Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 191,727 | 136,896 | -54,831 | 2 | 9 | 5.23% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,920 | 35,849 | +1,929 | 7 | 7 | 4.33% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,870 | 23,041 | +1,171 | 4 | 5 | 2.68% | +1 |
| KKR & CO INC(KKR) | 43,581 | 44,647 | +1,066 | 4 | 4 | 2.61% | +1 |
| MICROSOFT CORP(MSFT) | 13,391 | 13,690 | +299 | 5 | 6 | 3.34% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,069 | 64,575 | +9,506 | 3 | 4 | 2.17% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 5,084 | 5,989 | +905 | 2 | 3 | 1.46% | +1 |
| AMPLIFY ETF TR | 0 | 10,776 | +10,776 | 0 | 1 | 0.40% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 26,126 | 26,868 | +742 | 2 | 3 | 1.75% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 47,763 | 50,101 | +2,338 | 5 | 5 | 2.95% | +1 |
| VANGUARD INDEX FDS | 9,549 | 11,684 | +2,135 | 2 | 2 | 1.30% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,676 | 19,497 | +1,821 | 3 | 3 | 1.92% | +1 |
| AMAZON COM INC(AMZN) | 16,866 | 17,040 | +174 | 3 | 3 | 1.78% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 8,696 | 11,554 | +2,858 | 1 | 2 | 0.88% | +1 |
| VANGUARD INDEX FDS | 11,928 | 12,794 | +866 | 3 | 3 | 1.93% | 0 |
| ELI LILLY & CO(LLY) | 827 | 1,083 | +256 | 0 | 1 | 0.49% | 0 |
| VANGUARD INDEX FDS | 3,234 | 5,244 | +2,010 | 0 | 1 | 0.47% | 0 |
| LAZARD INC(LAZ) | 0 | 8,171 | +8,171 | 0 | 0 | 0.20% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,987 | 12,008 | +21 | 2 | 2 | 1.33% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,426 | +8,426 | 0 | 0 | 0.17% | 0 |
| NVIDIA CORPORATION(NVDA) | 526 | 611 | +85 | 0 | 1 | 0.32% | 0 |
| BOSTON PROPERTIES INC(BXP) | 0 | 4,453 | +4,453 | 0 | 0 | 0.17% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 27,200 | 30,850 | +3,650 | 1 | 1 | 0.71% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,466 | 15,378 | +5,912 | 0 | 1 | 0.37% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,029 | 22,118 | +7,089 | 1 | 1 | 0.51% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,744 | 10,033 | +289 | 2 | 3 | 1.58% | 0 |
| ALPHABET INC(GOOG) | 17,793 | 18,256 | +463 | 2 | 3 | 1.60% | 0 |
| ISHARES TR | 0 | 1,186 | +1,186 | 0 | 0 | 0.16% | 0 |
| ISHARES INC | 0 | 4,713 | +4,713 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 16,906 | 17,762 | +856 | 2 | 2 | 1.06% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 26,868 | 28,423 | +1,555 | 2 | 2 | 1.10% | 0 |
| ISHARES TR | 0 | 3,270 | +3,270 | 0 | 0 | 0.15% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,078 | +12,078 | 0 | 0 | 0.15% | 0 |
| RADNET INC(RDNT) | 0 | 5,025 | +5,025 | 0 | 0 | 0.14% | 0 |
| ANALOG DEVICES INC(ADI) | 3,530 | 4,758 | +1,228 | 1 | 1 | 0.55% | 0 |
| BLACKSTONE INC(BX) | 64,405 | 65,886 | +1,481 | 8 | 9 | 5.02% | 0 |
| ALPHABET INC(GOOG) | 18,083 | 18,187 | +104 | 3 | 3 | 1.61% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,196 | 2,414 | +218 | 1 | 1 | 0.73% | 0 |
| ISHARES TR | 0 | 2,294 | +2,294 | 0 | 0 | 0.13% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 420 | +420 | 0 | 0 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 584 | +584 | 0 | 0 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,464 | 14,463 | +2,999 | 0 | 1 | 0.35% | 0 |
| VANGUARD WHITEHALL FDS | 9,261 | 9,956 | +695 | 1 | 1 | 0.70% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,615 | 57,224 | +2,609 | 4 | 5 | 2.67% | 0 |
| CARLYLE GROUP INC(CG) | 14,642 | 16,241 | +1,599 | 1 | 1 | 0.44% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,090 | 3,213 | +123 | 1 | 1 | 0.78% | 0 |
| MERCK & CO INC(MRK) | 6,408 | 6,419 | +11 | 1 | 1 | 0.49% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,119 | 5,714 | +595 | 1 | 1 | 0.49% | 0 |
| VANGUARD MUN BD FDS | 41,992 | 45,208 | +3,216 | 2 | 2 | 1.33% | 0 |
| VANGUARD WORLD FD | 2,894 | 3,756 | +862 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 4,850 | 5,068 | +218 | 1 | 1 | 0.67% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 12,225 | 13,243 | +1,018 | 1 | 1 | 0.56% | 0 |
| ISHARES TR | 543 | 700 | +157 | 0 | 0 | 0.21% | 0 |
| VICI PPTYS INC(VICI) | 7,506 | 11,672 | +4,166 | 0 | 0 | 0.20% | 0 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 8,730 | 10,283 | +1,553 | 1 | 1 | 0.45% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 20,596 | 21,559 | +963 | 1 | 1 | 0.71% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,097 | 1,197 | +100 | 0 | 0 | 0.22% | 0 |
| PROCTER AND GAMBLE CO(PG) | 5,314 | 5,442 | +128 | 1 | 1 | 0.51% | 0 |
| VANGUARD INDEX FDS | 1,898 | 2,150 | +252 | 0 | 1 | 0.33% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,453 | 5,839 | +1,386 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 7,408 | 7,861 | +453 | 1 | 1 | 0.56% | 0 |
| APPLIED MATLS INC | 2,292 | 2,279 | -13 | 0 | 0 | 0.27% | 0 |
| WALMART INC(WMT) | 4,220 | 12,665 | +8,445 | 1 | 1 | 0.44% | 0 |
| SPDR SER TR ST STR CONV ETF | 22,613 | 23,586 | +973 | 2 | 2 | 1.00% | 0 |
| SCHWAB STRATEGIC TR | 4,145 | 5,039 | +894 | 0 | 0 | 0.24% | 0 |
| EVERCORE INC(EVR) | 3,004 | 3,095 | +91 | 1 | 1 | 0.35% | 0 |
| ABBVIE INC(ABBV) | 2,907 | 2,910 | +3 | 0 | 1 | 0.31% | 0 |
| SPDR GOLD TR(GLD) | 2,346 | 2,567 | +221 | 0 | 1 | 0.31% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 2,220 | 2,679 | +459 | 0 | 0 | 0.22% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 1,445 | 1,696 | +251 | 0 | 0 | 0.20% | 0 |
| SPDR SER TR ST STR SP DIV | 2,911 | 3,309 | +398 | 0 | 0 | 0.25% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,465 | 5,483 | +18 | 1 | 1 | 0.58% | 0 |
| BANK AMERICA CORP | 11,999 | 12,475 | +476 | 0 | 0 | 0.27% | 0 |
| CITIGROUP INC(C) | 4,211 | 4,508 | +297 | 0 | 0 | 0.17% | 0 |
| KINDER MORGAN INC DEL(KMI) | 39,899 | 42,078 | +2,179 | 1 | 1 | 0.45% | 0 |
| VANGUARD STAR FDS | 5,924 | 6,799 | +875 | 0 | 0 | 0.24% | 0 |
| VANGUARD ADMIRAL FDS INC | 7,365 | 7,369 | +4 | 1 | 1 | 0.44% | 0 |
| CATERPILLAR INC(CAT) | 916 | 919 | +3 | 0 | 0 | 0.20% | 0 |
| WELLTOWER INC(WELL) | 16,107 | 16,236 | +129 | 1 | 2 | 0.88% | 0 |
| LOWES COS INC(LOW) | 1,959 | 1,959 | 0 | 0 | 0 | 0.29% | 0 |
| ISHARES TR | 13,069 | 14,539 | +1,470 | 0 | 0 | 0.27% | 0 |
| ISHARES TR | 1,786 | 1,782 | -4 | 1 | 1 | 0.35% | 0 |
| SCHWAB STRATEGIC TR | 42,949 | 44,568 | +1,619 | 2 | 2 | 1.35% | 0 |
| INVESCO QQQ TR | 1,061 | 1,113 | +52 | 0 | 0 | 0.29% | 0 |
| VANGUARD INDEX FDS | 2,988 | 3,013 | +25 | 1 | 1 | 0.44% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 14,112 | 15,815 | +1,703 | 0 | 0 | 0.27% | 0 |
| VANGUARD WHITEHALL FDS | 7,429 | 7,921 | +492 | 1 | 1 | 0.38% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 0 | 1 | 0.30% | 0 |
| WASTE MGMT INC DEL(WM) | 1,620 | 1,621 | +1 | 0 | 0 | 0.20% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,597 | 2,694 | +97 | 0 | 0 | 0.24% | 0 |
| COCA COLA CO(KO) | 18,370 | 18,543 | +173 | 1 | 1 | 0.66% | 0 |
| KEYCORP(KEY) | 29,933 | 30,439 | +506 | 0 | 0 | 0.28% | 0 |
| MANULIFE FINL CORP(MFC) | 16,748 | 16,755 | +7 | 0 | 0 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 203 | 206 | +3 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 6,041 | 6,931 | +890 | 0 | 0 | 0.17% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,714 | 4,717 | +3 | 0 | 0 | 0.16% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,845 | 3,845 | 0 | 0 | 0 | 0.20% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,623 | 1,714 | +91 | 0 | 0 | 0.20% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,749 | 6,750 | +1 | 1 | 1 | 0.34% | 0 |
| HOME DEPOT INC(HD) | 950 | 950 | 0 | 0 | 0 | 0.21% | 0 |