Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 96,558 | +96,558 | 0 | 36,310 | 3.08% | +36,310 |
| ISHARES TR CORE DIV GRWTH | 680,481 | 724,890 | +44,409 | 33,704 | 39,014 | 3.31% | +5,309 |
| AMAZON COM INC(AMZN) | 144,148 | 145,926 | +1,778 | 18,324 | 22,172 | 1.88% | +3,848 |
| JPMORGAN CHASE & CO(JPM) | 120,450 | 122,148 | +1,698 | 17,468 | 20,777 | 1.76% | +3,310 |
| WELLS FARGO CO NEW(WFC) | 0 | 337,317 | +337,317 | 0 | 16,603 | 1.41% | +16,603 |
| VANGUARD SPECIALIZED FUNDS | 0 | 195,656 | +195,656 | 0 | 33,340 | 2.83% | +33,340 |
| SCHWAB STRATEGIC TR | 0 | 275,427 | +275,427 | 0 | 22,849 | 1.94% | +22,849 |
| VANGUARD INDEX FDS | 95,172 | 95,583 | +411 | 19,819 | 22,236 | 1.89% | +2,418 |
| APPLE INC(AAPL) | 0 | 105,133 | +105,133 | 0 | 20,241 | 1.72% | +20,241 |
| ISHARES TR | 0 | 153,654 | +153,654 | 0 | 16,633 | 1.41% | +16,633 |
| VANGUARD MALVERN FDS | 393,336 | 436,983 | +43,647 | 18,597 | 20,752 | 1.76% | +2,155 |
| ALPHABET INC(GOOG) | 150,073 | 155,123 | +5,050 | 19,787 | 21,861 | 1.85% | +2,074 |
| ANALOG DEVICES INC(ADI) | 0 | 61,632 | +61,632 | 0 | 12,238 | 1.04% | +12,238 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 601,993 | +601,993 | 0 | 20,474 | 1.74% | +20,474 |
| BLACKROCK INC(BLK) | 0 | 12,711 | +12,711 | 0 | 10,319 | 0.87% | +10,319 |
| GSK PLC(GSK) | 72,093 | 117,967 | +45,874 | 2,613 | 4,372 | 0.37% | +1,758 |
| ISHARES TR | 76,124 | 76,788 | +664 | 11,710 | 13,455 | 1.14% | +1,745 |
| BOOKING HOLDINGS INC(BKNG) | 2,850 | 2,955 | +105 | 8,789 | 10,482 | 0.89% | +1,693 |
| ELEVANCE HEALTH INC(ELV) | 16,769 | 18,964 | +2,195 | 7,302 | 8,943 | 0.76% | +1,641 |
| CVS HEALTH CORP(CVS) | 135,375 | 140,339 | +4,964 | 9,452 | 11,081 | 0.94% | +1,629 |
| SPDR SER TR ST STR SP BANK | 168,573 | 169,286 | +713 | 6,212 | 7,791 | 0.66% | +1,579 |
| ISHARES TR | 0 | 386,787 | +386,787 | 0 | 20,113 | 1.71% | +20,113 |
| VISA INC(V) | 0 | 51,500 | +51,500 | 0 | 13,408 | 1.14% | +13,408 |
| MEDTRONIC PLC(MDT) | 39,291 | 55,214 | +15,923 | 3,079 | 4,549 | 0.39% | +1,470 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 136,285 | +136,285 | 0 | 9,376 | 0.79% | +9,376 |
| VANGUARD WORLD FD | 0 | 98,736 | +98,736 | 0 | 16,714 | 1.42% | +16,714 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 22,883 | +22,883 | 0 | 10,371 | 0.88% | +10,371 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,470 | 37,495 | +2,025 | 5,815 | 7,217 | 0.61% | +1,402 |
| OMNICOM GROUP INC(OMC) | 0 | 79,239 | +79,239 | 0 | 6,855 | 0.58% | +6,855 |
| GENERAL DYNAMICS CORP(GD) | 26,131 | 27,088 | +957 | 5,774 | 7,034 | 0.60% | +1,260 |
| VANGUARD INDEX FDS | 74,842 | 75,654 | +812 | 9,801 | 10,971 | 0.93% | +1,169 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,329 | 30,066 | +1,737 | 4,107 | 5,258 | 0.45% | +1,151 |
| FISERV INC(FISV) | 0 | 54,840 | +54,840 | 0 | 7,285 | 0.62% | +7,285 |
| BLACKSTONE INC(BX) | 46,512 | 46,412 | -100 | 4,983 | 6,076 | 0.52% | +1,093 |
| VANGUARD INDEX FDS | 0 | 12,633 | +12,633 | 0 | 5,518 | 0.47% | +5,518 |
| CITIGROUP INC(C) | 0 | 165,237 | +165,237 | 0 | 8,500 | 0.72% | +8,500 |
| SCHWAB STRATEGIC TR | 0 | 164,546 | +164,546 | 0 | 9,280 | 0.79% | +9,280 |
| BANK NEW YORK MELLON CORP | 0 | 96,899 | +96,899 | 0 | 5,044 | 0.43% | +5,044 |
| RTX CORPORATION(RTX) | 0 | 56,290 | +56,290 | 0 | 4,736 | 0.40% | +4,736 |
| T-MOBILE US INC(TMUS) | 0 | 5,506 | +5,506 | 0 | 883 | 0.07% | +883 |
| BERKSHIRE HATHAWAY INC DEL | 59,809 | 61,215 | +1,406 | 20,951 | 21,833 | 1.85% | +882 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,702 | +20,702 | 0 | 3,878 | 0.33% | +3,878 |
| SPDR SER TR ST STR P500ETF | 9,946 | 23,384 | +13,438 | 500 | 1,307 | 0.11% | +807 |
| EXELIXIS INC(EXEL) | 0 | 33,344 | +33,344 | 0 | 800 | 0.07% | +800 |
| RIVERNORTH MANAGED DUR MUN I COM | 77,255 | 129,681 | +52,426 | 1,060 | 1,839 | 0.16% | +779 |
| VALLEY NATL BANCORP(VLY) | 328,116 | 328,116 | 0 | 2,809 | 3,563 | 0.30% | +755 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 76,700 | +76,700 | 0 | 2,884 | 0.24% | +2,884 |
| INVESCO QQQ TR | 12,150 | 12,404 | +254 | 4,353 | 5,080 | 0.43% | +726 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 17,886 | +17,886 | 0 | 2,812 | 0.24% | +2,812 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,931 | 12,739 | +2,808 | 1,464 | 2,147 | 0.18% | +683 |
| ENBRIDGE INC(ENB) | 0 | 212,957 | +212,957 | 0 | 7,671 | 0.65% | +7,671 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 26,142 | +26,142 | 0 | 2,778 | 0.24% | +2,778 |
| EDISON INTL(EIX) | 0 | 69,734 | +69,734 | 0 | 4,985 | 0.42% | +4,985 |
| SCHWAB STRATEGIC TR | 0 | 126,614 | +126,614 | 0 | 5,981 | 0.51% | +5,981 |
| PHILIP MORRIS INTL INC(PM) | 0 | 153,826 | +153,826 | 0 | 14,472 | 1.23% | +14,472 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 124,689 | +124,689 | 0 | 6,463 | 0.55% | +6,463 |
| VANGUARD INDEX FDS | 0 | 8,874 | +8,874 | 0 | 2,759 | 0.23% | +2,759 |
| ALPHABET INC(GOOG) | 84,415 | 83,359 | -1,056 | 11,047 | 11,644 | 0.99% | +598 |
| SPDR SER TR ST STR SP DIV | 0 | 165,949 | +165,949 | 0 | 20,739 | 1.76% | +20,739 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 59,968 | +59,968 | 0 | 5,819 | 0.49% | +5,819 |
| SPDR SER TR SST SPDR BLOOMBE | 40,378 | 55,407 | +15,029 | 1,095 | 1,658 | 0.14% | +563 |
| BANK AMERICA CORP | 0 | 92,481 | +92,481 | 0 | 3,114 | 0.26% | +3,114 |
| SCHWAB STRATEGIC TR | 0 | 87,925 | +87,925 | 0 | 4,895 | 0.41% | +4,895 |
| CENCORA INC | 0 | 10,827 | +10,827 | 0 | 2,224 | 0.19% | +2,224 |
| ISHARES TR ULTRA SHORT DUR | 0 | 10,625 | +10,625 | 0 | 535 | 0.05% | +535 |
| ISHARES TR | 7,604 | 9,743 | +2,139 | 1,170 | 1,694 | 0.14% | +524 |
| UNILEVER PLC(UL) | 131,494 | 144,539 | +13,045 | 6,496 | 7,007 | 0.59% | +511 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,100 | +14,100 | 0 | 2,225 | 0.19% | +2,225 |
| SCHWAB STRATEGIC TR | 0 | 109,601 | +109,601 | 0 | 5,110 | 0.43% | +5,110 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,247 | 38,947 | -300 | 3,979 | 4,440 | 0.38% | +461 |
| CARMAX INC(KMX) | 58,701 | 60,031 | +1,330 | 4,152 | 4,607 | 0.39% | +455 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 44,890 | 45,200 | +310 | 3,614 | 4,059 | 0.34% | +445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,566 | 7,475 | +1,909 | 896 | 1,337 | 0.11% | +441 |
| ISHARES TR | 0 | 19,664 | +19,664 | 0 | 5,450 | 0.46% | +5,450 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,328 | +10,328 | 0 | 436 | 0.04% | +436 |
| ISHARES TR | 0 | 13,337 | +13,337 | 0 | 4,043 | 0.34% | +4,043 |
| INVESCO EXCH TRADED FD TR II | 0 | 52,850 | +52,850 | 0 | 2,600 | 0.22% | +2,600 |
| COCA COLA CO(KO) | 0 | 113,106 | +113,106 | 0 | 6,665 | 0.57% | +6,665 |
| VANGUARD INDEX FDS | 0 | 14,189 | +14,189 | 0 | 3,366 | 0.29% | +3,366 |
| GILEAD SCIENCES INC(GILD) | 18,484 | 21,831 | +3,347 | 1,385 | 1,769 | 0.15% | +383 |
| SCHWAB STRATEGIC TR | 0 | 134,917 | +134,917 | 0 | 10,271 | 0.87% | +10,271 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 80,602 | 80,379 | -223 | 3,179 | 3,549 | 0.30% | +370 |
| META PLATFORMS INC(META) | 6,955 | 6,940 | -15 | 2,088 | 2,456 | 0.21% | +369 |
| SCHWAB STRATEGIC TR | 0 | 259,651 | +259,651 | 0 | 19,557 | 1.66% | +19,557 |
| FIDELITY NATL INFORMATION SV(FIS) | 75,131 | 75,002 | -129 | 4,152 | 4,505 | 0.38% | +353 |
| SALESFORCE INC(CRM) | 0 | 6,076 | +6,076 | 0 | 1,599 | 0.14% | +1,599 |
| STARBUCKS CORP(SBUX) | 0 | 58,994 | +58,994 | 0 | 5,664 | 0.48% | +5,664 |
| COLGATE PALMOLIVE CO(CL) | 0 | 49,496 | +49,496 | 0 | 3,945 | 0.33% | +3,945 |
| ISHARES TR | 33,596 | 34,638 | +1,042 | 2,427 | 2,744 | 0.23% | +317 |
| AMGEN INC(AMGN) | 21,813 | 21,432 | -381 | 5,862 | 6,173 | 0.52% | +310 |
| NOVARTIS AG(NVS) | 120,193 | 124,316 | +4,123 | 12,243 | 12,552 | 1.06% | +309 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,604 | 17,010 | +2,406 | 1,147 | 1,455 | 0.12% | +308 |
| VANECK MERK GOLD TR(OUNZ) | 126,333 | 128,639 | +2,306 | 2,260 | 2,568 | 0.22% | +308 |
| SCHWAB STRATEGIC TR | 0 | 95,190 | +95,190 | 0 | 3,518 | 0.30% | +3,518 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 46,452 | 52,207 | +5,755 | 2,228 | 2,523 | 0.21% | +294 |
| MCKESSON CORP(MCK) | 0 | 12,823 | +12,823 | 0 | 5,937 | 0.50% | +5,937 |
| ISHARES TR | 0 | 20,408 | +20,408 | 0 | 1,533 | 0.13% | +1,533 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,877 | +4,877 | 0 | 2,318 | 0.20% | +2,318 |
| MCDONALDS CORP(MCD) | 0 | 8,468 | +8,468 | 0 | 2,511 | 0.21% | +2,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 105,160 | +105,160 | 0 | 3,965 | 0.34% | +3,965 |