Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500(SPY) | 104,368 | 108,192 | +3,824 | 44,615 | 51,425 | 28.37% | +6,809 |
| VANECK MRNGSTR WDE MOAT | 224,322 | 243,842 | +19,520 | 17,013 | 20,695 | 11.42% | +3,682 |
| SPDR ST BLOO HIGH ETF | 904 | 27,733 | +26,829 | 82 | 2,627 | 1.45% | +2,545 |
| VANGUARD | 16,450 | 19,253 | +2,803 | 6,460 | 8,410 | 4.64% | +1,950 |
| INVESCO S&P500 EQL TEC | 367,772 | 375,279 | +7,507 | 10,353 | 12,249 | 6.76% | +1,896 |
| ISHARES | 6,444 | 26,522 | +20,078 | 532 | 2,362 | 1.30% | +1,830 |
| GLOBAL US PFD ETF | 4,616 | 86,618 | +82,002 | 87 | 1,680 | 0.93% | +1,594 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 108,426 | 122,269 | +13,843 | 4,954 | 6,398 | 3.53% | +1,444 |
| VANGUARD | 9 | 22,401 | +22,392 | 1 | 1,428 | 0.79% | +1,428 |
| INVESCO S&P500 EQL WGT | 158,111 | 150,762 | -7,349 | 22,403 | 23,790 | 13.12% | +1,388 |
| INVESCO QQQ TR | 29,964 | 29,185 | -779 | 10,735 | 11,952 | 6.59% | +1,217 |
| INVESCO | 1,653 | 17,115 | +15,462 | 66 | 755 | 0.42% | +689 |
| PRINCIPAL SPECTRUM PFD | 91,408 | 121,753 | +30,345 | 1,541 | 2,132 | 1.18% | +591 |
| ISHARES | 175 | 6,104 | +5,929 | 16 | 606 | 0.33% | +589 |
| APPLE INC(AAPL) | 21,364 | 20,991 | -373 | 3,658 | 4,041 | 2.23% | +384 |
| ISHARES | 25,874 | 30,204 | +4,330 | 1,643 | 2,011 | 1.11% | +368 |
| MICROSOFT CORP(MSFT) | 1,412 | 1,744 | +332 | 446 | 656 | 0.36% | +210 |
| ISHARES | 6,411 | 6,663 | +252 | 1,133 | 1,337 | 0.74% | +204 |
| ISHARES | 24,881 | 24,529 | -352 | 2,298 | 2,496 | 1.38% | +198 |
| ALPHABET INC(GOOG) | 2,438 | 3,483 | +1,045 | 321 | 491 | 0.27% | +169 |
| SELECT SECTOR ST STR FINL ETF | 35,524 | 35,606 | +82 | 1,178 | 1,339 | 0.74% | +160 |
| TD SYNNEX CORPORATION(SNX) | 19,448 | 19,448 | 0 | 1,942 | 2,093 | 1.15% | +151 |
| MASTERCARD INCORPORATED(MA) | 286 | 536 | +250 | 113 | 229 | 0.13% | +115 |
| ALPHABET INC(GOOG) | 7,038 | 7,408 | +370 | 921 | 1,035 | 0.57% | +114 |
| SPDR(GLD) | 4,547 | 4,547 | 0 | 780 | 869 | 0.48% | +90 |
| ISHARES | 0 | 1,263 | +1,263 | 0 | 73 | 0.04% | +73 |
| JPMORGAN CHASE &(JPM) | 36 | 436 | +400 | 5 | 74 | 0.04% | +69 |
| ISHARES | 1,762 | 1,764 | +2 | 469 | 535 | 0.29% | +66 |
| CHEVRON CORP NEW(CVX) | 53 | 464 | +411 | 9 | 69 | 0.04% | +60 |
| SELECT SECTOR ST STR ENERG ETF | 1,732 | 2,577 | +845 | 157 | 216 | 0.12% | +60 |
| CITIGROUP INC(C) | 3,248 | 3,748 | +500 | 134 | 193 | 0.11% | +59 |
| ISHARES | 1,111 | 1,121 | +10 | 477 | 535 | 0.30% | +58 |
| ISHARES | 514 | 517 | +3 | 243 | 298 | 0.16% | +54 |
| VANGUARD | 40 | 240 | +200 | 9 | 62 | 0.03% | +53 |
| ISHARES | 474 | 813 | +339 | 58 | 110 | 0.06% | +52 |
| ISHARES | 0 | 500 | +500 | 0 | 52 | 0.03% | +52 |
| ISHARES | 3,543 | 3,560 | +17 | 334 | 385 | 0.21% | +51 |
| SELECT SECTOR ST STR TECHN ETF | 768 | 917 | +149 | 126 | 177 | 0.10% | +51 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 2,604 | +2,604 | 0 | 50 | 0.03% | +50 |
| SPDR(MDY) | 24 | 114 | +90 | 11 | 58 | 0.03% | +47 |
| ALPS ALERIAN MLP | 73 | 1,168 | +1,095 | 3 | 50 | 0.03% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 22 | 138 | +116 | 7 | 53 | 0.03% | +46 |
| PHILIP MORRIS INTL(PM) | 28 | 500 | +472 | 3 | 47 | 0.03% | +44 |
| SELECT SECTOR ST STR INDL ETF | 3,162 | 3,177 | +15 | 321 | 362 | 0.20% | +42 |
| INVESCO S&P500 PUR VAL | 0 | 503 | +503 | 0 | 41 | 0.02% | +41 |
| ARK INNOVATION ETF | 256 | 974 | +718 | 10 | 51 | 0.03% | +41 |
| VANGUARD | 2,631 | 2,685 | +54 | 363 | 401 | 0.22% | +39 |
| INVESCO BLDG CONSTR ETF | 0 | 600 | +600 | 0 | 38 | 0.02% | +38 |
| ADOBE INC(ADBE) | 87 | 135 | +48 | 44 | 81 | 0.04% | +36 |
| BLACKSTON(BXSL) | 0 | 1,309 | +1,309 | 0 | 36 | 0.02% | +36 |
| MORNINGSTAR INC(MORN) | 680 | 681 | +1 | 159 | 195 | 0.11% | +36 |
| IQVIA HLDGS INC(IQV) | 0 | 150 | +150 | 0 | 35 | 0.02% | +35 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 67 | 342 | +275 | 8 | 42 | 0.02% | +34 |
| GLOBAL E COMMERCE ETF | 0 | 1,600 | +1,600 | 0 | 34 | 0.02% | +34 |
| HANCOCK JOHN PFD INCOME FD(HPS) | 0 | 2,217 | +2,217 | 0 | 31 | 0.02% | +31 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 3,227 | +3,227 | 0 | 30 | 0.02% | +30 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,700 | +1,700 | 0 | 30 | 0.02% | +30 |
| VANGUARD HEALTH CAR ETF | 802 | 863 | +61 | 189 | 216 | 0.12% | +28 |
| LOCKHEED MARTIN CORP(LMT) | 5 | 65 | +60 | 2 | 30 | 0.02% | +27 |
| SALESFORCE INC(CRM) | 448 | 448 | 0 | 91 | 118 | 0.07% | +27 |
| HILTON WORLDWIDE HLDGS(HLT) | 0 | 145 | +145 | 0 | 26 | 0.01% | +26 |
| ARES CAPITAL CORP(ARCC) | 903 | 2,142 | +1,239 | 18 | 43 | 0.02% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7 | +7 | 0 | 25 | 0.01% | +25 |
| SPDR(DIA) | 557 | 558 | +1 | 187 | 210 | 0.12% | +24 |
| PFIZER INC(PFE) | 1,821 | 2,915 | +1,094 | 60 | 84 | 0.05% | +24 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 600 | +600 | 0 | 23 | 0.01% | +23 |
| PROCTER AND GAMBLE(PG) | 304 | 455 | +151 | 44 | 67 | 0.04% | +22 |
| VANGUARD | 837 | 803 | -34 | 228 | 250 | 0.14% | +22 |
| GENERAL MLS INC(GIS) | 0 | 325 | +325 | 0 | 21 | 0.01% | +21 |
| SOUTHERN CO(SO) | 0 | 300 | +300 | 0 | 21 | 0.01% | +21 |
| CONAGRA BRANDS INC(CAG) | 0 | 700 | +700 | 0 | 20 | 0.01% | +20 |
| INVESCO WILDERHIL CLAN | 0 | 660 | +660 | 0 | 20 | 0.01% | +20 |
| ELASTIC ORD SHS | 620 | 620 | 0 | 50 | 70 | 0.04% | +20 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 1,588 | +1,588 | 0 | 19 | 0.01% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| BOSTON PROPERTIES INC(BXP) | 0 | 275 | +275 | 0 | 19 | 0.01% | +19 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 1,826 | +1,826 | 0 | 19 | 0.01% | +19 |
| ROYAL CARIBBEAN GROUP COM | 496 | 496 | 0 | 46 | 64 | 0.04% | +19 |
| ISHARES | 3,285 | 3,290 | +5 | 159 | 178 | 0.10% | +18 |
| UNILEVER PLC(UL) | 0 | 365 | +365 | 0 | 18 | 0.01% | +18 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| DEVON ENERGY CORP NEW(DVN) | 95 | 448 | +353 | 5 | 20 | 0.01% | +16 |
| COSTCO WHSL CORP NEW(COST) | 155 | 155 | 0 | 87 | 102 | 0.06% | +15 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 300 | +300 | 0 | 15 | 0.01% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 860 | +860 | 0 | 15 | 0.01% | +15 |
| AMERICAN TOWER CORP NEW(AMT) | 29 | 89 | +60 | 5 | 19 | 0.01% | +14 |
| UDR INC(UDR) | 0 | 360 | +360 | 0 | 14 | 0.01% | +14 |
| FIRST | 316 | 343 | +27 | 50 | 64 | 0.04% | +13 |
| TOTALENERGIES SE(TTE) | 0 | 200 | +200 | 0 | 13 | 0.01% | +13 |
| DEERE & CO(DE) | 1 | 35 | +34 | 0 | 14 | 0.01% | +13 |
| JOHNSON CTLS INTL PLC SHS | 0 | 228 | +228 | 0 | 13 | 0.01% | +13 |
| WISDOMTREE(WT) | 3,834 | 3,834 | 0 | 151 | 164 | 0.09% | +13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 22 | +22 | 0 | 12 | 0.01% | +12 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 9,800 | 9,800 | 0 | 21 | 33 | 0.02% | +11 |
| HEALTHCARE RLTY TR(HR) | 0 | 650 | +650 | 0 | 11 | 0.01% | +11 |
| DISNEY WALT CO(DIS) | 1,185 | 1,182 | -3 | 96 | 107 | 0.06% | +11 |
| SELECT SECTOR ST STR MATER ETF | 1,357 | 1,366 | +9 | 107 | 117 | 0.06% | +10 |
| CARVANA CO(CVNA) | 129 | 295 | +166 | 5 | 16 | 0.01% | +10 |
| INVESCO S&P MDCP 400 REV | 0 | 96 | +96 | 0 | 10 | 0.01% | +10 |
| ISHARES | 0 | 134 | +134 | 0 | 10 | 0.01% | +10 |