Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 198,468 | +198,468 | 0 | 10,114 | 1.33% | +10,114 |
| SPDR SER TR ST STR P500VAL | 1,470,022 | 1,482,883 | +12,861 | 60,653 | 69,147 | 9.07% | +8,494 |
| VANGUARD INDEX FDS | 100,854 | 104,958 | +4,104 | 27,464 | 32,629 | 4.28% | +5,166 |
| ISHARES TR | 268,802 | 280,675 | +11,873 | 25,356 | 30,383 | 3.98% | +5,027 |
| ISHARES TR | 130,938 | 133,772 | +2,834 | 32,649 | 37,075 | 4.86% | +4,426 |
| FIRST TR EXCH TRADED FD III | 1,174,483 | 1,368,189 | +193,706 | 18,756 | 23,068 | 3.03% | +4,311 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 75,752 | +75,752 | 0 | 3,810 | 0.50% | +3,810 |
| SPDR SER TR ST LON TREAS ETF | 0 | 98,303 | +98,303 | 0 | 2,853 | 0.37% | +2,853 |
| APPLE INC(AAPL) | 112,470 | 113,846 | +1,376 | 19,256 | 21,919 | 2.87% | +2,663 |
| ISHARES TR | 172,772 | 178,759 | +5,987 | 12,916 | 15,268 | 2.00% | +2,351 |
| MICROSOFT CORP(MSFT) | 26,735 | 28,543 | +1,808 | 8,442 | 10,733 | 1.41% | +2,292 |
| ISHARES INC CORE MSCI EMKT | 428,788 | 440,878 | +12,090 | 20,406 | 22,300 | 2.92% | +1,894 |
| GLOBALSTAR INC(GSAT) | 2,294,257 | 2,521,590 | +227,333 | 3,005 | 4,892 | 0.64% | +1,886 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 115,596 | +115,596 | 0 | 1,885 | 0.25% | +1,885 |
| SPDR S&P 500 ETF TR(SPY) | 14,102 | 16,511 | +2,409 | 6,028 | 7,848 | 1.03% | +1,820 |
| ISHARES TR | 0 | 15,481 | +15,481 | 0 | 1,813 | 0.24% | +1,813 |
| AMAZON COM INC(AMZN) | 62,656 | 63,627 | +971 | 7,965 | 9,668 | 1.27% | +1,703 |
| ISHARES TR | 108,786 | 110,118 | +1,332 | 8,501 | 10,066 | 1.32% | +1,565 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,249 | +1,249 | 0 | 1,493 | 0.20% | +1,493 |
| JPMORGAN CHASE & CO(JPM) | 44,474 | 46,011 | +1,537 | 6,450 | 7,826 | 1.03% | +1,377 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 571,512 | 581,645 | +10,133 | 30,610 | 31,979 | 4.19% | +1,369 |
| MANAGED PORTFOLIO SERIES | 770,587 | 777,517 | +6,930 | 18,841 | 20,169 | 2.65% | +1,328 |
| BANK AMERICA CORP | 371 | 1,441 | +1,070 | 413 | 1,737 | 0.23% | +1,324 |
| ISHARES TR | 20,603 | 33,865 | +13,262 | 1,668 | 2,778 | 0.36% | +1,110 |
| INVESCO QQQ TR | 7,463 | 9,174 | +1,711 | 2,674 | 3,757 | 0.49% | +1,083 |
| VANGUARD MALVERN FDS | 114,550 | 135,137 | +20,587 | 5,416 | 6,418 | 0.84% | +1,002 |
| ISHARES TR | 6,153 | 7,423 | +1,270 | 2,642 | 3,545 | 0.46% | +903 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 149,312 | 170,454 | +21,142 | 3,800 | 4,625 | 0.61% | +825 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 227,528 | 239,134 | +11,606 | 10,102 | 10,907 | 1.43% | +805 |
| SCHWAB STRATEGIC TR | 36,278 | 41,399 | +5,121 | 2,638 | 3,434 | 0.45% | +796 |
| BOEING CO(BA) | 7,934 | 8,803 | +869 | 1,521 | 2,295 | 0.30% | +774 |
| BLACKSTONE INC(BX) | 13,410 | 16,854 | +3,444 | 1,437 | 2,207 | 0.29% | +770 |
| SPDR SER TR ST STR P500GRW | 143,894 | 142,912 | -982 | 8,530 | 9,298 | 1.22% | +768 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,340 | 103,088 | +6,748 | 7,240 | 7,976 | 1.05% | +736 |
| ISHARES TR | 0 | 6,533 | +6,533 | 0 | 723 | 0.09% | +723 |
| VANGUARD INTL EQUITY INDEX F | 193,983 | 201,983 | +8,000 | 7,606 | 8,302 | 1.09% | +695 |
| REAVES UTIL INCOME FD(UTG) | 87,041 | 106,161 | +19,120 | 2,146 | 2,839 | 0.37% | +693 |
| VANGUARD ADMIRAL FDS INC | 30,611 | 30,400 | -211 | 7,556 | 8,232 | 1.08% | +676 |
| PALO ALTO NETWORKS INC(PANW) | 9,694 | 9,869 | +175 | 2,273 | 2,910 | 0.38% | +638 |
| ISHARES TR | 0 | 5,826 | +5,826 | 0 | 632 | 0.08% | +632 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,765 | 24,249 | +1,484 | 3,226 | 3,826 | 0.50% | +601 |
| ISHARES TR MSCI EAFE MIN VL | 109,899 | 111,872 | +1,973 | 7,168 | 7,757 | 1.02% | +590 |
| AMERICAN CENTY ETF TR | 67,603 | 71,653 | +4,050 | 3,911 | 4,478 | 0.59% | +567 |
| BROADCOM INC(AVGO) | 1,802 | 1,815 | +13 | 1,497 | 2,026 | 0.27% | +529 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 298,543 | 290,082 | -8,461 | 8,929 | 9,458 | 1.24% | +529 |
| ISHARES TR CORE MSCI EAFE | 32,660 | 37,302 | +4,642 | 2,102 | 2,624 | 0.34% | +523 |
| ISHARES TR | 3,334 | 3,645 | +311 | 1,579 | 2,100 | 0.28% | +521 |
| ISHARES TR | 0 | 5,429 | +5,429 | 0 | 511 | 0.07% | +511 |
| VISA INC(V) | 13,962 | 14,279 | +317 | 3,211 | 3,717 | 0.49% | +506 |
| META PLATFORMS INC(META) | 6,237 | 6,687 | +450 | 1,873 | 2,367 | 0.31% | +495 |
| VANGUARD INDEX FDS | 20,685 | 21,965 | +1,280 | 2,853 | 3,284 | 0.43% | +431 |
| SCHWAB STRATEGIC TR | 0 | 12,015 | +12,015 | 0 | 421 | 0.06% | +421 |
| SCHWAB STRATEGIC TR | 0 | 5,867 | +5,867 | 0 | 411 | 0.05% | +411 |
| FLEXSHARES TR QUALT DIVD IDX | 64,604 | 65,047 | +443 | 3,604 | 4,002 | 0.52% | +399 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 8,360 | +8,360 | 0 | 393 | 0.05% | +393 |
| NIKE INC(NKE) | 13,105 | 14,913 | +1,808 | 1,253 | 1,619 | 0.21% | +366 |
| VANGUARD INDEX FDS | 11,293 | 11,671 | +378 | 2,352 | 2,715 | 0.36% | +364 |
| VANGUARD WORLD FDS INF TECH ETF | 2,175 | 2,595 | +420 | 903 | 1,256 | 0.16% | +354 |
| LOCKHEED MARTIN CORP(LMT) | 4,263 | 4,607 | +344 | 1,743 | 2,088 | 0.27% | +345 |
| VANGUARD TAX-MANAGED FDS | 28,522 | 33,165 | +4,643 | 1,247 | 1,589 | 0.21% | +342 |
| ELI LILLY & CO(LLY) | 5,255 | 5,418 | +163 | 2,823 | 3,158 | 0.41% | +336 |
| ALPHABET INC(GOOG) | 28,066 | 28,659 | +593 | 3,673 | 4,003 | 0.53% | +331 |
| VANGUARD INDEX FDS | 6,736 | 9,497 | +2,761 | 510 | 839 | 0.11% | +329 |
| STARBUCKS CORP(SBUX) | 4,961 | 8,103 | +3,142 | 453 | 778 | 0.10% | +325 |
| VANGUARD INDEX FDS | 4,871 | 5,672 | +801 | 1,035 | 1,346 | 0.18% | +311 |
| DISNEY WALT CO(DIS) | 16,415 | 18,052 | +1,637 | 1,330 | 1,630 | 0.21% | +299 |
| TARGET CORP(TGT) | 0 | 2,043 | +2,043 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 0 | 3,688 | +3,688 | 0 | 287 | 0.04% | +287 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,636 | +4,636 | 0 | 285 | 0.04% | +285 |
| ISHARES TR | 0 | 1,275 | +1,275 | 0 | 285 | 0.04% | +285 |
| VANGUARD INDEX FDS | 17,071 | 16,463 | -608 | 3,228 | 3,512 | 0.46% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 4,155 | 4,486 | +331 | 2,095 | 2,362 | 0.31% | +267 |
| INTEL CORP(INTC) | 0 | 5,195 | +5,195 | 0 | 261 | 0.03% | +261 |
| VANGUARD INDEX FDS | 4,894 | 4,993 | +99 | 1,922 | 2,181 | 0.29% | +259 |
| SPDR SER TR ST STR SP HOME | 0 | 2,700 | +2,700 | 0 | 258 | 0.03% | +258 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,005 | +4,005 | 0 | 257 | 0.03% | +257 |
| AMERICAN EXPRESS CO(AXP) | 3,720 | 4,331 | +611 | 555 | 811 | 0.11% | +256 |
| SPDR SER TR ST STR SP AERO | 0 | 1,873 | +1,873 | 0 | 254 | 0.03% | +254 |
| LENNAR CORP(LEN) | 0 | 1,665 | +1,665 | 0 | 248 | 0.03% | +248 |
| ISHARES TR TRS FLT RT BD | 18,524 | 23,512 | +4,988 | 940 | 1,187 | 0.16% | +247 |
| EA SERIES TRUST FREEDOM 100 EM | 32,606 | 35,498 | +2,892 | 923 | 1,168 | 0.15% | +245 |
| AMERICAN CENTY ETF TR | 27,944 | 28,066 | +122 | 2,047 | 2,289 | 0.30% | +242 |
| UNION PAC CORP(UNP) | 4,784 | 4,949 | +165 | 974 | 1,216 | 0.16% | +241 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 4,640 | +4,640 | 0 | 240 | 0.03% | +240 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 17,844 | +17,844 | 0 | 237 | 0.03% | +237 |
| PEPSICO INC(PEP) | 12,829 | 14,195 | +1,366 | 2,174 | 2,411 | 0.32% | +237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,404 | 20,224 | -180 | 2,069 | 2,305 | 0.30% | +237 |
| ISHARES TR MSCI USA MMENTM | 2,786 | 3,970 | +1,184 | 389 | 623 | 0.08% | +234 |
| BLACKROCK ETF TRUST II | 0 | 4,397 | +4,397 | 0 | 230 | 0.03% | +230 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,145 | +4,145 | 0 | 223 | 0.03% | +223 |
| AECOM(ACM) | 0 | 2,400 | +2,400 | 0 | 222 | 0.03% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 3,420 | 3,438 | +18 | 1,107 | 1,326 | 0.17% | +220 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,806 | +2,806 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 219 | 0.03% | +219 |
| HONEYWELL INTL INC(HON) | 7,606 | 7,740 | +134 | 1,405 | 1,623 | 0.21% | +218 |
| ISHARES TR MSCI USA QLT FCT | 13,795 | 13,837 | +42 | 1,818 | 2,036 | 0.27% | +218 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,218 | +3,218 | 0 | 209 | 0.03% | +209 |
| VANGUARD INDEX FDS | 9,156 | 9,071 | -85 | 1,783 | 1,992 | 0.26% | +209 |
| ISHARES TR | 14,563 | 15,145 | +582 | 1,568 | 1,775 | 0.23% | +208 |
| UNITED RENTALS INC(URI) | 0 | 362 | +362 | 0 | 207 | 0.03% | +207 |