Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE | 329,836 | 986,709 | +656,873 | 7,309 | 23,859 | 8.13% | +16,549 |
| VANGUARD GROWTH | 0 | 38,872 | +38,872 | 0 | 12,085 | 4.12% | +12,085 |
| SPDR BLOOMBERG ST STR CONV ETF | 0 | 150,634 | +150,634 | 0 | 10,868 | 3.70% | +10,868 |
| PIMCO 25 25YR+ ZERO U S | 25,287 | 107,871 | +82,584 | 1,839 | 9,205 | 3.14% | +7,366 |
| SPDR PORTFOLIO ST STR P500ETF | 357,265 | 436,066 | +78,801 | 17,956 | 24,376 | 8.30% | +6,420 |
| SPDR PORTFOLIO ST STR P500GRW | 565,687 | 611,568 | +45,881 | 33,534 | 39,789 | 13.55% | +6,255 |
| VANGUARD MUNICIPAL | 116,571 | 223,923 | +107,352 | 5,607 | 11,431 | 3.89% | +5,824 |
| APPLE INC(AAPL) | 38,065 | 51,502 | +13,437 | 6,517 | 9,916 | 3.38% | +3,399 |
| BERKSHIRE HATHAWAY | 9,239 | 14,042 | +4,803 | 3,236 | 5,008 | 1.71% | +1,772 |
| KENVUE INC(KVUE) | 0 | 69,189 | +69,189 | 0 | 1,490 | 0.51% | +1,490 |
| MASCO CORP(MAS) | 0 | 21,412 | +21,412 | 0 | 1,434 | 0.49% | +1,434 |
| MICROSOFT CORP(MSFT) | 26,139 | 24,870 | -1,269 | 8,254 | 9,352 | 3.19% | +1,099 |
| VISA INC(V) | 2,345 | 6,267 | +3,922 | 539 | 1,632 | 0.56% | +1,092 |
| COSTCO WHOLESALE(COST) | 442 | 1,929 | +1,487 | 250 | 1,273 | 0.43% | +1,024 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 0 | 4,871 | +4,871 | 0 | 938 | 0.32% | +938 |
| MERCADOLIBRE INC(MELI) | 434 | 841 | +407 | 550 | 1,322 | 0.45% | +771 |
| SECTOR FINANCIAL ST STR FINL ETF | 0 | 16,782 | +16,782 | 0 | 631 | 0.21% | +631 |
| INVESCO NASDAQ NASDAQ 100 ETF | 5 | 3,610 | +3,605 | 1 | 608 | 0.21% | +608 |
| SPDR PORTFOLIO ST LON TREAS ETF | 563,876 | 528,942 | -34,934 | 14,745 | 15,350 | 5.23% | +605 |
| GOLDMAN SACHS | 1,974 | 7,458 | +5,484 | 166 | 700 | 0.24% | +533 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 5,453 | +5,453 | 0 | 468 | 0.16% | +468 |
| JACK HENRY(JKHY) | 11,434 | 13,427 | +1,993 | 1,728 | 2,194 | 0.75% | +466 |
| OTIS WORLDWIDE(OTIS) | 23,564 | 26,159 | +2,595 | 1,892 | 2,340 | 0.80% | +448 |
| NUTRIEN LTD(NTR) | 0 | 7,617 | +7,617 | 0 | 429 | 0.15% | +429 |
| AUTODESK INC | 11,326 | 11,375 | +49 | 2,343 | 2,770 | 0.94% | +426 |
| SECTOR HEALTHCARE ST STR CARE ETF | 1,884 | 4,640 | +2,756 | 243 | 633 | 0.22% | +390 |
| META PLATFORMS(META) | 2,718 | 3,295 | +577 | 816 | 1,166 | 0.40% | +350 |
| SPDR MSCI ST STR MSCI USAQ | 76,784 | 72,531 | -4,253 | 9,266 | 9,583 | 3.26% | +317 |
| AGILENT TECHNOLOGIES(A) | 13,309 | 12,928 | -381 | 1,488 | 1,797 | 0.61% | +309 |
| ISHARES U S U S EQUITY FACTR | 13,234 | 17,798 | +4,564 | 573 | 859 | 0.29% | +286 |
| ZOETIS INC(ZTS) | 6,227 | 6,765 | +538 | 1,083 | 1,335 | 0.45% | +252 |
| SELECT SECTOR ST STR SVC ETF | 0 | 2,832 | +2,832 | 0 | 206 | 0.07% | +206 |
| SPDR S&P ST STR SP HCSVC | 0 | 1,437 | +1,437 | 0 | 128 | 0.04% | +128 |
| ALPHABET INC(GOOG) | 2,774 | 3,313 | +539 | 366 | 467 | 0.16% | +101 |
| NVIDIA CORP(NVDA) | 3,059 | 2,886 | -173 | 1,331 | 1,429 | 0.49% | +99 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 0 | 472 | +472 | 0 | 75 | 0.03% | +75 |
| VICTORYSHARES US | 0 | 1,200 | +1,200 | 0 | 59 | 0.02% | +59 |
| PURECYCLE TECHNOLOGIES(PCT) | 0 | 13,250 | +13,250 | 0 | 54 | 0.02% | +54 |
| MICRON TECHNOLOGY INC(MU) | 2,857 | 2,857 | 0 | 194 | 244 | 0.08% | +49 |
| S&P GLOBAL(SPGI) | 656 | 656 | 0 | 240 | 289 | 0.10% | +49 |
| CYTOKINETICS INC(CYTK) | 600 | 600 | 0 | 18 | 50 | 0.02% | +32 |
| MANULIFE FINANCIAL(MFC) | 0 | 1,450 | +1,450 | 0 | 32 | 0.01% | +32 |
| VERTEX PHARMACEUTICALS(VRTX) | 492 | 492 | 0 | 171 | 200 | 0.07% | +29 |
| ADOBE INC(ADBE) | 314 | 314 | 0 | 160 | 187 | 0.06% | +27 |
| MASTERCARD INC(MA) | 810 | 810 | 0 | 321 | 345 | 0.12% | +25 |
| ELI LILLY(LLY) | 460 | 460 | 0 | 247 | 268 | 0.09% | +21 |
| VANGUARD LARGE | 803 | 803 | 0 | 157 | 175 | 0.06% | +18 |
| APOLLO GLOBAL(APO) | 0 | 184 | +184 | 0 | 17 | 0.01% | +17 |
| BLACKSTONE INC(BX) | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| ISHARES S&P | 2,143 | 2,143 | 0 | 147 | 161 | 0.05% | +14 |
| RAMACO RESOURCES(METC) | 0 | 725 | +725 | 0 | 12 | 0.00% | +12 |
| EDWARDS LIFESCIENCES | 1,680 | 1,680 | 0 | 116 | 128 | 0.04% | +12 |
| NXP SEMICONDUCTORS COM | 390 | 390 | 0 | 78 | 90 | 0.03% | +12 |
| SPDR S&P(SPY) | 210 | 210 | 0 | 90 | 100 | 0.03% | +10 |
| EQUINOX GOLD(EQX) | 14,935 | 14,935 | 0 | 63 | 73 | 0.02% | +10 |
| VICTORYSHARES US VCSHS US 500 ENH | 0 | 160 | +160 | 0 | 10 | 0.00% | +10 |
| JPMORGAN U S US MOMENTUM | 0 | 201 | +201 | 0 | 9 | 0.00% | +9 |
| ALPS SECTOR SECTR DIV DOGS | 1,995 | 1,995 | 0 | 94 | 102 | 0.03% | +8 |
| THERMO FISHER(TMO) | 330 | 330 | 0 | 167 | 175 | 0.06% | +8 |
| FISERV INC(FISV) | 395 | 395 | 0 | 45 | 52 | 0.02% | +8 |
| VANGUARD S&P | 159 | 159 | 0 | 62 | 69 | 0.02% | +7 |
| HOME DEPOT(HD) | 152 | 152 | 0 | 46 | 53 | 0.02% | +7 |
| OTTER TAIL(OTTR) | 667 | 667 | 0 | 51 | 57 | 0.02% | +6 |
| PAYCHEX INC(PAYX) | 1,240 | 1,240 | 0 | 143 | 148 | 0.05% | +5 |
| HUBSPOT INC(HUBS) | 49 | 49 | 0 | 24 | 28 | 0.01% | +4 |
| VANGUARD SMALL | 173 | 173 | 0 | 33 | 37 | 0.01% | +4 |
| TJX COS(TJX) | 840 | 840 | 0 | 75 | 79 | 0.03% | +4 |
| VANGUARD MID | 165 | 165 | 0 | 34 | 38 | 0.01% | +4 |
| RTX CORP(RTX) | 296 | 296 | 0 | 21 | 25 | 0.01% | +4 |
| SPROTT PHYSICAL(PHYS) | 2,065 | 2,065 | 0 | 30 | 33 | 0.01% | +3 |
| COLGATE-PALMOLIVE(CL) | 280 | 280 | 0 | 20 | 22 | 0.01% | +2 |
| JPMORGAN CHASE(JPM) | 93 | 93 | 0 | 13 | 16 | 0.01% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 435 | 435 | 0 | 14 | 16 | 0.01% | +2 |
| STRYKER CORP(SYK) | 85 | 85 | 0 | 23 | 25 | 0.01% | +2 |
| COGNIZANT TECH(CTSH) | 270 | 270 | 0 | 18 | 20 | 0.01% | +2 |
| ABBVIE INC(ABBV) | 347 | 347 | 0 | 52 | 54 | 0.02% | +2 |
| NUVEEN NEW JERSEY COM | 1,615 | 1,615 | 0 | 17 | 19 | 0.01% | +2 |
| LITHIUM AMERS(LAC) | 0 | 264 | +264 | 0 | 2 | 0.00% | +2 |
| LITHIUM AMERS | 0 | 264 | +264 | 0 | 2 | 0.00% | +2 |
| GLOBAL X GLOBAL X URANIUM | 2,213 | 2,213 | 0 | 60 | 61 | 0.02% | +1 |
| ANSYS INC | 21 | 21 | 0 | 6 | 8 | 0.00% | +1 |
| BLACKROCK INC(BLK) | 8 | 8 | 0 | 5 | 6 | 0.00% | +1 |
| INTEL CORP(INTC) | 82 | 82 | 0 | 3 | 4 | 0.00% | +1 |
| KIMBERLY CLARK(KMB) | 1,740 | 1,740 | 0 | 210 | 211 | 0.07% | +1 |
| DOORDASH INC(DASH) | 55 | 55 | 0 | 4 | 5 | 0.00% | +1 |
| HONEYWELL INTL(HON) | 31 | 31 | 0 | 6 | 7 | 0.00% | +1 |
| B&G FOODS(BGS) | 1,227 | 1,227 | 0 | 12 | 13 | 0.00% | +1 |
| NIKE INC(NKE) | 40 | 40 | 0 | 4 | 4 | 0.00% | +1 |
| UNITEDHEALTH GROUP(UNH) | 18 | 18 | 0 | 9 | 9 | 0.00% | 0 |
| GENERAL ELECTRIC(GE) | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |
| PROCTER & GAMBLE(PG) | 435 | 435 | 0 | 63 | 64 | 0.02% | 0 |
| DRAFTKINGS INC(DKNG) | 50 | 50 | 0 | 1 | 2 | 0.00% | 0 |
| SPDR PORTFOLIO ST STR P500VAL | 271 | 245 | -26 | 11 | 11 | 0.00% | 0 |
| VALLEY NATIONAL(VLY) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| MONDELEZ INTERNATIONAL(MDLZ) | 73 | 73 | 0 | 5 | 5 | 0.00% | 0 |
| SPDR SERIES ST STR SP BIOT | 13 | 13 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 129 | 129 | 0 | 20 | 20 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 25 | 25 | 0 | 1 | 1 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 76 | 76 | 0 | 1 | 1 | 0.00% | 0 |
| GE HEALTHCARE(GEHC) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |