Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 65,958 | 66,309 | +351 | 11,293 | 12,767 | 9.70% | +1,474 |
| SPDR S&P 500 ETF TR(SPY) | 22,502 | 22,785 | +283 | 9,619 | 10,830 | 8.23% | +1,211 |
| SCHWAB STRATEGIC TR | 115,194 | 114,430 | -764 | 8,377 | 9,493 | 7.22% | +1,116 |
| BLACKSTONE INC(BX) | 30,534 | 29,692 | -842 | 3,271 | 3,887 | 2.96% | +616 |
| SCHWAB STRATEGIC TR | 85,573 | 93,942 | +8,369 | 2,711 | 3,295 | 2.51% | +585 |
| BOEING CO(BA) | 0 | 2,000 | +2,000 | 0 | 521 | 0.40% | +521 |
| VANGUARD SPECIALIZED FUNDS | 45,322 | 44,295 | -1,027 | 7,042 | 7,548 | 5.74% | +506 |
| MICROSOFT CORP(MSFT) | 7,776 | 7,807 | +31 | 2,455 | 2,936 | 2.23% | +480 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,860 | 8,186 | +326 | 2,633 | 3,085 | 2.35% | +452 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,304 | +8,304 | 0 | 447 | 0.34% | +447 |
| VANGUARD INDEX FDS | 0 | 1,937 | +1,937 | 0 | 413 | 0.31% | +413 |
| AMAZON COM INC(AMZN) | 17,124 | 16,763 | -361 | 2,177 | 2,547 | 1.94% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,000 | +2,000 | 0 | 327 | 0.25% | +327 |
| SCHWAB STRATEGIC TR | 59,429 | 62,935 | +3,506 | 2,508 | 2,828 | 2.15% | +320 |
| SALESFORCE INC(CRM) | 7,167 | 6,726 | -441 | 1,453 | 1,770 | 1.35% | +317 |
| PROGRESSIVE CORP(PGR) | 0 | 1,975 | +1,975 | 0 | 315 | 0.24% | +315 |
| GLOBAL X FDS NASDAQ 100 COVER | 15,000 | 32,193 | +17,193 | 252 | 558 | 0.42% | +307 |
| VANGUARD INTL EQUITY INDEX F | 5,161 | 12,308 | +7,147 | 202 | 506 | 0.38% | +303 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,619 | 5,969 | +350 | 578 | 880 | 0.67% | +302 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,791 | 12,261 | -530 | 1,854 | 2,144 | 1.63% | +290 |
| SPDR SER TR ST STR SP INS | 6,830 | 12,780 | +5,950 | 291 | 578 | 0.44% | +287 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,000 | +6,000 | 0 | 272 | 0.21% | +272 |
| HESS MIDSTREAM LP(HESM) | 0 | 8,525 | +8,525 | 0 | 270 | 0.20% | +270 |
| META PLATFORMS INC(META) | 1,013 | 1,599 | +586 | 304 | 566 | 0.43% | +262 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 8,290 | +8,290 | 0 | 252 | 0.19% | +252 |
| GLOBAL X FDS S&P 500 COVERED | 9,755 | 16,008 | +6,253 | 379 | 631 | 0.48% | +252 |
| AMPLIFY ETF TR | 24,330 | 24,330 | 0 | 485 | 726 | 0.55% | +241 |
| CUBESMART(CUBE) | 0 | 5,048 | +5,048 | 0 | 234 | 0.18% | +234 |
| ALPHABET INC(GOOG) | 21,524 | 21,790 | +266 | 2,838 | 3,071 | 2.33% | +233 |
| ABBOTT LABS | 0 | 2,071 | +2,071 | 0 | 228 | 0.17% | +228 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,000 | +1,000 | 0 | 225 | 0.17% | +225 |
| ISHARES TR | 0 | 2,220 | +2,220 | 0 | 220 | 0.17% | +220 |
| COSTCO WHSL CORP NEW(COST) | 0 | 323 | +323 | 0 | 213 | 0.16% | +213 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,114 | +4,114 | 0 | 210 | 0.16% | +210 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 10,000 | +10,000 | 0 | 203 | 0.15% | +203 |
| NVIDIA CORPORATION(NVDA) | 6,784 | 6,331 | -453 | 2,951 | 3,135 | 2.38% | +184 |
| NEW YORK CMNTY BANCORP INC | 0 | 17,173 | +17,173 | 0 | 176 | 0.13% | +176 |
| CATERPILLAR INC(CAT) | 2,450 | 2,850 | +400 | 669 | 843 | 0.64% | +174 |
| SCHWAB STRATEGIC TR | 146,109 | 141,946 | -4,163 | 6,462 | 6,618 | 5.03% | +155 |
| KLA CORP(KLAC) | 1,155 | 1,155 | 0 | 530 | 671 | 0.51% | +142 |
| SCHWAB STRATEGIC TR | 25,389 | 24,653 | -736 | 1,231 | 1,365 | 1.04% | +133 |
| SCHWAB STRATEGIC TR | 20,003 | 20,172 | +169 | 1,102 | 1,233 | 0.94% | +130 |
| ALPHABET INC(GOOG) | 15,114 | 15,089 | -25 | 1,978 | 2,108 | 1.60% | +130 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,959 | 6,459 | -500 | 1,141 | 1,243 | 0.95% | +102 |
| SPDR SER TR ST STR SP HOME | 5,300 | 5,312 | +12 | 406 | 508 | 0.39% | +102 |
| APPLIED MATLS INC | 3,661 | 3,733 | +72 | 507 | 605 | 0.46% | +98 |
| VANGUARD INDEX FDS | 1,920 | 1,929 | +9 | 754 | 843 | 0.64% | +89 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,377 | 2,420 | +43 | 257 | 345 | 0.26% | +88 |
| VISA INC(V) | 2,873 | 2,876 | +3 | 661 | 749 | 0.57% | +88 |
| SERVICENOW INC(NOW) | 630 | 616 | -14 | 352 | 435 | 0.33% | +83 |
| SCHWAB STRATEGIC TR | 58,601 | 58,123 | -478 | 2,809 | 2,890 | 2.20% | +81 |
| NETFLIX INC(NFLX) | 722 | 723 | +1 | 273 | 352 | 0.27% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,600 | 16,600 | 0 | 467 | 542 | 0.41% | +75 |
| ABBVIE INC(ABBV) | 2,624 | 2,997 | +373 | 391 | 464 | 0.35% | +73 |
| SCHWAB STRATEGIC TR | 113,931 | 109,122 | -4,809 | 3,608 | 3,681 | 2.80% | +72 |
| WP CAREY INC(WPC) | 7,649 | 7,496 | -153 | 414 | 486 | 0.37% | +72 |
| SUMMIT MATLS INC | 9,339 | 9,339 | 0 | 291 | 359 | 0.27% | +68 |
| MERCADOLIBRE INC(MELI) | 213 | 213 | 0 | 270 | 335 | 0.25% | +65 |
| LAM RESEARCH CORP(LRCX) | 404 | 405 | +1 | 253 | 317 | 0.24% | +64 |
| INVESCO QQQ TR | 4,942 | 4,474 | -468 | 1,770 | 1,832 | 1.39% | +62 |
| SCHWAB STRATEGIC TR | 42,402 | 43,140 | +738 | 1,112 | 1,171 | 0.89% | +59 |
| JPMORGAN CHASE & CO(JPM) | 2,137 | 2,142 | +5 | 310 | 364 | 0.28% | +54 |
| ISHARES TR | 1,167 | 1,271 | +104 | 206 | 255 | 0.19% | +49 |
| REX AMERICAN RES CORP(REX) | 6,900 | 6,900 | 0 | 281 | 326 | 0.25% | +45 |
| SPDR SER TR ST STR SW SERV | 1,917 | 1,907 | -10 | 243 | 287 | 0.22% | +43 |
| FISERV INC(FISV) | 2,132 | 2,131 | -1 | 241 | 283 | 0.22% | +42 |
| ONEOK INC NEW(OKE) | 6,397 | 6,362 | -35 | 406 | 447 | 0.34% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,477 | 8,477 | 0 | 281 | 319 | 0.24% | +38 |
| CVS HEALTH CORP(CVS) | 3,526 | 3,554 | +28 | 246 | 281 | 0.21% | +34 |
| SNAP ON INC(SNA) | 980 | 980 | 0 | 250 | 283 | 0.22% | +33 |
| SPDR GOLD TR(GLD) | 1,675 | 1,675 | 0 | 287 | 320 | 0.24% | +33 |
| ISHARES TR | 4,233 | 4,255 | +22 | 242 | 274 | 0.21% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 709 | 707 | -2 | 290 | 320 | 0.24% | +30 |
| SCHWAB STRATEGIC TR | 3,803 | 3,821 | +18 | 257 | 288 | 0.22% | +30 |
| DELL TECHNOLOGIES INC(DELL) | 3,800 | 3,800 | 0 | 262 | 291 | 0.22% | +29 |
| HONEYWELL INTL INC(HON) | 1,243 | 1,221 | -22 | 230 | 256 | 0.19% | +26 |
| AMGEN INC(AMGN) | 1,159 | 1,165 | +6 | 311 | 336 | 0.26% | +24 |
| ISHARES TR | 1,058 | 997 | -61 | 454 | 476 | 0.36% | +22 |
| QUALCOMM INC(QCOM) | 3,463 | 2,801 | -662 | 385 | 405 | 0.31% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,491 | 7,041 | -450 | 491 | 512 | 0.39% | +20 |
| GENWORTH FINL INC(GNW) | 32,200 | 31,200 | -1,000 | 189 | 208 | 0.16% | +20 |
| LISTED FD TR WAHED FTSE ETF | 6,673 | 6,507 | -166 | 277 | 296 | 0.22% | +19 |
| VANGUARD INDEX FDS | 4,440 | 4,049 | -391 | 943 | 961 | 0.73% | +17 |
| INTER PARFUMS INC(IPAR) | 1,600 | 1,605 | +5 | 215 | 231 | 0.18% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 603 | 606 | +3 | 304 | 319 | 0.24% | +15 |
| INVESCO EXCH TRADED FD TR II | 3,750 | 3,750 | 0 | 220 | 235 | 0.18% | +15 |
| SPDR SER TR ST STR FACTSET | 2,737 | 2,411 | -326 | 339 | 352 | 0.27% | +14 |
| BRUNSWICK CORP(BC) | 2,721 | 2,321 | -400 | 215 | 225 | 0.17% | +10 |
| STAG INDL INC(STAG) | 20,372 | 18,101 | -2,271 | 703 | 711 | 0.54% | +8 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,054 | 2,754 | -300 | 228 | 233 | 0.18% | +5 |
| SCHWAB STRATEGIC TR | 7,705 | 6,729 | -976 | 319 | 318 | 0.24% | -1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,050 | 7,450 | -600 | 218 | 214 | 0.16% | -3 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 12,302 | 11,389 | -913 | 119 | 115 | 0.09% | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,850 | 3,600 | -250 | 496 | 491 | 0.37% | -5 |
| GLADSTONE LD CORP(LAND) | 12,582 | 12,033 | -549 | 179 | 174 | 0.13% | -5 |
| PIMCO DYNAMIC INCOME FD(PDI) | 50,978 | 48,575 | -2,403 | 881 | 872 | 0.66% | -9 |
| BANK AMERICA CORP | 197 | 171 | -26 | 219 | 207 | 0.16% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 853 | 796 | -57 | 299 | 284 | 0.22% | -15 |
| NUVEEN MUN INCOME FD INC(NMI) | 107,194 | 98,320 | -8,874 | 922 | 905 | 0.69% | -17 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,580 | 2,084 | -496 | 234 | 215 | 0.16% | -19 |