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 | 0 | 76,322 | +76,322 | 0 | 6,184 | 1.99% | +6,184 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 0 | 509,398 | +509,398 | 0 | 11,273 | 3.63% | +11,273 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,313 | +26,313 | 0 | 1,350 | 0.44% | +1,350 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 0 | 744,693 | +744,693 | 0 | 25,342 | 8.17% | +25,342 |
| ISHARES TR MSCI INTL QUALTY | 0 | 215,179 | +215,179 | 0 | 8,082 | 2.61% | +8,082 |
| ISHARES INC MSCI EMRG CHN | 0 | 130,151 | +130,151 | 0 | 7,212 | 2.33% | +7,212 |
| APPLE INC(AAPL) | 0 | 51,219 | +51,219 | 0 | 9,861 | 3.18% | +9,861 |
| 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 | 0 | 228,628 | +228,628 | 0 | 11,367 | 3.66% | +11,367 |
| 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) | 0 | 3,979 | +3,979 | 0 | 1,042 | 0.34% | +1,042 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,993 | +3,993 | 0 | 757 | 0.24% | +757 |
| INVESCO QQQ TR | 0 | 13,093 | +13,093 | 0 | 5,362 | 1.73% | +5,362 |
| 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) | 0 | 2,637 | +2,637 | 0 | 2,944 | 0.95% | +2,944 |
| SCHWAB STRATEGIC TR | 0 | 231,504 | +231,504 | 0 | 7,809 | 2.52% | +7,809 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 203,245 | +203,245 | 0 | 15,725 | 5.07% | +15,725 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,147 | +4,147 | 0 | 1,971 | 0.64% | +1,971 |
| PUBLIC STORAGE(PSA) | 0 | 7,266 | +7,266 | 0 | 2,216 | 0.71% | +2,216 |
| QUALCOMM INC(QCOM) | 0 | 13,481 | +13,481 | 0 | 1,950 | 0.63% | +1,950 |
| SIMPSON MFG INC(SSD) | 11,618 | 11,124 | -494 | 1,740 | 2,202 | 0.71% | +462 |
| VANGUARD WORLD FD | 0 | 26,500 | +26,500 | 0 | 4,486 | 1.45% | +4,486 |
| MICROSOFT CORP(MSFT) | 0 | 9,130 | +9,130 | 0 | 3,433 | 1.11% | +3,433 |
| GARMIN LTD(GRMN) | 13,929 | 14,890 | +961 | 1,465 | 1,914 | 0.62% | +449 |
| SMUCKER J M CO(SJM) | 0 | 17,629 | +17,629 | 0 | 2,228 | 0.72% | +2,228 |
| MCDONALDS CORP(MCD) | 0 | 9,023 | +9,023 | 0 | 2,675 | 0.86% | +2,675 |
| DUKE ENERGY CORP NEW(DUK) | 22,041 | 23,898 | +1,857 | 1,945 | 2,319 | 0.75% | +374 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 22,852 | +22,852 | 0 | 1,785 | 0.58% | +1,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,492 | +9,492 | 0 | 1,399 | 0.45% | +1,399 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,256 | +3,256 | 0 | 2,551 | 0.82% | +2,551 |
| 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 | 0 | 1,654 | +1,654 | 0 | 1,252 | 0.40% | +1,252 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 5,786 | +5,786 | 0 | 928 | 0.30% | +928 |
| PAMPA ENERGIA S A(PAM) | 0 | 20,866 | +20,866 | 0 | 1,033 | 0.33% | +1,033 |
| 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) | 0 | 2,330 | +2,330 | 0 | 1,354 | 0.44% | +1,354 |
| 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 | 0 | 56,855 | +56,855 | 0 | 3,060 | 0.99% | +3,060 |
| 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) | 0 | 24,355 | +24,355 | 0 | 2,216 | 0.71% | +2,216 |
| BANK NEW YORK MELLON CORP | 0 | 4,217 | +4,217 | 0 | 219 | 0.07% | +219 |
| KROGER CO(KR) | 0 | 46,688 | +46,688 | 0 | 2,134 | 0.69% | +2,134 |
| 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) | 0 | 73,185 | +73,185 | 0 | 2,759 | 0.89% | +2,759 |
| NASDAQ INC(NDAQ) | 14,910 | 15,738 | +828 | 724 | 915 | 0.29% | +191 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,267 | +5,267 | 0 | 838 | 0.27% | +838 |
| RELX PLC(RELX) | 27,401 | 28,029 | +628 | 923 | 1,112 | 0.36% | +188 |
| CANADIAN NATL RY CO(CNI) | 0 | 7,486 | +7,486 | 0 | 940 | 0.30% | +940 |
| ISHARES TR | 0 | 28,036 | +28,036 | 0 | 1,882 | 0.61% | +1,882 |
| 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) | 0 | 25,912 | +25,912 | 0 | 1,270 | 0.41% | +1,270 |
| AMETEK INC | 0 | 6,156 | +6,156 | 0 | 1,015 | 0.33% | +1,015 |
| HOME DEPOT INC(HD) | 2,559 | 2,572 | +13 | 773 | 891 | 0.29% | +118 |
| PROCTER AND GAMBLE CO(PG) | 0 | 24,770 | +24,770 | 0 | 3,630 | 1.17% | +3,630 |
| 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 | 0 | 11,453 | +11,453 | 0 | 745 | 0.24% | +745 |
| 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) | 0 | 8,251 | +8,251 | 0 | 895 | 0.29% | +895 |