Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 35,039 | 35,528 | +489 | 9,541 | 11,045 | 9.23% | +1,503 |
| VANGUARD WHITEHALL FDS | 98,076 | 98,896 | +820 | 10,133 | 11,040 | 9.23% | +907 |
| VANGUARD INDEX FDS | 31,997 | 31,682 | -315 | 6,050 | 6,759 | 5.65% | +709 |
| VANGUARD BD INDEX FDS | 8,388 | 16,331 | +7,943 | 585 | 1,201 | 1.00% | +616 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 9,044 | +9,044 | 0 | 497 | 0.42% | +497 |
| VANGUARD INDEX FDS | 4,767 | 5,358 | +591 | 1,872 | 2,340 | 1.96% | +468 |
| APPLE INC(AAPL) | 0 | 33,633 | +33,633 | 0 | 6,475 | 5.41% | +6,475 |
| VANGUARD INTL EQUITY INDEX F | 38,272 | 38,740 | +468 | 3,566 | 3,986 | 3.33% | +419 |
| VANGUARD SPECIALIZED FUNDS | 30,676 | 30,225 | -451 | 4,766 | 5,150 | 4.30% | +384 |
| MCDONALDS CORP(MCD) | 0 | 1,253 | +1,253 | 0 | 372 | 0.31% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 6,654 | 6,739 | +85 | 2,844 | 3,203 | 2.68% | +359 |
| ISHARES TR | 5,226 | 5,276 | +50 | 2,244 | 2,520 | 2.11% | +276 |
| ISHARES TR | 37,779 | 37,779 | 0 | 2,585 | 2,837 | 2.37% | +252 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,690 | +5,690 | 0 | 242 | 0.20% | +242 |
| VANGUARD INDEX FDS | 6,685 | 7,102 | +417 | 1,308 | 1,549 | 1.29% | +241 |
| BLOCK INC(XYZ) | 0 | 3,058 | +3,058 | 0 | 237 | 0.20% | +237 |
| VANECK ETF TRUST PREFERRED SECURT | 17,645 | 30,585 | +12,940 | 297 | 525 | 0.44% | +229 |
| NVIDIA CORPORATION(NVDA) | 0 | 455 | +455 | 0 | 225 | 0.19% | +225 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,259 | +2,259 | 0 | 219 | 0.18% | +219 |
| VANGUARD INDEX FDS | 8,498 | 8,516 | +18 | 1,805 | 2,020 | 1.69% | +215 |
| ISHARES TR | 0 | 1,285 | +1,285 | 0 | 212 | 0.18% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,621 | +5,621 | 0 | 212 | 0.18% | +212 |
| INTEL CORP(INTC) | 0 | 4,136 | +4,136 | 0 | 208 | 0.17% | +208 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,218 | +1,218 | 0 | 201 | 0.17% | +201 |
| AMAZON COM INC(AMZN) | 9,420 | 9,100 | -320 | 1,197 | 1,383 | 1.16% | +185 |
| VANGUARD INDEX FDS | 15,517 | 15,519 | +2 | 2,140 | 2,320 | 1.94% | +180 |
| JPMORGAN CHASE & CO(JPM) | 3,022 | 3,482 | +460 | 438 | 592 | 0.49% | +154 |
| VANGUARD INDEX FDS | 8,579 | 8,334 | -245 | 1,230 | 1,370 | 1.15% | +141 |
| WISDOMTREE TR(WT) | 19,655 | 19,655 | 0 | 850 | 979 | 0.82% | +129 |
| VANGUARD INDEX FDS | 14,215 | 13,535 | -680 | 1,075 | 1,196 | 1.00% | +120 |
| SPDR SER TR ST STR P500VAL | 22,303 | 22,273 | -30 | 920 | 1,039 | 0.87% | +118 |
| ISHARES TR | 4,561 | 4,743 | +182 | 483 | 600 | 0.50% | +117 |
| INVESCO QQQ TR | 2,108 | 2,117 | +9 | 755 | 867 | 0.72% | +112 |
| MICROSOFT CORP(MSFT) | 3,215 | 2,990 | -225 | 1,015 | 1,124 | 0.94% | +109 |
| VISA INC(V) | 3,384 | 3,379 | -5 | 778 | 880 | 0.74% | +101 |
| SPDR SER TR ST STR SP DIV | 10,100 | 10,063 | -37 | 1,162 | 1,258 | 1.05% | +96 |
| ISHARES TR | 12,591 | 12,616 | +25 | 922 | 1,016 | 0.85% | +94 |
| ISHARES TR | 4,703 | 4,570 | -133 | 831 | 917 | 0.77% | +86 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,807 | 1,830 | +23 | 605 | 690 | 0.58% | +84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,705 | 27,705 | 0 | 859 | 942 | 0.79% | +83 |
| VANGUARD INTL EQUITY INDEX F | 30,192 | 29,354 | -838 | 1,566 | 1,648 | 1.38% | +82 |
| NETFLIX INC(NFLX) | 765 | 759 | -6 | 289 | 370 | 0.31% | +81 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,423 | 5,408 | -15 | 1,275 | 1,355 | 1.13% | +80 |
| PEPSICO INC(PEP) | 1,290 | 1,740 | +450 | 219 | 296 | 0.25% | +77 |
| META PLATFORMS INC(META) | 1,936 | 1,856 | -80 | 581 | 657 | 0.55% | +76 |
| ISHARES TR | 3,220 | 3,223 | +3 | 253 | 328 | 0.27% | +75 |
| JOHNSON & JOHNSON(JNJ) | 3,526 | 3,981 | +455 | 549 | 624 | 0.52% | +75 |
| EXXON MOBIL CORP | 2,853 | 4,103 | +1,250 | 335 | 410 | 0.34% | +75 |
| NUVEEN S&P 500 BUY-WRITE INC | 37,071 | 42,391 | +5,320 | 469 | 544 | 0.45% | +75 |
| ISHARES TR | 4,271 | 4,391 | +120 | 403 | 475 | 0.40% | +72 |
| PROCTER AND GAMBLE CO(PG) | 1,398 | 1,873 | +475 | 204 | 274 | 0.23% | +71 |
| ISHARES TR | 1,892 | 1,890 | -2 | 503 | 573 | 0.48% | +70 |
| ALPHABET INC(GOOG) | 6,980 | 6,980 | 0 | 920 | 984 | 0.82% | +63 |
| SPDR SER TR ST STR CONV ETF | 23,908 | 23,316 | -592 | 1,621 | 1,682 | 1.41% | +61 |
| ALPHABET INC(GOOG) | 8,370 | 8,275 | -95 | 1,095 | 1,156 | 0.97% | +61 |
| MASTERCARD INCORPORATED(MA) | 1,956 | 1,956 | 0 | 774 | 834 | 0.70% | +60 |
| ISHARES TR | 2,082 | 2,074 | -8 | 519 | 575 | 0.48% | +56 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 13,485 | 13,485 | 0 | 631 | 684 | 0.57% | +53 |
| VANGUARD WORLD FDS INF TECH ETF | 751 | 747 | -4 | 312 | 362 | 0.30% | +50 |
| ISHARES TR | 6,272 | 6,359 | +87 | 432 | 479 | 0.40% | +47 |
| WD 40 CO(WDFC) | 1,275 | 1,275 | 0 | 259 | 305 | 0.25% | +46 |
| HOME DEPOT INC(HD) | 1,130 | 1,105 | -25 | 341 | 383 | 0.32% | +41 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 32,758 | 32,858 | +100 | 524 | 564 | 0.47% | +40 |
| VANGUARD WORLD FDS FINANCIALS ETF | 5,134 | 4,899 | -235 | 412 | 452 | 0.38% | +40 |
| WISDOMTREE TR(WT) | 28,023 | 26,317 | -1,706 | 937 | 973 | 0.81% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,739 | 6,739 | 0 | 384 | 412 | 0.34% | +29 |
| COSTCO WHSL CORP NEW(COST) | 452 | 412 | -40 | 244 | 272 | 0.23% | +28 |
| M & T BK CORP(MTB) | 2,463 | 2,463 | 0 | 311 | 338 | 0.28% | +26 |
| VANGUARD INDEX FDS | 1,499 | 1,454 | -45 | 312 | 338 | 0.28% | +26 |
| MERCK & CO INC(MRK) | 4,273 | 4,273 | 0 | 440 | 466 | 0.39% | +26 |
| WISDOMTREE TR(WT) | 5,615 | 5,615 | 0 | 271 | 295 | 0.25% | +23 |
| SPDR SER TR ST STR PR SP1500 | 7,023 | 6,688 | -335 | 369 | 391 | 0.33% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 654 | 639 | -15 | 267 | 290 | 0.24% | +22 |
| ISHARES TR | 6,254 | 6,399 | +145 | 243 | 266 | 0.22% | +22 |
| WISDOMTREE TR(WT) | 4,070 | 3,970 | -100 | 207 | 228 | 0.19% | +21 |
| VANGUARD STAR FDS | 25,094 | 23,510 | -1,584 | 1,343 | 1,363 | 1.14% | +20 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 204 | 218 | 0.18% | +15 |
| ABBVIE INC(ABBV) | 1,805 | 1,805 | 0 | 269 | 280 | 0.23% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 818 | 829 | +11 | 287 | 296 | 0.25% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 644 | -15 | 332 | 339 | 0.28% | +7 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 48,216 | 47,999 | -217 | 1,012 | 1,017 | 0.85% | +5 |
| ISHARES TR | 1,095 | 995 | -100 | 257 | 261 | 0.22% | +4 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,125 | 12,216 | +91 | 307 | 307 | 0.26% | +1 |
| JPMORGAN CHASE & CO | 10,842 | 10,507 | -335 | 268 | 266 | 0.22% | -1 |
| ISHARES TR | 5,689 | 5,245 | -444 | 281 | 279 | 0.23% | -2 |
| ISHARES TR FLTG RATE NT ETF | 6,460 | 6,384 | -76 | 329 | 323 | 0.27% | -6 |
| TESLA INC(TSLA) | 4,489 | 4,489 | 0 | 1,123 | 1,115 | 0.93% | -8 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,699 | 5,402 | -297 | 515 | 503 | 0.42% | -12 |
| VANGUARD WORLD FDS ENERGY ETF | 1,919 | 1,907 | -12 | 243 | 224 | 0.19% | -20 |
| PUTNAM PREMIER INCOME TR | 44,665 | 36,235 | -8,430 | 150 | 129 | 0.11% | -20 |
| SPDR SER TR ST TERM HIGH ETF | 39,136 | 37,215 | -1,921 | 957 | 936 | 0.78% | -22 |
| ISHARES TR | 5,300 | 4,120 | -1,180 | 257 | 222 | 0.19% | -35 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 281,214 | 274,354 | -6,860 | 4,168 | 4,126 | 3.45% | -41 |
| ISHARES TR | 4,755 | 3,983 | -772 | 351 | 308 | 0.26% | -42 |
| PFIZER INC(PFE) | 12,683 | 12,226 | -457 | 421 | 352 | 0.29% | -69 |
| ISHARES TR | 8,796 | 7,159 | -1,637 | 438 | 367 | 0.31% | -71 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,994 | 10,303 | -1,691 | 901 | 797 | 0.67% | -104 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 11,805 | 0 | -11,805 | 166 | 0 | — | -166 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,530 | 2,875 | -1,655 | 454 | 287 | 0.24% | -167 |
| INVESCO EXCH TRADED FD TR II | 190,068 | 165,317 | -24,751 | 2,081 | 1,896 | 1.58% | -185 |