Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 81,706 | 107,790 | +26,084 | 12 | 17 | 6.41% | +5 |
| FIRST TR NAS100 EQ WEIGHTED | 118,408 | 150,134 | +31,726 | 12 | 18 | 6.65% | +5 |
| VANGUARD INDEX FDS | 49,366 | 54,822 | +5,456 | 10 | 13 | 4.81% | +2 |
| JPMORGAN CHASE & CO(JPM) | 44,479 | 52,003 | +7,524 | 6 | 9 | 3.34% | +2 |
| VANGUARD INDEX FDS | 35,560 | 48,775 | +13,215 | 5 | 7 | 2.75% | +2 |
| ISHARES TR | 67,262 | 78,173 | +10,911 | 6 | 8 | 3.19% | +2 |
| INVESCO QQQ TR | 3,727 | 6,814 | +3,087 | 1 | 3 | 1.05% | +1 |
| APPLE INC(AAPL) | 101,892 | 98,047 | -3,845 | 17 | 19 | 7.12% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 274,912 | 280,081 | +5,169 | 9 | 11 | 3.97% | +1 |
| MICROSOFT CORP(MSFT) | 28,663 | 27,695 | -968 | 9 | 10 | 3.93% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 1,235 | 2,874 | +1,639 | 1 | 1 | 0.52% | +1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 85,216 | 87,240 | +2,024 | 4 | 5 | 1.77% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,811 | 74,711 | +1,900 | 9 | 10 | 3.84% | +1 |
| ALPHABET INC(GOOG) | 105,837 | 104,475 | -1,362 | 14 | 15 | 5.50% | +1 |
| VANGUARD INTL EQUITY INDEX F | 75,451 | 74,932 | -519 | 7 | 8 | 2.91% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BF | 11,917 | 30,431 | +18,514 | 0 | 1 | 0.38% | +1 |
| AMAZON COM INC(AMZN) | 27,390 | 27,090 | -300 | 3 | 4 | 1.55% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 155,024 | 153,741 | -1,283 | 5 | 5 | 2.00% | +1 |
| VANGUARD INDEX FDS | 5,944 | 7,786 | +1,842 | 1 | 2 | 0.64% | +1 |
| VANGUARD WELLINGTON FD | 27,818 | 27,440 | -378 | 3 | 4 | 1.36% | 0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 46,770 | 46,606 | -164 | 3 | 4 | 1.49% | 0 |
| CSX CORP(CSX) | 0 | 11,264 | +11,264 | 0 | 0 | 0.15% | 0 |
| VANGUARD INDEX FDS | 8,359 | 8,281 | -78 | 3 | 4 | 1.36% | 0 |
| PFIZER INC(PFE) | 22,684 | 36,095 | +13,411 | 1 | 1 | 0.39% | 0 |
| META PLATFORMS INC(META) | 5,349 | 5,323 | -26 | 2 | 2 | 0.71% | 0 |
| BARRICK GOLD CORP | 0 | 15,110 | +15,110 | 0 | 0 | 0.10% | 0 |
| BROOKFIELD CORP(BN) | 0 | 6,693 | +6,693 | 0 | 0 | 0.10% | 0 |
| DOLLAR GEN CORP NEW(DG) | 2,540 | 3,787 | +1,247 | 0 | 1 | 0.19% | 0 |
| NETFLIX INC(NFLX) | 0 | 489 | +489 | 0 | 0 | 0.09% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,271 | +3,271 | 0 | 0 | 0.09% | 0 |
| HOME DEPOT INC(HD) | 7,352 | 7,081 | -271 | 2 | 2 | 0.93% | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,158 | +3,158 | 0 | 0 | 0.09% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 778 | +778 | 0 | 0 | 0.09% | 0 |
| MCDONALDS CORP(MCD) | 3,299 | 3,696 | +397 | 1 | 1 | 0.41% | 0 |
| YUM BRANDS INC(YUM) | 0 | 1,738 | +1,738 | 0 | 0 | 0.09% | 0 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,725 | +1,725 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 783 | +783 | 0 | 0 | 0.08% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,480 | +1,480 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 0 | 688 | +688 | 0 | 0 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 1,182 | +1,182 | 0 | 0 | 0.08% | 0 |
| ALLETE INC | 0 | 3,422 | +3,422 | 0 | 0 | 0.08% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 589 | +589 | 0 | 0 | 0.08% | 0 |
| BOEING CO(BA) | 0 | 783 | +783 | 0 | 0 | 0.08% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 4,101 | 4,301 | +200 | 2 | 2 | 0.85% | 0 |
| DISNEY WALT CO(DIS) | 21,853 | 21,713 | -140 | 2 | 2 | 0.74% | 0 |
| ELI LILLY & CO(LLY) | 2,557 | 2,645 | +88 | 1 | 2 | 0.58% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 36,975 | 36,777 | -198 | 13 | 13 | 4.95% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,626 | 2,630 | +4 | 1 | 1 | 0.38% | 0 |
| INTEL CORP(INTC) | 13,263 | 12,656 | -607 | 0 | 1 | 0.24% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,951 | 26,593 | +642 | 1 | 1 | 0.38% | 0 |
| BANK AMERICA CORP | 13,821 | 15,529 | +1,708 | 0 | 1 | 0.20% | 0 |
| HAIN CELESTIAL GROUP INC(HAIN) | 0 | 10,000 | +10,000 | 0 | 0 | 0.04% | 0 |
| ISHARES TR CORE HIGH DV ETF | 24,943 | 25,223 | +280 | 2 | 3 | 0.97% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 30,258 | 31,601 | +1,343 | 1 | 1 | 0.42% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,966 | 1,973 | +7 | 1 | 1 | 0.38% | 0 |
| VISA INC(V) | 2,412 | 2,501 | +89 | 1 | 1 | 0.25% | 0 |
| COSTCO WHSL CORP NEW(COST) | 654 | 695 | +41 | 0 | 0 | 0.17% | 0 |
| STARBUCKS CORP(SBUX) | 2,566 | 3,327 | +761 | 0 | 0 | 0.12% | 0 |
| BARCLAYS PLC | 0 | 10,000 | +10,000 | 0 | 0 | 0.03% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 6,611 | 8,332 | +1,721 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 1,559 | 1,561 | +2 | 1 | 1 | 0.28% | 0 |
| PEPSICO INC(PEP) | 2,701 | 3,101 | +400 | 0 | 1 | 0.20% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,276 | 2,280 | +4 | 0 | 0 | 0.17% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,992 | 1,975 | -17 | 1 | 1 | 0.35% | 0 |
| RTX CORPORATION(RTX) | 5,051 | 5,078 | +27 | 0 | 0 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 1,014 | 1,014 | 0 | 0 | 0 | 0.10% | 0 |
| BLACKROCK INC(BLK) | 360 | 361 | +1 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 5,727 | 5,769 | +42 | 0 | 1 | 0.20% | 0 |
| VANGUARD TAX-MANAGED FDS | 5,993 | 6,701 | +708 | 0 | 0 | 0.12% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,372 | 3,410 | +38 | 1 | 1 | 0.22% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 9,008 | 8,971 | -37 | 1 | 1 | 0.26% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 14,326 | 14,324 | -2 | 0 | 0 | 0.15% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,197 | 2,913 | -284 | 1 | 1 | 0.54% | 0 |
| SPDR SER TR ST STR P500VAL | 7,769 | 7,943 | +174 | 0 | 0 | 0.14% | 0 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 10,644 | 10,627 | -17 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 6,939 | 6,975 | +36 | 1 | 1 | 0.41% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,972 | 2,037 | +65 | 0 | 0 | 0.14% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4,784 | 4,784 | 0 | 0 | 0 | 0.15% | 0 |
| MERCK & CO INC(MRK) | 8,482 | 8,423 | -59 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 1,739 | 1,746 | +7 | 0 | 0 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 38,462 | 38,488 | +26 | 6 | 6 | 2.27% | 0 |
| MORGAN STANLEY(MS) | 3,637 | 3,650 | +13 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 6,068 | 6,108 | +40 | 0 | 0 | 0.17% | 0 |
| CONSOLIDATED EDISON INC(ED) | 6,955 | 6,981 | +26 | 1 | 1 | 0.24% | 0 |
| ADOBE INC(ADBE) | 419 | 419 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 504 | 506 | +2 | 0 | 0 | 0.09% | 0 |
| ABBOTT LABS | 2,529 | 2,537 | +8 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 6,168 | 6,085 | -83 | 1 | 1 | 0.20% | 0 |
| NIKE INC(NKE) | 2,932 | 2,880 | -52 | 0 | 0 | 0.12% | 0 |
| HONEYWELL INTL INC(HON) | 1,190 | 1,197 | +7 | 0 | 0 | 0.09% | 0 |
| VANGUARD INDEX FDS | 1,775 | 1,719 | -56 | 0 | 0 | 0.15% | 0 |
| CATERPILLAR INC(CAT) | 1,454 | 1,443 | -11 | 0 | 0 | 0.16% | 0 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 11,229 | 11,229 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 8,653 | 8,806 | +153 | 0 | 0 | 0.13% | 0 |
| NEXTERA ENERGY INC(NEE) | 7,176 | 7,129 | -47 | 0 | 0 | 0.16% | 0 |
| AMGEN INC(AMGN) | 990 | 997 | +7 | 0 | 0 | 0.11% | 0 |
| COCA COLA CO(KO) | 5,400 | 5,446 | +46 | 0 | 0 | 0.12% | 0 |
| VANGUARD STAR FDS | 4,773 | 4,017 | -756 | 0 | 0 | 0.09% | 0 |
| VANGUARD MUN BD FDS | 5,926 | 5,921 | -5 | 0 | 0 | 0.11% | 0 |
| VANGUARD WHITEHALL FDS | 4,107 | 3,915 | -192 | 0 | 0 | 0.16% | 0 |