Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 10,114 | 34,269 | +24,155 | 1,243 | 4,919 | 4.64% | +3,675 |
| VANGUARD INDEX FDS | 0 | 7,379 | +7,379 | 0 | 3,223 | 3.04% | +3,223 |
| META PLATFORMS INC(META) | 2,365 | 10,544 | +8,179 | 710 | 3,732 | 3.52% | +3,022 |
| AMAZON COM INC(AMZN) | 3,509 | 21,616 | +18,107 | 446 | 3,284 | 3.10% | +2,838 |
| NEXTERA ENERGY INC(NEE) | 0 | 33,505 | +33,505 | 0 | 2,035 | 1.92% | +2,035 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 36,350 | +36,350 | 0 | 1,969 | 1.86% | +1,969 |
| BOEING CO(BA) | 10,966 | 14,918 | +3,952 | 2,102 | 3,889 | 3.67% | +1,787 |
| ISHARES TR | 0 | 15,700 | +15,700 | 0 | 1,572 | 1.48% | +1,572 |
| PEPSICO INC(PEP) | 0 | 9,234 | +9,234 | 0 | 1,568 | 1.48% | +1,568 |
| ALPHABET INC(GOOG) | 8,940 | 19,430 | +10,490 | 1,179 | 2,738 | 2.58% | +1,560 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,600 | +1,600 | 0 | 1,520 | 1.43% | +1,520 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,020 | +11,020 | 0 | 1,483 | 1.40% | +1,483 |
| JD.COM INC(JD) | 0 | 44,000 | +44,000 | 0 | 1,271 | 1.20% | +1,271 |
| ARISTA NETWORKS INC | 0 | 5,250 | +5,250 | 0 | 1,236 | 1.17% | +1,236 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,750 | +18,750 | 0 | 1,120 | 1.06% | +1,120 |
| WYNN RESORTS LTD(WYNN) | 0 | 11,500 | +11,500 | 0 | 1,048 | 0.99% | +1,048 |
| ALPS ETF TR ALERIAN MLP | 0 | 21,739 | +21,739 | 0 | 924 | 0.87% | +924 |
| SCHWAB STRATEGIC TR | 0 | 20,443 | +20,443 | 0 | 756 | 0.71% | +756 |
| APPLE INC(AAPL) | 25,261 | 26,047 | +786 | 4,325 | 5,015 | 4.73% | +690 |
| VANGUARD INDEX FDS | 0 | 3,153 | +3,153 | 0 | 688 | 0.65% | +688 |
| TJX COS INC NEW(TJX) | 4,000 | 11,000 | +7,000 | 356 | 1,032 | 0.97% | +676 |
| MICROSOFT CORP(MSFT) | 5,976 | 6,803 | +827 | 1,887 | 2,558 | 2.41% | +671 |
| ISHARES TR | 0 | 2,339 | +2,339 | 0 | 648 | 0.61% | +648 |
| SPDR GOLD TR(GLD) | 11,960 | 13,940 | +1,980 | 2,051 | 2,665 | 2.51% | +614 |
| UNIVERSAL DISPLAY CORP(OLED) | 21,077 | 20,268 | -809 | 3,309 | 3,870 | 3.65% | +561 |
| LAM RESEARCH CORP(LRCX) | 3,537 | 3,537 | 0 | 2,217 | 2,771 | 2.61% | +554 |
| ISHARES TR | 0 | 4,638 | +4,638 | 0 | 502 | 0.47% | +502 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,547 | +1,547 | 0 | 402 | 0.38% | +402 |
| NVIDIA CORPORATION(NVDA) | 6,654 | 6,639 | -15 | 2,894 | 3,288 | 3.10% | +393 |
| FIDELITY MERRIMACK STR TR | 128,521 | 129,077 | +556 | 5,598 | 5,943 | 5.60% | +344 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 2,500 | +500 | 855 | 1,188 | 1.12% | +333 |
| LOCKHEED MARTIN CORP(LMT) | 9,047 | 8,915 | -132 | 3,700 | 4,032 | 3.80% | +332 |
| ENERGY TRANSFER L P(ET) | 0 | 22,500 | +22,500 | 0 | 311 | 0.29% | +311 |
| SPROTT FDS TR URANI MINER ETF | 0 | 5,000 | +5,000 | 0 | 241 | 0.23% | +241 |
| ISHARES TR | 0 | 7,671 | +7,671 | 0 | 239 | 0.23% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,502 | +5,502 | 0 | 226 | 0.21% | +226 |
| MORGAN STANLEY(MS) | 0 | 2,305 | +2,305 | 0 | 215 | 0.20% | +215 |
| BLACKROCK MULTI SECTOR INC T | 12,000 | 22,250 | +10,250 | 174 | 334 | 0.31% | +160 |
| ALPHABET INC(GOOG) | 3,709 | 4,554 | +845 | 485 | 636 | 0.60% | +151 |
| SERVICENOW INC(NOW) | 1,009 | 999 | -10 | 564 | 706 | 0.67% | +142 |
| FIDELITY COVINGTON TRUST | 28,448 | 28,325 | -123 | 1,361 | 1,500 | 1.41% | +139 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 10,000 | +10,000 | 0 | 122 | 0.11% | +122 |
| FIDELITY COVINGTON TRUST | 35,807 | 35,458 | -349 | 1,382 | 1,498 | 1.41% | +116 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,542 | 23,626 | +84 | 1,387 | 1,496 | 1.41% | +109 |
| HOME DEPOT INC(HD) | 1,620 | 1,657 | +37 | 489 | 574 | 0.54% | +85 |
| DRAFTKINGS INC NEW(DKNG) | 16,875 | 16,550 | -325 | 497 | 580 | 0.55% | +83 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,270 | 2,109 | -161 | 233 | 311 | 0.29% | +77 |
| VISA INC(V) | 2,543 | 2,543 | 0 | 585 | 662 | 0.62% | +77 |
| PROCTER AND GAMBLE CO(PG) | 2,221 | 2,716 | +495 | 324 | 398 | 0.38% | +74 |
| WASTE MGMT INC DEL(WM) | 2,808 | 2,808 | 0 | 428 | 498 | 0.47% | +70 |
| BLACKROCK INVT QUALITY MUN T | 38,500 | 38,500 | 0 | 390 | 457 | 0.43% | +67 |
| HONEYWELL INTL INC(HON) | 2,224 | 2,212 | -12 | 411 | 464 | 0.44% | +53 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | 35,000 | +5,000 | 294 | 347 | 0.33% | +53 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 26,898 | 26,921 | +23 | 527 | 572 | 0.54% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,541 | 1,541 | 0 | 253 | 297 | 0.28% | +44 |
| JOHNSON & JOHNSON(JNJ) | 13,792 | 13,952 | +160 | 2,148 | 2,191 | 2.07% | +43 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 30,930 | 30,930 | 0 | 323 | 366 | 0.34% | +43 |
| INVESCO QQQ TR | 696 | 709 | +13 | 249 | 290 | 0.27% | +41 |
| EDISON INTL(EIX) | 4,201 | 4,201 | 0 | 266 | 300 | 0.28% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,472 | 1,472 | 0 | 207 | 241 | 0.23% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,412 | 1,460 | +48 | 495 | 521 | 0.49% | +26 |
| ISHARES TR | 1,100 | 1,100 | 0 | 271 | 289 | 0.27% | +18 |
| CALAMOS DYNAMIC CONV & INCOM | 11,500 | 11,700 | +200 | 214 | 231 | 0.22% | +17 |
| GENERAL MLS INC(GIS) | 13,038 | 13,038 | 0 | 834 | 849 | 0.80% | +15 |
| NATIONAL GRID PLC(NGG) | 3,539 | 3,310 | -229 | 215 | 225 | 0.21% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,125 | 10,565 | -560 | 1,432 | 1,441 | 1.36% | +9 |
| BLACKROCK HEALTH SCIENCES TR | 7,235 | 7,236 | +1 | 283 | 289 | 0.27% | +5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 22,827 | 21,827 | -1,000 | 135 | 139 | 0.13% | +4 |
| EATON VANCE RISK-MANAGED DIV | 22,102 | 22,174 | +72 | 170 | 174 | 0.16% | +4 |
| AMMO INC | 191,150 | 190,150 | -1,000 | 386 | 389 | 0.37% | +3 |
| RLJ LODGING TR(RLJ) | 9,225 | 8,925 | -300 | 222 | 224 | 0.21% | +2 |
| FIDELITY COVINGTON TRUST | 9,725 | 8,811 | -914 | 387 | 387 | 0.36% | 0 |
| DEERE & CO(DE) | 1,209 | 1,133 | -76 | 456 | 453 | 0.43% | -3 |
| ABRDN WORLD HEALTHCARE FUND | 28,425 | 27,967 | -458 | 333 | 326 | 0.31% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,006 | 33,339 | -1,667 | 2,409 | 2,401 | 2.26% | -7 |
| ISHARES SILVER TR(SLV) | 26,249 | 25,007 | -1,242 | 534 | 524 | 0.49% | -10 |
| WALMART INC(WMT) | 3,840 | 3,727 | -113 | 614 | 588 | 0.55% | -27 |
| MCDONALDS CORP(MCD) | 4,931 | 4,269 | -662 | 1,299 | 1,266 | 1.19% | -33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 15,420 | 14,225 | -1,195 | 647 | 596 | 0.56% | -50 |
| DIREXION SHS ETF TR | 6,500 | 0 | -6,500 | 201 | 0 | — | -201 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,998 | 14,009 | -1,989 | 1,388 | 1,086 | 1.02% | -302 |
| CHARGEPOINT HOLDINGS INC | 69,060 | 0 | -69,060 | 343 | 0 | — | -343 |
| FRANCO NEV CORP(FNV) | 14,254 | 13,877 | -377 | 1,903 | 1,538 | 1.45% | -365 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 106,865 | 47,465 | -59,400 | 806 | 421 | 0.40% | -385 |
| DIREXION SHS ETF TR | 42,250 | 0 | -42,250 | 667 | 0 | — | -667 |
| ISHARES TR | 25,335 | 7,335 | -18,000 | 1,229 | 396 | 0.37% | -833 |
| BARCLAYS BANK PLC(DJP) | 45,000 | 0 | -45,000 | 1,049 | 0 | — | -1,049 |
| SPDR SER TR SP O&G EXPL PRO | 4,100 | 0 | -4,100 | 1,124 | 0 | — | -1,124 |
| TENET HEALTHCARE CORP(THC) | 41,440 | 12,584 | -28,856 | 2,730 | 951 | 0.90% | -1,780 |
| PROSHARES TR | 93,200 | 0 | -93,200 | 1,905 | 0 | — | -1,905 |
| ISHARES TR MSCI INDIA ETF | 89,267 | 28,087 | -61,180 | 3,947 | 1,371 | 1.29% | -2,576 |
| AMERICAN WTR WKS CO INC NEW | 29,799 | 0 | -29,799 | 3,690 | 0 | — | -3,690 |
| ISHARES INC MSCI JAPAN ETF | 76,218 | 0 | -76,218 | 4,595 | 0 | — | -4,595 |