Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 95,274 | 96,558 | +1,284 | 30,083 | 36,310 | 3.08% | +6,227 |
| 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) | 332,368 | 337,317 | +4,949 | 13,581 | 16,603 | 1.41% | +3,022 |
| VANGUARD SPECIALIZED FUNDS | 195,594 | 195,656 | +62 | 30,392 | 33,340 | 2.83% | +2,948 |
| SCHWAB STRATEGIC TR | 280,564 | 275,427 | -5,137 | 20,403 | 22,849 | 1.94% | +2,447 |
| VANGUARD INDEX FDS | 95,172 | 95,583 | +411 | 19,819 | 22,236 | 1.89% | +2,418 |
| APPLE INC(AAPL) | 105,268 | 105,133 | -135 | 18,023 | 20,241 | 1.72% | +2,218 |
| ISHARES TR | 153,312 | 153,654 | +342 | 14,462 | 16,633 | 1.41% | +2,171 |
| 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) | 58,617 | 61,632 | +3,015 | 10,263 | 12,238 | 1.04% | +1,974 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 598,122 | 601,993 | +3,871 | 18,548 | 20,474 | 1.74% | +1,926 |
| BLACKROCK INC(BLK) | 13,029 | 12,711 | -318 | 8,423 | 10,319 | 0.87% | +1,895 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 38,701 | 52,850 | +14,149 | 858 | 2,600 | 0.22% | +1,742 |
| 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 | 381,064 | 386,787 | +5,723 | 18,539 | 20,113 | 1.71% | +1,574 |
| VISA INC(V) | 51,535 | 51,500 | -35 | 11,854 | 13,408 | 1.14% | +1,554 |
| MEDTRONIC PLC(MDT) | 39,291 | 55,214 | +15,923 | 3,079 | 4,549 | 0.39% | +1,470 |
| SCHWAB CHARLES CORP(SCHW) | 144,186 | 136,285 | -7,901 | 7,916 | 9,376 | 0.79% | +1,461 |
| VANGUARD WORLD FD | 100,446 | 98,736 | -1,710 | 15,255 | 16,714 | 1.42% | +1,459 |
| LOCKHEED MARTIN CORP(LMT) | 21,923 | 22,883 | +960 | 8,966 | 10,371 | 0.88% | +1,405 |
| 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) | 74,830 | 79,239 | +4,409 | 5,573 | 6,855 | 0.58% | +1,282 |
| 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) | 54,721 | 54,840 | +119 | 6,181 | 7,285 | 0.62% | +1,104 |
| BLACKSTONE INC(BX) | 46,512 | 46,412 | -100 | 4,983 | 6,076 | 0.52% | +1,093 |
| VANGUARD INDEX FDS | 11,408 | 12,633 | +1,225 | 4,480 | 5,518 | 0.47% | +1,038 |
| CITIGROUP INC(C) | 181,440 | 165,237 | -16,203 | 7,463 | 8,500 | 0.72% | +1,037 |
| SCHWAB STRATEGIC TR | 163,160 | 164,546 | +1,386 | 8,256 | 9,280 | 0.79% | +1,024 |
| BANK NEW YORK MELLON CORP | 94,742 | 96,899 | +2,157 | 4,041 | 5,044 | 0.43% | +1,003 |
| RTX CORPORATION(RTX) | 53,418 | 56,290 | +2,872 | 3,845 | 4,736 | 0.40% | +892 |
| 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) | 20,111 | 20,702 | +591 | 3,000 | 3,878 | 0.33% | +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 | 64,486 | 76,700 | +12,214 | 2,139 | 2,884 | 0.24% | +745 |
| INVESCO QQQ TR | 12,150 | 12,404 | +254 | 4,353 | 5,080 | 0.43% | +726 |
| UNITED PARCEL SERVICE INC(UPS) | 13,547 | 17,886 | +4,339 | 2,112 | 2,812 | 0.24% | +701 |
| 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) | 208,455 | 212,957 | +4,502 | 6,991 | 7,671 | 0.65% | +680 |
| LAMAR ADVERTISING CO NEW(LAMR) | 25,187 | 26,142 | +955 | 2,102 | 2,778 | 0.24% | +676 |
| EDISON INTL(EIX) | 68,352 | 69,734 | +1,382 | 4,326 | 4,985 | 0.42% | +659 |
| SCHWAB STRATEGIC TR | 129,157 | 126,614 | -2,543 | 5,350 | 5,981 | 0.51% | +632 |
| PHILIP MORRIS INTL INC(PM) | 149,704 | 153,826 | +4,122 | 13,860 | 14,472 | 1.23% | +612 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 125,706 | 124,689 | -1,017 | 5,852 | 6,463 | 0.55% | +611 |
| VANGUARD INDEX FDS | 7,894 | 8,874 | +980 | 2,150 | 2,759 | 0.23% | +609 |
| ALPHABET INC(GOOG) | 84,415 | 83,359 | -1,056 | 11,047 | 11,644 | 0.99% | +598 |
| SPDR SER TR ST STR SP DIV | 175,155 | 165,949 | -9,206 | 20,145 | 20,739 | 1.76% | +594 |
| DUKE ENERGY CORP NEW(DUK) | 59,450 | 59,968 | +518 | 5,247 | 5,819 | 0.49% | +572 |
| SPDR SER TR SST SPDR BLOOMBE | 40,378 | 55,407 | +15,029 | 1,095 | 1,658 | 0.14% | +563 |
| BANK AMERICA CORP | 93,595 | 92,481 | -1,114 | 2,563 | 3,114 | 0.26% | +551 |
| SCHWAB STRATEGIC TR | 87,147 | 87,925 | +778 | 4,344 | 4,895 | 0.41% | +550 |
| CENCORA INC | 9,313 | 10,827 | +1,514 | 1,676 | 2,224 | 0.19% | +548 |
| 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 | 12,318 | 14,100 | +1,782 | 1,745 | 2,225 | 0.19% | +480 |
| SCHWAB STRATEGIC TR | 104,713 | 109,601 | +4,888 | 4,631 | 5,110 | 0.43% | +478 |
| 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 | 20,096 | 19,664 | -432 | 5,011 | 5,450 | 0.46% | +439 |
| ISHARES TR 0-5YR HI YL CP | 0 | 10,328 | +10,328 | 0 | 436 | 0.04% | +436 |
| ISHARES TR | 13,596 | 13,337 | -259 | 3,617 | 4,043 | 0.34% | +427 |
| COCA COLA CO(KO) | 111,727 | 113,106 | +1,379 | 6,255 | 6,665 | 0.57% | +411 |
| VANGUARD INDEX FDS | 13,957 | 14,189 | +232 | 2,965 | 3,366 | 0.29% | +401 |
| GILEAD SCIENCES INC(GILD) | 18,484 | 21,831 | +3,347 | 1,385 | 1,769 | 0.15% | +383 |
| SCHWAB STRATEGIC TR | 139,774 | 134,917 | -4,857 | 9,890 | 10,271 | 0.87% | +381 |
| 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 | 283,584 | 259,651 | -23,933 | 19,193 | 19,557 | 1.66% | +364 |
| FIDELITY NATL INFORMATION SV(FIS) | 75,131 | 75,002 | -129 | 4,152 | 4,505 | 0.38% | +353 |
| SALESFORCE INC(CRM) | 6,199 | 6,076 | -123 | 1,257 | 1,599 | 0.14% | +342 |
| STARBUCKS CORP(SBUX) | 58,373 | 58,994 | +621 | 5,328 | 5,664 | 0.48% | +336 |
| COLGATE PALMOLIVE CO(CL) | 50,988 | 49,496 | -1,492 | 3,626 | 3,945 | 0.33% | +320 |
| 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 | 94,856 | 95,190 | +334 | 3,221 | 3,518 | 0.30% | +297 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 46,452 | 52,207 | +5,755 | 2,228 | 2,523 | 0.21% | +294 |
| MCKESSON CORP(MCK) | 12,977 | 12,823 | -154 | 5,643 | 5,937 | 0.50% | +294 |
| ISHARES TR | 18,145 | 20,408 | +2,263 | 1,242 | 1,533 | 0.13% | +291 |
| SPDR S&P 500 ETF TR(SPY) | 4,744 | 4,877 | +133 | 2,028 | 2,318 | 0.20% | +290 |
| MCDONALDS CORP(MCD) | 8,467 | 8,468 | +1 | 2,231 | 2,511 | 0.21% | +280 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,978 | 105,160 | -8,818 | 3,694 | 3,965 | 0.34% | +271 |