Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 16,851 | +16,851 | 0 | 1,865 | 1.31% | +1,865 |
| ISHARES TR | 0 | 24,439 | +24,439 | 0 | 1,841 | 1.29% | +1,841 |
| SPDR SER TR ST INTER ETF | 0 | 43,961 | +43,961 | 0 | 1,256 | 0.88% | +1,256 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 24,400 | +24,400 | 0 | 1,218 | 0.86% | +1,218 |
| ISHARES TR | 0 | 9,737 | +9,737 | 0 | 1,047 | 0.73% | +1,047 |
| ISHARES TR | 22,924 | 22,660 | -264 | 9,844 | 10,823 | 7.60% | +978 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,248 | 48,515 | +17,267 | 1,568 | 2,437 | 1.71% | +869 |
| WISDOMTREE TR(WT) | 0 | 13,242 | +13,242 | 0 | 665 | 0.47% | +665 |
| ISHARES TR | 5,197 | 38,375 | +33,178 | 523 | 1,054 | 0.74% | +531 |
| SPDR S&P 500 ETF TR(SPY) | 13,509 | 13,142 | -367 | 5,775 | 6,246 | 4.39% | +472 |
| MICROSOFT CORP(MSFT) | 7,107 | 7,202 | +95 | 2,244 | 2,708 | 1.90% | +464 |
| ISHARES TR | 0 | 4,128 | +4,128 | 0 | 447 | 0.31% | +447 |
| AMAZON COM INC(AMZN) | 17,091 | 16,980 | -111 | 2,173 | 2,580 | 1.81% | +407 |
| ISHARES TR | 42,866 | 42,147 | -719 | 3,802 | 4,168 | 2.93% | +366 |
| APPLE INC(AAPL) | 17,929 | 17,792 | -137 | 3,070 | 3,426 | 2.41% | +356 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,962 | +2,962 | 0 | 302 | 0.21% | +302 |
| COSTCO WHSL CORP NEW(COST) | 0 | 414 | +414 | 0 | 273 | 0.19% | +273 |
| VANGUARD BD INDEX FDS | 0 | 3,328 | +3,328 | 0 | 254 | 0.18% | +254 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,041 | +3,041 | 0 | 247 | 0.17% | +247 |
| FIVE BELOW INC(FIVE) | 0 | 1,077 | +1,077 | 0 | 230 | 0.16% | +230 |
| ISHARES TR | 0 | 2,140 | +2,140 | 0 | 225 | 0.16% | +225 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,346 | +1,346 | 0 | 222 | 0.16% | +222 |
| BALL CORP | 0 | 3,602 | +3,602 | 0 | 207 | 0.15% | +207 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 206 | 0.14% | +206 |
| AMERICAN ELEC PWR CO INC | 0 | 2,512 | +2,512 | 0 | 204 | 0.14% | +204 |
| SOUTHERN CO(SO) | 0 | 2,904 | +2,904 | 0 | 204 | 0.14% | +204 |
| FISERV INC(FISV) | 0 | 1,527 | +1,527 | 0 | 203 | 0.14% | +203 |
| VANGUARD INDEX FDS | 7,417 | 7,496 | +79 | 1,575 | 1,778 | 1.25% | +203 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,740 | +5,740 | 0 | 202 | 0.14% | +202 |
| VANGUARD MUN BD FDS | 0 | 3,958 | +3,958 | 0 | 202 | 0.14% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 790 | +790 | 0 | 202 | 0.14% | +202 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,016 | +6,016 | 0 | 200 | 0.14% | +200 |
| ISHARES TR | 1,488 | 1,965 | +477 | 396 | 596 | 0.42% | +200 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,227 | 21,822 | +4,595 | 456 | 651 | 0.46% | +195 |
| HERCULES CAPITAL INC(HCXY) | 0 | 10,227 | +10,227 | 0 | 170 | 0.12% | +170 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,874 | 11,833 | -1,041 | 2,110 | 2,278 | 1.60% | +167 |
| ISHARES TR | 5,826 | 6,029 | +203 | 896 | 1,056 | 0.74% | +160 |
| VANGUARD INDEX FDS | 2,421 | 2,532 | +111 | 951 | 1,106 | 0.78% | +155 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,056 | +10,056 | 0 | 152 | 0.11% | +152 |
| BROADCOM INC(AVGO) | 491 | 494 | +3 | 408 | 552 | 0.39% | +144 |
| VANGUARD SPECIALIZED FUNDS | 10,885 | 10,727 | -158 | 1,691 | 1,828 | 1.28% | +137 |
| HOME DEPOT INC(HD) | 3,078 | 3,069 | -9 | 930 | 1,064 | 0.75% | +134 |
| WEBSTER FINL CORP(WBS) | 12,636 | 12,636 | 0 | 509 | 641 | 0.45% | +132 |
| VANGUARD WORLD FDS INF TECH ETF | 1,476 | 1,536 | +60 | 612 | 743 | 0.52% | +131 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,372 | 12,597 | +3,225 | 230 | 356 | 0.25% | +126 |
| NVIDIA CORPORATION(NVDA) | 1,738 | 1,774 | +36 | 756 | 879 | 0.62% | +123 |
| SPDR SER TR ST STR P500ETF | 10,001 | 11,051 | +1,050 | 503 | 618 | 0.43% | +115 |
| ROYAL CARIBBEAN GROUP COM | 2,989 | 2,989 | 0 | 275 | 387 | 0.27% | +112 |
| ISHARES TR | 2,988 | 3,076 | +88 | 745 | 853 | 0.60% | +108 |
| SHOPIFY INC(SHOP) | 5,708 | 5,347 | -361 | 311 | 416 | 0.29% | +105 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,030 | 16,074 | +2,044 | 352 | 455 | 0.32% | +103 |
| JPMORGAN CHASE & CO(JPM) | 4,746 | 4,644 | -102 | 688 | 790 | 0.55% | +102 |
| META PLATFORMS INC(META) | 1,790 | 1,805 | +15 | 537 | 639 | 0.45% | +102 |
| QUALCOMM INC(QCOM) | 3,023 | 3,012 | -11 | 336 | 436 | 0.31% | +100 |
| VISA INC(V) | 3,120 | 3,133 | +13 | 718 | 816 | 0.57% | +98 |
| NETFLIX INC(NFLX) | 874 | 877 | +3 | 330 | 427 | 0.30% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 1,089 | 1,185 | +96 | 445 | 537 | 0.38% | +92 |
| ELI LILLY & CO(LLY) | 1,214 | 1,274 | +60 | 652 | 743 | 0.52% | +91 |
| SPDR GOLD TR(GLD) | 11,518 | 10,801 | -717 | 1,975 | 2,065 | 1.45% | +90 |
| SPDR SER TR ST STR NYSE TECH | 3,159 | 3,162 | +3 | 432 | 519 | 0.36% | +88 |
| SPDR SER TR ST STR SP600 SML | 12,274 | 12,801 | +527 | 453 | 540 | 0.38% | +87 |
| ISHARES TR | 5,053 | 5,163 | +110 | 477 | 559 | 0.39% | +82 |
| MCDONALDS CORP(MCD) | 2,622 | 2,603 | -19 | 691 | 772 | 0.54% | +81 |
| CINTAS CORP(CTAS) | 637 | 641 | +4 | 306 | 386 | 0.27% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,070 | 14,788 | -282 | 488 | 558 | 0.39% | +69 |
| VANGUARD INDEX FDS | 4,343 | 4,490 | +147 | 329 | 397 | 0.28% | +68 |
| WASTE MGMT INC DEL(WM) | 2,528 | 2,531 | +3 | 385 | 453 | 0.32% | +68 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 52,619 | 51,624 | -995 | 1,348 | 1,414 | 0.99% | +66 |
| TYLER TECHNOLOGIES INC(TYL) | 15,080 | 14,080 | -1,000 | 5,823 | 5,887 | 4.13% | +64 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 5,581 | 5,596 | +15 | 524 | 588 | 0.41% | +64 |
| CENCORA INC | 2,545 | 2,530 | -15 | 458 | 520 | 0.36% | +62 |
| AT&T INC(T) | 38,048 | 37,598 | -450 | 571 | 631 | 0.44% | +59 |
| VANGUARD INDEX FDS | 4,186 | 4,253 | +67 | 577 | 636 | 0.45% | +59 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,127 | 3,127 | 0 | 272 | 325 | 0.23% | +53 |
| ALPHABET INC(GOOG) | 5,164 | 5,194 | +30 | 676 | 726 | 0.51% | +50 |
| CARDINAL HEALTH INC(CAH) | 2,366 | 2,512 | +146 | 205 | 253 | 0.18% | +48 |
| APPLIED MATLS INC | 1,953 | 1,960 | +7 | 270 | 318 | 0.22% | +47 |
| ADOBE INC(ADBE) | 546 | 544 | -2 | 278 | 325 | 0.23% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,496 | 1,496 | 0 | 592 | 638 | 0.45% | +46 |
| CATERPILLAR INC(CAT) | 1,917 | 1,923 | +6 | 523 | 569 | 0.40% | +45 |
| WISDOMTREE TR(WT) | 5,133 | 5,277 | +144 | 326 | 371 | 0.26% | +45 |
| VANGUARD WORLD FD | 1,361 | 1,361 | 0 | 309 | 353 | 0.25% | +44 |
| ISHARES TR | 6,987 | 7,079 | +92 | 395 | 438 | 0.31% | +44 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 26,971 | 26,971 | 0 | 386 | 430 | 0.30% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,541 | 3,439 | -102 | 502 | 543 | 0.38% | +41 |
| CSX CORP(CSX) | 13,140 | 12,826 | -314 | 404 | 445 | 0.31% | +41 |
| LINDE PLC(LIN) | 922 | 929 | +7 | 343 | 381 | 0.27% | +38 |
| ISHARES TR | 3,370 | 3,413 | +43 | 363 | 400 | 0.28% | +37 |
| MERCK & CO INC(MRK) | 5,413 | 5,453 | +40 | 557 | 594 | 0.42% | +37 |
| ELEVANCE HEALTH INC(ELV) | 917 | 925 | +8 | 399 | 436 | 0.31% | +37 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,957 | 4,654 | +697 | 358 | 390 | 0.27% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 4,138 | 4,173 | +35 | 366 | 397 | 0.28% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 1,193 | 1,195 | +2 | 602 | 629 | 0.44% | +28 |
| ISHARES TR CORE DIV GRWTH | 5,530 | 5,544 | +14 | 274 | 298 | 0.21% | +24 |
| VANGUARD TAX-MANAGED FDS | 11,738 | 11,218 | -520 | 513 | 537 | 0.38% | +24 |
| CEL-SCI CORP | 16,170 | 16,170 | 0 | 20 | 44 | 0.03% | +24 |
| DISNEY WALT CO(DIS) | 3,262 | 3,182 | -80 | 264 | 287 | 0.20% | +23 |
| TEXAS INSTRS INC(TXN) | 1,775 | 1,765 | -10 | 282 | 301 | 0.21% | +19 |
| ALPHABET INC(GOOG) | 1,718 | 1,737 | +19 | 227 | 245 | 0.17% | +18 |
| SCHWAB STRATEGIC TR | 21,075 | 19,820 | -1,255 | 1,491 | 1,509 | 1.06% | +18 |