Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT(MSFT) | 87,679 | 88,718 | +1,039 | 27,685 | 33,362 | 3.45% | +5,677 |
| APPLE INC(AAPL) | 276,664 | 274,341 | -2,323 | 47,368 | 52,819 | 5.46% | +5,451 |
| INVESCO QQQ TRUST | 77,146 | 77,973 | +827 | 27,639 | 31,932 | 3.30% | +4,293 |
| SPDR S&P 500 ETF(SPY) | 35,103 | 39,249 | +4,146 | 15,006 | 18,656 | 1.93% | +3,650 |
| AMAZON.COM INC(AMZN) | 110,420 | 111,194 | +774 | 14,037 | 16,895 | 1.75% | +2,858 |
| COMPASS DIVERSIFIED HOLDINGS(CODI) | 775,255 | 774,143 | -1,112 | 14,552 | 17,380 | 1.80% | +2,828 |
| ISHARES S&P 500 INDEX | 14,765 | 18,622 | +3,857 | 6,340 | 8,895 | 0.92% | +2,554 |
| SPDR GOLD ETF(GLD) | 69,629 | 74,762 | +5,133 | 11,938 | 14,292 | 1.48% | +2,354 |
| VANGUARD S&P 500 GROWTH ETF | 75,535 | 77,457 | +1,922 | 18,645 | 20,975 | 2.17% | +2,330 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 0 | 46,062 | +46,062 | 0 | 1,984 | 0.21% | +1,984 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,959 | 50,512 | +14,553 | 3,387 | 5,315 | 0.55% | +1,928 |
| NVIDIA CORP(NVDA) | 15,074 | 16,607 | +1,533 | 6,557 | 8,224 | 0.85% | +1,667 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 54,261 | +54,261 | 0 | 1,659 | 0.17% | +1,659 |
| VANGUARD HIGH DIVIDEND YIELD | 144,864 | 148,614 | +3,750 | 14,967 | 16,590 | 1.72% | +1,622 |
| VANGUARD VALUE ETF | 59,230 | 63,548 | +4,318 | 8,170 | 9,501 | 0.98% | +1,331 |
| VANGUARD TOTAL STK MKT | 26,480 | 29,175 | +2,695 | 5,625 | 6,921 | 0.72% | +1,296 |
| GOOGLE INC(GOOG) | 108,274 | 110,163 | +1,889 | 14,169 | 15,389 | 1.59% | +1,220 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 69,103 | 69,762 | +659 | 9,791 | 11,008 | 1.14% | +1,217 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 42,771 | +42,771 | 0 | 1,148 | 0.12% | +1,148 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 85,327 | 115,049 | +29,722 | 2,143 | 3,256 | 0.34% | +1,113 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 164,225 | 185,024 | +20,799 | 8,241 | 9,294 | 0.96% | +1,053 |
| JPMORGAN CHASE & CO COM(JPM) | 62,544 | 59,463 | -3,081 | 9,070 | 10,115 | 1.05% | +1,045 |
| VANGUARD SMALL CAP ETF | 19,065 | 21,740 | +2,675 | 3,605 | 4,638 | 0.48% | +1,033 |
| ELI LILLY & CO COM(LLY) | 25,362 | 25,081 | -281 | 13,623 | 14,620 | 1.51% | +997 |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF MRNGSTR WDE MOAT | 19,733 | 29,355 | +9,622 | 1,497 | 2,491 | 0.26% | +995 |
| META PLATFORMS INC CL A(META) | 12,526 | 13,246 | +720 | 3,760 | 4,689 | 0.48% | +928 |
| RTX CORPORATION COM(RTX) | 77,917 | 77,670 | -247 | 5,608 | 6,535 | 0.68% | +928 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 14,881 | 26,386 | +11,505 | 1,118 | 2,042 | 0.21% | +923 |
| VANGUARD MID CAP | 20,139 | 21,826 | +1,687 | 4,194 | 5,078 | 0.52% | +884 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 17,735 | +17,735 | 0 | 852 | 0.09% | +852 |
| VANGUARD S&P 500 ETF | 5,239 | 6,588 | +1,349 | 2,057 | 2,878 | 0.30% | +821 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 57,644 | 61,867 | +4,223 | 3,992 | 4,809 | 0.50% | +817 |
| VISA INC(V) | 22,480 | 22,963 | +483 | 5,171 | 5,979 | 0.62% | +808 |
| INTL BUSINESS MACHINES(IBM) | 29,161 | 29,952 | +791 | 4,091 | 4,899 | 0.51% | +807 |
| ISHARES CORE S&P MID CAP ETF | 16,969 | 18,045 | +1,076 | 4,231 | 5,001 | 0.52% | +770 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 87,564 | 95,577 | +8,013 | 8,769 | 9,538 | 0.99% | +769 |
| VANGUARD DIVIDEND APPRECIATION ETF | 56,984 | 56,387 | -597 | 8,854 | 9,609 | 0.99% | +754 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 12,978 | 40,960 | +27,982 | 317 | 1,051 | 0.11% | +734 |
| BLUE FOUNDRY BANCORP COM COM | 596,603 | 592,094 | -4,509 | 4,994 | 5,726 | 0.59% | +732 |
| ADOBE SYS INC(ADBE) | 8,094 | 8,123 | +29 | 4,127 | 4,846 | 0.50% | +719 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 1,692 | 4,152 | +2,460 | 397 | 1,089 | 0.11% | +691 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,515 | 12,381 | +866 | 3,063 | 3,754 | 0.39% | +691 |
| INTEL CORP COM(INTC) | 49,636 | 48,560 | -1,076 | 1,765 | 2,440 | 0.25% | +676 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,606 | 1,798 | +192 | 1,334 | 2,008 | 0.21% | +674 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,169 | 1,796 | +627 | 688 | 1,360 | 0.14% | +672 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 427,175 | 425,639 | -1,536 | 6,117 | 6,780 | 0.70% | +663 |
| DIAMONDBACK ENERGY INC COM(FANG) | 8,734 | 12,924 | +4,190 | 1,353 | 2,004 | 0.21% | +652 |
| HOME DEPOT(HD) | 16,556 | 16,315 | -241 | 5,003 | 5,654 | 0.58% | +651 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 143,123 | 143,584 | +461 | 7,089 | 7,728 | 0.80% | +639 |
| ISHARES RUSSELL 1000 VALUE ETF | 13,364 | 15,986 | +2,622 | 2,029 | 2,642 | 0.27% | +613 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF US MID CP MLTFCT | 0 | 12,616 | +12,616 | 0 | 607 | 0.06% | +607 |
| BANK AMERICA CORP COM | 106,396 | 104,531 | -1,865 | 2,913 | 3,520 | 0.36% | +606 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 86,161 | 96,712 | +10,551 | 2,281 | 2,886 | 0.30% | +605 |
| CAMBRIA SHAREHOLDER YIELD ETF | 0 | 8,940 | +8,940 | 0 | 604 | 0.06% | +604 |
| BLACKSTONE GROUP LP(BX) | 23,893 | 24,066 | +173 | 2,560 | 3,151 | 0.33% | +591 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 12,379 | 20,336 | +7,957 | 766 | 1,352 | 0.14% | +586 |
| CHENIERE ENERGY INC(LNG) | 9,307 | 12,433 | +3,126 | 1,545 | 2,122 | 0.22% | +578 |
| UNION PAC CORP COM(UNP) | 13,442 | 13,489 | +47 | 2,737 | 3,313 | 0.34% | +576 |
| ROPER INDUSTRIES INC(ROP) | 9,555 | 9,543 | -12 | 4,627 | 5,203 | 0.54% | +576 |
| BOEING CO COM(BA) | 8,028 | 8,094 | +66 | 1,539 | 2,110 | 0.22% | +571 |
| FIDELITY HIGH DIVIDEND ETF | 28,217 | 38,591 | +10,374 | 1,089 | 1,632 | 0.17% | +543 |
| SILVER WHEATON CORP(WPM) | 36,702 | 41,103 | +4,401 | 1,488 | 2,028 | 0.21% | +540 |
| AMERICAN TOWER CORP(AMT) | 3,229 | 4,838 | +1,609 | 531 | 1,044 | 0.11% | +514 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 8,233 | 12,041 | +3,808 | 752 | 1,258 | 0.13% | +506 |
| GENERAL DYNAMICS CORP COM(GD) | 11,566 | 11,781 | +215 | 2,556 | 3,059 | 0.32% | +504 |
| FT CBOE VEST FUND OF BUFFER ETFS FT LADD BUFF ETF | 0 | 18,215 | +18,215 | 0 | 484 | 0.05% | +484 |
| ALPHABET INC CAP STK CL C(GOOG) | 42,583 | 43,211 | +628 | 5,615 | 6,090 | 0.63% | +475 |
| ISHARES S&P SMALLCAP 600 ETF | 35,470 | 35,158 | -312 | 3,346 | 3,806 | 0.39% | +460 |
| VERIZON COMMUNICATIONS(VZ) | 62,991 | 66,310 | +3,319 | 2,042 | 2,500 | 0.26% | +458 |
| COSTCO WHOLESALE CORP(COST) | 3,857 | 3,991 | +134 | 2,179 | 2,635 | 0.27% | +456 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 0 | 4,465 | +4,465 | 0 | 450 | 0.05% | +450 |
| GOLDMAN SACHS GROUP INC(GS) | 4,029 | 4,540 | +511 | 1,304 | 1,752 | 0.18% | +448 |
| PIMCO ACTIVE BOND ETF ACTIVE BD ETF | 5,289 | 9,705 | +4,416 | 465 | 897 | 0.09% | +432 |
| PROSHARES TR S&P 500 ARISTOCRATS S&P 500 DV ARIST | 157,958 | 151,205 | -6,753 | 13,987 | 14,395 | 1.49% | +408 |
| VANGUARD S&P 500 VALUE ETF | 5,509 | 7,261 | +1,752 | 819 | 1,220 | 0.13% | +400 |
| VANGUARD GROWTH ETF | 10,813 | 10,757 | -56 | 2,945 | 3,344 | 0.35% | +400 |
| ISHARES CORE S&P U.S. GROWTH ETF | 21,177 | 23,029 | +1,852 | 2,008 | 2,397 | 0.25% | +389 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 77,953 | 77,207 | -746 | 5,642 | 6,025 | 0.62% | +382 |
| PETROLEO BRASILEIRO SA PETROBRAS(PBR) | 0 | 23,820 | +23,820 | 0 | 380 | 0.04% | +380 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 0 | 3,266 | +3,266 | 0 | 380 | 0.04% | +380 |
| EOG RESOURCES INC(EOG) | 3,693 | 6,966 | +3,273 | 468 | 843 | 0.09% | +374 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 3,739 | +3,739 | 0 | 370 | 0.04% | +370 |
| ELEVANCE HEALTH INC COM(ELV) | 4,878 | 5,281 | +403 | 2,124 | 2,491 | 0.26% | +367 |
| MCDONALDS CORP COM(MCD) | 11,049 | 11,039 | -10 | 2,911 | 3,273 | 0.34% | +363 |
| POWERSHARES SP500 LOW VOLATILITY ETF | 114,181 | 112,573 | -1,608 | 6,333 | 6,695 | 0.69% | +362 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 70,250 | 77,321 | +7,071 | 1,731 | 2,087 | 0.22% | +356 |
| ZSCALER INC COM(ZS) | 0 | 1,598 | +1,598 | 0 | 354 | 0.04% | +354 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 43,181 | 46,622 | +3,441 | 1,888 | 2,233 | 0.23% | +345 |
| DEERE & CO COM(DE) | 4,807 | 5,392 | +585 | 1,814 | 2,156 | 0.22% | +342 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 0 | 12,182 | +12,182 | 0 | 337 | 0.03% | +337 |
| CATERPILLAR INC COM(CAT) | 11,163 | 11,441 | +278 | 3,047 | 3,383 | 0.35% | +335 |
| QUALCOMM INC(QCOM) | 8,655 | 8,958 | +303 | 961 | 1,296 | 0.13% | +335 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,056 | 9,333 | +277 | 1,112 | 1,445 | 0.15% | +333 |
| VANGUARD MEGA CAP GROWTH ETF | 2,177 | 3,166 | +989 | 494 | 822 | 0.08% | +328 |
| ISHARES SEMICONDUCTOR ETF | 2,427 | 2,560 | +133 | 1,150 | 1,475 | 0.15% | +326 |
| ISHARES S&P 500 VALUE ETF | 8,684 | 9,547 | +863 | 1,336 | 1,660 | 0.17% | +324 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 87,781 | 91,263 | +3,482 | 4,702 | 5,018 | 0.52% | +316 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 12,920 | +12,920 | 0 | 313 | 0.03% | +313 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 6,264 | +6,264 | 0 | 313 | 0.03% | +313 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 5,291 | +5,291 | 0 | 309 | 0.03% | +309 |