Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 303,200 | +303,200 | 0 | 12,146 | 2.76% | +12,146 |
| WISDOMTREE TR(WT) | 759,025 | 750,127 | -8,898 | 48,190 | 52,719 | 11.97% | +4,528 |
| APPLE INC(AAPL) | 118,381 | 117,521 | -860 | 20,268 | 22,626 | 5.14% | +2,358 |
| WISDOMTREE TR(WT) | 493,018 | 489,340 | -3,678 | 15,663 | 17,900 | 4.07% | +2,237 |
| VANGUARD INDEX FDS | 52,204 | 51,856 | -348 | 14,216 | 16,121 | 3.66% | +1,905 |
| MICROSOFT CORP(MSFT) | 30,913 | 30,169 | -744 | 9,761 | 11,345 | 2.58% | +1,584 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 134,529 | 137,833 | +3,304 | 17,319 | 18,798 | 4.27% | +1,478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,171 | 45,882 | -289 | 7,569 | 8,831 | 2.01% | +1,263 |
| COLGATE PALMOLIVE CO(CL) | 148,855 | 148,499 | -356 | 10,585 | 11,837 | 2.69% | +1,252 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 162,298 | 191,453 | +29,155 | 3,814 | 4,717 | 1.07% | +903 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,971 | 26,955 | +22,984 | 132 | 1,014 | 0.23% | +882 |
| META PLATFORMS INC(META) | 13,346 | 13,750 | +404 | 4,007 | 4,867 | 1.11% | +860 |
| JPMORGAN CHASE & CO(JPM) | 22,057 | 23,628 | +1,571 | 3,199 | 4,019 | 0.91% | +820 |
| VISA INC(V) | 14,527 | 15,523 | +996 | 3,341 | 4,041 | 0.92% | +700 |
| SPDR SER TR ST STR SP400VAL | 74,175 | 74,005 | -170 | 4,811 | 5,430 | 1.23% | +619 |
| BANK AMERICA CORP | 41,100 | 50,788 | +9,688 | 1,125 | 1,710 | 0.39% | +585 |
| AMAZON COM INC(AMZN) | 24,647 | 24,417 | -230 | 3,133 | 3,710 | 0.84% | +577 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 83,283 | 83,061 | -222 | 5,461 | 6,035 | 1.37% | +574 |
| SPDR SER TR ST STR SP400GRW | 93,008 | 92,209 | -799 | 6,431 | 6,977 | 1.58% | +547 |
| ALPHABET INC(GOOG) | 40,028 | 40,945 | +917 | 5,238 | 5,720 | 1.30% | +482 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 38,634 | 38,748 | +114 | 2,933 | 3,397 | 0.77% | +464 |
| SPDR SER TR ST STR SP600GRWO | 43,188 | 43,194 | +6 | 3,164 | 3,612 | 0.82% | +448 |
| PIMCO ETF TR INTER MUN BD ACT | 36,894 | 43,137 | +6,243 | 1,847 | 2,284 | 0.52% | +437 |
| SPDR SER TR ST STR SP600SM C | 35,959 | 36,459 | +500 | 2,602 | 3,037 | 0.69% | +435 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 64,838 | 68,534 | +3,696 | 3,169 | 3,541 | 0.80% | +371 |
| LOCKHEED MARTIN CORP(LMT) | 1,673 | 2,323 | +650 | 684 | 1,053 | 0.24% | +369 |
| HOME DEPOT INC(HD) | 6,655 | 6,820 | +165 | 2,011 | 2,364 | 0.54% | +353 |
| COSTCO WHSL CORP NEW(COST) | 2,768 | 2,822 | +54 | 1,564 | 1,905 | 0.43% | +341 |
| MASTERCARD INCORPORATED(MA) | 4,519 | 4,978 | +459 | 1,789 | 2,123 | 0.48% | +334 |
| BERKSHIRE HATHAWAY INC DEL | 8,377 | 9,135 | +758 | 2,934 | 3,258 | 0.74% | +324 |
| MCKESSON CORP(MCK) | 346 | 995 | +649 | 151 | 461 | 0.10% | +311 |
| VANGUARD MUN BD FDS | 64,435 | 66,717 | +2,282 | 3,099 | 3,406 | 0.77% | +307 |
| BROADCOM INC(AVGO) | 934 | 966 | +32 | 776 | 1,079 | 0.24% | +303 |
| ISHARES TR | 51,548 | 52,008 | +460 | 2,506 | 2,807 | 0.64% | +301 |
| NVIDIA CORPORATION(NVDA) | 4,870 | 4,856 | -14 | 2,118 | 2,405 | 0.55% | +286 |
| BLACKSTONE INC(BX) | 110 | 2,271 | +2,161 | 12 | 297 | 0.07% | +286 |
| TRUIST FINL CORP(TFC) | 171 | 7,811 | +7,640 | 5 | 288 | 0.07% | +283 |
| KRAFT HEINZ CO(KHC) | 3,943 | 11,035 | +7,092 | 133 | 408 | 0.09% | +275 |
| WISDOMTREE TR(WT) | 87,421 | 92,999 | +5,578 | 4,399 | 4,672 | 1.06% | +273 |
| SCHWAB STRATEGIC TR | 46,469 | 46,353 | -116 | 2,316 | 2,580 | 0.59% | +264 |
| NETFLIX INC(NFLX) | 2,021 | 2,093 | +72 | 763 | 1,019 | 0.23% | +256 |
| M & T BK CORP(MTB) | 28 | 1,867 | +1,839 | 4 | 256 | 0.06% | +252 |
| VANGUARD BD INDEX FDS | 330,027 | 316,357 | -13,670 | 23,029 | 23,268 | 5.28% | +239 |
| 2 GROUP INC(GS) | 2,629 | 2,818 | +189 | 851 | 1,087 | 0.25% | +236 |
| S&P GLOBAL INC(SPGI) | 1,840 | 2,023 | +183 | 672 | 891 | 0.20% | +219 |
| SCHWAB STRATEGIC TR | 4,409 | 8,653 | +4,244 | 195 | 403 | 0.09% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,344 | 22,710 | +2,366 | 659 | 856 | 0.19% | +197 |
| AT&T INC(T) | 44,055 | 51,079 | +7,024 | 662 | 857 | 0.19% | +195 |
| UNITEDHEALTH GROUP INC(UNH) | 3,630 | 3,838 | +208 | 1,830 | 2,021 | 0.46% | +190 |
| BLACKROCK INC(BLK) | 825 | 889 | +64 | 533 | 722 | 0.16% | +188 |
| UNION PAC CORP(UNP) | 2,670 | 2,973 | +303 | 544 | 730 | 0.17% | +187 |
| DISNEY WALT CO(DIS) | 7,896 | 9,095 | +1,199 | 640 | 824 | 0.19% | +184 |
| TESLA INC(TSLA) | 6,408 | 7,192 | +784 | 1,603 | 1,787 | 0.41% | +184 |
| SCHWAB STRATEGIC TR | 22,774 | 22,131 | -643 | 1,656 | 1,837 | 0.42% | +180 |
| WELLS FARGO CO NEW(WFC) | 11,386 | 12,645 | +1,259 | 465 | 622 | 0.14% | +157 |
| T-MOBILE US INC(TMUS) | 3,644 | 4,041 | +397 | 510 | 648 | 0.15% | +138 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,709 | 1,885 | +176 | 525 | 661 | 0.15% | +137 |
| LINDE PLC(LIN) | 2,121 | 2,242 | +121 | 790 | 921 | 0.21% | +131 |
| MCDONALDS CORP(MCD) | 3,274 | 3,344 | +70 | 863 | 992 | 0.23% | +129 |
| QUALCOMM INC(QCOM) | 3,383 | 3,489 | +106 | 376 | 505 | 0.11% | +129 |
| AMERICAN EXPRESS CO(AXP) | 2,266 | 2,468 | +202 | 338 | 462 | 0.11% | +124 |
| CHUBB LIMITED COM | 2,687 | 3,019 | +332 | 562 | 685 | 0.16% | +123 |
| CATERPILLAR INC(CAT) | 2,403 | 2,634 | +231 | 656 | 779 | 0.18% | +123 |
| NEWS CORP NEW(NWS) | 0 | 4,804 | +4,804 | 0 | 118 | 0.03% | +118 |
| INTUIT(INTU) | 664 | 721 | +57 | 339 | 451 | 0.10% | +111 |
| MERCK & CO INC(MRK) | 31,784 | 31,024 | -760 | 3,295 | 3,406 | 0.77% | +111 |
| CITIGROUP INC(C) | 6,919 | 7,605 | +686 | 285 | 391 | 0.09% | +107 |
| MORGAN STANLEY(MS) | 5,718 | 6,130 | +412 | 467 | 572 | 0.13% | +105 |
| WISDOMTREE TR(WT) | 568,269 | 538,190 | -30,079 | 23,589 | 23,691 | 5.38% | +102 |
| VANGUARD WORLD FD | 3,089 | 3,089 | 0 | 701 | 802 | 0.18% | +101 |
| SCHWAB CHARLES CORP(SCHW) | 4,084 | 4,653 | +569 | 224 | 320 | 0.07% | +96 |
| CME GROUP INC(CME) | 1,910 | 2,196 | +286 | 382 | 474 | 0.11% | +92 |
| ELECTRONIC ARTS INC | 3,156 | 3,438 | +282 | 380 | 470 | 0.11% | +90 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,191 | 16,191 | 0 | 754 | 839 | 0.19% | +85 |
| PROGRESSIVE CORP(PGR) | 2,058 | 2,276 | +218 | 287 | 363 | 0.08% | +76 |
| APPLIED MATLS INC | 3,125 | 3,136 | +11 | 433 | 508 | 0.12% | +76 |
| ADOBE INC(ADBE) | 935 | 924 | -11 | 477 | 551 | 0.13% | +75 |
| SHERWIN WILLIAMS CO(SHW) | 1,060 | 1,097 | +37 | 270 | 342 | 0.08% | +72 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,843 | 2,045 | +202 | 259 | 329 | 0.07% | +70 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 16,043 | 16,043 | 0 | 913 | 981 | 0.22% | +68 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 401 | -1 | 237 | 304 | 0.07% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,690 | 3,051 | +361 | 512 | 578 | 0.13% | +66 |
| LOWES COS INC(LOW) | 1,881 | 2,051 | +170 | 391 | 457 | 0.10% | +66 |
| ILLINOIS TOOL WKS INC(ITW) | 1,002 | 1,127 | +125 | 232 | 297 | 0.07% | +65 |
| WALMART INC(WMT) | 8,731 | 9,230 | +499 | 1,396 | 1,460 | 0.33% | +64 |
| ISHARES TR | 4,900 | 4,891 | -9 | 448 | 511 | 0.12% | +62 |
| FISERV INC(FISV) | 1,882 | 2,067 | +185 | 213 | 275 | 0.06% | +62 |
| KLA CORP(KLAC) | 377 | 404 | +27 | 173 | 235 | 0.05% | +62 |
| BOEING CO(BA) | 905 | 883 | -22 | 173 | 230 | 0.05% | +57 |
| CSX CORP(CSX) | 8,768 | 9,394 | +626 | 270 | 326 | 0.07% | +56 |
| ISHARES TR | 1,518 | 1,509 | -9 | 405 | 457 | 0.10% | +53 |
| WARNER BROS DISCOVERY INC(WBD) | 29,120 | 32,254 | +3,134 | 316 | 367 | 0.08% | +51 |
| STRYKER CORPORATION(SYK) | 1,235 | 1,287 | +52 | 338 | 386 | 0.09% | +48 |
| OMNICOM GROUP INC(OMC) | 2,428 | 2,640 | +212 | 183 | 230 | 0.05% | +48 |
| ELEVANCE HEALTH INC(ELV) | 565 | 618 | +53 | 246 | 291 | 0.07% | +45 |
| ROCKWELL AUTOMATION INC(ROK) | 1,597 | 1,614 | +17 | 457 | 501 | 0.11% | +45 |
| VANGUARD SPECIALIZED FUNDS | 2,809 | 2,825 | +16 | 439 | 481 | 0.11% | +43 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,626 | 1,622 | -4 | 292 | 335 | 0.08% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,912 | 2,834 | -78 | 254 | 296 | 0.07% | +42 |
| ROPER TECHNOLOGIES INC(ROP) | 356 | 382 | +26 | 172 | 208 | 0.05% | +36 |