Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 119,864 | +119,864 | 0 | 7,424 | 5.07% | +7,424 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 31,651 | 109,799 | +78,148 | 2,549 | 9,740 | 6.65% | +7,191 |
| BLACKROCK ETF TRUST II | 0 | 52,347 | +52,347 | 0 | 2,736 | 1.87% | +2,736 |
| INVESCO QQQ TR | 15,052 | 17,928 | +2,876 | 5,393 | 7,342 | 5.01% | +1,949 |
| APPLE INC(AAPL) | 72,576 | 71,195 | -1,381 | 12,426 | 13,707 | 9.36% | +1,282 |
| WISDOMTREE TR(WT) | 64,088 | 75,651 | +11,563 | 4,069 | 5,317 | 3.63% | +1,248 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 23,389 | +23,389 | 0 | 1,155 | 0.79% | +1,155 |
| NVIDIA CORPORATION(NVDA) | 19,137 | 19,124 | -13 | 8,324 | 9,471 | 6.47% | +1,146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,793 | 108,829 | +13,036 | 5,131 | 5,983 | 4.08% | +853 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,936 | 49,808 | +14,872 | 1,640 | 2,487 | 1.70% | +847 |
| AMAZON COM INC(AMZN) | 30,554 | 31,084 | +530 | 3,884 | 4,723 | 3.22% | +839 |
| BROADCOM INC(AVGO) | 2,837 | 2,807 | -30 | 2,356 | 3,133 | 2.14% | +777 |
| MICROSOFT CORP(MSFT) | 13,380 | 13,196 | -184 | 4,225 | 4,962 | 3.39% | +738 |
| ISHARES TR | 0 | 29,260 | +29,260 | 0 | 675 | 0.46% | +675 |
| VANGUARD INDEX FDS | 10,551 | 11,012 | +461 | 4,143 | 4,810 | 3.28% | +667 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 39,593 | +39,593 | 0 | 659 | 0.45% | +659 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 63,705 | 72,654 | +8,949 | 3,116 | 3,603 | 2.46% | +486 |
| AMGEN INC(AMGN) | 0 | 1,446 | +1,446 | 0 | 416 | 0.28% | +416 |
| ISHARES TR IBDS DEC28 ETF | 22,111 | 37,531 | +15,420 | 531 | 942 | 0.64% | +410 |
| GLOBAL X FDS CYBRSCURTY ETF | 78,919 | 78,473 | -446 | 1,917 | 2,300 | 1.57% | +383 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 49,228 | 66,194 | +16,966 | 925 | 1,278 | 0.87% | +353 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 38,686 | 54,872 | +16,186 | 725 | 1,068 | 0.73% | +343 |
| FIDELITY MERRIMACK STR TR | 100,727 | 102,636 | +1,909 | 4,388 | 4,725 | 3.23% | +338 |
| ISHARES TR | 55,477 | 68,119 | +12,642 | 1,352 | 1,687 | 1.15% | +335 |
| WISDOMTREE TR(WT) | 74,856 | 77,928 | +3,072 | 1,304 | 1,612 | 1.10% | +308 |
| QUALCOMM INC(QCOM) | 5,971 | 6,701 | +730 | 663 | 969 | 0.66% | +306 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,739 | +1,739 | 0 | 302 | 0.21% | +302 |
| SALESFORCE INC(CRM) | 2,599 | 3,152 | +553 | 527 | 829 | 0.57% | +302 |
| ALPHABET INC(GOOG) | 22,718 | 23,311 | +593 | 2,995 | 3,285 | 2.24% | +290 |
| APPLIED MATLS INC | 0 | 1,691 | +1,691 | 0 | 274 | 0.19% | +274 |
| MCDONALDS CORP(MCD) | 0 | 917 | +917 | 0 | 272 | 0.19% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,048 | +1,048 | 0 | 268 | 0.18% | +268 |
| SHOPIFY INC(SHOP) | 11,299 | 11,299 | 0 | 617 | 880 | 0.60% | +264 |
| KKR & CO INC(KKR) | 0 | 3,162 | +3,162 | 0 | 262 | 0.18% | +262 |
| JPMORGAN CHASE & CO(JPM) | 9,041 | 9,221 | +180 | 1,311 | 1,568 | 1.07% | +257 |
| PROSHARES TR BIG DAT REF ETF | 48,707 | 48,531 | -176 | 1,341 | 1,598 | 1.09% | +257 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,159 | +4,159 | 0 | 254 | 0.17% | +254 |
| FORTINET INC(FTNT) | 0 | 4,298 | +4,298 | 0 | 252 | 0.17% | +252 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,795 | +1,795 | 0 | 245 | 0.17% | +245 |
| MERCADOLIBRE INC(MELI) | 0 | 149 | +149 | 0 | 234 | 0.16% | +234 |
| NETFLIX INC(NFLX) | 2,110 | 2,100 | -10 | 797 | 1,022 | 0.70% | +226 |
| STARBUCKS CORP(SBUX) | 0 | 2,220 | +2,220 | 0 | 213 | 0.15% | +213 |
| VISA INC(V) | 3,251 | 3,512 | +261 | 748 | 914 | 0.62% | +167 |
| TESLA INC(TSLA) | 6,234 | 6,861 | +627 | 1,560 | 1,705 | 1.16% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 2,310 | 2,305 | -5 | 747 | 889 | 0.61% | +142 |
| INVESCO EXCH TRD SLF IDX FD | 64,951 | 70,351 | +5,400 | 1,343 | 1,469 | 1.00% | +127 |
| LOCKHEED MARTIN CORP(LMT) | 758 | 962 | +204 | 310 | 436 | 0.30% | +126 |
| ACCENTURE PLC IRELAND SHS CLASS A | 958 | 1,117 | +159 | 294 | 392 | 0.27% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,434 | 8,886 | +1,452 | 241 | 335 | 0.23% | +94 |
| ADOBE INC(ADBE) | 820 | 849 | +29 | 418 | 507 | 0.35% | +88 |
| WALMART INC(WMT) | 2,036 | 2,593 | +557 | 326 | 409 | 0.28% | +83 |
| STRYKER CORPORATION(SYK) | 3,107 | 3,110 | +3 | 849 | 931 | 0.64% | +82 |
| META PLATFORMS INC(META) | 1,183 | 1,230 | +47 | 355 | 435 | 0.30% | +80 |
| MICRON TECHNOLOGY INC(MU) | 3,550 | 3,560 | +10 | 242 | 304 | 0.21% | +62 |
| DISNEY WALT CO(DIS) | 6,863 | 6,838 | -25 | 556 | 617 | 0.42% | +61 |
| VANGUARD SPECIALIZED FUNDS | 3,543 | 3,544 | +1 | 551 | 604 | 0.41% | +53 |
| PROCTER AND GAMBLE CO(PG) | 3,567 | 3,892 | +325 | 520 | 570 | 0.39% | +50 |
| BLACKSTONE INC(BX) | 2,031 | 2,032 | +1 | 218 | 266 | 0.18% | +48 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 5,588 | 5,558 | -30 | 313 | 356 | 0.24% | +43 |
| BOEING CO(BA) | 1,344 | 1,149 | -195 | 258 | 299 | 0.20% | +42 |
| BANK AMERICA CORP | 10,517 | 9,605 | -912 | 288 | 323 | 0.22% | +35 |
| VANGUARD WORLD FDS INF TECH ETF | 494 | 494 | 0 | 205 | 239 | 0.16% | +34 |
| ALPHABET INC(GOOG) | 2,320 | 2,405 | +85 | 304 | 336 | 0.23% | +32 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,669 | 30,669 | 0 | 139 | 168 | 0.11% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,953 | 12,378 | +425 | 275 | 294 | 0.20% | +19 |
| TJX COS INC NEW(TJX) | 2,686 | 2,696 | +10 | 239 | 253 | 0.17% | +14 |
| AMPLIFY ETF TR | 23,986 | 20,966 | -3,020 | 421 | 435 | 0.30% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,402 | 8,195 | -207 | 206 | 218 | 0.15% | +12 |
| INVESCO EXCH TRD SLF IDX FD | 43,141 | 43,164 | +23 | 970 | 981 | 0.67% | +11 |
| JOHNSON & JOHNSON(JNJ) | 4,248 | 4,276 | +28 | 662 | 670 | 0.46% | +9 |
| TORONTO DOMINION BK ONT(TD) | 3,844 | 3,678 | -166 | 232 | 238 | 0.16% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 791 | 789 | -2 | 277 | 281 | 0.19% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 22,111 | 21,781 | -330 | 531 | 534 | 0.36% | +4 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 10,000 | 10,000 | 0 | 15 | 18 | 0.01% | +3 |
| VECTOR GROUP LTD | 39,572 | 37,590 | -1,982 | 421 | 424 | 0.29% | +3 |
| COMSTOCK INC | 11,750 | 11,750 | 0 | 5 | 6 | 0.00% | +2 |
| NIO INC(NIO) | 14,529 | 14,529 | 0 | 131 | 132 | 0.09% | 0 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | -0 |
| AIRBNB INC | 1,575 | 1,578 | +3 | 216 | 215 | 0.15% | -1 |
| CISCO SYS INC(CSCO) | 10,200 | 10,137 | -63 | 548 | 512 | 0.35% | -36 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 36,555 | 33,920 | -2,635 | 3,552 | 3,513 | 2.40% | -39 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 23,110 | 19,710 | -3,400 | 451 | 411 | 0.28% | -39 |
| INVESCO EXCH TRD SLF IDX FD | 91,204 | 88,371 | -2,833 | 2,051 | 2,007 | 1.37% | -43 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 27,710 | 25,477 | -2,233 | 683 | 635 | 0.43% | -48 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 42,683 | 35,868 | -6,815 | 1,062 | 970 | 0.66% | -93 |
| ABBVIE INC(ABBV) | 13,723 | 11,863 | -1,860 | 2,046 | 1,838 | 1.26% | -207 |
| MORGAN STANLEY(MS) | 2,595 | 0 | -2,595 | 212 | 0 | — | -212 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,648 | 21,830 | -5,818 | 1,395 | 1,108 | 0.76% | -287 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 14,905 | 0 | -14,905 | 373 | 0 | — | -373 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 12,647 | 0 | -12,647 | 613 | 0 | — | -613 |
| ISHARES TR | 25,155 | 0 | -25,155 | 638 | 0 | — | -638 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 16,418 | 0 | -16,418 | 824 | 0 | — | -824 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,891 | 10,383 | -21,508 | 1,600 | 522 | 0.36% | -1,079 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 60,690 | 5,220 | -55,470 | 2,210 | 216 | 0.15% | -1,994 |
| ISHARES TR ULTRA SHORT DUR | 39,844 | 0 | -39,844 | 2,007 | 0 | — | -2,007 |
| INVESCO EXCH TRD SLF IDX FD | 89,559 | 0 | -89,559 | 2,105 | 0 | — | -2,105 |
| FIRST TR EXCHANGE-TRADED FD | 64,898 | 32,322 | -32,576 | 5,280 | 2,849 | 1.94% | -2,432 |
| ISHARES TR | 48,931 | 0 | -48,931 | 2,795 | 0 | — | -2,795 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 64,284 | 0 | -64,284 | 2,947 | 0 | — | -2,947 |
| SCHWAB STRATEGIC TR | 65,594 | 0 | -65,594 | 4,641 | 0 | — | -4,641 |