Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,900 | 578,000 | +527,100 | 5,052 | 56,609 | 7.10% | +51,558 |
| ISHARES TR | 70,774 | 102,940 | +32,166 | 33,804 | 54,119 | 6.79% | +20,315 |
| ISHARES TR | 0 | 171,745 | +171,745 | 0 | 14,502 | 1.82% | +14,502 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,872 | 94,146 | +55,274 | 6,551 | 17,200 | 2.16% | +10,648 |
| WISDOMTREE TR(WT) | 0 | 139,581 | +139,581 | 0 | 10,635 | 1.33% | +10,635 |
| SPDR SER TR ST STR SP DIV | 52,812 | 129,121 | +76,309 | 6,600 | 16,946 | 2.13% | +10,346 |
| WISDOMTREE TR(WT) | 0 | 197,913 | +197,913 | 0 | 10,066 | 1.26% | +10,066 |
| SCHWAB STRATEGIC TR | 88,267 | 203,268 | +115,001 | 6,720 | 16,389 | 2.06% | +9,670 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 275,638 | 428,819 | +153,181 | 15,155 | 24,811 | 3.11% | +9,657 |
| WISDOMTREE TR(WT) | 0 | 266,383 | +266,383 | 0 | 8,705 | 1.09% | +8,705 |
| APPLE INC(AAPL) | 61,943 | 111,958 | +50,015 | 11,926 | 19,198 | 2.41% | +7,273 |
| ISHARES TR | 41,612 | 170,426 | +128,814 | 2,168 | 9,271 | 1.16% | +7,103 |
| EXXON MOBIL CORP | 9,451 | 68,862 | +59,411 | 945 | 8,005 | 1.00% | +7,060 |
| VANGUARD TAX-MANAGED FDS | 87,017 | 218,097 | +131,080 | 4,168 | 10,942 | 1.37% | +6,774 |
| SAP SE(SAP) | 0 | 34,568 | +34,568 | 0 | 6,742 | 0.85% | +6,742 |
| ISHARES TR | 15,798 | 79,597 | +63,799 | 1,530 | 8,261 | 1.04% | +6,731 |
| ONEOK INC NEW(OKE) | 0 | 80,531 | +80,531 | 0 | 6,456 | 0.81% | +6,456 |
| REPUBLIC SVCS INC(RSG) | 0 | 32,000 | +32,000 | 0 | 6,126 | 0.77% | +6,126 |
| QUALCOMM INC(QCOM) | 3,782 | 36,922 | +33,140 | 547 | 6,251 | 0.78% | +5,704 |
| MERCK & CO INC(MRK) | 16,877 | 56,289 | +39,412 | 1,840 | 7,427 | 0.93% | +5,587 |
| WATSCO INC(WSO) | 0 | 12,499 | +12,499 | 0 | 5,399 | 0.68% | +5,399 |
| VANGUARD SPECIALIZED FUNDS | 1,712 | 30,589 | +28,877 | 292 | 5,586 | 0.70% | +5,294 |
| SNAP ON INC(SNA) | 1,354 | 19,157 | +17,803 | 391 | 5,675 | 0.71% | +5,284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,077 | 44,464 | +36,387 | 840 | 6,049 | 0.76% | +5,209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,615 | 30,964 | +26,349 | 755 | 5,913 | 0.74% | +5,158 |
| HOME DEPOT INC(HD) | 4,932 | 17,839 | +12,907 | 1,709 | 6,843 | 0.86% | +5,134 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 102,015 | +102,015 | 0 | 5,132 | 0.64% | +5,132 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 38,549 | +38,549 | 0 | 5,126 | 0.64% | +5,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,399 | 141,907 | +120,508 | 852 | 5,957 | 0.75% | +5,105 |
| ISHARES TR | 32,086 | 67,527 | +35,441 | 3,731 | 8,463 | 1.06% | +4,732 |
| RELX PLC(RELX) | 0 | 107,730 | +107,730 | 0 | 4,664 | 0.58% | +4,664 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,297 | +18,297 | 0 | 4,570 | 0.57% | +4,570 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,977 | 63,302 | +50,325 | 1,052 | 5,384 | 0.68% | +4,332 |
| WEC ENERGY GROUP INC(WEC) | 0 | 52,119 | +52,119 | 0 | 4,280 | 0.54% | +4,280 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,979 | 137,519 | +97,540 | 1,507 | 5,770 | 0.72% | +4,263 |
| MCDONALDS CORP(MCD) | 7,136 | 22,170 | +15,034 | 2,116 | 6,251 | 0.78% | +4,135 |
| ABBVIE INC(ABBV) | 8,970 | 30,274 | +21,304 | 1,390 | 5,513 | 0.69% | +4,123 |
| ISHARES TR | 13,752 | 48,441 | +34,689 | 1,437 | 5,529 | 0.69% | +4,093 |
| MCCORMICK & CO INC(MKC) | 0 | 52,568 | +52,568 | 0 | 4,038 | 0.51% | +4,038 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 236,601 | +236,601 | 0 | 4,027 | 0.50% | +4,027 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 30,127 | +30,127 | 0 | 3,897 | 0.49% | +3,897 |
| VANGUARD BD INDEX FDS | 10,208 | 60,983 | +50,775 | 786 | 4,676 | 0.59% | +3,889 |
| MEDTRONIC PLC(MDT) | 3,921 | 48,013 | +44,092 | 323 | 4,184 | 0.52% | +3,861 |
| UNILEVER PLC(UL) | 0 | 75,072 | +75,072 | 0 | 3,768 | 0.47% | +3,768 |
| SANOFI(SNY) | 0 | 77,080 | +77,080 | 0 | 3,746 | 0.47% | +3,746 |
| HERSHEY CO(HSY) | 0 | 19,095 | +19,095 | 0 | 3,714 | 0.47% | +3,714 |
| NATIONAL GRID PLC(NGG) | 0 | 54,416 | +54,416 | 0 | 3,712 | 0.47% | +3,712 |
| SONY GROUP CORP(SONY) | 0 | 42,930 | +42,930 | 0 | 3,681 | 0.46% | +3,681 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 119,666 | +119,666 | 0 | 3,650 | 0.46% | +3,650 |
| AIR PRODS & CHEMS INC | 0 | 14,917 | +14,917 | 0 | 3,614 | 0.45% | +3,614 |
| AMERICAN WTR WKS CO INC NEW | 0 | 29,141 | +29,141 | 0 | 3,561 | 0.45% | +3,561 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 29,169 | +29,169 | 0 | 3,556 | 0.45% | +3,556 |
| GILEAD SCIENCES INC(GILD) | 4,153 | 52,985 | +48,832 | 336 | 3,881 | 0.49% | +3,545 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 127,712 | +127,712 | 0 | 3,383 | 0.42% | +3,383 |
| REALTY INCOME CORP(O) | 0 | 61,460 | +61,460 | 0 | 3,325 | 0.42% | +3,325 |
| TEXAS INSTRS INC(TXN) | 2,288 | 21,301 | +19,013 | 390 | 3,711 | 0.47% | +3,321 |
| ISHARES TR | 0 | 49,847 | +49,847 | 0 | 3,051 | 0.38% | +3,051 |
| NVIDIA CORPORATION(NVDA) | 4,093 | 5,533 | +1,440 | 2,027 | 4,999 | 0.63% | +2,972 |
| ISHARES INC CORE MSCI EMKT | 11,311 | 67,009 | +55,698 | 572 | 3,458 | 0.43% | +2,886 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,473 | +17,473 | 0 | 2,872 | 0.36% | +2,872 |
| SPDR SER TR ST STR SP600GRWO | 0 | 32,749 | +32,749 | 0 | 2,857 | 0.36% | +2,857 |
| MICROSOFT CORP(MSFT) | 25,890 | 29,885 | +3,995 | 9,736 | 12,573 | 1.58% | +2,838 |
| AMERICAN CENTY ETF TR | 0 | 30,246 | +30,246 | 0 | 2,834 | 0.36% | +2,834 |
| FIDELITY MERRIMACK STR TR | 13,663 | 73,702 | +60,039 | 629 | 3,339 | 0.42% | +2,710 |
| PAYPAL HLDGS INC(PYPL) | 0 | 38,713 | +38,713 | 0 | 2,593 | 0.33% | +2,593 |
| AMAZON COM INC(AMZN) | 49,771 | 55,972 | +6,201 | 7,562 | 10,096 | 1.27% | +2,534 |
| ISHARES TR | 0 | 23,279 | +23,279 | 0 | 2,505 | 0.31% | +2,505 |
| WORLD GOLD TR(GLDM) | 0 | 56,858 | +56,858 | 0 | 2,505 | 0.31% | +2,505 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 48,935 | +48,935 | 0 | 2,481 | 0.31% | +2,481 |
| WISDOMTREE TR(WT) | 0 | 50,495 | +50,495 | 0 | 2,463 | 0.31% | +2,463 |
| SPDR SER TR ST BLOO HIGH ETF | 2,768 | 27,150 | +24,382 | 262 | 2,585 | 0.32% | +2,322 |
| ISHARES TR | 6,254 | 12,500 | +6,246 | 1,896 | 4,213 | 0.53% | +2,317 |
| SHELL PLC(SHEL) | 0 | 34,200 | +34,200 | 0 | 2,293 | 0.29% | +2,293 |
| BROADCOM INC(AVGO) | 2,058 | 3,411 | +1,353 | 2,297 | 4,522 | 0.57% | +2,225 |
| VANECK ETF TRUST FALLEN ANGEL HG | 14,676 | 89,986 | +75,310 | 422 | 2,611 | 0.33% | +2,189 |
| ELI LILLY & CO(LLY) | 1,184 | 3,395 | +2,211 | 690 | 2,641 | 0.33% | +1,951 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 6,616 | +6,616 | 0 | 1,923 | 0.24% | +1,923 |
| PACER FDS TR US CASH COWS 100 | 44,405 | 71,169 | +26,764 | 2,309 | 4,136 | 0.52% | +1,827 |
| BANK NEW YORK MELLON CORP | 5,128 | 36,056 | +30,928 | 267 | 2,078 | 0.26% | +1,811 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 29,678 | +29,678 | 0 | 1,738 | 0.22% | +1,738 |
| ISHARES TR | 0 | 18,340 | +18,340 | 0 | 1,736 | 0.22% | +1,736 |
| ISHARES TR | 0 | 16,143 | +16,143 | 0 | 1,734 | 0.22% | +1,734 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,355 | 6,129 | +4,774 | 475 | 2,124 | 0.27% | +1,649 |
| AMERICAN EXPRESS CO(AXP) | 4,351 | 10,330 | +5,979 | 815 | 2,352 | 0.29% | +1,537 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 26,498 | +26,498 | 0 | 1,502 | 0.19% | +1,502 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 14,354 | +14,354 | 0 | 1,427 | 0.18% | +1,427 |
| SPDR S&P 500 ETF TR(SPY) | 24,500 | 24,986 | +486 | 11,645 | 13,069 | 1.64% | +1,424 |
| ISHARES TR US TREAS BD ETF | 0 | 62,257 | +62,257 | 0 | 1,418 | 0.18% | +1,418 |
| ISHARES TR MSCI INDIA ETF | 0 | 25,584 | +25,584 | 0 | 1,320 | 0.17% | +1,320 |
| JPMORGAN CHASE & CO(JPM) | 28,906 | 30,683 | +1,777 | 4,917 | 6,146 | 0.77% | +1,229 |
| META PLATFORMS INC(META) | 5,403 | 6,364 | +961 | 1,912 | 3,090 | 0.39% | +1,178 |
| INVESCO EXCH TRADED FD TR II | 1,124 | 74,286 | +73,162 | 379 | 1,520 | 0.19% | +1,141 |
| BERKSHIRE HATHAWAY INC DEL | 8,582 | 9,978 | +1,396 | 3,061 | 4,196 | 0.53% | +1,135 |
| 1 800 FLOWERS COM INC(FLWS) | 0 | 102,005 | +102,005 | 0 | 1,105 | 0.14% | +1,105 |
| PIMCO ETF TR INTER MUN BD ACT | 19,698 | 40,874 | +21,176 | 1,040 | 2,145 | 0.27% | +1,105 |
| ISHARES TR | 20,240 | 36,052 | +15,812 | 1,077 | 2,007 | 0.25% | +930 |
| NETFLIX INC(NFLX) | 0 | 1,455 | +1,455 | 0 | 884 | 0.11% | +884 |
| VANGUARD WHITEHALL FDS | 0 | 7,048 | +7,048 | 0 | 853 | 0.11% | +853 |
| CATERPILLAR INC(CAT) | 5,509 | 6,761 | +1,252 | 1,629 | 2,477 | 0.31% | +849 |
| PROCTER AND GAMBLE CO(PG) | 20,720 | 23,817 | +3,097 | 3,036 | 3,864 | 0.48% | +828 |