Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 245,994 | +245,994 | 0 | 37,376 | 5.62% | +37,376 |
| APPLE INC(AAPL) | 0 | 184,781 | +184,781 | 0 | 35,576 | 5.35% | +35,576 |
| SPDR S&P 500 ETF TR(SPY) | 74,723 | 77,401 | +2,678 | 31,943 | 36,790 | 5.53% | +4,847 |
| SPDR SER TR ST LON TREAS ETF | 919,357 | 993,248 | +73,891 | 24,041 | 28,824 | 4.33% | +4,783 |
| SALESFORCE INC(CRM) | 52,234 | 57,720 | +5,486 | 10,592 | 15,189 | 2.28% | +4,597 |
| PROSHARES TR S&P 500 DV ARIST | 445,277 | 461,489 | +16,212 | 39,429 | 43,934 | 6.60% | +4,504 |
| VANGUARD INDEX FDS | 109,782 | 113,940 | +4,158 | 23,319 | 27,029 | 4.06% | +3,710 |
| MICROSOFT CORP(MSFT) | 32,670 | 37,006 | +4,336 | 10,316 | 13,916 | 2.09% | +3,600 |
| META PLATFORMS INC(META) | 41,780 | 44,796 | +3,016 | 12,543 | 15,856 | 2.38% | +3,313 |
| AMERICAN EXPRESS CO(AXP) | 54,993 | 61,324 | +6,331 | 8,204 | 11,488 | 1.73% | +3,284 |
| BOEING CO(BA) | 32,234 | 35,413 | +3,179 | 6,179 | 9,231 | 1.39% | +3,052 |
| COSTCO WHSL CORP NEW(COST) | 16,439 | 18,416 | +1,977 | 9,287 | 12,156 | 1.83% | +2,868 |
| JPMORGAN CHASE & CO(JPM) | 0 | 77,436 | +77,436 | 0 | 13,172 | 1.98% | +13,172 |
| VISA INC(V) | 38,956 | 45,047 | +6,091 | 8,960 | 11,728 | 1.76% | +2,768 |
| UBER TECHNOLOGIES INC(UBER) | 148,266 | 153,222 | +4,956 | 6,819 | 9,434 | 1.42% | +2,615 |
| SPDR GOLD TR(GLD) | 84,679 | 88,727 | +4,048 | 14,518 | 16,962 | 2.55% | +2,444 |
| LYFT INC(LYFT) | 483,607 | 498,546 | +14,939 | 5,097 | 7,473 | 1.12% | +2,376 |
| KRAFT HEINZ CO(KHC) | 231,360 | 264,782 | +33,422 | 7,783 | 9,792 | 1.47% | +2,009 |
| COCA COLA CO(KO) | 229,588 | 249,859 | +20,271 | 12,852 | 14,724 | 2.21% | +1,872 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,936 | 63,621 | +3,685 | 9,649 | 11,376 | 1.71% | +1,728 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,831 | 39,524 | +5,693 | 4,747 | 6,464 | 0.97% | +1,718 |
| GOLDMAN SACHS GROUP INC(GS) | 12,242 | 14,478 | +2,236 | 3,961 | 5,585 | 0.84% | +1,624 |
| PROCTER AND GAMBLE CO(PG) | 62,144 | 72,824 | +10,680 | 9,064 | 10,672 | 1.60% | +1,607 |
| VIVOS THERAPEUTICS INC | 0 | 128,789 | +128,789 | 0 | 1,602 | 0.24% | +1,602 |
| ISHARES TR 0-5 YR TIPS ETF | 190,647 | 202,100 | +11,453 | 18,478 | 19,925 | 2.99% | +1,448 |
| ISHARES TR | 641,750 | 665,679 | +23,929 | 19,349 | 20,763 | 3.12% | +1,414 |
| TYSON FOODS INC(TSN) | 145,497 | 162,224 | +16,727 | 7,346 | 8,720 | 1.31% | +1,373 |
| ADOBE INC(ADBE) | 10,222 | 11,031 | +809 | 5,212 | 6,581 | 0.99% | +1,369 |
| VANGUARD INDEX FDS | 0 | 65,641 | +65,641 | 0 | 5,800 | 0.87% | +5,800 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 44,300 | 42,680 | -1,620 | 14,838 | 16,085 | 2.42% | +1,246 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 345,107 | 361,609 | +16,502 | 19,878 | 21,093 | 3.17% | +1,215 |
| NVIDIA CORPORATION(NVDA) | 13,830 | 14,569 | +739 | 6,016 | 7,215 | 1.08% | +1,199 |
| EXCHANGE LISTED FDS TR | 0 | 47,630 | +47,630 | 0 | 1,199 | 0.18% | +1,199 |
| COINBASE GLOBAL INC(COIN) | 13,382 | 12,277 | -1,105 | 1,005 | 2,135 | 0.32% | +1,130 |
| WASTE MGMT INC DEL(WM) | 0 | 31,657 | +31,657 | 0 | 5,670 | 0.85% | +5,670 |
| INVESCO QQQ TR | 28,700 | 27,593 | -1,107 | 10,282 | 11,300 | 1.70% | +1,018 |
| VANGUARD WORLD FDS MATERIALS ETF | 34,572 | 36,366 | +1,794 | 5,964 | 6,907 | 1.04% | +943 |
| ISHARES TR | 85,477 | 90,876 | +5,399 | 8,866 | 9,780 | 1.47% | +914 |
| DISNEY WALT CO(DIS) | 114,031 | 112,427 | -1,604 | 9,242 | 10,151 | 1.53% | +909 |
| JOHNSON & JOHNSON(JNJ) | 29,654 | 34,989 | +5,335 | 4,619 | 5,484 | 0.82% | +866 |
| NETFLIX INC(NFLX) | 0 | 5,387 | +5,387 | 0 | 2,623 | 0.39% | +2,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 137,178 | +137,178 | 0 | 5,172 | 0.78% | +5,172 |
| AT&T INC(T) | 262,520 | 282,762 | +20,242 | 3,943 | 4,745 | 0.71% | +802 |
| PEPSICO INC(PEP) | 0 | 3,753 | +3,753 | 0 | 637 | 0.10% | +637 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,169 | +1,169 | 0 | 616 | 0.09% | +616 |
| LINDE PLC(LIN) | 0 | 1,401 | +1,401 | 0 | 575 | 0.09% | +575 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,761 | +7,761 | 0 | 562 | 0.08% | +562 |
| VANGUARD INDEX FDS | 0 | 1,232 | +1,232 | 0 | 538 | 0.08% | +538 |
| DANAHER CORPORATION(DHR) | 0 | 2,254 | +2,254 | 0 | 521 | 0.08% | +521 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,742 | +2,742 | 0 | 520 | 0.08% | +520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 947 | +947 | 0 | 503 | 0.08% | +503 |
| VANGUARD WHITEHALL FDS | 0 | 7,446 | +7,446 | 0 | 495 | 0.07% | +495 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 16,703 | +16,703 | 0 | 481 | 0.07% | +481 |
| DUKE ENERGY CORP NEW(DUK) | 5,093 | 9,457 | +4,364 | 450 | 918 | 0.14% | +468 |
| STARWOOD PPTY TR INC(STWD) | 264,938 | 265,967 | +1,029 | 5,127 | 5,591 | 0.84% | +464 |
| ALPHABET INC(GOOG) | 40,772 | 41,427 | +655 | 5,335 | 5,787 | 0.87% | +452 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,553 | +5,553 | 0 | 451 | 0.07% | +451 |
| ISHARES TR CONV BD ETF | 0 | 5,605 | +5,605 | 0 | 440 | 0.07% | +440 |
| AMPLIFY ETF TR | 41,876 | 42,110 | +234 | 835 | 1,257 | 0.19% | +422 |
| DUPONT DE NEMOURS INC(DD) | 64,244 | 67,677 | +3,433 | 4,792 | 5,206 | 0.78% | +414 |
| ABRDN PRECIOUS METALS BASKET | 34,509 | 36,346 | +1,837 | 2,904 | 3,308 | 0.50% | +404 |
| VICI PPTYS INC(VICI) | 0 | 10,907 | +10,907 | 0 | 348 | 0.05% | +348 |
| AMGEN INC(AMGN) | 0 | 1,153 | +1,153 | 0 | 332 | 0.05% | +332 |
| TESLA INC(TSLA) | 0 | 3,721 | +3,721 | 0 | 925 | 0.14% | +925 |
| ISHARES TR | 0 | 3,130 | +3,130 | 0 | 311 | 0.05% | +311 |
| ARBOR REALTY TRUST INC | 420,423 | 440,770 | +20,347 | 6,382 | 6,691 | 1.01% | +309 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 387,553 | 394,734 | +7,181 | 5,449 | 5,755 | 0.87% | +306 |
| ABBVIE INC(ABBV) | 3,275 | 5,097 | +1,822 | 488 | 790 | 0.12% | +302 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 72,961 | 79,288 | +6,327 | 5,742 | 6,040 | 0.91% | +298 |
| VANGUARD INDEX FDS | 0 | 1,232 | +1,232 | 0 | 287 | 0.04% | +287 |
| TEXAS INSTRS INC(TXN) | 0 | 1,672 | +1,672 | 0 | 285 | 0.04% | +285 |
| VANGUARD WORLD FDS INF TECH ETF | 3,175 | 3,309 | +134 | 1,317 | 1,601 | 0.24% | +284 |
| REALTY INCOME CORP(O) | 0 | 4,926 | +4,926 | 0 | 283 | 0.04% | +283 |
| VANGUARD WHITEHALL FDS | 0 | 2,436 | +2,436 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 6,598 | +6,598 | 0 | 258 | 0.04% | +258 |
| WISDOMTREE TR(WT) | 100,036 | 95,889 | -4,147 | 3,677 | 3,931 | 0.59% | +254 |
| VANGUARD INDEX FDS | 0 | 817 | +817 | 0 | 254 | 0.04% | +254 |
| ARK ETF TR GENOMIC REV ETF | 0 | 52,244 | +52,244 | 0 | 1,714 | 0.26% | +1,714 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,703 | +1,703 | 0 | 243 | 0.04% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,698 | +1,698 | 0 | 239 | 0.04% | +239 |
| SPDR SER TR ST STR SP BIOT | 18,601 | 17,849 | -752 | 1,358 | 1,594 | 0.24% | +235 |
| VANGUARD INDEX FDS | 0 | 1,525 | +1,525 | 0 | 228 | 0.03% | +228 |
| VANGUARD BD INDEX FDS | 0 | 2,956 | +2,956 | 0 | 228 | 0.03% | +228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 473 | +473 | 0 | 218 | 0.03% | +218 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 268,611 | +268,611 | 0 | 658 | 0.10% | +658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,444 | +1,444 | 0 | 213 | 0.03% | +213 |
| TRUIST FINL CORP(TFC) | 0 | 5,737 | +5,737 | 0 | 212 | 0.03% | +212 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 906 | +906 | 0 | 204 | 0.03% | +204 |
| EXXON MOBIL CORP | 2,501 | 4,657 | +2,156 | 294 | 466 | 0.07% | +172 |
| MCDONALDS CORP(MCD) | 2,214 | 2,531 | +317 | 583 | 750 | 0.11% | +167 |
| WALMART INC(WMT) | 2,685 | 3,670 | +985 | 429 | 579 | 0.09% | +149 |
| ISHARES TR FUTU EXPO TE ETF | 34,842 | 32,825 | -2,017 | 1,819 | 1,965 | 0.30% | +146 |
| BERKSHIRE HATHAWAY INC DEL | 2,349 | 2,661 | +312 | 823 | 949 | 0.14% | +126 |
| HOME DEPOT INC(HD) | 0 | 1,340 | +1,340 | 0 | 464 | 0.07% | +464 |
| BROADCOM INC(AVGO) | 330 | 342 | +12 | 274 | 382 | 0.06% | +108 |
| MERCK & CO INC(MRK) | 5,766 | 6,379 | +613 | 594 | 695 | 0.10% | +102 |
| EKSO BIONICS HLDGS INC | 42,665 | 51,950 | +9,285 | 31 | 130 | 0.02% | +99 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,674 | 3,674 | 0 | 486 | 584 | 0.09% | +98 |
| HP INC(HPQ) | 21,320 | 21,320 | 0 | 548 | 642 | 0.10% | +94 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,033 | 9,033 | 0 | 249 | 339 | 0.05% | +90 |