Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 258,205 | +258,205 | 0 | 14,292 | 3.49% | +14,292 |
| SCHWAB STRATEGIC TR | 0 | 220,621 | +220,621 | 0 | 13,665 | 3.34% | +13,665 |
| DIREXION SHS ETF TR | 42,181 | 296,621 | +254,440 | 721 | 8,248 | 2.01% | +7,526 |
| WISDOMTREE TR(WT) | 0 | 139,171 | +139,171 | 0 | 6,992 | 1.71% | +6,992 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 179,704 | +179,704 | 0 | 6,778 | 1.65% | +6,778 |
| AMPLIFY ETF TR | 26,278 | 208,356 | +182,078 | 913 | 7,615 | 1.86% | +6,703 |
| VANGUARD INDEX FDS | 166,081 | 166,110 | +29 | 45,225 | 51,640 | 12.61% | +6,415 |
| VANGUARD INDEX FDS | 389,158 | 395,489 | +6,331 | 53,677 | 59,126 | 14.43% | +5,449 |
| ISHARES INC MSCI JAPAN ETF | 0 | 80,042 | +80,042 | 0 | 5,134 | 1.25% | +5,134 |
| ISHARES TR | 42,181 | 177,899 | +135,718 | 721 | 4,887 | 1.19% | +4,166 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 194,151 | +194,151 | 0 | 4,124 | 1.01% | +4,124 |
| SCHWAB STRATEGIC TR | 0 | 73,391 | +73,391 | 0 | 3,556 | 0.87% | +3,556 |
| ISHARES TR | 0 | 56,037 | +56,037 | 0 | 2,760 | 0.67% | +2,760 |
| VANGUARD INDEX FDS | 114,940 | 115,507 | +567 | 18,332 | 20,788 | 5.07% | +2,456 |
| VANGUARD INTL EQUITY INDEX F | 646,927 | 637,849 | -9,078 | 33,556 | 35,809 | 8.74% | +2,253 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 0 | 597,012 | +597,012 | 0 | 1,857 | 0.45% | +1,857 |
| SCHWAB STRATEGIC TR | 0 | 53,707 | +53,707 | 0 | 1,812 | 0.44% | +1,812 |
| ETFIS SER TR I INFRACP REIT PFD | 0 | 90,801 | +90,801 | 0 | 1,693 | 0.41% | +1,693 |
| APPLE INC(AAPL) | 33,600 | 38,250 | +4,650 | 5,753 | 7,364 | 1.80% | +1,612 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,185 | 77,892 | +25,707 | 3,006 | 4,543 | 1.11% | +1,538 |
| VANGUARD INDEX FDS | 50,096 | 50,665 | +569 | 10,730 | 12,249 | 2.99% | +1,520 |
| NEXPOINT RESIDENTIAL TR INC(NXRT) | 0 | 41,489 | +41,489 | 0 | 1,428 | 0.35% | +1,428 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 66,671 | +66,671 | 0 | 1,381 | 0.34% | +1,381 |
| UNITY SOFTWARE INC(U) | 0 | 31,026 | +31,026 | 0 | 1,269 | 0.31% | +1,269 |
| NATIONAL STORAGE AFFILIATES | 0 | 29,152 | +29,152 | 0 | 1,209 | 0.30% | +1,209 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,945 | +8,945 | 0 | 1,134 | 0.28% | +1,134 |
| AVALONBAY CMNTYS INC | 0 | 5,478 | +5,478 | 0 | 1,026 | 0.25% | +1,026 |
| PIMCO EQUITY SER RAFI DYN EMERG | 0 | 47,709 | +47,709 | 0 | 915 | 0.22% | +915 |
| REALTY INCOME CORP(O) | 0 | 14,428 | +14,428 | 0 | 828 | 0.20% | +828 |
| STAG INDL INC(STAG) | 0 | 19,445 | +19,445 | 0 | 763 | 0.19% | +763 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,310 | +5,310 | 0 | 715 | 0.17% | +715 |
| MPLX LP(MPLX) | 0 | 19,179 | +19,179 | 0 | 704 | 0.17% | +704 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 25,547 | +25,547 | 0 | 673 | 0.16% | +673 |
| SUN CMNTYS INC(SUI) | 0 | 4,425 | +4,425 | 0 | 591 | 0.14% | +591 |
| MDB CAP HLDGS LLC(MDBH) | 0 | 50,000 | +50,000 | 0 | 577 | 0.14% | +577 |
| PUBLIC STORAGE(PSA) | 0 | 1,841 | +1,841 | 0 | 562 | 0.14% | +562 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 23,922 | +23,922 | 0 | 549 | 0.13% | +549 |
| FLEXSHARES TR MORNSTAR UPSTR | 209,858 | 219,762 | +9,904 | 8,487 | 8,999 | 2.20% | +513 |
| DOCGO INC(DCGO) | 0 | 85,307 | +85,307 | 0 | 477 | 0.12% | +477 |
| PROLOGIS INC.(PLD) | 0 | 3,345 | +3,345 | 0 | 446 | 0.11% | +446 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 21,801 | +21,801 | 0 | 432 | 0.11% | +432 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 14,002 | +14,002 | 0 | 429 | 0.10% | +429 |
| TIDAL ETF TR | 0 | 15,714 | +15,714 | 0 | 410 | 0.10% | +410 |
| RCI HOSPITALITY HLDGS INC(RICK) | 0 | 5,855 | +5,855 | 0 | 388 | 0.09% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,182 | +2,182 | 0 | 357 | 0.09% | +357 |
| FIDELITY MERRIMACK STR TR | 230,961 | 226,188 | -4,773 | 10,061 | 10,414 | 2.54% | +353 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 13,552 | +13,552 | 0 | 348 | 0.08% | +348 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 9,256 | +9,256 | 0 | 327 | 0.08% | +327 |
| SPDR S&P 500 ETF TR(SPY) | 6,824 | 6,814 | -10 | 2,917 | 3,239 | 0.79% | +322 |
| PACER FDS TR US LRG CP CASH | 0 | 13,405 | +13,405 | 0 | 320 | 0.08% | +320 |
| VENTAS INC(VTR) | 0 | 6,155 | +6,155 | 0 | 307 | 0.07% | +307 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 21,351 | +21,351 | 0 | 305 | 0.07% | +305 |
| MICROSOFT CORP(MSFT) | 3,996 | 4,134 | +138 | 1,262 | 1,555 | 0.38% | +293 |
| VANGUARD INDEX FDS | 0 | 3,130 | +3,130 | 0 | 277 | 0.07% | +277 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 5,761 | +5,761 | 0 | 266 | 0.07% | +266 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,223 | +1,223 | 0 | 264 | 0.06% | +264 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 2,590 | +2,590 | 0 | 261 | 0.06% | +261 |
| AMAZON COM INC(AMZN) | 8,299 | 8,632 | +333 | 1,055 | 1,312 | 0.32% | +257 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 302,278 | 315,177 | +12,899 | 2,291 | 2,547 | 0.62% | +255 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,863 | +1,863 | 0 | 251 | 0.06% | +251 |
| ISHARES TR | 28,500 | 28,500 | 0 | 1,974 | 2,215 | 0.54% | +242 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,930 | +3,930 | 0 | 240 | 0.06% | +240 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 10,072 | +10,072 | 0 | 237 | 0.06% | +237 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 234 | 0.06% | +234 |
| BROADCOM INC(AVGO) | 0 | 208 | +208 | 0 | 232 | 0.06% | +232 |
| HEALTHCARE RLTY TR(HR) | 0 | 13,186 | +13,186 | 0 | 227 | 0.06% | +227 |
| ZOETIS INC(ZTS) | 0 | 1,122 | +1,122 | 0 | 221 | 0.05% | +221 |
| INVESCO QQQ TR | 3,975 | 4,018 | +43 | 1,424 | 1,645 | 0.40% | +221 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,429 | +1,429 | 0 | 221 | 0.05% | +221 |
| BANK AMERICA CORP | 34,647 | 34,688 | +41 | 949 | 1,168 | 0.29% | +219 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,900 | 4,870 | -30 | 504 | 718 | 0.18% | +214 |
| VANGUARD BD INDEX FDS | 0 | 2,852 | +2,852 | 0 | 210 | 0.05% | +210 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 11,881 | +11,881 | 0 | 205 | 0.05% | +205 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,250 | +3,250 | 0 | 200 | 0.05% | +200 |
| HEARTBEAM INC(BEAT) | 0 | 83,334 | +83,334 | 0 | 196 | 0.05% | +196 |
| ONCTERNAL THERAPEUTICS INC | 278,750 | 500,000 | +221,250 | 84 | 268 | 0.07% | +184 |
| SCHWAB STRATEGIC TR | 19,341 | 20,373 | +1,032 | 1,369 | 1,551 | 0.38% | +182 |
| HARVARD BIOSCIENCE INC(HBIO) | 172,485 | 172,485 | 0 | 742 | 923 | 0.23% | +181 |
| BOEING CO(BA) | 2,058 | 2,067 | +9 | 394 | 539 | 0.13% | +144 |
| ISHARES TR | 10,000 | 10,000 | 0 | 943 | 1,083 | 0.26% | +139 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 19,170 | 37,261 | +18,091 | 154 | 268 | 0.07% | +114 |
| AMERICOLD REALTY TRUST INC(COLD) | 181,257 | 185,716 | +4,459 | 5,512 | 5,622 | 1.37% | +110 |
| ALPHABET INC(GOOG) | 7,731 | 7,983 | +252 | 1,019 | 1,125 | 0.27% | +106 |
| TESLA INC(TSLA) | 2,215 | 2,635 | +420 | 554 | 655 | 0.16% | +101 |
| JPMORGAN CHASE & CO(JPM) | 3,352 | 3,361 | +9 | 486 | 572 | 0.14% | +86 |
| INVESCO EXCH TRADED FD TR II | 42,181 | 44,808 | +2,627 | 721 | 805 | 0.20% | +83 |
| ALPHABET INC(GOOG) | 8,247 | 8,290 | +43 | 1,079 | 1,158 | 0.28% | +79 |
| ISHARES TR MSCI INTL QUALTY | 17,206 | 17,492 | +286 | 578 | 657 | 0.16% | +79 |
| ISHARES TR MSCI USA QLT FCT | 4,366 | 4,443 | +77 | 575 | 654 | 0.16% | +78 |
| ISHARES TR CORE DIV GRWTH | 14,750 | 15,028 | +278 | 731 | 809 | 0.20% | +78 |
| AMPLIFY ETF TR | 22,576 | 23,736 | +1,160 | 605 | 683 | 0.17% | +78 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,707 | 15,406 | +3,699 | 118 | 189 | 0.05% | +70 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 22,294 | 23,341 | +1,047 | 428 | 493 | 0.12% | +66 |
| SNAP INC(SNAP) | 8,000 | 8,000 | 0 | 71 | 135 | 0.03% | +64 |
| VANGUARD SPECIALIZED FUNDS | 3,546 | 3,603 | +57 | 551 | 614 | 0.15% | +63 |
| VANGUARD WHITEHALL FDS | 5,873 | 6,386 | +513 | 363 | 425 | 0.10% | +61 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 570 | 623 | 0.15% | +53 |
| NOKIA CORP(NOK) | 0 | 15,500 | +15,500 | 0 | 53 | 0.01% | +53 |
| S&P GLOBAL INC(SPGI) | 653 | 653 | 0 | 239 | 288 | 0.07% | +49 |
| GLOBAL X FDS DOW 30 CO CA ETF | 33,817 | 35,134 | +1,317 | 722 | 770 | 0.19% | +48 |