Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 121,616 | 153,928 | +32,312 | 8,844 | 12,770 | 2.77% | +3,926 |
| SPDR S&P 500 ETF TR(SPY) | 51,182 | 53,680 | +2,498 | 21,879 | 25,515 | 5.54% | +3,635 |
| MICROSOFT CORP(MSFT) | 46,867 | 48,030 | +1,163 | 14,798 | 18,061 | 3.92% | +3,263 |
| APPLE INC(AAPL) | 112,046 | 115,800 | +3,754 | 19,183 | 22,295 | 4.84% | +3,112 |
| VANGUARD INDEX FDS | 27,834 | 30,371 | +2,537 | 10,930 | 13,266 | 2.88% | +2,336 |
| ISHARES TR CORE MSCI EAFE | 74,826 | 100,663 | +25,837 | 4,815 | 7,082 | 1.54% | +2,267 |
| INVESCO QQQ TR | 20,048 | 22,187 | +2,139 | 7,183 | 9,086 | 1.97% | +1,903 |
| ISHARES TR | 4,851 | 26,489 | +21,638 | 362 | 2,234 | 0.48% | +1,872 |
| AMAZON COM INC(AMZN) | 55,311 | 57,739 | +2,428 | 7,031 | 8,773 | 1.90% | +1,742 |
| IDEXX LABS INC(IDXX) | 14,282 | 13,963 | -319 | 6,245 | 7,750 | 1.68% | +1,505 |
| ISHARES TR MSCI USA QLT FCT | 17,090 | 25,407 | +8,317 | 2,252 | 3,738 | 0.81% | +1,486 |
| BROADCOM INC(AVGO) | 1,996 | 2,650 | +654 | 1,658 | 2,959 | 0.64% | +1,301 |
| VANGUARD INDEX FDS | 23,422 | 25,898 | +2,476 | 4,975 | 6,143 | 1.33% | +1,168 |
| ISHARES TR | 0 | 9,773 | +9,773 | 0 | 1,114 | 0.24% | +1,114 |
| JPMORGAN CHASE & CO(JPM) | 40,459 | 40,765 | +306 | 5,867 | 6,934 | 1.50% | +1,067 |
| BLACKROCK ETF TRUST II | 0 | 20,322 | +20,322 | 0 | 1,062 | 0.23% | +1,062 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 26,010 | 34,688 | +8,678 | 2,373 | 3,401 | 0.74% | +1,028 |
| SCHWAB STRATEGIC TR | 18,940 | 46,272 | +27,332 | 600 | 1,623 | 0.35% | +1,023 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,700 | 143,594 | +127,894 | 119 | 1,104 | 0.24% | +985 |
| ISHARES TR | 21,125 | 28,241 | +7,116 | 2,155 | 3,125 | 0.68% | +970 |
| ALPHABET INC(GOOG) | 26,043 | 30,602 | +4,559 | 3,434 | 4,313 | 0.94% | +879 |
| ISHARES TR | 10,248 | 11,025 | +777 | 4,401 | 5,266 | 1.14% | +865 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 49,604 | +49,604 | 0 | 790 | 0.17% | +790 |
| AMERICAN CENTY ETF TR | 0 | 14,114 | +14,114 | 0 | 721 | 0.16% | +721 |
| ISHARES INC MSCI JAPAN ETF | 0 | 10,957 | +10,957 | 0 | 703 | 0.15% | +703 |
| US BANCORP DEL(USB) | 68,622 | 68,391 | -231 | 2,269 | 2,960 | 0.64% | +691 |
| META PLATFORMS INC(META) | 11,711 | 11,877 | +166 | 3,516 | 4,204 | 0.91% | +688 |
| NVIDIA CORPORATION(NVDA) | 9,594 | 9,815 | +221 | 4,173 | 4,860 | 1.05% | +687 |
| HOME DEPOT INC(HD) | 11,219 | 11,601 | +382 | 3,390 | 4,020 | 0.87% | +630 |
| AMERICAN CENTY ETF TR | 0 | 6,794 | +6,794 | 0 | 610 | 0.13% | +610 |
| ISHARES TR | 16,494 | 17,388 | +894 | 2,915 | 3,490 | 0.76% | +575 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 42,588 | +42,588 | 0 | 553 | 0.12% | +553 |
| SPDR SER TR ST STR SP AERO | 0 | 4,065 | +4,065 | 0 | 550 | 0.12% | +550 |
| MCDONALDS CORP(MCD) | 13,007 | 13,407 | +400 | 3,426 | 3,975 | 0.86% | +549 |
| INVESCO TR INVT GRADE MUNS(VGM) | 45,840 | 94,009 | +48,169 | 390 | 930 | 0.20% | +540 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,691 | 10,868 | +177 | 3,283 | 3,814 | 0.83% | +530 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,220 | 7,894 | +2,674 | 740 | 1,246 | 0.27% | +506 |
| ISHARES TR | 13,226 | 18,704 | +5,478 | 912 | 1,409 | 0.31% | +498 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 26,941 | +26,941 | 0 | 488 | 0.11% | +488 |
| ISHARES TR | 20,982 | 9,467 | -11,515 | 462 | 949 | 0.21% | +488 |
| ISHARES TR | 19,302 | 27,179 | +7,877 | 907 | 1,387 | 0.30% | +480 |
| SPDR SER TR ST STR NUVEE ETF | 6,033 | 15,739 | +9,706 | 264 | 740 | 0.16% | +476 |
| WISDOMTREE TR(WT) | 0 | 13,105 | +13,105 | 0 | 475 | 0.10% | +475 |
| INVESCO EXCH TRD SLF IDX FD | 23,132 | 44,315 | +21,183 | 478 | 926 | 0.20% | +447 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 86,281 | 82,644 | -3,637 | 3,822 | 4,260 | 0.92% | +438 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 21,355 | +21,355 | 0 | 437 | 0.09% | +437 |
| VIRTUS GLOBAL MULTI-SECTOR I(VGI) | 33,999 | 85,828 | +51,829 | 250 | 672 | 0.15% | +422 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,970 | 25,486 | +6,516 | 1,715 | 2,137 | 0.46% | +422 |
| VANGUARD INDEX FDS | 15,900 | 16,046 | +146 | 3,006 | 3,423 | 0.74% | +417 |
| ALPHABET INC(GOOG) | 27,662 | 28,843 | +1,181 | 3,620 | 4,029 | 0.87% | +409 |
| INNOVATOR ETFS TR INTERNATIONAL DV | 0 | 14,463 | +14,463 | 0 | 404 | 0.09% | +404 |
| VALERO ENERGY CORP(VLO) | 0 | 3,061 | +3,061 | 0 | 398 | 0.09% | +398 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,917 | 54,145 | +32,228 | 222 | 620 | 0.13% | +398 |
| INTERDIGITAL INC(IDCC) | 10,000 | 11,030 | +1,030 | 802 | 1,197 | 0.26% | +395 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,364 | +7,364 | 0 | 383 | 0.08% | +383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,063 | +2,063 | 0 | 361 | 0.08% | +361 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 43,696 | 45,566 | +1,870 | 2,008 | 2,354 | 0.51% | +347 |
| SCHWAB STRATEGIC TR | 8,559 | 13,675 | +5,116 | 433 | 771 | 0.17% | +338 |
| MODERNA INC(MRNA) | 2,279 | 5,612 | +3,333 | 235 | 558 | 0.12% | +323 |
| ISHARES TR | 13,792 | 15,390 | +1,598 | 1,299 | 1,619 | 0.35% | +320 |
| BANK AMERICA CORP | 55,663 | 54,649 | -1,014 | 1,524 | 1,840 | 0.40% | +316 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 87,182 | 125,849 | +38,667 | 666 | 978 | 0.21% | +312 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,228 | 4,647 | +1,419 | 520 | 831 | 0.18% | +311 |
| BITWISE FUNDS TRUST | 0 | 8,783 | +8,783 | 0 | 300 | 0.07% | +300 |
| VISA INC(V) | 5,633 | 6,120 | +487 | 1,296 | 1,593 | 0.35% | +298 |
| NETFLIX INC(NFLX) | 2,037 | 2,189 | +152 | 769 | 1,066 | 0.23% | +297 |
| INNOVATOR ETFS TR US EQTY BUF SEP | 0 | 8,051 | +8,051 | 0 | 295 | 0.06% | +295 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 26,338 | 51,824 | +25,486 | 274 | 566 | 0.12% | +292 |
| SPDR SER TR ST STR SP600 SML | 33,859 | 36,508 | +2,649 | 1,249 | 1,540 | 0.33% | +290 |
| NOVO-NORDISK A S(NVO) | 22,478 | 22,495 | +17 | 2,044 | 2,327 | 0.50% | +283 |
| HARBOR ETF TRUST LONG SHO EQU ETF | 0 | 11,675 | +11,675 | 0 | 280 | 0.06% | +280 |
| SCHWAB STRATEGIC TR | 0 | 5,776 | +5,776 | 0 | 280 | 0.06% | +280 |
| VANGUARD TAX-MANAGED FDS | 25,267 | 28,736 | +3,469 | 1,105 | 1,376 | 0.30% | +272 |
| TORO CO(TORO) | 4,875 | 7,047 | +2,172 | 405 | 676 | 0.15% | +271 |
| SPDR SER TR ST STR P400MID | 0 | 5,530 | +5,530 | 0 | 269 | 0.06% | +269 |
| HONEYWELL INTL INC(HON) | 10,321 | 10,347 | +26 | 1,907 | 2,170 | 0.47% | +263 |
| ANALOG DEVICES INC(ADI) | 4,854 | 5,605 | +751 | 850 | 1,113 | 0.24% | +263 |
| SCHWAB STRATEGIC TR | 0 | 5,208 | +5,208 | 0 | 259 | 0.06% | +259 |
| WISDOMTREE TR(WT) | 0 | 5,657 | +5,657 | 0 | 258 | 0.06% | +258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,522 | +7,522 | 0 | 256 | 0.06% | +256 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,356 | +1,356 | 0 | 254 | 0.06% | +254 |
| UNITED RENTALS INC(URI) | 0 | 442 | +442 | 0 | 253 | 0.05% | +253 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 248 | 0.05% | +248 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,377 | +5,377 | 0 | 248 | 0.05% | +248 |
| UNION PAC CORP(UNP) | 0 | 997 | +997 | 0 | 245 | 0.05% | +245 |
| WESTERN ASSET DIVERSIFIED IN(WDI) | 0 | 17,140 | +17,140 | 0 | 242 | 0.05% | +242 |
| STAG INDL INC(STAG) | 0 | 6,081 | +6,081 | 0 | 239 | 0.05% | +239 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,831 | +1,831 | 0 | 239 | 0.05% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,290 | +2,290 | 0 | 238 | 0.05% | +238 |
| ISHARES TR | 8,525 | 8,526 | +1 | 2,126 | 2,363 | 0.51% | +237 |
| PAMPA ENERGIA S A(PAM) | 0 | 4,789 | +4,789 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 2,994 | +2,994 | 0 | 233 | 0.05% | +233 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,065 | +1,065 | 0 | 230 | 0.05% | +230 |
| GENERAL DYNAMICS CORP(GD) | 4,990 | 5,125 | +135 | 1,103 | 1,331 | 0.29% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,112 | 5,110 | -2 | 526 | 753 | 0.16% | +228 |
| COSTCO WHSL CORP NEW(COST) | 1,871 | 1,942 | +71 | 1,057 | 1,282 | 0.28% | +225 |
| BITWISE FUNDS TRUST | 0 | 6,973 | +6,973 | 0 | 225 | 0.05% | +225 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 83,245 | 95,648 | +12,403 | 1,374 | 1,598 | 0.35% | +225 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,509 | 6,838 | +1,329 | 709 | 933 | 0.20% | +223 |
| SAP SE(SAP) | 0 | 1,445 | +1,445 | 0 | 223 | 0.05% | +223 |