Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 35,918 | 42,927 | +7,009 | 15,354 | 20,404 | 6.22% | +5,049 |
| INVESCO QQQ TR | 24,111 | 32,362 | +8,251 | 8,638 | 13,253 | 4.04% | +4,615 |
| VANGUARD TAX-MANAGED FDS | 312,578 | 370,456 | +57,878 | 13,666 | 17,745 | 5.41% | +4,079 |
| VANGUARD INDEX FDS | 44,099 | 50,119 | +6,020 | 12,008 | 15,581 | 4.75% | +3,572 |
| ISHARES TR | 31,338 | 33,742 | +2,404 | 13,457 | 16,116 | 4.91% | +2,659 |
| VANGUARD INDEX FDS | 67,661 | 78,006 | +10,345 | 9,333 | 11,662 | 3.56% | +2,329 |
| APPLE INC(AAPL) | 49,289 | 50,589 | +1,300 | 8,439 | 9,740 | 2.97% | +1,301 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 143,802 | 164,526 | +20,724 | 6,878 | 8,122 | 2.48% | +1,244 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 80,206 | 91,758 | +11,552 | 3,685 | 4,741 | 1.45% | +1,056 |
| VANGUARD BD INDEX FDS | 100,120 | 110,226 | +10,106 | 7,526 | 8,490 | 2.59% | +964 |
| ISHARES TR | 3,290 | 10,555 | +7,265 | 310 | 1,111 | 0.34% | +801 |
| VANGUARD INDEX FDS | 19,594 | 21,074 | +1,480 | 3,705 | 4,496 | 1.37% | +791 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,036 | 3,800 | +1,764 | 682 | 1,432 | 0.44% | +750 |
| MICROSOFT CORP(MSFT) | 13,001 | 12,903 | -98 | 4,105 | 4,852 | 1.48% | +747 |
| VANGUARD MALVERN FDS | 117,858 | 132,080 | +14,222 | 5,572 | 6,272 | 1.91% | +700 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 13,433 | +13,433 | 0 | 681 | 0.21% | +681 |
| VANGUARD WORLD FDS INF TECH ETF | 808 | 2,005 | +1,197 | 335 | 971 | 0.30% | +635 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 6,234 | +6,234 | 0 | 611 | 0.19% | +611 |
| ISHARES TR | 14,213 | 28,204 | +13,991 | 539 | 1,134 | 0.35% | +595 |
| ISHARES TR | 0 | 2,657 | +2,657 | 0 | 594 | 0.18% | +594 |
| ALPHABET INC(GOOG) | 57,471 | 57,866 | +395 | 7,578 | 8,155 | 2.49% | +578 |
| VANGUARD INTL EQUITY INDEX F | 125,029 | 132,412 | +7,383 | 4,902 | 5,442 | 1.66% | +540 |
| ISHARES TR | 25,325 | 30,033 | +4,708 | 1,670 | 2,208 | 0.67% | +538 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 12,721 | +12,721 | 0 | 535 | 0.16% | +535 |
| ISHARES TR | 10,860 | 15,571 | +4,711 | 810 | 1,313 | 0.40% | +503 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 18,660 | 28,648 | +9,988 | 927 | 1,429 | 0.44% | +502 |
| VANGUARD INDEX FDS | 0 | 2,259 | +2,259 | 0 | 496 | 0.15% | +496 |
| ISHARES TR | 0 | 4,182 | +4,182 | 0 | 487 | 0.15% | +487 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 46,926 | 55,640 | +8,714 | 2,341 | 2,811 | 0.86% | +470 |
| VANGUARD WHITEHALL FDS | 0 | 7,057 | +7,057 | 0 | 469 | 0.14% | +469 |
| ISHARES TR CORE HIGH DV ETF | 0 | 4,545 | +4,545 | 0 | 464 | 0.14% | +464 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,262 | +5,262 | 0 | 447 | 0.14% | +447 |
| SCHWAB STRATEGIC TR | 0 | 7,012 | +7,012 | 0 | 434 | 0.13% | +434 |
| NVIDIA CORPORATION(NVDA) | 2,468 | 3,015 | +547 | 1,074 | 1,493 | 0.46% | +420 |
| ALPHABET INC(GOOG) | 36,166 | 36,565 | +399 | 4,733 | 5,108 | 1.56% | +375 |
| ISHARES TR | 1,951 | 3,536 | +1,585 | 345 | 710 | 0.22% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,421 | +2,421 | 0 | 357 | 0.11% | +357 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,298 | +4,298 | 0 | 349 | 0.11% | +349 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 19,029 | 25,737 | +6,708 | 955 | 1,293 | 0.39% | +338 |
| PACER FDS TR TRENDPILOT 100 | 0 | 4,811 | +4,811 | 0 | 314 | 0.10% | +314 |
| VANGUARD BD INDEX FDS | 48,282 | 47,575 | -707 | 3,238 | 3,548 | 1.08% | +310 |
| META PLATFORMS INC(META) | 2,320 | 2,817 | +497 | 696 | 997 | 0.30% | +301 |
| ISHARES TR | 15,768 | 17,151 | +1,383 | 1,495 | 1,785 | 0.54% | +290 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 1,150 | +1,150 | 0 | 288 | 0.09% | +288 |
| ISHARES TR | 11,483 | 14,322 | +2,839 | 791 | 1,079 | 0.33% | +288 |
| KKR & CO INC(KKR) | 0 | 3,160 | +3,160 | 0 | 262 | 0.08% | +262 |
| BANK AMERICA CORP | 40,294 | 40,507 | +213 | 1,103 | 1,364 | 0.42% | +261 |
| SERVICENOW INC(NOW) | 0 | 360 | +360 | 0 | 254 | 0.08% | +254 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,567 | +2,567 | 0 | 253 | 0.08% | +253 |
| IDEXX LABS INC(IDXX) | 0 | 434 | +434 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 0 | 3,071 | +3,071 | 0 | 238 | 0.07% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,701 | +1,701 | 0 | 226 | 0.07% | +226 |
| ISHARES TR | 0 | 4,274 | +4,274 | 0 | 225 | 0.07% | +225 |
| MASTERCARD INCORPORATED(MA) | 5,286 | 5,431 | +145 | 2,093 | 2,316 | 0.71% | +224 |
| ENBRIDGE INC(ENB) | 0 | 6,163 | +6,163 | 0 | 222 | 0.07% | +222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,587 | +2,587 | 0 | 221 | 0.07% | +221 |
| IRON MTN INC DEL(IRM) | 0 | 3,141 | +3,141 | 0 | 220 | 0.07% | +220 |
| VISA INC(V) | 5,608 | 5,797 | +189 | 1,290 | 1,509 | 0.46% | +219 |
| PACER FDS TR TRENDP US LAR CP | 7,649 | 12,092 | +4,443 | 306 | 523 | 0.16% | +218 |
| ISHARES TR | 2,904 | 3,777 | +873 | 447 | 662 | 0.20% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,678 | +1,678 | 0 | 214 | 0.07% | +214 |
| ESSEX PPTY TR INC(ESS) | 0 | 842 | +842 | 0 | 209 | 0.06% | +209 |
| ISHARES TR CORE MSCI INTL | 0 | 3,263 | +3,263 | 0 | 208 | 0.06% | +208 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,998 | 6,982 | -16 | 1,015 | 1,221 | 0.37% | +206 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,704 | +3,704 | 0 | 205 | 0.06% | +205 |
| VANGUARD INDEX FDS | 5,577 | 7,065 | +1,488 | 422 | 624 | 0.19% | +202 |
| ISHARES TR | 10,632 | 11,040 | +408 | 1,003 | 1,195 | 0.36% | +192 |
| JPMORGAN CHASE & CO(JPM) | 4,262 | 4,750 | +488 | 618 | 808 | 0.25% | +190 |
| HOME DEPOT INC(HD) | 2,829 | 3,006 | +177 | 855 | 1,042 | 0.32% | +187 |
| AMAZON COM INC(AMZN) | 16,730 | 15,168 | -1,562 | 2,127 | 2,305 | 0.70% | +178 |
| CSX CORP(CSX) | 38,037 | 38,743 | +706 | 1,170 | 1,343 | 0.41% | +174 |
| SOUTHERN CO(SO) | 39,378 | 38,743 | -635 | 2,549 | 2,717 | 0.83% | +168 |
| WISDOMTREE TR(WT) | 7,593 | 9,334 | +1,741 | 398 | 557 | 0.17% | +158 |
| ISHARES TR | 4,864 | 5,431 | +567 | 510 | 667 | 0.20% | +156 |
| ARK ETF TR INNOVATION ETF | 10,662 | 11,040 | +378 | 423 | 578 | 0.18% | +155 |
| INTEL CORP(INTC) | 9,098 | 9,508 | +410 | 323 | 478 | 0.15% | +154 |
| ALLSTATE CORP(ALL) | 5,155 | 5,171 | +16 | 574 | 724 | 0.22% | +150 |
| ISHARES TR | 31,445 | 33,458 | +2,013 | 1,567 | 1,716 | 0.52% | +149 |
| VANGUARD WELLINGTON FD | 11,973 | 11,926 | -47 | 1,198 | 1,344 | 0.41% | +145 |
| ISHARES TR | 5,610 | 6,820 | +1,210 | 498 | 642 | 0.20% | +144 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,048 | 6,031 | +1,983 | 239 | 382 | 0.12% | +143 |
| APOLLO TACTICAL INCOME FD IN | 0 | 10,260 | +10,260 | 0 | 143 | 0.04% | +143 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 0 | 10,548 | +10,548 | 0 | 137 | 0.04% | +137 |
| VANGUARD WORLD FD | 7,146 | 6,748 | -398 | 1,621 | 1,751 | 0.53% | +130 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,134 | 1,550 | +416 | 311 | 441 | 0.13% | +130 |
| RBB FD INC F/M US TREASURY | 5,854 | 8,369 | +2,515 | 293 | 417 | 0.13% | +124 |
| VANGUARD WORLD FDS UTILITIES ETF | 7,956 | 8,304 | +348 | 1,015 | 1,138 | 0.35% | +124 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,348 | 18,123 | +1,775 | 876 | 996 | 0.30% | +121 |
| MCDONALDS CORP(MCD) | 2,257 | 2,403 | +146 | 595 | 713 | 0.22% | +118 |
| ISHARES TR | 4,845 | 5,511 | +666 | 430 | 545 | 0.17% | +115 |
| CONSOLIDATED EDISON INC(ED) | 19,644 | 19,733 | +89 | 1,680 | 1,795 | 0.55% | +115 |
| SPDR SER TR ST STR SP500DIV | 10,620 | 12,308 | +1,688 | 372 | 482 | 0.15% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 1,954 | 2,078 | +124 | 985 | 1,094 | 0.33% | +109 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 139,299 | 155,112 | +15,813 | 1,114 | 1,219 | 0.37% | +105 |
| ALPS ETF TR OSHARES US QUALT | 21,931 | 22,199 | +268 | 920 | 1,023 | 0.31% | +104 |
| ELI LILLY & CO(LLY) | 472 | 612 | +140 | 254 | 357 | 0.11% | +103 |
| SCHWAB STRATEGIC TR | 11,668 | 11,421 | -247 | 848 | 948 | 0.29% | +99 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 76,349 | 74,179 | -2,170 | 3,343 | 3,439 | 1.05% | +96 |
| COSTCO WHSL CORP NEW(COST) | 1,861 | 1,736 | -125 | 1,051 | 1,146 | 0.35% | +95 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,109 | 18,013 | +1,904 | 525 | 619 | 0.19% | +93 |