Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 430,294 | +430,294 | 0 | 16,661 | 1.59% | +16,661 |
| VANGUARD SPECIALIZED FUNDS | 40,681 | 47,236 | +6,555 | 1,231 | 8,029 | 0.77% | +6,798 |
| MICROSOFT CORP(MSFT) | 98,469 | 99,264 | +795 | 31,077 | 37,089 | 3.54% | +6,012 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 198,902 | +198,902 | 0 | 6,008 | 0.57% | +6,008 |
| ISHARES TR | 489,167 | 541,928 | +52,761 | 22,012 | 27,817 | 2.65% | +5,805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 183,640 | +183,640 | 0 | 5,805 | 0.55% | +5,805 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 176,904 | +176,904 | 0 | 5,723 | 0.55% | +5,723 |
| APPLE INC(AAPL) | 158,734 | 176,605 | +17,871 | 29,805 | 34,264 | 3.27% | +4,460 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,760 | 60,964 | +19,204 | 5,837 | 9,877 | 0.94% | +4,040 |
| BLACKROCK MUN INCOME QUALITY | 1,110,211 | 1,260,234 | +150,023 | 10,479 | 13,675 | 1.30% | +3,196 |
| ABBVIE INC(ABBV) | 53,925 | 71,825 | +17,900 | 7,994 | 11,188 | 1.07% | +3,194 |
| ISHARES TR CORE MSCI EURO | 472,512 | 478,039 | +5,527 | 23,154 | 26,347 | 2.51% | +3,194 |
| SPDR S&P 500 ETF TR(SPY) | 27,757 | 28,054 | +297 | 10,183 | 13,323 | 1.27% | +3,140 |
| ADOBE INC(ADBE) | 41,629 | 40,139 | -1,490 | 20,686 | 23,672 | 2.26% | +2,987 |
| JOHNSON & JOHNSON(JNJ) | 80,608 | 88,782 | +8,174 | 11,197 | 13,784 | 1.31% | +2,587 |
| ALPHABET INC(GOOG) | 84,283 | 93,358 | +9,075 | 10,270 | 12,854 | 1.23% | +2,584 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 149,989 | +149,989 | 0 | 2,583 | 0.25% | +2,583 |
| SPDR SER TR ST STR AGGRE ETF | 397,625 | 453,106 | +55,481 | 9,043 | 11,624 | 1.11% | +2,581 |
| VANGUARD INDEX FDS | 8,041 | 12,723 | +4,682 | 3,138 | 5,558 | 0.53% | +2,420 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,029 | +6,029 | 0 | 2,351 | 0.22% | +2,351 |
| SHELL PLC(SHEL) | 16,942 | 52,163 | +35,221 | 1,091 | 3,406 | 0.32% | +2,315 |
| AMAZON COM INC(AMZN) | 132,290 | 123,398 | -8,892 | 15,786 | 18,082 | 1.72% | +2,296 |
| QUALCOMM INC(QCOM) | 22,418 | 29,421 | +7,003 | 2,225 | 4,488 | 0.43% | +2,263 |
| SPDR SER TR ST STR P500ETF | 312,183 | 315,833 | +3,650 | 15,474 | 17,690 | 1.69% | +2,216 |
| META PLATFORMS INC(META) | 17,176 | 18,390 | +1,214 | 4,669 | 6,732 | 0.64% | +2,063 |
| VANGUARD INDEX FDS | 60,255 | 69,362 | +9,107 | 8,311 | 10,370 | 0.99% | +2,059 |
| NVIDIA CORPORATION(NVDA) | 18,686 | 20,335 | +1,649 | 7,683 | 9,711 | 0.93% | +2,028 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 0 | 81,450 | +81,450 | 0 | 2,000 | 0.19% | +2,000 |
| SOUTHERN COPPER CORP(SCCO) | 39,960 | 57,915 | +17,955 | 2,995 | 4,985 | 0.48% | +1,990 |
| ELI LILLY & CO(LLY) | 13,553 | 14,706 | +1,153 | 6,588 | 8,576 | 0.82% | +1,988 |
| COSTCO WHSL CORP NEW(COST) | 6,763 | 8,688 | +1,925 | 3,798 | 5,631 | 0.54% | +1,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,192 | 38,361 | +3,169 | 3,673 | 5,475 | 0.52% | +1,802 |
| STANLEY BLACK & DECKER INC(SWK) | 23,863 | 38,685 | +14,822 | 1,972 | 3,749 | 0.36% | +1,777 |
| AMGEN INC(AMGN) | 7,616 | 12,104 | +4,488 | 1,809 | 3,489 | 0.33% | +1,679 |
| ROYAL BK CDA(RY) | 10,375 | 24,854 | +14,479 | 906 | 2,513 | 0.24% | +1,608 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 151,469 | 153,927 | +2,458 | 7,001 | 8,562 | 0.82% | +1,562 |
| BANK AMERICA CORP | 60,696 | 102,482 | +41,786 | 1,429 | 2,985 | 0.28% | +1,556 |
| NOVARTIS AG(NVS) | 12,494 | 27,881 | +15,387 | 1,261 | 2,815 | 0.27% | +1,554 |
| VANGUARD INTL EQUITY INDEX F | 16,712 | 23,021 | +6,309 | 952 | 2,368 | 0.23% | +1,417 |
| ISHARES TR | 11,343 | 14,777 | +3,434 | 3,017 | 4,387 | 0.42% | +1,370 |
| FIRST TR HIGH INCOME LONG / | 422,955 | 462,074 | +39,119 | 4,275 | 5,595 | 0.53% | +1,320 |
| SPDR SER TR ST STR SP DIV | 47,894 | 54,301 | +6,407 | 5,508 | 6,786 | 0.65% | +1,278 |
| COCA COLA CO(KO) | 68,862 | 84,575 | +15,713 | 3,790 | 5,054 | 0.48% | +1,264 |
| HOME DEPOT INC(HD) | 24,387 | 25,216 | +829 | 7,383 | 8,617 | 0.82% | +1,234 |
| MANULIFE FINL CORP(MFC) | 31,588 | 81,372 | +49,784 | 577 | 1,798 | 0.17% | +1,221 |
| ENERGY TRANSFER L P(ET) | 520,592 | 611,639 | +91,047 | 7,293 | 8,441 | 0.80% | +1,148 |
| VANGUARD WORLD FD | 6,737 | 7,997 | +1,260 | 939 | 2,075 | 0.20% | +1,137 |
| ISHARES TR | 0 | 11,789 | +11,789 | 0 | 1,109 | 0.11% | +1,109 |
| GSK PLC(GSK) | 18,045 | 47,088 | +29,043 | 643 | 1,727 | 0.16% | +1,084 |
| CITIGROUP INC(C) | 33,363 | 127,632 | +94,269 | 1,164 | 2,236 | 0.21% | +1,072 |
| VANGUARD WORLD FD | 15,589 | 18,549 | +2,960 | 970 | 2,029 | 0.19% | +1,058 |
| RIO TINTO PLC(RIO) | 17,360 | 30,429 | +13,069 | 1,104 | 2,152 | 0.21% | +1,048 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,955 | 93,509 | +28,554 | 2,134 | 3,177 | 0.30% | +1,043 |
| SERVICENOW INC(NOW) | 9,625 | 8,712 | -913 | 5,400 | 6,418 | 0.61% | +1,019 |
| ISHARES INC MSCI JAPAN ETF | 198,275 | 199,226 | +951 | 11,784 | 12,800 | 1.22% | +1,016 |
| ISHARES INC CORE MSCI EMKT | 178,107 | 180,934 | +2,827 | 8,172 | 9,166 | 0.87% | +994 |
| VANGUARD INDEX FDS | 0 | 3,049 | +3,049 | 0 | 948 | 0.09% | +948 |
| VANGUARD TAX-MANAGED FDS | 54,259 | 70,506 | +16,247 | 2,430 | 3,374 | 0.32% | +944 |
| VISA INC(V) | 34,784 | 34,391 | -393 | 8,035 | 8,948 | 0.85% | +913 |
| UNION PAC CORP(UNP) | 22,872 | 22,539 | -333 | 4,657 | 5,536 | 0.53% | +879 |
| KENVUE INC(KVUE) | 48,703 | 83,397 | +34,694 | 777 | 1,654 | 0.16% | +877 |
| TRANSDIGM GROUP INC(TDG) | 2,503 | 2,875 | +372 | 1,658 | 2,527 | 0.24% | +869 |
| JPMORGAN CHASE & CO(JPM) | 30,608 | 29,510 | -1,098 | 4,401 | 5,197 | 0.50% | +796 |
| LINDE PLC(LIN) | 13,847 | 14,642 | +795 | 5,175 | 5,966 | 0.57% | +790 |
| BLACKSTONE SECD LENDING FD(BXSL) | 225,645 | 241,819 | +16,174 | 5,935 | 6,696 | 0.64% | +761 |
| ORACLE CORP(ORCL) | 37,075 | 39,570 | +2,495 | 3,499 | 4,249 | 0.40% | +749 |
| UNITED PARCEL SERVICE INC(UPS) | 9,036 | 14,043 | +5,007 | 1,366 | 2,114 | 0.20% | +748 |
| APPLIED MATLS INC | 29,050 | 28,966 | -84 | 4,076 | 4,801 | 0.46% | +725 |
| ISHARES TR | 43,283 | 43,108 | -175 | 4,004 | 4,676 | 0.45% | +672 |
| UNILEVER PLC(UL) | 19,004 | 31,843 | +12,839 | 936 | 1,544 | 0.15% | +607 |
| KINDER MORGAN INC DEL(KMI) | 719,732 | 710,074 | -9,658 | 11,926 | 12,502 | 1.19% | +576 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,790 | 5,203 | +2,413 | 427 | 1,003 | 0.10% | +576 |
| AMPHENOL CORP NEW | 39,770 | 39,270 | -500 | 3,340 | 3,893 | 0.37% | +553 |
| ALPHABET INC(GOOG) | 22,271 | 20,741 | -1,530 | 2,654 | 3,201 | 0.31% | +547 |
| INTUIT(INTU) | 4,246 | 4,253 | +7 | 2,210 | 2,754 | 0.26% | +544 |
| ARM HOLDINGS PLC | 0 | 7,203 | +7,203 | 0 | 541 | 0.05% | +541 |
| HONEYWELL INTL INC(HON) | 22,593 | 22,383 | -210 | 4,160 | 4,694 | 0.45% | +534 |
| PEPSICO INC(PEP) | 52,050 | 55,184 | +3,134 | 8,836 | 9,357 | 0.89% | +522 |
| ONEOK INC NEW(OKE) | 81,730 | 81,125 | -605 | 5,195 | 5,697 | 0.54% | +502 |
| WELLS FARGO CO NEW(WFC) | 17,712 | 13,993 | -3,719 | 443 | 935 | 0.09% | +491 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 8,656 | +8,656 | 0 | 479 | 0.05% | +479 |
| LOCKHEED MARTIN CORP(LMT) | 9,223 | 9,493 | +270 | 3,721 | 4,198 | 0.40% | +477 |
| SPDR SER TR ST INTER ETF | 0 | 16,667 | +16,667 | 0 | 476 | 0.05% | +476 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,576 | +2,576 | 0 | 472 | 0.05% | +472 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,882 | 32,910 | +13,028 | 1,170 | 1,641 | 0.16% | +471 |
| AMERICAN EXPRESS CO(AXP) | 10,852 | 10,414 | -438 | 1,593 | 2,058 | 0.20% | +464 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 9,971 | +9,971 | 0 | 458 | 0.04% | +458 |
| CISCO SYS INC(CSCO) | 115,421 | 136,102 | +20,681 | 6,178 | 6,625 | 0.63% | +447 |
| WISDOMTREE TR(WT) | 168,091 | 175,609 | +7,518 | 6,747 | 7,189 | 0.69% | +441 |
| ISHARES TR US TREAS BD ETF | 0 | 18,654 | +18,654 | 0 | 430 | 0.04% | +430 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 1,402 | +1,402 | 0 | 427 | 0.04% | +427 |
| ISHARES TR | 31,527 | 31,527 | 0 | 2,700 | 3,117 | 0.30% | +418 |
| BROADCOM INC(AVGO) | 1,785 | 1,701 | -84 | 1,483 | 1,899 | 0.18% | +416 |
| ISHARES TR | 0 | 4,247 | +4,247 | 0 | 409 | 0.04% | +409 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 11,771 | +11,771 | 0 | 373 | 0.04% | +373 |
| PHILLIPS 66(PSX) | 17,475 | 18,583 | +1,108 | 2,085 | 2,452 | 0.23% | +368 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,466 | +3,466 | 0 | 359 | 0.03% | +359 |
| ENBRIDGE INC(ENB) | 137,423 | 137,423 | 0 | 4,608 | 4,950 | 0.47% | +342 |
| XOMETRY INC(XMTR) | 18,000 | 18,000 | 0 | 306 | 646 | 0.06% | +341 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,252 | 2,979 | -273 | 1,916 | 2,255 | 0.21% | +339 |