Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 118,097 | +118,097 | 0 | 5,897 | 1.90% | +5,897 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 32,084 | +32,084 | 0 | 1,848 | 0.60% | +1,848 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 20,750 | +20,750 | 0 | 1,786 | 0.58% | +1,786 |
| APPLIED MATLS INC | 0 | 10,919 | +10,919 | 0 | 1,770 | 0.57% | +1,770 |
| RESMED INC(RMD) | 0 | 10,031 | +10,031 | 0 | 1,726 | 0.56% | +1,726 |
| ABBVIE INC(ABBV) | 0 | 9,907 | +9,907 | 0 | 1,535 | 0.49% | +1,535 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 24,992 | 62,122 | +37,130 | 966 | 2,500 | 0.81% | +1,534 |
| FORTINET INC(FTNT) | 0 | 25,413 | +25,413 | 0 | 1,487 | 0.48% | +1,487 |
| VANGUARD WORLD FD | 67,794 | 76,322 | +8,528 | 4,748 | 6,184 | 1.99% | +1,437 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 485,185 | 509,398 | +24,213 | 9,840 | 11,273 | 3.63% | +1,433 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,313 | +26,313 | 0 | 1,350 | 0.44% | +1,350 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 750,684 | 744,693 | -5,991 | 24,089 | 25,342 | 8.17% | +1,252 |
| ISHARES TR MSCI INTL QUALTY | 203,424 | 215,179 | +11,755 | 6,837 | 8,082 | 2.61% | +1,245 |
| ISHARES INC MSCI EMRG CHN | 121,204 | 130,151 | +8,947 | 6,040 | 7,212 | 2.33% | +1,172 |
| APPLE INC(AAPL) | 51,103 | 51,219 | +116 | 8,749 | 9,861 | 3.18% | +1,112 |
| PULTE GROUP INC(PHM) | 0 | 9,603 | +9,603 | 0 | 991 | 0.32% | +991 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,258 | +4,258 | 0 | 978 | 0.32% | +978 |
| MOODYS CORP(MCO) | 1,280 | 3,501 | +2,221 | 405 | 1,367 | 0.44% | +963 |
| MONOLITHIC PWR SYS INC(MPWR) | 455 | 1,806 | +1,351 | 210 | 1,139 | 0.37% | +929 |
| GRACO INC(GGG) | 0 | 10,694 | +10,694 | 0 | 928 | 0.30% | +928 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 6,585 | +6,585 | 0 | 926 | 0.30% | +926 |
| META PLATFORMS INC(META) | 2,764 | 4,951 | +2,187 | 830 | 1,752 | 0.56% | +923 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 9,681 | +9,681 | 0 | 873 | 0.28% | +873 |
| SCHWAB STRATEGIC TR | 218,963 | 228,628 | +9,665 | 10,497 | 11,367 | 3.66% | +870 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 115,966 | 132,513 | +16,547 | 5,837 | 6,665 | 2.15% | +829 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,665 | +2,665 | 0 | 827 | 0.27% | +827 |
| AON PLC(AON) | 0 | 2,634 | +2,634 | 0 | 767 | 0.25% | +767 |
| ILLINOIS TOOL WKS INC(ITW) | 1,204 | 3,979 | +2,775 | 277 | 1,042 | 0.34% | +765 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,993 | +3,993 | 0 | 757 | 0.24% | +757 |
| INVESCO QQQ TR | 13,024 | 13,093 | +69 | 4,666 | 5,362 | 1.73% | +696 |
| WESTERN UN CO(WU) | 0 | 58,146 | +58,146 | 0 | 693 | 0.22% | +693 |
| ISHARES TR | 0 | 6,947 | +6,947 | 0 | 687 | 0.22% | +687 |
| BROADCOM INC(AVGO) | 2,724 | 2,637 | -87 | 2,263 | 2,944 | 0.95% | +681 |
| SCHWAB STRATEGIC TR | 225,109 | 231,504 | +6,395 | 7,129 | 7,809 | 2.52% | +679 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 200,648 | 203,245 | +2,597 | 15,079 | 15,725 | 5.07% | +646 |
| SPDR S&P 500 ETF TR(SPY) | 3,185 | 4,147 | +962 | 1,361 | 1,971 | 0.64% | +610 |
| PUBLIC STORAGE(PSA) | 6,509 | 7,266 | +757 | 1,715 | 2,216 | 0.71% | +501 |
| QUALCOMM INC(QCOM) | 13,104 | 13,481 | +377 | 1,455 | 1,950 | 0.63% | +494 |
| SIMPSON MFG INC(SSD) | 11,618 | 11,124 | -494 | 1,740 | 2,202 | 0.71% | +462 |
| VANGUARD WORLD FD | 26,510 | 26,500 | -10 | 4,026 | 4,486 | 1.45% | +460 |
| MICROSOFT CORP(MSFT) | 9,419 | 9,130 | -289 | 2,974 | 3,433 | 1.11% | +459 |
| GARMIN LTD(GRMN) | 13,929 | 14,890 | +961 | 1,465 | 1,914 | 0.62% | +449 |
| SMUCKER J M CO(SJM) | 14,488 | 17,629 | +3,141 | 1,781 | 2,228 | 0.72% | +447 |
| MCDONALDS CORP(MCD) | 8,565 | 9,023 | +458 | 2,256 | 2,675 | 0.86% | +419 |
| DUKE ENERGY CORP NEW(DUK) | 22,041 | 23,898 | +1,857 | 1,945 | 2,319 | 0.75% | +374 |
| RESTAURANT BRANDS INTL INC(QSR) | 21,190 | 22,852 | +1,662 | 1,412 | 1,785 | 0.58% | +374 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,362 | 9,492 | -870 | 1,065 | 1,399 | 0.45% | +334 |
| LAM RESEARCH CORP(LRCX) | 3,542 | 3,256 | -286 | 2,220 | 2,551 | 0.82% | +330 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,974 | +8,974 | 0 | 326 | 0.11% | +326 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,593 | 1,654 | +61 | 938 | 1,252 | 0.40% | +314 |
| EXTRA SPACE STORAGE INC(EXR) | 5,132 | 5,786 | +654 | 624 | 928 | 0.30% | +304 |
| PAMPA ENERGIA S A(PAM) | 19,941 | 20,866 | +925 | 745 | 1,033 | 0.33% | +288 |
| VISA INC(V) | 9,786 | 9,742 | -44 | 2,251 | 2,536 | 0.82% | +285 |
| IDEXX LABS INC(IDXX) | 1,349 | 1,565 | +216 | 590 | 869 | 0.28% | +279 |
| AUTODESK INC | 3,320 | 3,911 | +591 | 687 | 952 | 0.31% | +265 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,722 | 4,667 | -55 | 1,642 | 1,899 | 0.61% | +257 |
| KLA CORP(KLAC) | 2,435 | 2,330 | -105 | 1,117 | 1,354 | 0.44% | +238 |
| BLOCK INC(XYZ) | 0 | 3,030 | +3,030 | 0 | 234 | 0.08% | +234 |
| BOEING CO(BA) | 0 | 877 | +877 | 0 | 229 | 0.07% | +229 |
| NORDSON CORP(NDSN) | 3,274 | 3,631 | +357 | 731 | 959 | 0.31% | +229 |
| FAIR ISAAC CORP(FICO) | 0 | 195 | +195 | 0 | 227 | 0.07% | +227 |
| ISHARES TR CORE DIV GRWTH | 57,226 | 56,855 | -371 | 2,834 | 3,060 | 0.99% | +226 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,272 | +3,272 | 0 | 225 | 0.07% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,154 | +1,154 | 0 | 222 | 0.07% | +222 |
| CONSOLIDATED EDISON INC(ED) | 23,310 | 24,355 | +1,045 | 1,994 | 2,216 | 0.71% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 4,217 | +4,217 | 0 | 219 | 0.07% | +219 |
| KROGER CO(KR) | 42,819 | 46,688 | +3,869 | 1,916 | 2,134 | 0.69% | +218 |
| CINTAS CORP(CTAS) | 1,929 | 1,901 | -28 | 928 | 1,146 | 0.37% | +218 |
| VICI PPTYS INC(VICI) | 0 | 6,772 | +6,772 | 0 | 216 | 0.07% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,602 | +6,602 | 0 | 214 | 0.07% | +214 |
| AMAZON COM INC(AMZN) | 6,823 | 7,108 | +285 | 867 | 1,080 | 0.35% | +213 |
| COMCAST CORP NEW(CCZ) | 0 | 4,628 | +4,628 | 0 | 203 | 0.07% | +203 |
| AMPHENOL CORP NEW | 8,349 | 9,028 | +679 | 701 | 895 | 0.29% | +194 |
| S&P GLOBAL INC(SPGI) | 2,637 | 2,626 | -11 | 964 | 1,157 | 0.37% | +193 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,181 | 73,185 | -5,996 | 2,566 | 2,759 | 0.89% | +193 |
| NASDAQ INC(NDAQ) | 14,910 | 15,738 | +828 | 724 | 915 | 0.29% | +191 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,897 | 5,267 | +370 | 648 | 838 | 0.27% | +190 |
| RELX PLC(RELX) | 27,401 | 28,029 | +628 | 923 | 1,112 | 0.36% | +188 |
| CANADIAN NATL RY CO(CNI) | 7,233 | 7,486 | +253 | 784 | 940 | 0.30% | +157 |
| ISHARES TR | 28,902 | 28,036 | -866 | 1,726 | 1,882 | 0.61% | +156 |
| FERRARI N V COM | 2,322 | 2,457 | +135 | 686 | 832 | 0.27% | +145 |
| BANK AMERICA CORP | 22,198 | 22,310 | +112 | 608 | 751 | 0.24% | +143 |
| DIGITAL RLTY TR INC(DLR) | 19,257 | 18,337 | -920 | 2,330 | 2,468 | 0.80% | +137 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 12,207 | 12,963 | +756 | 778 | 914 | 0.29% | +137 |
| MARRIOTT INTL INC NEW(MAR) | 4,673 | 4,673 | 0 | 918 | 1,054 | 0.34% | +135 |
| GAMING & LEISURE PPTYS INC(GLPI) | 15,915 | 17,299 | +1,384 | 725 | 854 | 0.28% | +129 |
| COPART INC(CPRT) | 26,524 | 25,912 | -612 | 1,143 | 1,270 | 0.41% | +127 |
| AMETEK INC | 6,024 | 6,156 | +132 | 890 | 1,015 | 0.33% | +125 |
| HOME DEPOT INC(HD) | 2,559 | 2,572 | +13 | 773 | 891 | 0.29% | +118 |
| PROCTER AND GAMBLE CO(PG) | 24,080 | 24,770 | +690 | 3,512 | 3,630 | 1.17% | +118 |
| MASTERCARD INCORPORATED(MA) | 3,724 | 3,728 | +4 | 1,474 | 1,590 | 0.51% | +116 |
| REGENERON PHARMACEUTICALS(REGN) | 861 | 932 | +71 | 709 | 819 | 0.26% | +110 |
| NOVO-NORDISK A S(NVO) | 13,905 | 13,251 | -654 | 1,265 | 1,371 | 0.44% | +106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,654 | 4,392 | -262 | 1,090 | 1,196 | 0.39% | +106 |
| SPDR SER TR ST STR R2K LOWV | 9,391 | 9,140 | -251 | 929 | 1,028 | 0.33% | +100 |
| PROSHARES TR PSHS ULT S&P 500 | 12,199 | 11,453 | -746 | 651 | 745 | 0.24% | +94 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 7,475 | 7,506 | +31 | 701 | 788 | 0.25% | +87 |
| BLACKSTONE INC(BX) | 3,355 | 3,355 | 0 | 359 | 439 | 0.14% | +80 |
| INFOSYS LTD(INFY) | 51,856 | 52,478 | +622 | 887 | 965 | 0.31% | +77 |
| TERADYNE INC(TER) | 8,155 | 8,251 | +96 | 819 | 895 | 0.29% | +76 |