Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 206,848 | 135,912 | -70,936 | 2 | 9 | 5.49% | +6 |
| APPLE INC(AAPL) | 88,978 | 89,060 | +82 | 15 | 17 | 11.05% | +2 |
| BLACKSTONE INC(BX) | 62,826 | 64,405 | +1,579 | 7 | 8 | 5.44% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,155 | 33,920 | +765 | 5 | 7 | 4.21% | +1 |
| KKR & CO INC(KKR) | 43,816 | 43,581 | -235 | 3 | 4 | 2.33% | +1 |
| MICROSOFT CORP(MSFT) | 13,203 | 13,391 | +188 | 4 | 5 | 3.25% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 43,239 | 47,763 | +4,524 | 4 | 5 | 2.93% | +1 |
| SCHWAB STRATEGIC TR | 33,252 | 42,949 | +9,697 | 2 | 2 | 1.46% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,492 | 21,870 | +378 | 3 | 4 | 2.40% | +1 |
| AMAZON COM INC(AMZN) | 16,478 | 16,866 | +388 | 2 | 3 | 1.65% | 0 |
| VANGUARD INDEX FDS | 8,349 | 9,549 | +1,200 | 1 | 2 | 1.11% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,138 | 17,676 | +538 | 2 | 3 | 1.80% | 0 |
| VANGUARD INDEX FDS | 11,624 | 11,928 | +304 | 2 | 3 | 1.82% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,466 | +9,466 | 0 | 0 | 0.23% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 20,175 | 27,200 | +7,025 | 1 | 1 | 0.60% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 9,629 | 12,225 | +2,596 | 1 | 1 | 0.54% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,855 | 11,987 | +132 | 2 | 2 | 1.26% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,453 | +4,453 | 0 | 0 | 0.18% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,097 | +1,097 | 0 | 0 | 0.18% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 2,930 | 3,090 | +160 | 1 | 1 | 0.77% | 0 |
| VICI PPTYS INC(VICI) | 0 | 7,506 | +7,506 | 0 | 0 | 0.15% | 0 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,099 | +5,099 | 0 | 0 | 0.15% | 0 |
| ISHARES TR | 1,153 | 1,786 | +633 | 0 | 1 | 0.35% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,714 | +4,714 | 0 | 0 | 0.15% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 614 | +614 | 0 | 0 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 26,485 | 26,868 | +383 | 1 | 2 | 1.05% | 0 |
| BROADCOM INC(AVGO) | 0 | 203 | +203 | 0 | 0 | 0.15% | 0 |
| VANGUARD WORLD FDS FINANCIALS ETF | 16,676 | 16,906 | +230 | 1 | 2 | 1.01% | 0 |
| ELI LILLY & CO(LLY) | 487 | 827 | +340 | 0 | 0 | 0.31% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 1,929 | 2,196 | +267 | 1 | 1 | 0.67% | 0 |
| CITIGROUP INC(C) | 0 | 4,211 | +4,211 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 0 | 746 | +746 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 19,932 | 20,596 | +664 | 1 | 1 | 0.71% | 0 |
| CARLYLE GROUP INC(CG) | 13,746 | 14,642 | +896 | 0 | 1 | 0.38% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 977 | 11,845 | +10,868 | 1 | 1 | 0.55% | 0 |
| ALPHABET INC(GOOG) | 17,965 | 18,083 | +118 | 2 | 3 | 1.64% | 0 |
| WELLTOWER INC(WELL) | 15,664 | 16,107 | +443 | 1 | 1 | 0.94% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 9,695 | 9,744 | +49 | 2 | 2 | 1.57% | 0 |
| VANGUARD INDEX FDS | 4,612 | 4,850 | +238 | 1 | 1 | 0.67% | 0 |
| KEYCORP(KEY) | 25,132 | 29,933 | +4,801 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS | 1,389 | 1,898 | +509 | 0 | 0 | 0.30% | 0 |
| ALPHABET INC(GOOG) | 17,823 | 17,793 | -30 | 2 | 2 | 1.60% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,854 | 55,069 | +1,215 | 3 | 3 | 1.95% | 0 |
| ISHARES TR | 9,212 | 13,069 | +3,857 | 0 | 0 | 0.26% | 0 |
| VANGUARD INDEX FDS | 4,754 | 5,499 | +745 | 0 | 0 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,012 | 15,029 | +1,017 | 0 | 1 | 0.39% | 0 |
| WATERS CORP(WAT) | 2,182 | 2,182 | 0 | 1 | 1 | 0.46% | 0 |
| EVERCORE INC(EVR) | 2,886 | 3,004 | +118 | 0 | 1 | 0.33% | 0 |
| ISHARES TR | 6,567 | 6,767 | +200 | 1 | 1 | 0.59% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,388 | 2,597 | +209 | 0 | 0 | 0.24% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,465 | 14,112 | +1,647 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 3,037 | 4,145 | +1,108 | 0 | 0 | 0.20% | 0 |
| VANGUARD WHITEHALL FDS | 6,854 | 7,429 | +575 | 0 | 1 | 0.38% | 0 |
| ETF MANAGERS TR | 9,913 | 10,104 | +191 | 1 | 1 | 0.39% | 0 |
| SPDR SER TR ST STR CONV ETF | 22,717 | 22,613 | -104 | 2 | 2 | 1.05% | 0 |
| INVESCO QQQ TR | 972 | 1,061 | +89 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS | 2,923 | 2,988 | +65 | 1 | 1 | 0.45% | 0 |
| MCDONALDS CORP(MCD) | 2,535 | 2,539 | +4 | 1 | 1 | 0.49% | 0 |
| ANALOG DEVICES INC(ADI) | 3,530 | 3,530 | 0 | 1 | 1 | 0.45% | 0 |
| VANGUARD WHITEHALL FDS | 9,203 | 9,261 | +58 | 1 | 1 | 0.67% | 0 |
| KINDER MORGAN INC DEL(KMI) | 37,676 | 39,899 | +2,223 | 1 | 1 | 0.45% | 0 |
| VANGUARD INDEX FDS | 2,993 | 3,234 | +241 | 0 | 0 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 2,184 | 2,346 | +162 | 0 | 0 | 0.29% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 26,298 | 26,126 | -172 | 2 | 2 | 1.57% | 0 |
| MOELIS & CO(MC) | 5,423 | 5,644 | +221 | 0 | 0 | 0.20% | 0 |
| PROLOGIS INC.(PLD) | 3,046 | 3,095 | +49 | 0 | 0 | 0.27% | 0 |
| VANGUARD SPECIALIZED FUNDS | 5,533 | 5,465 | -68 | 1 | 1 | 0.60% | 0 |
| VANGUARD ADMIRAL FDS INC | 7,358 | 7,365 | +7 | 1 | 1 | 0.45% | 0 |
| HOME DEPOT INC(HD) | 860 | 950 | +90 | 0 | 0 | 0.21% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,989 | 5,084 | +95 | 2 | 2 | 1.17% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 2,075 | 2,075 | 0 | 0 | 0 | 0.30% | 0 |
| NATIONAL GRID PLC(NGG) | 6,967 | 7,061 | +94 | 0 | 0 | 0.31% | 0 |
| COCA COLA CO(KO) | 18,362 | 18,370 | +8 | 1 | 1 | 0.70% | 0 |
| APPLIED MATLS INC | 2,292 | 2,292 | 0 | 0 | 0 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,377 | 11,464 | +87 | 0 | 0 | 0.28% | 0 |
| VANGUARD ADMIRAL FDS INC | 4,418 | 4,430 | +12 | 0 | 0 | 0.28% | 0 |
| SPDR SER TR ST STR BL 12 ETF | 2,613 | 3,151 | +538 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 3,312 | 3,312 | 0 | 0 | 0 | 0.23% | 0 |
| MANULIFE FINL CORP(MFC) | 17,645 | 16,748 | -897 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 7,646 | 7,408 | -238 | 1 | 1 | 0.56% | 0 |
| VANGUARD WORLD FD | 2,684 | 2,894 | +210 | 0 | 0 | 0.20% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 6,748 | 6,749 | +1 | 0 | 1 | 0.35% | 0 |
| WASTE MGMT INC DEL(WM) | 1,619 | 1,620 | +1 | 0 | 0 | 0.19% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 4,360 | 4,373 | +13 | 0 | 0 | 0.27% | 0 |
| MERCK & CO INC(MRK) | 6,419 | 6,408 | -11 | 1 | 1 | 0.45% | 0 |
| MORGAN STANLEY(MS) | 2,994 | 3,013 | +19 | 0 | 0 | 0.18% | 0 |
| COLGATE PALMOLIVE CO(CL) | 3,845 | 3,845 | 0 | 0 | 0 | 0.20% | 0 |
| NVIDIA CORPORATION(NVDA) | 528 | 526 | -2 | 0 | 0 | 0.17% | 0 |
| SPDR SER TR ST STR SP DIV | 2,904 | 2,911 | +7 | 0 | 0 | 0.23% | 0 |
| SOUTHERN CO(SO) | 5,622 | 5,625 | +3 | 0 | 0 | 0.25% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,060 | 3,067 | +7 | 0 | 0 | 0.16% | 0 |
| LOWES COS INC(LOW) | 1,959 | 1,959 | 0 | 0 | 0 | 0.28% | 0 |
| VANGUARD STAR FDS | 5,872 | 5,924 | +52 | 0 | 0 | 0.22% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,053 | 54,615 | -3,438 | 4 | 4 | 2.86% | 0 |
| ABBOTT LABS | 2,200 | 2,180 | -20 | 0 | 0 | 0.15% | 0 |
| AMGEN INC(AMGN) | 1,314 | 1,318 | +4 | 0 | 0 | 0.24% | 0 |
| VANGUARD WORLD FDS MATERIALS ETF | 1,445 | 1,445 | 0 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 12,773 | 13,795 | +1,022 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 3,336 | 3,299 | -37 | 0 | 0 | 0.17% | 0 |
| VANECK ETF TRUST PREFERRED SECURT | 11,182 | 12,415 | +1,233 | 0 | 0 | 0.14% | 0 |