Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 33,537 | 32,837 | -700 | 10,589 | 12,348 | 4.10% | +1,759 |
| ISHARES TR | 95,930 | 164,626 | +68,696 | 2,156 | 3,763 | 1.25% | +1,607 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 55,961 | +55,961 | 0 | 1,528 | 0.51% | +1,528 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 83,361 | +83,361 | 0 | 1,705 | 0.57% | +1,705 |
| ETF SER SOLUTIONS DISTILLATE US | 102,722 | 115,242 | +12,520 | 4,585 | 5,689 | 1.89% | +1,104 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 41,286 | +41,286 | 0 | 1,029 | 0.34% | +1,029 |
| INVESCO EXCH TRD SLF IDX FD | 78,910 | 127,188 | +48,278 | 1,631 | 2,656 | 0.88% | +1,025 |
| ISHARES TR | 10,005 | 11,122 | +1,117 | 4,296 | 5,312 | 1.76% | +1,016 |
| INTEL CORP(INTC) | 74,703 | 73,051 | -1,652 | 2,656 | 3,671 | 1.22% | +1,015 |
| APPLE INC(AAPL) | 40,655 | 40,392 | -263 | 6,961 | 7,777 | 2.58% | +816 |
| BROADCOM INC(AVGO) | 2,868 | 2,835 | -33 | 2,382 | 3,164 | 1.05% | +782 |
| ISHARES TR | 87,431 | 119,998 | +32,567 | 2,084 | 2,863 | 0.95% | +779 |
| VANGUARD BD INDEX FDS | 58,851 | 66,398 | +7,547 | 4,107 | 4,884 | 1.62% | +777 |
| ISHARES GOLD TR(IAU) | 117,937 | 125,612 | +7,675 | 4,127 | 4,903 | 1.63% | +776 |
| IDEXX LABS INC(IDXX) | 6,986 | 6,867 | -119 | 3,055 | 3,812 | 1.27% | +757 |
| JPMORGAN CHASE & CO(JPM) | 27,830 | 28,126 | +296 | 4,036 | 4,784 | 1.59% | +748 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 38,446 | 37,405 | -1,041 | 2,536 | 3,193 | 1.06% | +658 |
| SCHWAB STRATEGIC TR | 80,917 | 83,626 | +2,709 | 5,726 | 6,366 | 2.11% | +641 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 44,775 | +44,775 | 0 | 871 | 0.29% | +871 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,909 | +17,909 | 0 | 594 | 0.20% | +594 |
| WISDOMTREE TR(WT) | 43,675 | 53,556 | +9,881 | 1,637 | 2,179 | 0.72% | +542 |
| WASTE MGMT INC DEL(WM) | 18,748 | 18,438 | -310 | 2,858 | 3,302 | 1.10% | +444 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 20,884 | +20,884 | 0 | 424 | 0.14% | +424 |
| NVIDIA CORPORATION(NVDA) | 5,630 | 5,779 | +149 | 2,449 | 2,862 | 0.95% | +413 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,807 | 21,203 | -604 | 3,060 | 3,468 | 1.15% | +408 |
| KIMCO RLTY CORP(KIM) | 124,407 | 121,644 | -2,763 | 2,188 | 2,592 | 0.86% | +404 |
| PNC FINL SVCS GROUP INC(PNC) | 11,523 | 11,491 | -32 | 1,415 | 1,779 | 0.59% | +365 |
| PUBLIC STORAGE(PSA) | 5,127 | 5,611 | +484 | 1,351 | 1,711 | 0.57% | +360 |
| ISHARES TR CORE MSCI EAFE | 22,578 | 25,675 | +3,097 | 1,453 | 1,806 | 0.60% | +353 |
| ISHARES TR | 138,909 | 134,183 | -4,726 | 3,551 | 3,899 | 1.30% | +349 |
| ISHARES TR | 132,086 | 131,153 | -933 | 2,506 | 2,854 | 0.95% | +348 |
| ALLIANCEBERNSTEIN NATL MUN I | 0 | 31,745 | +31,745 | 0 | 344 | 0.11% | +344 |
| RIO TINTO PLC(RIO) | 0 | 15,303 | +15,303 | 0 | 1,139 | 0.38% | +1,139 |
| RAYONIER INC(RYN) | 74,123 | 72,908 | -1,215 | 2,110 | 2,436 | 0.81% | +326 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 91,556 | 105,796 | +14,240 | 1,922 | 2,241 | 0.74% | +319 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 0 | 10,190 | +10,190 | 0 | 313 | 0.10% | +313 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 126,881 | 125,651 | -1,230 | 3,778 | 4,086 | 1.36% | +308 |
| NATIONAL GRID PLC(NGG) | 52,994 | 51,689 | -1,305 | 3,213 | 3,514 | 1.17% | +301 |
| EDISON INTL(EIX) | 0 | 15,074 | +15,074 | 0 | 1,078 | 0.36% | +1,078 |
| TARGET CORP(TGT) | 9,827 | 9,637 | -190 | 1,087 | 1,372 | 0.46% | +286 |
| BLACKROCK INC(BLK) | 0 | 345 | +345 | 0 | 280 | 0.09% | +280 |
| ROYAL BK CDA(RY) | 16,659 | 17,097 | +438 | 1,457 | 1,729 | 0.57% | +272 |
| NETFLIX INC(NFLX) | 0 | 551 | +551 | 0 | 268 | 0.09% | +268 |
| ISHARES INC | 98,095 | 95,166 | -2,929 | 3,144 | 3,403 | 1.13% | +259 |
| HONEYWELL INTL INC(HON) | 11,788 | 11,565 | -223 | 2,178 | 2,425 | 0.81% | +248 |
| GLOBAL X FDS GLB X MLP ENRG I | 62,333 | 64,658 | +2,325 | 2,642 | 2,885 | 0.96% | +243 |
| LISTED FD TR HORI KI INFL ETF | 60,706 | 66,369 | +5,663 | 1,848 | 2,089 | 0.69% | +241 |
| DUKE ENERGY CORP NEW(DUK) | 13,720 | 14,943 | +1,223 | 1,211 | 1,450 | 0.48% | +239 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 102 | +102 | 0 | 233 | 0.08% | +233 |
| ECOLAB INC(ECL) | 0 | 1,175 | +1,175 | 0 | 233 | 0.08% | +233 |
| DATADOG INC(DDOG) | 0 | 7,500 | +7,500 | 0 | 910 | 0.30% | +910 |
| ARISTA NETWORKS INC | 0 | 923 | +923 | 0 | 217 | 0.07% | +217 |
| AMAZON COM INC(AMZN) | 6,934 | 7,212 | +278 | 881 | 1,096 | 0.36% | +214 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,058 | +2,058 | 0 | 214 | 0.07% | +214 |
| ISHARES TR | 0 | 1,266 | +1,266 | 0 | 209 | 0.07% | +209 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 7,978 | +7,978 | 0 | 208 | 0.07% | +208 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 3,909 | +3,909 | 0 | 203 | 0.07% | +203 |
| INTUIT(INTU) | 2,267 | 2,159 | -108 | 1,158 | 1,349 | 0.45% | +191 |
| AT&T INC(T) | 97,872 | 98,884 | +1,012 | 1,470 | 1,659 | 0.55% | +189 |
| HOME DEPOT INC(HD) | 4,025 | 4,039 | +14 | 1,216 | 1,400 | 0.46% | +183 |
| BLACKSTONE INC(BX) | 0 | 5,523 | +5,523 | 0 | 723 | 0.24% | +723 |
| QUANTA SVCS INC | 0 | 3,925 | +3,925 | 0 | 847 | 0.28% | +847 |
| UNION PAC CORP(UNP) | 0 | 3,243 | +3,243 | 0 | 797 | 0.26% | +797 |
| SOUTHERN CO(SO) | 25,655 | 25,806 | +151 | 1,660 | 1,809 | 0.60% | +149 |
| VISA INC(V) | 0 | 3,626 | +3,626 | 0 | 944 | 0.31% | +944 |
| CATERPILLAR INC(CAT) | 8,393 | 8,212 | -181 | 2,291 | 2,428 | 0.81% | +137 |
| BERKSHIRE HATHAWAY INC DEL | 15,982 | 16,075 | +93 | 5,599 | 5,733 | 1.90% | +135 |
| EATON VANCE MUNI INCOME TRUS | 0 | 13,415 | +13,415 | 0 | 132 | 0.04% | +132 |
| BNY MELLON MUN INCOME INC | 0 | 20,052 | +20,052 | 0 | 130 | 0.04% | +130 |
| COSTCO WHSL CORP NEW(COST) | 0 | 885 | +885 | 0 | 584 | 0.19% | +584 |
| CARDINAL HEALTH INC(CAH) | 12,281 | 11,821 | -460 | 1,066 | 1,192 | 0.40% | +125 |
| META PLATFORMS INC(META) | 0 | 2,473 | +2,473 | 0 | 875 | 0.29% | +875 |
| SPDR S&P 500 ETF TR(SPY) | 2,828 | 2,791 | -37 | 1,209 | 1,327 | 0.44% | +118 |
| METLIFE INC(MET) | 28,880 | 29,234 | +354 | 1,817 | 1,933 | 0.64% | +116 |
| AMGEN INC(AMGN) | 0 | 1,114 | +1,114 | 0 | 321 | 0.11% | +321 |
| ELI LILLY & CO(LLY) | 0 | 1,259 | +1,259 | 0 | 734 | 0.24% | +734 |
| ISHARES TR | 0 | 2,836 | +2,836 | 0 | 860 | 0.29% | +860 |
| ENBRIDGE INC(ENB) | 41,429 | 41,207 | -222 | 1,384 | 1,484 | 0.49% | +101 |
| MCKESSON CORP(MCK) | 0 | 1,685 | +1,685 | 0 | 780 | 0.26% | +780 |
| WISDOMTREE TR(WT) | 37,658 | 36,612 | -1,046 | 1,076 | 1,165 | 0.39% | +89 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,277 | +1,277 | 0 | 485 | 0.16% | +485 |
| ADOBE INC(ADBE) | 0 | 775 | +775 | 0 | 462 | 0.15% | +462 |
| ALPHABET INC(GOOG) | 16,399 | 15,951 | -448 | 2,146 | 2,228 | 0.74% | +82 |
| BANK AMERICA CORP | 0 | 18,463 | +18,463 | 0 | 622 | 0.21% | +622 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,389 | +1,389 | 0 | 487 | 0.16% | +487 |
| MACQUARIE / FIRST TR GLOBAL | 231,348 | 214,231 | -17,117 | 1,606 | 1,686 | 0.56% | +80 |
| ONEOK INC NEW(OKE) | 0 | 13,358 | +13,358 | 0 | 938 | 0.31% | +938 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 2,509 | +2,509 | 0 | 440 | 0.15% | +440 |
| AMERICAN WTR WKS CO INC NEW | 14,138 | 13,806 | -332 | 1,751 | 1,822 | 0.61% | +72 |
| QUALCOMM INC(QCOM) | 0 | 1,927 | +1,927 | 0 | 279 | 0.09% | +279 |
| RPM INTL INC(RPM) | 10,843 | 9,813 | -1,030 | 1,028 | 1,095 | 0.36% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,136 | +8,136 | 0 | 560 | 0.19% | +560 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 349 | +349 | 0 | 264 | 0.09% | +264 |
| COCA COLA CO(KO) | 16,783 | 17,019 | +236 | 939 | 1,003 | 0.33% | +63 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 14,546 | +14,546 | 0 | 477 | 0.16% | +477 |
| UNITED PARCEL SERVICE INC(UPS) | 8,530 | 8,852 | +322 | 1,330 | 1,392 | 0.46% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,601 | +4,601 | 0 | 726 | 0.24% | +726 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,173 | +3,173 | 0 | 521 | 0.17% | +521 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,236 | +5,236 | 0 | 607 | 0.20% | +607 |
| APPLIED MATLS INC | 0 | 2,440 | +2,440 | 0 | 395 | 0.13% | +395 |