Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 96,336 | +96,336 | 0 | 5,928 | 3.03% | +5,928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 17,586 | +17,586 | 0 | 2,775 | 1.42% | +2,775 |
| SPDR S&P 500 ETF TR(SPY) | 33,951 | 34,322 | +371 | 14,514 | 16,314 | 8.34% | +1,800 |
| SPDR GOLD TR(GLD) | 61,399 | 62,102 | +703 | 10,527 | 11,872 | 6.07% | +1,345 |
| APPLE INC(AAPL) | 0 | 44,540 | +44,540 | 0 | 8,575 | 4.38% | +8,575 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 31,945 | +31,945 | 0 | 1,895 | 0.97% | +1,895 |
| WASTE MGMT INC DEL(WM) | 33,302 | 32,844 | -458 | 5,077 | 5,882 | 3.01% | +806 |
| AMAZON COM INC(AMZN) | 26,651 | 26,981 | +330 | 3,388 | 4,099 | 2.10% | +712 |
| MICROSOFT CORP(MSFT) | 14,974 | 14,456 | -518 | 4,728 | 5,436 | 2.78% | +708 |
| INTEL CORP(INTC) | 0 | 18,216 | +18,216 | 0 | 915 | 0.47% | +915 |
| SALESFORCE INC(CRM) | 0 | 2,100 | +2,100 | 0 | 553 | 0.28% | +553 |
| INVESCO QQQ TR | 10,404 | 10,435 | +31 | 3,728 | 4,273 | 2.18% | +546 |
| ILLINOIS TOOL WKS INC(ITW) | 7,354 | 8,327 | +973 | 1,694 | 2,181 | 1.11% | +487 |
| SPDR SER TR ST STR SP HOME | 24,900 | 24,900 | 0 | 1,907 | 2,382 | 1.22% | +475 |
| NIKE INC(NKE) | 13,855 | 16,393 | +2,538 | 1,325 | 1,780 | 0.91% | +455 |
| EATON VANCE NATL MUN OPPORT | 0 | 26,520 | +26,520 | 0 | 449 | 0.23% | +449 |
| PROLOGIS INC.(PLD) | 0 | 3,339 | +3,339 | 0 | 445 | 0.23% | +445 |
| VISA INC(V) | 9,725 | 10,269 | +544 | 2,237 | 2,673 | 1.37% | +437 |
| APPLIED MATLS INC | 0 | 2,654 | +2,654 | 0 | 430 | 0.22% | +430 |
| NUVEEN AMT-FREE MUN VALUE FD | 0 | 31,562 | +31,562 | 0 | 430 | 0.22% | +430 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,007 | +21,007 | 0 | 421 | 0.22% | +421 |
| STARBUCKS CORP(SBUX) | 2,250 | 6,489 | +4,239 | 205 | 623 | 0.32% | +418 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 9,082 | +9,082 | 0 | 405 | 0.21% | +405 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,306 | +15,306 | 0 | 403 | 0.21% | +403 |
| COSTCO WHSL CORP NEW(COST) | 4,882 | 4,786 | -96 | 2,758 | 3,159 | 1.61% | +401 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,735 | 5,247 | +512 | 1,454 | 1,841 | 0.94% | +387 |
| SHERWIN WILLIAMS CO(SHW) | 3,848 | 4,247 | +399 | 981 | 1,325 | 0.68% | +343 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 280,967 | +280,967 | 0 | 4,476 | 2.29% | +4,476 |
| TESLA INC(TSLA) | 0 | 1,162 | +1,162 | 0 | 289 | 0.15% | +289 |
| COCA COLA CO(KO) | 29,350 | 32,502 | +3,152 | 1,643 | 1,915 | 0.98% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,065 | +1,065 | 0 | 272 | 0.14% | +272 |
| QUEST DIAGNOSTICS INC(DGX) | 18,260 | 18,068 | -192 | 2,225 | 2,491 | 1.27% | +266 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,243 | +10,243 | 0 | 1,742 | 0.89% | +1,742 |
| FISERV INC(FISV) | 9,898 | 10,389 | +491 | 1,118 | 1,380 | 0.71% | +262 |
| CHURCH & DWIGHT CO INC(CHD) | 10,178 | 12,404 | +2,226 | 933 | 1,173 | 0.60% | +240 |
| INNOVATOR ETFS TR INVTOR 2 PLS 5 | 172,823 | 166,749 | -6,074 | 3,333 | 3,570 | 1.82% | +237 |
| PROSHARES TR PSHS ULT NASB | 0 | 4,000 | +4,000 | 0 | 228 | 0.12% | +228 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,030 | 1,224 | +194 | 936 | 1,163 | 0.59% | +227 |
| MCDONALDS CORP(MCD) | 6,018 | 6,067 | +49 | 1,585 | 1,799 | 0.92% | +214 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 4,586 | +4,586 | 0 | 210 | 0.11% | +210 |
| SERVICENOW INC(NOW) | 0 | 294 | +294 | 0 | 208 | 0.11% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,508 | 2,782 | +274 | 1,269 | 1,477 | 0.75% | +208 |
| AMERICAN TOWER CORP NEW(AMT) | 2,589 | 2,850 | +261 | 426 | 615 | 0.31% | +189 |
| TARGET CORP(TGT) | 6,650 | 6,482 | -168 | 735 | 923 | 0.47% | +188 |
| BROWN FORMAN CORP(BF-A) | 15,371 | 18,817 | +3,446 | 887 | 1,074 | 0.55% | +188 |
| ABBOTT LABS | 4,084 | 5,268 | +1,184 | 396 | 580 | 0.30% | +184 |
| DISNEY WALT CO(DIS) | 10,905 | 11,826 | +921 | 884 | 1,068 | 0.55% | +184 |
| S&P GLOBAL INC(SPGI) | 2,356 | 2,361 | +5 | 861 | 1,040 | 0.53% | +179 |
| NVIDIA CORPORATION(NVDA) | 2,797 | 2,816 | +19 | 1,217 | 1,395 | 0.71% | +178 |
| TRACTOR SUPPLY CO(TSCO) | 5,107 | 5,632 | +525 | 1,037 | 1,211 | 0.62% | +174 |
| AT&T INC(T) | 0 | 10,090 | +10,090 | 0 | 169 | 0.09% | +169 |
| SMUCKER J M CO(SJM) | 7,763 | 8,777 | +1,014 | 954 | 1,109 | 0.57% | +155 |
| JOHNSON & JOHNSON(JNJ) | 9,022 | 9,903 | +881 | 1,405 | 1,552 | 0.79% | +147 |
| ALPHABET INC(GOOG) | 8,107 | 8,588 | +481 | 1,069 | 1,210 | 0.62% | +141 |
| FACTSET RESH SYS INC(FDS) | 1,873 | 1,994 | +121 | 819 | 951 | 0.49% | +132 |
| MSCI INC(MSCI) | 1,576 | 1,656 | +80 | 808 | 937 | 0.48% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,182 | 5,219 | +37 | 727 | 854 | 0.44% | +126 |
| STRATEGY SHS DAY HAGAN SMART | 6,420 | 9,251 | +2,831 | 219 | 330 | 0.17% | +111 |
| META PLATFORMS INC(META) | 1,066 | 1,211 | +145 | 320 | 429 | 0.22% | +109 |
| PACER FDS TR LUNT LRGCP MULTI | 7,564 | 9,181 | +1,617 | 279 | 376 | 0.19% | +97 |
| ISHARES TR | 5,200 | 5,200 | 0 | 546 | 638 | 0.33% | +93 |
| BLACKSTONE INC(BX) | 3,539 | 3,540 | +1 | 379 | 463 | 0.24% | +84 |
| AMGEN INC(AMGN) | 1,071 | 1,289 | +218 | 288 | 371 | 0.19% | +84 |
| EATON CORP PLC(ETN) | 3,053 | 3,032 | -21 | 651 | 730 | 0.37% | +79 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,912 | 9,922 | +10 | 1,276 | 1,353 | 0.69% | +77 |
| PROSHARES TR PSHS ULT S&P 500 | 6,395 | 6,404 | +9 | 341 | 417 | 0.21% | +75 |
| PAYCHEX INC(PAYX) | 4,007 | 4,488 | +481 | 462 | 535 | 0.27% | +72 |
| AMPHENOL CORP NEW | 4,464 | 4,475 | +11 | 375 | 444 | 0.23% | +69 |
| HOME DEPOT INC(HD) | 1,718 | 1,694 | -24 | 519 | 587 | 0.30% | +68 |
| VANGUARD INDEX FDS | 2,193 | 2,232 | +39 | 466 | 529 | 0.27% | +64 |
| QUALCOMM INC(QCOM) | 1,888 | 1,872 | -16 | 210 | 271 | 0.14% | +61 |
| CATERPILLAR INC(CAT) | 2,641 | 2,631 | -10 | 721 | 778 | 0.40% | +57 |
| BLACKROCK INC(BLK) | 379 | 367 | -12 | 245 | 298 | 0.15% | +53 |
| ORGANOGENESIS HLDGS INC | 0 | 11,132 | +11,132 | 0 | 46 | 0.02% | +46 |
| ISHARES TR MSCI USA MMENTM | 4,050 | 3,882 | -168 | 566 | 609 | 0.31% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 5,863 | 5,863 | 0 | 2,054 | 2,091 | 1.07% | +37 |
| HONEYWELL INTL INC(HON) | 1,443 | 1,444 | +1 | 267 | 303 | 0.15% | +36 |
| OPTINOSE INC | 0 | 25,959 | +25,959 | 0 | 33 | 0.02% | +33 |
| VANGUARD SPECIALIZED FUNDS | 2,059 | 2,071 | +12 | 320 | 353 | 0.18% | +33 |
| PRUDENTIAL FINL INC(PFH) | 3,407 | 3,421 | +14 | 323 | 355 | 0.18% | +31 |
| CHEVRON CORP NEW(CVX) | 2,974 | 3,560 | +586 | 502 | 531 | 0.27% | +30 |
| VANGUARD INDEX FDS | 571 | 574 | +3 | 224 | 251 | 0.13% | +26 |
| THE CIGNA GROUP(CI) | 1,753 | 1,760 | +7 | 501 | 527 | 0.27% | +26 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,266 | 5,296 | +30 | 300 | 324 | 0.17% | +24 |
| LINDE PLC(LIN) | 693 | 684 | -9 | 258 | 281 | 0.14% | +23 |
| MERCK & CO INC(MRK) | 3,964 | 3,941 | -23 | 408 | 430 | 0.22% | +22 |
| SEER INC | 0 | 10,045 | +10,045 | 0 | 19 | 0.01% | +19 |
| SOUTHERN CO(SO) | 3,726 | 3,709 | -17 | 241 | 260 | 0.13% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 696 | 666 | -30 | 285 | 302 | 0.15% | +17 |
| ISHARES TR | 2,534 | 2,542 | +8 | 260 | 276 | 0.14% | +16 |
| CONSOLIDATED EDISON INC(ED) | 3,209 | 3,185 | -24 | 274 | 290 | 0.15% | +15 |
| NEXTERA ENERGY INC(NEE) | 6,433 | 6,276 | -157 | 369 | 381 | 0.19% | +13 |
| SIRIUS XM HOLDINGS INC(SIRI) | 11,209 | 11,270 | +61 | 51 | 62 | 0.03% | +11 |
| YUM BRANDS INC(YUM) | 2,051 | 2,044 | -7 | 256 | 267 | 0.14% | +11 |
| HERCULES CAPITAL INC(HCXY) | 36,000 | 36,000 | 0 | 591 | 600 | 0.31% | +9 |
| ASSEMBLY BIOSCIENCES INC | 0 | 10,075 | +10,075 | 0 | 8 | 0.00% | +8 |
| ARBOR REALTY TRUST INC | 12,330 | 12,769 | +439 | 187 | 194 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,573 | 3,373 | -200 | 211 | 214 | 0.11% | +3 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,315 | 3,263 | -52 | 314 | 310 | 0.16% | -4 |
| PACKAGING CORP AMER(PKG) | 2,059 | 1,909 | -150 | 316 | 311 | 0.16% | -5 |