 43,313 | -1,113-2.57% | Reduce | |
 | 2.6% | 2.81% | $5.8M | 27,389 | $6.6M | 27,389 | 00.00% | Unchanged | |
 | 2.41% | 2.36% | $5.4M | 17,964 | $5.5M | 17,878 | +86+0.48% | Add | |
 | 1.59% | 1.61% | $3.5M | 64,505 | $3.8M | 74,505 | -10,000-13.42% | Reduce | |
 | 1.53% | 1.53% | $3.4M | 11,320 | $3.6M | 11,320 | 00.00% | Unchanged | |
 | 1.38% | 1.33% | $3.1M | 19,791 | $3.1M | 19,775 | +16+0.08% | Add | |
| QQUALCOMM INCQCOM | 1.2% | 1.26% | $2.7M | 24,087 | $3.0M | 24,966 | -879-3.52% | Reduce | |
| TTHERMO FISHER SCIENTIFIC INCTMO | 1.13% | 1.12% | $2.5M | 5,000 | $2.6M | 5,000 | 00.00% | Unchanged | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 1.11% | 1.11% | $2.5M | 5,793 | $2.6M | 5,823 | -30-0.52% | Reduce | |
| FFIRST TR EXCHANGE TRADED FDRDVY | 0.99% | 0.99% | $2.2M | 48,203 | $2.3M | 48,335 | -132-0.27% | Reduce | |
 | 0.88% | 0.76% | $2.0M | 13,115 | $1.8M | 13,120 | -5-0.04% | Reduce | |
| IISHARES U.S. INDUSTRIALSETFIYJ | 0.74% | 0.75% | $1.7M | 16,356 | $1.8M | 16,356 | 00.00% | Unchanged | |
 | 0.7% | 0.6% | $1.6M | 2,770 | $1.4M | 2,620 | +150+5.73% | Add | |
| SSELECT SECTOR SPDR TRXLK | 0.61% | 0.61% | $1.4M | 8,247 | $1.4M | 8,235 | +12+0.15% | Add | |
| IINVESCO EXCHANGE TRADED FD TPPA | 0.6% | 0.6% | $1.3M | 16,670 | $1.4M | 16,670 | 00.00% | Unchanged | |
| FFIRST TRUST INDXX NEXTG ETFNXTG | 0.59% | 0.6% | $1.3M | 19,500 | $1.4M | 19,500 | 00.00% | Unchanged | |
| VVANGUARD WHITEHALL FDSVYM | 0.58% | 0.9% | $1.3M | 12,614 | $2.1M | 19,777 | -7,163-36.22% | Reduce | |
 | 0.52% | 0.58% | $1.2M | 7,786 | $1.4M | 7,786 | 00.00% | Unchanged | |
| DDIMENSIONAL ETF TRUSTDFAC | 0.45% | 0.45% | $1.0M | 38,497 | $1.1M | 38,497 | 00.00% | Unchanged | |
| SSPDR SERIES TRUSTSDY | 0.41% | 0.42% | $922,955 | 8,025 | $990,365 | 8,025 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVUG | 0.41% | 0.41% | $911,422 | 3,347 | $953,795 | 3,347 | 00.00% | Unchanged | |
| AAlphabet Inc Class CGOOG | 0.41% | 0.35% | $909,765 | 6,900 | $825,378 | 6,900 | 00.00% | Unchanged | |
 | 0.39% | 0.36% | $870,777 | 31,815 | $845,961 | 31,815 | 00.00% | Unchanged | |
| IISHARES COREIJR | 0.32% | 0.33% | $713,512 | 7,564 | $769,259 | 7,564 | 00.00% | Unchanged | |
| SSELECT SECTOR SPDR TRXLE | 0.28% | 0.23% | $627,612 | 6,943 | $534,101 | 6,360 | +583+9.17% | Add | |
 | 0.23% | 0.22% | $519,145 | 1,482 | $513,881 | 1,488 | -6-0.40% | Reduce | |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY | 0.23% | 0.26% | $510,067 | 1,117 | $612,197 | 1,249 | -132-10.57% | Reduce | |
| BBANK OF AMER CORPBAC | 0.22% | 0.23% | $493,849 | 18,037 | $529,562 | 18,037 | 00.00% | Unchanged | |
 | 0.22% | 0.26% | $487,933 | 15,055 | $606,738 | 17,405 | -2,350-13.50% | Reduce | |
 | 0.21% | 0.16% | $471,811 | 10,259 | $369,382 | 8,297 | +1,962+23.65% | Add | |
 | 0.21% | 0.2% | $464,961 | 1,850 | $464,165 | 1,850 | 00.00% | Unchanged | |
| VVANGUARD INDEX FDSVOO | 0.2% | 0.19% | $437,468 | 1,114 | $456,473 | 1,114 | 00.00% | Unchanged | |
 | 0.17% | 0.17% | $378,792 | 2,612 | $386,968 | 2,612 | 00.00% | Unchanged | |
| GGLOBAL X FDSPAVE | 0.15% | 0.15% | $337,525 | 11,110 | $354,144 | 11,140 | -30-0.27% | Reduce | |
 | 0.15% | — | $336,011 | 626 | $0 | 0 | +626 | New Buy | |
| AAT&T INCT | 0.15% | 0.14% | $326,670 | 21,749 | $326,713 | 21,608 | +141+0.65% | Add | |
 | 0.14% | 0.15% | $322,364 | 3,482 | $344,718 | 3,482 | 00.00% | Unchanged | |
 | 0.14% | 0.13% | $315,695 | 7,770 | $313,286 | 7,770 | 00.00% | Unchanged | |
| SSCHWAB USSCHX | 0.14% | — | $307,294 | 6,073 | $0 | 0 | +6,073 | New Buy | |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX | 0.14% | 0.14% | $306,790 | 13,623 | $324,227 | 13,623 | 00.00% | Unchanged | |
 | 0.13% | — | $292,867 | 1,068 | $0 | 0 | +1,068 | New Buy |
