Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 0 | 486,350 | +486,350 | 0 | 12,482 | 6.54% | +12,482 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 192,185 | +192,185 | 0 | 9,794 | 5.13% | +9,794 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 100,833 | 163,100 | +62,267 | 4,732 | 8,144 | 4.27% | +3,411 |
| FIDELITY MERRIMACK STR TR | 300,294 | 349,599 | +49,305 | 13,081 | 16,096 | 8.44% | +3,015 |
| ISHARES INC | 0 | 71,361 | +71,361 | 0 | 2,725 | 1.43% | +2,725 |
| PIMCO DYNAMIC INCOME FD(PDI) | 78,798 | 221,351 | +142,553 | 1,362 | 3,973 | 2.08% | +2,612 |
| AMAZON COM INC(AMZN) | 0 | 40,267 | +40,267 | 0 | 6,118 | 3.21% | +6,118 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,470 | 51,713 | +31,243 | 1,136 | 3,182 | 1.67% | +2,046 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 135,845 | 159,483 | +23,638 | 7,276 | 8,768 | 4.60% | +1,493 |
| PIMCO ETF TR INTER MUN BD ACT | 59,035 | 79,800 | +20,765 | 2,956 | 4,213 | 2.21% | +1,258 |
| SPDR SER TR ST STR P500ETF | 158,431 | 162,983 | +4,552 | 7,963 | 9,111 | 4.78% | +1,148 |
| ALPHABET INC(GOOG) | 13,897 | 20,075 | +6,178 | 1,832 | 2,829 | 1.48% | +997 |
| PIMCO MUN INCOME FD III | 0 | 126,659 | +126,659 | 0 | 936 | 0.49% | +936 |
| MICROSOFT CORP(MSFT) | 0 | 19,558 | +19,558 | 0 | 7,354 | 3.86% | +7,354 |
| WASTE MGMT INC DEL(WM) | 15,368 | 15,952 | +584 | 2,343 | 2,857 | 1.50% | +514 |
| VALERO ENERGY CORP(VLO) | 0 | 3,602 | +3,602 | 0 | 468 | 0.25% | +468 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 15,704 | 22,762 | +7,058 | 612 | 1,024 | 0.54% | +413 |
| BLACKSTONE INC(BX) | 58,546 | 51,051 | -7,495 | 6,273 | 6,684 | 3.50% | +411 |
| SERVICENOW INC(NOW) | 2,052 | 2,127 | +75 | 1,147 | 1,503 | 0.79% | +356 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,842 | +3,842 | 0 | 355 | 0.19% | +355 |
| ISHARES TR | 54,471 | 56,148 | +1,677 | 2,561 | 2,866 | 1.50% | +305 |
| QUALCOMM INC(QCOM) | 8,540 | 8,576 | +36 | 948 | 1,240 | 0.65% | +292 |
| MONDELEZ INTL INC(MDLZ) | 51,103 | 52,588 | +1,485 | 3,547 | 3,809 | 2.00% | +262 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,800 | 5,800 | 0 | 596 | 855 | 0.45% | +259 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,814 | +1,814 | 0 | 252 | 0.13% | +252 |
| DISNEY WALT CO(DIS) | 58,335 | 54,985 | -3,350 | 4,728 | 4,965 | 2.60% | +237 |
| BROADCOM INC(AVGO) | 0 | 206 | +206 | 0 | 230 | 0.12% | +230 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,338 | +3,338 | 0 | 217 | 0.11% | +217 |
| META PLATFORMS INC(META) | 0 | 606 | +606 | 0 | 215 | 0.11% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 802 | +802 | 0 | 208 | 0.11% | +208 |
| VISA INC(V) | 0 | 784 | +784 | 0 | 204 | 0.11% | +204 |
| BLACKROCK ETF TRUST II | 53,208 | 54,487 | +1,279 | 2,684 | 2,848 | 1.49% | +164 |
| MORGAN STANLEY(MS) | 5,904 | 6,710 | +806 | 482 | 626 | 0.33% | +143 |
| PAYPAL HLDGS INC(PYPL) | 30,365 | 31,218 | +853 | 1,775 | 1,917 | 1.01% | +142 |
| MICRON TECHNOLOGY INC(MU) | 6,901 | 7,101 | +200 | 469 | 606 | 0.32% | +137 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,751 | 60,529 | +1,778 | 1,326 | 1,459 | 0.77% | +133 |
| SPDR SER TR ST STR P400MID | 19,257 | 20,045 | +788 | 843 | 977 | 0.51% | +133 |
| CITIGROUP INC(C) | 6,805 | 7,711 | +906 | 280 | 397 | 0.21% | +117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,415 | 14,619 | +204 | 757 | 872 | 0.46% | +115 |
| APPLIED MATLS INC | 5,200 | 5,101 | -99 | 720 | 827 | 0.43% | +107 |
| LISTED FD TR | 27,777 | 29,073 | +1,296 | 626 | 731 | 0.38% | +105 |
| AMERICAN CENTY ETF TR | 10,174 | 9,821 | -353 | 793 | 882 | 0.46% | +89 |
| COSTCO WHSL CORP NEW(COST) | 915 | 915 | 0 | 517 | 604 | 0.32% | +87 |
| WELLS FARGO CO NEW(WFC) | 9,205 | 9,311 | +106 | 376 | 458 | 0.24% | +82 |
| ABBOTT LABS | 5,600 | 5,602 | +2 | 542 | 617 | 0.32% | +74 |
| SPDR SER TR ST NUVE HIGH ETF | 41,088 | 41,556 | +468 | 979 | 1,051 | 0.55% | +73 |
| KLA CORP(KLAC) | 575 | 575 | 0 | 264 | 334 | 0.18% | +71 |
| RTX CORPORATION(RTX) | 5,703 | 5,706 | +3 | 410 | 480 | 0.25% | +70 |
| NIKE INC(NKE) | 4,400 | 4,501 | +101 | 421 | 489 | 0.26% | +68 |
| CVS HEALTH CORP(CVS) | 7,002 | 7,006 | +4 | 489 | 553 | 0.29% | +64 |
| BANK AMERICA CORP | 10,508 | 10,416 | -92 | 288 | 351 | 0.18% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 818 | 841 | +23 | 349 | 400 | 0.21% | +50 |
| WESTERN DIGITAL CORP.(WDC) | 7,300 | 7,300 | 0 | 333 | 382 | 0.20% | +49 |
| SYNOPSYS INC(SNPS) | 726 | 726 | 0 | 333 | 374 | 0.20% | +41 |
| INVESCO EXCH TRADED FD TR II | 178,723 | 173,913 | -4,810 | 1,957 | 1,995 | 1.05% | +38 |
| EMERSON ELEC CO(EMR) | 4,702 | 5,005 | +303 | 454 | 487 | 0.26% | +33 |
| VANGUARD WORLD FD | 2,712 | 2,769 | +57 | 204 | 236 | 0.12% | +32 |
| GILEAD SCIENCES INC(GILD) | 6,406 | 6,310 | -96 | 480 | 511 | 0.27% | +31 |
| DELTA AIR LINES INC DEL(DAL) | 8,000 | 8,103 | +103 | 296 | 326 | 0.17% | +30 |
| COCA COLA CO(KO) | 7,002 | 7,112 | +110 | 392 | 419 | 0.22% | +27 |
| VANGUARD WHITEHALL FDS | 4,817 | 4,638 | -179 | 344 | 368 | 0.19% | +24 |
| AXONICS INC | 3,875 | 3,875 | 0 | 217 | 241 | 0.13% | +24 |
| NVIDIA CORPORATION(NVDA) | 480 | 469 | -11 | 209 | 232 | 0.12% | +23 |
| MERCK & CO INC(MRK) | 5,601 | 5,504 | -97 | 577 | 600 | 0.31% | +23 |
| TJX COS INC NEW(TJX) | 5,901 | 5,802 | -99 | 524 | 544 | 0.29% | +20 |
| PIMCO ETF TR 0-5 HIGH YIELD | 6,309 | 6,467 | +158 | 570 | 585 | 0.31% | +15 |
| ISHARES TR | 2,425 | 2,426 | +1 | 228 | 241 | 0.13% | +13 |
| APPLE INC(AAPL) | 28,429 | 25,344 | -3,085 | 4,867 | 4,879 | 2.56% | +12 |
| D R HORTON INC(DHI) | 4,000 | 2,900 | -1,100 | 430 | 441 | 0.23% | +11 |
| SOUTHERN CO(SO) | 5,805 | 5,510 | -295 | 376 | 386 | 0.20% | +11 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,603 | 5,806 | -797 | 515 | 524 | 0.27% | +8 |
| ONCTERNAL THERAPEUTICS INC | 32,000 | 32,000 | 0 | 10 | 17 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,783 | 7,564 | -219 | 362 | 367 | 0.19% | +5 |
| DUPONT DE NEMOURS INC(DD) | 5,302 | 5,205 | -97 | 396 | 400 | 0.21% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,332 | 12,730 | -602 | 435 | 437 | 0.23% | +3 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,563 | 4,993 | -570 | 259 | 259 | 0.14% | -0 |
| ORACLE CORP(ORCL) | 4,601 | 4,603 | +2 | 487 | 485 | 0.25% | -2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 63,731 | +63,731 | 0 | 2,672 | 1.40% | +2,672 |
| WALMART INC(WMT) | 3,901 | 2,901 | -1,000 | 624 | 615 | 0.32% | -9 |
| KULR TECHNOLOGY GROUP INC | 51,644 | 51,644 | 0 | 19 | 10 | 0.01% | -9 |
| MEDTRONIC PLC(MDT) | 5,901 | 5,405 | -496 | 462 | 445 | 0.23% | -17 |
| EXELON CORP(EXC) | 6,505 | 6,311 | -194 | 246 | 227 | 0.12% | -19 |
| MILESTONE PHARMACEUTICALS IN | 14,127 | 14,127 | 0 | 44 | 24 | 0.01% | -20 |
| CISCO SYS INC(CSCO) | 8,500 | 8,405 | -95 | 457 | 425 | 0.22% | -32 |
| ON SEMICONDUCTOR CORP(ON) | 3,490 | 3,490 | 0 | 324 | 292 | 0.15% | -33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,202 | 6,224 | +22 | 360 | 319 | 0.17% | -41 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 9,737 | 7,767 | -1,970 | 257 | 215 | 0.11% | -42 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 9,057 | 6,392 | -2,665 | 298 | 227 | 0.12% | -71 |
| EXXON MOBIL CORP | 5,400 | 5,404 | +4 | 635 | 540 | 0.28% | -95 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 14,337 | 11,295 | -3,042 | 579 | 479 | 0.25% | -100 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 33,883 | 28,484 | -5,399 | 711 | 603 | 0.32% | -108 |
| ISHARES TR | 10,079 | 7,234 | -2,845 | 665 | 532 | 0.28% | -133 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 10,314 | 9,117 | -1,197 | 2,425 | 2,286 | 1.20% | -139 |
| ISHARES TR | 41,064 | 29,878 | -11,186 | 1,043 | 836 | 0.44% | -207 |
| HOME DEPOT INC(HD) | 10,165 | 8,206 | -1,959 | 3,072 | 2,844 | 1.49% | -228 |
| SSGA ACTIVE TR ST STR NUVEE ETF | 37,478 | 23,109 | -14,369 | 975 | 636 | 0.33% | -339 |
| ELECTRONIC ARTS INC(EA) | 5,200 | 1,900 | -3,300 | 626 | 260 | 0.14% | -366 |
| BLACKROCK ETF TRUST II | 137,514 | 109,192 | -28,322 | 2,812 | 2,415 | 1.27% | -397 |
| MARATHON PETE CORP(MPC) | 2,702 | 0 | -2,702 | 409 | 0 | — | -409 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |