Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 83,530 | 141,517 | +57,987 | 5,303 | 9,946 | 2.42% | +4,642 |
| SPDR SER TR ST STR P500ETF | 37,071 | 94,011 | +56,940 | 1,863 | 5,255 | 1.28% | +3,392 |
| APPLE INC(AAPL) | 118,740 | 120,876 | +2,136 | 20,329 | 23,272 | 5.65% | +2,943 |
| MICROSOFT CORP(MSFT) | 37,146 | 38,146 | +1,000 | 11,729 | 14,344 | 3.48% | +2,616 |
| SPDR SER TR ST STR P500GRW | 106,160 | 136,250 | +30,090 | 6,295 | 8,867 | 2.15% | +2,572 |
| INVESCO QQQ TR | 5,561 | 10,786 | +5,225 | 1,992 | 4,417 | 1.07% | +2,425 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 23,962 | +23,962 | 0 | 1,921 | 0.47% | +1,921 |
| TESLA INC(TSLA) | 6,116 | 13,295 | +7,179 | 1,530 | 3,304 | 0.80% | +1,773 |
| NVIDIA CORPORATION(NVDA) | 24,024 | 24,420 | +396 | 10,450 | 12,093 | 2.94% | +1,643 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,642 | 36,226 | +26,584 | 551 | 2,149 | 0.52% | +1,598 |
| AMAZON COM INC(AMZN) | 47,109 | 49,666 | +2,557 | 5,989 | 7,546 | 1.83% | +1,558 |
| BROADCOM INC(AVGO) | 3,623 | 4,021 | +398 | 3,010 | 4,488 | 1.09% | +1,479 |
| MCDONALDS CORP(MCD) | 8,976 | 12,505 | +3,529 | 2,365 | 3,708 | 0.90% | +1,343 |
| SALESFORCE INC(CRM) | 22,165 | 21,962 | -203 | 4,495 | 5,779 | 1.40% | +1,284 |
| PROLOGIS INC.(PLD) | 0 | 9,271 | +9,271 | 0 | 1,236 | 0.30% | +1,236 |
| SPDR SER TR ST STR CORPO ETF | 15,873 | 56,338 | +40,465 | 438 | 1,657 | 0.40% | +1,219 |
| WISDOMTREE TR(WT) | 0 | 21,059 | +21,059 | 0 | 1,037 | 0.25% | +1,037 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,214 | 40,653 | +16,439 | 1,297 | 2,235 | 0.54% | +938 |
| JPMORGAN CHASE & CO(JPM) | 32,598 | 33,090 | +492 | 4,727 | 5,629 | 1.37% | +901 |
| WISDOMTREE TR(WT) | 115,280 | 124,882 | +9,602 | 3,691 | 4,529 | 1.10% | +838 |
| JOHNSON CTLS INTL PLC SHS | 0 | 14,434 | +14,434 | 0 | 832 | 0.20% | +832 |
| SPDR SER TR ST INTL BBG ETF | 0 | 31,174 | +31,174 | 0 | 723 | 0.18% | +723 |
| ISHARES TR | 0 | 8,104 | +8,104 | 0 | 722 | 0.18% | +722 |
| ISHARES TR | 11,091 | 16,245 | +5,154 | 1,013 | 1,697 | 0.41% | +684 |
| ISHARES TR | 3,760 | 10,796 | +7,036 | 334 | 1,016 | 0.25% | +682 |
| INVESCO EXCH TRADED FD TR II | 13,558 | 12,526 | -1,032 | 148 | 785 | 0.19% | +636 |
| SCHWAB CHARLES CORP(SCHW) | 12,728 | 19,111 | +6,383 | 699 | 1,315 | 0.32% | +616 |
| TYSON FOODS INC(TSN) | 0 | 11,351 | +11,351 | 0 | 610 | 0.15% | +610 |
| TARGET CORP(TGT) | 6,879 | 9,623 | +2,744 | 761 | 1,371 | 0.33% | +610 |
| LOWES COS INC(LOW) | 5,609 | 7,962 | +2,353 | 1,166 | 1,772 | 0.43% | +606 |
| OVINTIV INC(OVV) | 0 | 12,919 | +12,919 | 0 | 567 | 0.14% | +567 |
| CYMABAY THERAPEUTICS INC | 50,000 | 54,289 | +4,289 | 746 | 1,282 | 0.31% | +537 |
| ISHARES TR | 6,296 | 6,775 | +479 | 2,704 | 3,236 | 0.79% | +532 |
| COSTCO WHSL CORP NEW(COST) | 3,039 | 3,366 | +327 | 1,717 | 2,222 | 0.54% | +505 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,028 | +1,028 | 0 | 498 | 0.12% | +498 |
| NETFLIX INC(NFLX) | 3,916 | 4,057 | +141 | 1,479 | 1,975 | 0.48% | +497 |
| WELLS FARGO CO NEW(WFC) | 60,998 | 60,646 | -352 | 2,492 | 2,985 | 0.72% | +493 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 4,884 | +4,884 | 0 | 479 | 0.12% | +479 |
| VANGUARD INDEX FDS | 4,140 | 4,810 | +670 | 1,626 | 2,101 | 0.51% | +475 |
| BANK AMERICA CORP | 73,685 | 73,526 | -159 | 2,017 | 2,476 | 0.60% | +458 |
| ISHARES TR | 7,029 | 8,808 | +1,779 | 1,081 | 1,532 | 0.37% | +450 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,873 | 20,370 | +12,497 | 244 | 693 | 0.17% | +449 |
| META PLATFORMS INC(META) | 4,202 | 4,785 | +583 | 1,261 | 1,694 | 0.41% | +432 |
| SPDR SER TR ST STR SP600 SML | 10,624 | 19,409 | +8,785 | 392 | 819 | 0.20% | +427 |
| ALPHABET INC(GOOG) | 47,027 | 47,089 | +62 | 6,154 | 6,578 | 1.60% | +424 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 161,749 | 164,549 | +2,800 | 5,191 | 5,600 | 1.36% | +409 |
| ISHARES TR | 0 | 1,544 | +1,544 | 0 | 405 | 0.10% | +405 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 17,643 | +17,643 | 0 | 390 | 0.09% | +390 |
| NEXTERA ENERGY INC(NEE) | 21,765 | 26,953 | +5,188 | 1,247 | 1,637 | 0.40% | +390 |
| VANGUARD BD INDEX FDS | 18,099 | 22,541 | +4,442 | 1,361 | 1,736 | 0.42% | +376 |
| PFIZER INC(PFE) | 10,886 | 25,493 | +14,607 | 361 | 734 | 0.18% | +373 |
| VISA INC(V) | 11,902 | 11,905 | +3 | 2,738 | 3,100 | 0.75% | +362 |
| ANSYS INC | 0 | 980 | +980 | 0 | 356 | 0.09% | +356 |
| TEXAS INSTRS INC(TXN) | 4,935 | 6,663 | +1,728 | 785 | 1,136 | 0.28% | +351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,358 | 3,059 | +701 | 724 | 1,073 | 0.26% | +349 |
| ISHARES TR | 0 | 1,269 | +1,269 | 0 | 347 | 0.08% | +347 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 651 | +651 | 0 | 346 | 0.08% | +346 |
| INTUITIVE SURGICAL INC | 13,558 | 1,454 | -12,104 | 148 | 491 | 0.12% | +342 |
| CME GROUP INC(CME) | 0 | 1,615 | +1,615 | 0 | 340 | 0.08% | +340 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,852 | +1,852 | 0 | 331 | 0.08% | +331 |
| FASTENAL CO(FAST) | 0 | 5,090 | +5,090 | 0 | 330 | 0.08% | +330 |
| QUALCOMM INC(QCOM) | 11,054 | 10,756 | -298 | 1,228 | 1,556 | 0.38% | +328 |
| SPDR SER TR ST STR P400MID | 0 | 6,627 | +6,627 | 0 | 323 | 0.08% | +323 |
| ORACLE CORP(ORCL) | 11,496 | 14,544 | +3,048 | 1,218 | 1,533 | 0.37% | +316 |
| BLACKROCK INC(BLK) | 1,335 | 1,452 | +117 | 863 | 1,178 | 0.29% | +315 |
| SCHWAB STRATEGIC TR | 38,725 | 40,121 | +1,396 | 2,740 | 3,054 | 0.74% | +314 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 24,382 | 25,537 | +1,155 | 1,462 | 1,774 | 0.43% | +312 |
| BLOCK INC(XYZ) | 0 | 3,989 | +3,989 | 0 | 309 | 0.07% | +309 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 81,696 | 83,728 | +2,032 | 3,436 | 3,735 | 0.91% | +299 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 4,883 | +4,883 | 0 | 298 | 0.07% | +298 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,152 | +1,152 | 0 | 294 | 0.07% | +294 |
| ISHARES TR | 0 | 3,487 | +3,487 | 0 | 294 | 0.07% | +294 |
| WISDOMTREE TR(WT) | 63,568 | 68,718 | +5,150 | 1,694 | 1,987 | 0.48% | +293 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,150 | +1,150 | 0 | 292 | 0.07% | +292 |
| WATSCO INC(WSO) | 0 | 668 | +668 | 0 | 286 | 0.07% | +286 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,223 | +4,223 | 0 | 282 | 0.07% | +282 |
| VANGUARD INDEX FDS | 1,141 | 1,905 | +764 | 311 | 592 | 0.14% | +282 |
| UNITI GROUP INC | 256,250 | 257,850 | +1,600 | 1,210 | 1,490 | 0.36% | +281 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 280 | 0.07% | +280 |
| UNION PAC CORP(UNP) | 4,702 | 5,025 | +323 | 957 | 1,234 | 0.30% | +277 |
| ISHARES TR CORE UNIVRSL USD | 21,780 | 26,655 | +4,875 | 952 | 1,228 | 0.30% | +276 |
| HONEYWELL INTL INC(HON) | 9,491 | 9,651 | +160 | 1,753 | 2,024 | 0.49% | +271 |
| DIAGEO PLC(DEO) | 0 | 1,815 | +1,815 | 0 | 264 | 0.06% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,506 | 14,056 | -450 | 2,035 | 2,299 | 0.56% | +264 |
| THOR INDS INC(THO) | 0 | 2,211 | +2,211 | 0 | 261 | 0.06% | +261 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,715 | +3,715 | 0 | 261 | 0.06% | +261 |
| ELI LILLY & CO(LLY) | 2,210 | 2,481 | +271 | 1,187 | 1,446 | 0.35% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,416 | 9,719 | -1,697 | 1,174 | 1,433 | 0.35% | +259 |
| COINBASE GLOBAL INC(COIN) | 2,835 | 2,690 | -145 | 213 | 468 | 0.11% | +255 |
| ISHARES TR | 3,294 | 3,730 | +436 | 876 | 1,131 | 0.27% | +255 |
| NUCOR CORP(NUE) | 0 | 1,362 | +1,362 | 0 | 237 | 0.06% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 2,885 | 3,019 | +134 | 934 | 1,165 | 0.28% | +231 |
| ZOETIS INC(ZTS) | 0 | 1,165 | +1,165 | 0 | 230 | 0.06% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,011 | 43,072 | +61 | 1,394 | 1,624 | 0.39% | +230 |
| VANGUARD INDEX FDS | 2,601 | 3,255 | +654 | 557 | 787 | 0.19% | +230 |
| ISHARES TR | 0 | 1,129 | +1,129 | 0 | 227 | 0.06% | +227 |
| SCHWAB STRATEGIC TR | 0 | 4,670 | +4,670 | 0 | 226 | 0.05% | +226 |
| WISDOMTREE TR | 0 | 7,690 | +7,690 | 0 | 226 | 0.05% | +226 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,385 | +4,385 | 0 | 222 | 0.05% | +222 |
| ISHARES TR | 17,792 | 19,095 | +1,303 | 1,673 | 1,895 | 0.46% | +222 |