Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 0 | 4,732,624 | +4,732,624 | 0 | 115,853 | 8.32% | +115,853 |
| APPLE INC(AAPL) | 199,881 | 346,991 | +147,110 | 34,222 | 66,806 | 4.80% | +32,584 |
| SPDR S&P 500 ETF TR(SPY) | 686,452 | 667,361 | -19,091 | 293,445 | 317,203 | 22.79% | +23,759 |
| MICROSOFT CORP(MSFT) | 22,878 | 76,585 | +53,707 | 7,224 | 28,799 | 2.07% | +21,576 |
| AVALONBAY CMNTYS INC | 0 | 110,079 | +110,079 | 0 | 20,609 | 1.48% | +20,609 |
| AMAZON COM INC(AMZN) | 45,245 | 162,576 | +117,331 | 5,752 | 24,702 | 1.77% | +18,950 |
| ISHARES TR | 295,109 | 297,101 | +1,992 | 127,253 | 141,904 | 10.20% | +14,651 |
| INVESCO QQQ TR | 206,987 | 202,521 | -4,466 | 74,157 | 82,937 | 5.96% | +8,779 |
| ELI LILLY & CO(LLY) | 596 | 11,438 | +10,842 | 320 | 6,667 | 0.48% | +6,347 |
| ALPHABET INC(GOOG) | 12,347 | 53,823 | +41,476 | 1,628 | 7,586 | 0.55% | +5,958 |
| SCHWAB STRATEGIC TR | 226,114 | 287,086 | +60,972 | 16,000 | 21,856 | 1.57% | +5,856 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 476,994 | 490,945 | +13,951 | 36,175 | 41,667 | 2.99% | +5,491 |
| TESLA INC(TSLA) | 2,982 | 24,954 | +21,972 | 746 | 6,201 | 0.45% | +5,454 |
| WALMART INC(WMT) | 1,674 | 29,868 | +28,194 | 268 | 4,709 | 0.34% | +4,441 |
| ISHARES TR | 18,577 | 29,002 | +10,425 | 4,950 | 8,792 | 0.63% | +3,843 |
| VANECK ETF TRUST MORN SMID MO ETF | 24,860 | 143,866 | +119,006 | 707 | 4,532 | 0.33% | +3,825 |
| LOWES COS INC(LOW) | 0 | 16,564 | +16,564 | 0 | 3,686 | 0.26% | +3,686 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 4,031 | +4,031 | 0 | 3,540 | 0.25% | +3,540 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,816 | 24,277 | +19,461 | 676 | 3,970 | 0.29% | +3,295 |
| ALPHABET INC(GOOG) | 26,899 | 47,856 | +20,957 | 3,520 | 6,685 | 0.48% | +3,165 |
| ISHARES TR | 198,001 | 192,639 | -5,362 | 20,790 | 23,646 | 1.70% | +2,856 |
| ISHARES TR | 6,617 | 22,338 | +15,721 | 1,010 | 3,691 | 0.27% | +2,682 |
| CHEVRON CORP NEW(CVX) | 5,938 | 24,463 | +18,525 | 1,001 | 3,649 | 0.26% | +2,648 |
| FORD MTR CO DEL(F) | 18,192 | 233,192 | +215,000 | 226 | 2,843 | 0.20% | +2,617 |
| ISHARES TR MSCI USA QLT FCT | 194,614 | 192,556 | -2,058 | 25,716 | 28,333 | 2.04% | +2,617 |
| SCHWAB STRATEGIC TR | 126,345 | 138,778 | +12,433 | 9,188 | 11,513 | 0.83% | +2,325 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,418 | 71,075 | +39,657 | 1,683 | 3,908 | 0.28% | +2,225 |
| ORACLE CORP(ORCL) | 4,378 | 24,907 | +20,529 | 464 | 2,626 | 0.19% | +2,162 |
| ILLUMINA INC(ILMN) | 0 | 15,500 | +15,500 | 0 | 2,158 | 0.16% | +2,158 |
| PACER FDS TR US CASH COWS 100 | 273,668 | 299,280 | +25,612 | 13,527 | 15,560 | 1.12% | +2,032 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 37,741 | 44,561 | +6,820 | 5,563 | 7,510 | 0.54% | +1,947 |
| ISHARES TR | 0 | 15,907 | +15,907 | 0 | 1,865 | 0.13% | +1,865 |
| ESSEX PPTY TR INC(ESS) | 0 | 6,900 | +6,900 | 0 | 1,711 | 0.12% | +1,711 |
| ETF SER SOLUTIONS DISTILLATE US | 99,388 | 123,954 | +24,566 | 4,437 | 6,120 | 0.44% | +1,683 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 67,806 | 97,025 | +29,219 | 3,280 | 4,944 | 0.36% | +1,665 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 100,000 | +100,000 | 0 | 1,613 | 0.12% | +1,613 |
| NVIDIA CORPORATION(NVDA) | 20,447 | 21,130 | +683 | 8,894 | 10,464 | 0.75% | +1,570 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 529,248 | 517,847 | -11,401 | 17,973 | 19,533 | 1.40% | +1,560 |
| BERKSHIRE HATHAWAY INC DEL | 13,606 | 17,357 | +3,751 | 4,766 | 6,191 | 0.44% | +1,424 |
| VORNADO RLTY TR(VNO) | 0 | 48,787 | +48,787 | 0 | 1,378 | 0.10% | +1,378 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,044 | 14,908 | +7,864 | 998 | 2,353 | 0.17% | +1,354 |
| ISHARES TR CORE DIV GRWTH | 181,651 | 192,839 | +11,188 | 9,059 | 10,379 | 0.75% | +1,320 |
| JOHNSON CTLS INTL PLC SHS | 0 | 22,790 | +22,790 | 0 | 1,314 | 0.09% | +1,314 |
| MCDONALDS CORP(MCD) | 1,916 | 5,935 | +4,019 | 505 | 1,760 | 0.13% | +1,255 |
| ISHARES TR | 5,740 | 11,125 | +5,385 | 1,019 | 2,233 | 0.16% | +1,214 |
| INTEL CORP(INTC) | 12,072 | 30,975 | +18,903 | 429 | 1,556 | 0.11% | +1,127 |
| VISA INC(V) | 3,722 | 7,611 | +3,889 | 856 | 1,982 | 0.14% | +1,125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,280 | 41,662 | -618 | 6,931 | 8,019 | 0.58% | +1,088 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,550 | +6,550 | 0 | 1,076 | 0.08% | +1,076 |
| ARCHER DANIELS MIDLAND CO | 0 | 14,483 | +14,483 | 0 | 1,046 | 0.08% | +1,046 |
| JPMORGAN CHASE & CO(JPM) | 9,887 | 14,401 | +4,514 | 1,434 | 2,450 | 0.18% | +1,016 |
| ISHARES TR | 110,997 | 106,151 | -4,846 | 10,512 | 11,491 | 0.83% | +979 |
| ISHARES TR | 0 | 5,373 | +5,373 | 0 | 934 | 0.07% | +934 |
| GENERAL MLS INC(GIS) | 0 | 14,260 | +14,260 | 0 | 929 | 0.07% | +929 |
| ISHARES TR | 36,428 | 37,130 | +702 | 5,615 | 6,506 | 0.47% | +891 |
| ISHARES TR | 11,118 | 13,312 | +2,194 | 2,617 | 3,491 | 0.25% | +874 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,943 | 23,111 | +1,168 | 3,181 | 4,041 | 0.29% | +860 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 754 | 2,290 | +1,536 | 382 | 1,216 | 0.09% | +834 |
| WELLS FARGO CO NEW(WFC) | 98,523 | 98,525 | +2 | 4,026 | 4,849 | 0.35% | +824 |
| WASHINGTON TR BANCORP INC(WASH) | 0 | 25,000 | +25,000 | 0 | 810 | 0.06% | +810 |
| VANGUARD INDEX FDS | 2,801 | 5,782 | +2,981 | 595 | 1,372 | 0.10% | +777 |
| ISHARES TR | 0 | 9,024 | +9,024 | 0 | 771 | 0.06% | +771 |
| JOHNSON & JOHNSON(JNJ) | 10,509 | 15,012 | +4,503 | 1,637 | 2,353 | 0.17% | +716 |
| VANGUARD STAR FDS | 10,222 | 21,643 | +11,421 | 547 | 1,254 | 0.09% | +707 |
| VANGUARD WORLD FD | 65,078 | 65,570 | +492 | 4,895 | 5,577 | 0.40% | +682 |
| ISHARES GOLD TR(IAU) | 0 | 17,246 | +17,246 | 0 | 673 | 0.05% | +673 |
| PROSHARES TR S&P 500 DV ARIST | 113,077 | 112,189 | -888 | 10,013 | 10,680 | 0.77% | +667 |
| MONDELEZ INTL INC(MDLZ) | 2,905 | 11,937 | +9,032 | 203 | 865 | 0.06% | +662 |
| ISHARES TR | 0 | 5,591 | +5,591 | 0 | 638 | 0.05% | +638 |
| VANGUARD BD INDEX FDS | 59,449 | 64,891 | +5,442 | 4,148 | 4,773 | 0.34% | +624 |
| ISHARES TR | 0 | 7,870 | +7,870 | 0 | 623 | 0.04% | +623 |
| BOEING CO(BA) | 3,184 | 4,677 | +1,493 | 610 | 1,219 | 0.09% | +609 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 17,067 | +17,067 | 0 | 604 | 0.04% | +604 |
| SHOPIFY INC(SHOP) | 25,790 | 25,790 | 0 | 1,407 | 2,009 | 0.14% | +602 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,139 | 6,151 | +1,012 | 1,721 | 2,318 | 0.17% | +597 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,776 | +1,776 | 0 | 556 | 0.04% | +556 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,391 | 24,675 | +12,284 | 402 | 930 | 0.07% | +529 |
| COCA COLA CO(KO) | 9,862 | 18,153 | +8,291 | 554 | 1,070 | 0.08% | +516 |
| ISHARES TR | 0 | 3,179 | +3,179 | 0 | 494 | 0.04% | +494 |
| VANGUARD INDEX FDS | 38,050 | 35,396 | -2,654 | 14,968 | 15,461 | 1.11% | +493 |
| NOVARTIS AG(NVS) | 2,061 | 6,952 | +4,891 | 210 | 702 | 0.05% | +492 |
| RTX CORPORATION(RTX) | 0 | 5,804 | +5,804 | 0 | 488 | 0.04% | +488 |
| GOLDMAN SACHS GROUP INC(GS) | 5,294 | 5,672 | +378 | 1,713 | 2,188 | 0.16% | +475 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 28,000 | +28,000 | 0 | 465 | 0.03% | +465 |
| ISHARES TR | 16,012 | 20,007 | +3,995 | 1,647 | 2,109 | 0.15% | +462 |
| BROOKFIELD CORP(BN) | 12,044 | 20,368 | +8,324 | 377 | 817 | 0.06% | +441 |
| CSX CORP(CSX) | 0 | 12,533 | +12,533 | 0 | 435 | 0.03% | +435 |
| ISHARES TR | 2,895 | 8,089 | +5,194 | 201 | 629 | 0.05% | +427 |
| BROADCOM INC(AVGO) | 780 | 938 | +158 | 648 | 1,047 | 0.08% | +399 |
| COMCAST CORP NEW(CCZ) | 10,465 | 19,514 | +9,049 | 464 | 856 | 0.06% | +392 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,046 | +3,046 | 0 | 391 | 0.03% | +391 |
| HOME DEPOT INC(HD) | 3,349 | 4,049 | +700 | 1,012 | 1,403 | 0.10% | +391 |
| VANGUARD BD INDEX FDS | 31,695 | 35,927 | +4,232 | 2,383 | 2,767 | 0.20% | +385 |
| CHUBB LIMITED COM | 2,458 | 3,930 | +1,472 | 514 | 888 | 0.06% | +374 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,311 | 8,334 | +23 | 855 | 1,229 | 0.09% | +374 |
| FIRST TR VALUE LINE DIVID IN SHS | 331,596 | 314,859 | -16,737 | 12,398 | 12,771 | 0.92% | +372 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,333 | +1,333 | 0 | 361 | 0.03% | +361 |
| PFIZER INC(PFE) | 12,201 | 26,365 | +14,164 | 405 | 759 | 0.05% | +354 |
| BLACKROCK INC(BLK) | 0 | 418 | +418 | 0 | 339 | 0.02% | +339 |
| PROCTER AND GAMBLE CO(PG) | 3,857 | 6,138 | +2,281 | 563 | 900 | 0.06% | +337 |