Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 294,372 | 867,441 | +573,069 | 14,813 | 43,580 | 1.73% | +28,767 |
| SPDR SER TR ST STR P500ETF | 2,560,850 | 2,637,748 | +76,898 | 128,708 | 147,450 | 5.86% | +18,742 |
| SPDR SER TR ST STR PR SP1500 | 2,104,656 | 2,084,099 | -20,557 | 110,473 | 121,816 | 4.84% | +11,342 |
| VANGUARD INDEX FDS | 412,135 | 413,537 | +1,402 | 87,542 | 98,099 | 3.90% | +10,558 |
| ISHARES INC MSCI EMRG CHN | 0 | 182,595 | +182,595 | 0 | 10,118 | 0.40% | +10,118 |
| SPDR SER TR ST STR NUVEE ETF | 106,195 | 295,199 | +189,004 | 4,641 | 13,874 | 0.55% | +9,234 |
| PACER FDS TR US CASH COWS 100 | 337,890 | 483,151 | +145,261 | 16,702 | 25,119 | 1.00% | +8,417 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 13,185 | 149,643 | +136,458 | 754 | 8,877 | 0.35% | +8,123 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,008 | 269,194 | +138,186 | 7,017 | 14,800 | 0.59% | +7,783 |
| SPDR S&P 500 ETF TR(SPY) | 84,351 | 91,688 | +7,337 | 36,058 | 43,580 | 1.73% | +7,522 |
| ISHARES TR | 198,311 | 260,345 | +62,034 | 18,649 | 25,839 | 1.03% | +7,190 |
| FIDELITY MERRIMACK STR TR | 555,099 | 679,261 | +124,162 | 24,180 | 31,273 | 1.24% | +7,093 |
| INVESCO QQQ TR | 69,824 | 76,505 | +6,681 | 25,016 | 31,330 | 1.25% | +6,314 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 581,997 | 721,388 | +139,391 | 14,259 | 20,365 | 0.81% | +6,106 |
| SCHWAB STRATEGIC TR | 323,703 | 391,025 | +67,322 | 16,379 | 22,054 | 0.88% | +5,674 |
| SCHWAB STRATEGIC TR | 383,763 | 430,699 | +46,936 | 27,155 | 32,789 | 1.30% | +5,634 |
| ARES CAPITAL CORP(ARCC) | 12,536 | 291,333 | +278,797 | 244 | 5,835 | 0.23% | +5,591 |
| SPDR SER TR ST STR SP600 SML | 951,519 | 956,854 | +5,335 | 35,111 | 40,360 | 1.60% | +5,249 |
| DIREXION SHS ETF TR | 12,801 | 203,102 | +190,301 | 753 | 5,647 | 0.22% | +4,895 |
| ISHARES TR | 103,379 | 117,655 | +14,276 | 15,903 | 20,616 | 0.82% | +4,713 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 142,556 | +142,556 | 0 | 4,672 | 0.19% | +4,672 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 72,208 | +72,208 | 0 | 4,443 | 0.18% | +4,443 |
| ISHARES TR | 186,776 | 203,612 | +16,836 | 17,619 | 22,041 | 0.88% | +4,422 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 123,051 | 161,024 | +37,973 | 9,332 | 13,666 | 0.54% | +4,334 |
| SPDR SER TR ST LON TREAS ETF | 18,094 | 165,541 | +147,447 | 473 | 4,804 | 0.19% | +4,331 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 127,659 | 161,806 | +34,147 | 11,648 | 15,863 | 0.63% | +4,216 |
| SPDR SER TR ST STR AGGRE ETF | 1,694,131 | 1,769,359 | +75,228 | 41,235 | 45,366 | 1.80% | +4,131 |
| ISHARES TR | 16,846 | 30,046 | +13,200 | 3,957 | 7,880 | 0.31% | +3,923 |
| WISDOMTREE TR(WT) | 674,207 | 696,152 | +21,945 | 23,570 | 27,359 | 1.09% | +3,788 |
| SPDR SER TR ST STR P400MID | 513,632 | 536,773 | +23,141 | 22,492 | 26,152 | 1.04% | +3,660 |
| MICROSOFT CORP(MSFT) | 65,525 | 64,622 | -903 | 20,689 | 24,301 | 0.97% | +3,611 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 549,072 | 607,984 | +58,912 | 14,386 | 17,771 | 0.71% | +3,386 |
| TRUIST FINL CORP(TFC) | 161,378 | 215,115 | +53,737 | 4,617 | 7,942 | 0.32% | +3,325 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 107,086 | +107,086 | 0 | 3,242 | 0.13% | +3,242 |
| ISHARES TR 0-5 YR TIPS ETF | 672,405 | 693,368 | +20,963 | 65,170 | 68,359 | 2.72% | +3,190 |
| VANECK ETF TRUST FALLEN ANGEL HG | 345,671 | 426,266 | +80,595 | 9,354 | 12,268 | 0.49% | +2,914 |
| VANGUARD TAX-MANAGED FDS | 542,399 | 555,467 | +13,068 | 23,714 | 26,607 | 1.06% | +2,893 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 0 | 137,401 | +137,401 | 0 | 2,715 | 0.11% | +2,715 |
| VANGUARD INDEX FDS | 31,239 | 39,303 | +8,064 | 6,505 | 9,144 | 0.36% | +2,638 |
| NVIDIA CORPORATION(NVDA) | 39,355 | 39,675 | +320 | 17,119 | 19,648 | 0.78% | +2,529 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 157,055 | 227,767 | +70,712 | 3,944 | 6,446 | 0.26% | +2,502 |
| PACER FDS TR US SM CAP CA ETF | 39,611 | 85,886 | +46,275 | 1,652 | 4,125 | 0.16% | +2,473 |
| APPLE INC(AAPL) | 148,902 | 144,526 | -4,376 | 25,494 | 27,826 | 1.11% | +2,332 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,668 | 37,981 | +7,313 | 5,027 | 7,311 | 0.29% | +2,283 |
| VANGUARD INDEX FDS | 244,953 | 235,253 | -9,700 | 18,533 | 20,787 | 0.83% | +2,254 |
| VANGUARD SPECIALIZED FUNDS | 102,201 | 105,494 | +3,293 | 15,880 | 17,976 | 0.71% | +2,096 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 81,737 | 130,762 | +49,025 | 3,009 | 5,092 | 0.20% | +2,083 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 653,376 | 654,611 | +1,235 | 20,261 | 22,263 | 0.89% | +2,002 |
| SPDR SER TR ST STR TIPS ETF | 21,671 | 98,391 | +76,720 | 538 | 2,516 | 0.10% | +1,978 |
| ISHARES TR | 43,109 | 65,587 | +22,478 | 2,971 | 4,942 | 0.20% | +1,971 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,206 | 102,931 | +38,725 | 3,222 | 5,170 | 0.21% | +1,948 |
| VANGUARD INDEX FDS | 15,017 | 22,376 | +7,359 | 2,839 | 4,774 | 0.19% | +1,934 |
| AMAZON COM INC(AMZN) | 59,576 | 62,409 | +2,833 | 7,573 | 9,482 | 0.38% | +1,909 |
| SCHWAB STRATEGIC TR | 72,660 | 102,912 | +30,252 | 3,010 | 4,862 | 0.19% | +1,852 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 53,209 | +53,209 | 0 | 1,811 | 0.07% | +1,811 |
| VANGUARD INDEX FDS | 113,910 | 106,516 | -7,394 | 44,733 | 46,526 | 1.85% | +1,794 |
| ISHARES TR | 248,802 | 255,511 | +6,709 | 14,050 | 15,816 | 0.63% | +1,766 |
| SPDR SER TR ST NUVE TERM ETF | 375,860 | 399,183 | +23,323 | 17,376 | 19,077 | 0.76% | +1,701 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 53,155 | 70,300 | +17,145 | 3,563 | 5,138 | 0.20% | +1,574 |
| VANGUARD INTL EQUITY INDEX F | 51,739 | 61,948 | +10,209 | 4,821 | 6,373 | 0.25% | +1,552 |
| VANGUARD WHITEHALL FDS | 123,396 | 128,014 | +4,618 | 12,749 | 14,290 | 0.57% | +1,541 |
| VANGUARD INDEX FDS | 14,399 | 17,199 | +2,800 | 3,921 | 5,347 | 0.21% | +1,426 |
| NVR INC(NVR) | 0 | 201 | +201 | 0 | 1,407 | 0.06% | +1,407 |
| ISHARES TR | 53,378 | 50,936 | -2,442 | 22,922 | 24,329 | 0.97% | +1,407 |
| RBB FD INC F/M US TREASURY | 8,137 | 36,245 | +28,108 | 407 | 1,807 | 0.07% | +1,400 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 33,524 | 82,443 | +48,919 | 862 | 2,233 | 0.09% | +1,371 |
| SCHWAB STRATEGIC TR | 57,301 | 69,403 | +12,102 | 3,878 | 5,227 | 0.21% | +1,349 |
| HOME DEPOT INC(HD) | 25,871 | 26,407 | +536 | 7,817 | 9,151 | 0.36% | +1,334 |
| SPDR SER TR ST STR SP600GRWO | 85,794 | 90,976 | +5,182 | 6,286 | 7,608 | 0.30% | +1,322 |
| DBX ETF TR | 510,028 | 516,848 | +6,820 | 17,800 | 19,113 | 0.76% | +1,313 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 51,732 | +51,732 | 0 | 1,271 | 0.05% | +1,271 |
| VANGUARD INDEX FDS | 3,952 | 9,267 | +5,315 | 770 | 2,035 | 0.08% | +1,265 |
| VANGUARD INDEX FDS | 59,851 | 63,655 | +3,804 | 8,255 | 9,516 | 0.38% | +1,261 |
| META PLATFORMS INC(META) | 9,823 | 11,798 | +1,975 | 2,949 | 4,176 | 0.17% | +1,227 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,923 | 43,687 | +10,764 | 2,573 | 3,728 | 0.15% | +1,156 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,662 | 34,430 | +10,768 | 1,906 | 3,054 | 0.12% | +1,149 |
| VANGUARD INDEX FDS | 2,331 | 6,796 | +4,465 | 499 | 1,643 | 0.07% | +1,144 |
| ISHARES TR | 67,336 | 64,668 | -2,668 | 16,790 | 17,923 | 0.71% | +1,133 |
| KEYCORP(KEY) | 13,909 | 88,367 | +74,458 | 150 | 1,272 | 0.05% | +1,123 |
| INTEL CORP(INTC) | 33,683 | 45,630 | +11,947 | 1,197 | 2,293 | 0.09% | +1,095 |
| UNITEDHEALTH GROUP INC(UNH) | 3,244 | 5,186 | +1,942 | 1,636 | 2,730 | 0.11% | +1,095 |
| ISHARES TR MSCI USA QLT FCT | 73,754 | 73,442 | -312 | 9,720 | 10,806 | 0.43% | +1,086 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,454 | 38,301 | +18,847 | 892 | 1,969 | 0.08% | +1,077 |
| BLACKSTONE INC(BX) | 15,578 | 20,567 | +4,989 | 1,669 | 2,693 | 0.11% | +1,024 |
| RBB FD INC US TREASR 10 YR | 0 | 22,373 | +22,373 | 0 | 1,009 | 0.04% | +1,009 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 43,432 | 78,332 | +34,900 | 1,014 | 2,000 | 0.08% | +986 |
| ADOBE INC(ADBE) | 5,243 | 6,086 | +843 | 2,673 | 3,631 | 0.14% | +957 |
| WISDOMTREE TR(WT) | 171,786 | 179,392 | +7,606 | 3,968 | 4,915 | 0.20% | +947 |
| BROADCOM INC(AVGO) | 2,327 | 2,571 | +244 | 1,932 | 2,870 | 0.11% | +937 |
| VANGUARD WORLD FD | 5,265 | 8,203 | +2,938 | 1,195 | 2,129 | 0.08% | +934 |
| VICTORY PORTFOLIOS II | 0 | 13,750 | +13,750 | 0 | 919 | 0.04% | +919 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,500 | 36,019 | +28,519 | 202 | 1,117 | 0.04% | +915 |
| GOLDMAN SACHS ETF TR | 155,904 | 170,987 | +15,083 | 4,682 | 5,584 | 0.22% | +903 |
| NEW JERSEY RES CORP(NJR) | 0 | 19,885 | +19,885 | 0 | 886 | 0.04% | +886 |
| PUTNAM ETF TRUST | 0 | 27,969 | +27,969 | 0 | 882 | 0.04% | +882 |
| AMERICAN CENTY ETF TR | 42,518 | 46,667 | +4,149 | 3,314 | 4,191 | 0.17% | +876 |
| SCHWAB STRATEGIC TR | 56,608 | 90,284 | +33,676 | 1,005 | 1,870 | 0.07% | +865 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,236 | 58,420 | +25,184 | 880 | 1,743 | 0.07% | +864 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,158 | 13,622 | +6,464 | 726 | 1,553 | 0.06% | +827 |
| SERVICENOW INC(NOW) | 3,599 | 4,006 | +407 | 2,012 | 2,831 | 0.11% | +819 |