Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 577,539 | 767,052 | +189,513 | 54,398 | 80,717 | 33.70% | +26,318 |
| ISHARES TR | 19,631 | 31,679 | +12,048 | 8,430 | 15,131 | 6.32% | +6,701 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 33,008 | +33,008 | 0 | 5,563 | 2.32% | +5,563 |
| ISHARES TR | 15,938 | 76,656 | +60,718 | 1,291 | 6,289 | 2.63% | +4,998 |
| VANGUARD INDEX FDS | 106,522 | 112,816 | +6,294 | 22,626 | 26,762 | 11.17% | +4,136 |
| BLACKROCK ETF TRUST II | 53,017 | 199,210 | +146,193 | 1,297 | 5,171 | 2.16% | +3,874 |
| VANGUARD STAR FDS | 0 | 52,174 | +52,174 | 0 | 3,024 | 1.26% | +3,024 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,509 | 130,421 | +45,912 | 3,966 | 6,512 | 2.72% | +2,546 |
| ISHARES TR | 0 | 24,705 | +24,705 | 0 | 2,514 | 1.05% | +2,514 |
| ISHARES TR CORE MSCI TOTAL | 232,195 | 250,413 | +18,218 | 13,929 | 16,259 | 6.79% | +2,330 |
| SPDR S&P 500 ETF TR(SPY) | 4,294 | 7,295 | +3,001 | 1,836 | 3,467 | 1.45% | +1,632 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 125,977 | 143,680 | +17,703 | 6,747 | 7,900 | 3.30% | +1,152 |
| VANGUARD INDEX FDS | 1,120 | 4,489 | +3,369 | 305 | 1,396 | 0.58% | +1,091 |
| ISHARES TR | 37,094 | 42,351 | +5,257 | 3,499 | 4,584 | 1.91% | +1,085 |
| ISHARES TR CORE MSCI EAFE | 156,631 | 147,441 | -9,190 | 11,693 | 12,340 | 5.15% | +647 |
| MERIDIAN CORPORATION | 144,516 | 144,516 | 0 | 1,416 | 2,009 | 0.84% | +593 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,727 | +3,727 | 0 | 548 | 0.23% | +548 |
| TESLA INC(TSLA) | 0 | 2,065 | +2,065 | 0 | 513 | 0.21% | +513 |
| ISHARES TR | 3,592 | 4,464 | +872 | 844 | 1,171 | 0.49% | +327 |
| CORMEDIX INC | 35,985 | 118,973 | +82,988 | 133 | 447 | 0.19% | +314 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,405 | +1,405 | 0 | 239 | 0.10% | +239 |
| VANGUARD INDEX FDS | 2,096 | 2,416 | +320 | 823 | 1,055 | 0.44% | +232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 649 | +649 | 0 | 228 | 0.10% | +228 |
| ISHARES TR | 4,945 | 5,087 | +142 | 1,315 | 1,542 | 0.64% | +227 |
| ISHARES TR | 124,488 | 131,260 | +6,772 | 3,034 | 3,250 | 1.36% | +216 |
| INVESCO QQQ TR | 0 | 527 | +527 | 0 | 216 | 0.09% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 1,306 | +1,306 | 0 | 209 | 0.09% | +209 |
| APPLE INC(AAPL) | 8,453 | 8,398 | -55 | 1,447 | 1,617 | 0.68% | +170 |
| ISHARES TR | 32,326 | 33,439 | +1,113 | 1,048 | 1,217 | 0.51% | +168 |
| ISHARES INC CORE MSCI EMKT | 19,516 | 19,738 | +222 | 1,180 | 1,292 | 0.54% | +112 |
| ISHARES TR ULTRA SHORT DUR | 13,086 | 15,315 | +2,229 | 659 | 771 | 0.32% | +112 |
| MICROSOFT CORP(MSFT) | 2,085 | 2,032 | -53 | 658 | 764 | 0.32% | +106 |
| ISHARES TR | 7,643 | 7,581 | -62 | 1,160 | 1,253 | 0.52% | +92 |
| VANGUARD INDEX FDS | 3,887 | 4,278 | +391 | 294 | 378 | 0.16% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,578 | 3,578 | 0 | 696 | 776 | 0.32% | +80 |
| ISHARES TR | 3,648 | 3,648 | 0 | 561 | 634 | 0.26% | +73 |
| VANGUARD INDEX FDS | 9,059 | 8,348 | -711 | 1,713 | 1,781 | 0.74% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,365 | +137 | 430 | 487 | 0.20% | +56 |
| AMAZON COM INC(AMZN) | 3,420 | 3,190 | -230 | 435 | 485 | 0.20% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 412 | 465 | +53 | 208 | 245 | 0.10% | +37 |
| ISHARES TR | 5,182 | 5,207 | +25 | 355 | 391 | 0.16% | +36 |
| ISHARES TR | 6,724 | 6,724 | 0 | 616 | 648 | 0.27% | +32 |
| VANECK MERK GOLD TR(OUNZ) | 13,411 | 13,411 | 0 | 240 | 268 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,134 | 1,134 | 0 | 236 | 264 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,809 | 1,812 | +3 | 250 | 271 | 0.11% | +21 |
| ISHARES TR | 10,656 | 11,253 | +597 | 278 | 299 | 0.12% | +21 |
| ISHARES TR | 7,647 | 7,825 | +178 | 845 | 862 | 0.36% | +17 |
| VANGUARD MUN BD FDS | 5,100 | 5,100 | 0 | 245 | 260 | 0.11% | +15 |
| ISHARES TR IBONDS 27 ETF | 10,932 | 10,932 | 0 | 253 | 262 | 0.11% | +9 |
| ISHARES TR | 10,208 | 10,208 | 0 | 252 | 254 | 0.11% | +2 |
| ORACLE CORP(ORCL) | 3,043 | 3,061 | +18 | 322 | 323 | 0.13% | 0 |
| VANGUARD INDEX FDS | 2,861 | 2,521 | -340 | 557 | 554 | 0.23% | -4 |
| ASTRAZENECA PLC(AZN) | 8,620 | 8,601 | -19 | 584 | 579 | 0.24% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,162 | 2,838 | -324 | 491 | 484 | 0.20% | -8 |
| VACASA INC | 17,660 | 0 | -17,660 | 8 | 0 | — | -8 |
| ISHARES TR US TREAS BD ETF | 13,806 | 12,699 | -1,107 | 304 | 293 | 0.12% | -12 |
| WM TECHNOLOGY INC | 10,000 | 0 | -10,000 | 13 | 0 | — | -13 |
| USCF ETF TR SUMMERHAVEN K1 | 30,074 | 30,074 | 0 | 557 | 525 | 0.22% | -32 |
| ALPHABET INC(GOOG) | 2,915 | 2,456 | -459 | 381 | 343 | 0.14% | -38 |
| ISHARES TR IBONDS DEC2026 | 58,778 | 55,775 | -3,003 | 1,372 | 1,333 | 0.56% | -39 |
| NVIDIA CORPORATION(NVDA) | 1,487 | 1,211 | -276 | 647 | 600 | 0.25% | -47 |
| ISHARES TR | 2,193 | 0 | -2,193 | 221 | 0 | — | -221 |
| META PLATFORMS INC(META) | 776 | 0 | -776 | 233 | 0 | — | -233 |
| JOHNSON & JOHNSON(JNJ) | 9,825 | 8,174 | -1,651 | 1,530 | 1,281 | 0.53% | -249 |
| PROSHARES TR S&P 500 DV ARIST | 4,127 | 0 | -4,127 | 365 | 0 | — | -365 |
| ISHARES TR | 5,289 | 0 | -5,289 | 382 | 0 | — | -382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,488 | 22,134 | -5,354 | 3,895 | 3,493 | 1.46% | -402 |
| ISHARES TR | 1,724 | 0 | -1,724 | 430 | 0 | — | -430 |
| ISHARES TR | 6,920 | 0 | -6,920 | 510 | 0 | — | -510 |
| ISHARES TR | 9,728 | 0 | -9,728 | 549 | 0 | — | -549 |
| VANGUARD TAX-MANAGED FDS | 42,281 | 19,295 | -22,986 | 1,849 | 924 | 0.39% | -924 |
| ISHARES TR | 8,502 | 0 | -8,502 | 1,308 | 0 | — | -1,308 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 99,696 | 12,057 | -87,639 | 2,457 | 325 | 0.14% | -2,131 |
| INVESCO EXCH TRADED FD TR II | 200,463 | 88,496 | -111,967 | 7,994 | 3,903 | 1.63% | -4,092 |