Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 272,392 | 3,899,062 | +3,626,670 | 51 | 691 | 6.18% | +640 |
| SPDR S&P 500 ETF TR(SPY) | 347,309 | 1,350,977 | +1,003,668 | 154 | 600 | 5.37% | +446 |
| INVESCO QQQ TR | 804,357 | 1,183,279 | +378,922 | 298 | 451 | 4.04% | +153 |
| ISHARES TR | 126,000 | 5,038,157 | +4,912,157 | 3 | 120 | 1.07% | +117 |
| GLOBAL X FDS RBTCS ARTFL INTE | 10,507,023 | 14,190,041 | +3,683,018 | 282 | 363 | 3.25% | +81 |
| MICROSOFT CORP(MSFT) | 728,297 | 852,163 | +123,866 | 240 | 304 | 2.72% | +64 |
| ISHARES TR | 126,000 | 2,668,921 | +2,542,921 | 3 | 66 | 0.59% | +63 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 9,465,533 | 12,204,556 | +2,739,023 | 194 | 249 | 2.23% | +54 |
| ALPHABET INC(GOOG) | 955,449 | 1,301,920 | +346,471 | 125 | 177 | 1.58% | +51 |
| BLACKSTONE INC(BX) | 1,165,315 | 1,566,326 | +401,011 | 122 | 170 | 1.52% | +48 |
| JPMORGAN CHASE & CO(JPM) | 1,062,343 | 1,324,858 | +262,515 | 159 | 201 | 1.80% | +42 |
| UBER TECHNOLOGIES INC(UBER) | 834,659 | 1,504,076 | +669,417 | 38 | 80 | 0.72% | +42 |
| VANGUARD STAR FDS | 6,929,789 | 7,834,876 | +905,087 | 387 | 428 | 3.83% | +42 |
| EXCHANGE TRADED CONCEPTS TR | 263,508 | 757,626 | +494,118 | 14 | 39 | 0.35% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,337,612 | 2,122,368 | +784,756 | 43 | 68 | 0.61% | +24 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 3,086,500 | 3,530,954 | +444,454 | 153 | 171 | 1.53% | +18 |
| PALO ALTO NETWORKS INC(PANW) | 1,974 | 33,420 | +31,446 | 0 | 10 | 0.09% | +10 |
| ISHARES TR | 0 | 93,325 | +93,325 | 0 | 10 | 0.09% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,975 | 61,425 | +21,450 | 14 | 23 | 0.20% | +9 |
| TESLA INC(TSLA) | 79,041 | 116,733 | +37,692 | 20 | 28 | 0.25% | +8 |
| ISHARES TR | 30,492 | 102,528 | +72,036 | 3 | 11 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II | 126,000 | 897,163 | +771,163 | 3 | 10 | 0.09% | +7 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 20,630,725 | 21,234,613 | +603,888 | 435 | 442 | 3.95% | +7 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 898,726 | 1,057,805 | +159,079 | 30 | 35 | 0.31% | +5 |
| SHOPIFY INC(SHOP) | 1,095,361 | 1,108,196 | +12,835 | 66 | 71 | 0.63% | +4 |
| ISHARES TR | 16,420 | 46,456 | +30,036 | 2 | 5 | 0.05% | +4 |
| ISHARES TR MSCI USA QLT FCT | 154,642 | 177,148 | +22,506 | 21 | 25 | 0.22% | +3 |
| SCHWAB STRATEGIC TR | 1,065,649 | 1,123,850 | +58,201 | 56 | 59 | 0.53% | +3 |
| MCDONALDS CORP(MCD) | 47,447 | 60,266 | +12,819 | 13 | 16 | 0.15% | +3 |
| ISHARES TR | 126,000 | 252,000 | +126,000 | 3 | 6 | 0.05% | +3 |
| ISHARES TR | 173,250 | 190,729 | +17,479 | 19 | 22 | 0.19% | +3 |
| NETFLIX INC(NFLX) | 24,264 | 29,374 | +5,110 | 10 | 13 | 0.11% | +3 |
| ISHARES TR | 0 | 84,000 | +84,000 | 0 | 3 | 0.02% | +3 |
| NVIDIA CORPORATION(NVDA) | 43,950 | 47,774 | +3,824 | 20 | 22 | 0.20% | +2 |
| COSTCO WHSL CORP NEW(COST) | 79,002 | 77,577 | -1,425 | 44 | 46 | 0.41% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,800 | +4,800 | 0 | 2 | 0.02% | +2 |
| CHEVRON CORP NEW(CVX) | 88,123 | 108,692 | +20,569 | 14 | 16 | 0.15% | +2 |
| NOVO-NORDISK A S(NVO) | 14,431 | 40,486 | +26,055 | 2 | 4 | 0.04% | +2 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 33,921 | +33,921 | 0 | 2 | 0.02% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,705 | +6,705 | 0 | 1 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 70,877 | 137,299 | +66,422 | 1 | 3 | 0.03% | +1 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,256 | 7,426 | +4,170 | 1 | 2 | 0.02% | +1 |
| FAIR ISAAC CORP(FICO) | 6,300 | 6,300 | 0 | 5 | 6 | 0.06% | +1 |
| AMAZON COM INC(AMZN) | 2,382,006 | 2,283,558 | -98,448 | 319 | 320 | 2.86% | +1 |
| META PLATFORMS INC(META) | 157,924 | 148,599 | -9,325 | 48 | 48 | 0.43% | +1 |
| SALESFORCE INC(CRM) | 31,731 | 33,650 | +1,919 | 7 | 8 | 0.07% | +1 |
| GENERAL DYNAMICS CORP(GD) | 31,500 | 31,500 | 0 | 7 | 8 | 0.07% | +1 |
| GENIE ENERGY LTD(GNE) | 12,875 | 39,375 | +26,500 | 0 | 1 | 0.01% | +1 |
| GLOBAL PARTNERS LP(GLP) | 315,000 | 315,000 | 0 | 10 | 11 | 0.10% | +1 |
| FLUOR CORP NEW(FLR) | 0 | 18,900 | +18,900 | 0 | 1 | 0.01% | +1 |
| CLOROX CO DEL(CLX) | 0 | 4,100 | +4,100 | 0 | 1 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 60,669 | 72,466 | +11,797 | 3 | 3 | 0.03% | 0 |
| COPART INC(CPRT) | 0 | 10,071 | +10,071 | 0 | 0 | 0.00% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 16,422 | 16,432 | +10 | 7 | 8 | 0.07% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 27,405 | 27,405 | 0 | 8 | 8 | 0.07% | 0 |
| ELI LILLY & CO(LLY) | 8,019 | 8,057 | +38 | 4 | 5 | 0.04% | 0 |
| MERCADOLIBRE INC(MELI) | 3,213 | 3,213 | 0 | 4 | 5 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 10,885 | 29,188 | +18,303 | 0 | 1 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 0 | 13,600 | +13,600 | 0 | 0 | 0.00% | 0 |
| BARINGS PARTN INVS(MPV) | 0 | 30,160 | +30,160 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 126,000 | 148,000 | +22,000 | 3 | 3 | 0.03% | 0 |
| BROADCOM INC(AVGO) | 4,749 | 4,725 | -24 | 4 | 4 | 0.04% | 0 |
| CRISPR THERAPEUTICS AG(CRSP) | 16,317 | 20,433 | +4,116 | 1 | 1 | 0.01% | 0 |
| AMGEN INC(AMGN) | 14,490 | 14,490 | 0 | 4 | 4 | 0.04% | 0 |
| NOVARTIS AG(NVS) | 2,205 | 5,715 | +3,510 | 0 | 1 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,530 | 42,210 | -320 | 6 | 6 | 0.06% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,677 | +1,677 | 0 | 0 | 0.00% | 0 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,021 | +7,021 | 0 | 0 | 0.00% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 167,602 | 164,030 | -3,572 | 31 | 31 | 0.28% | 0 |
| HONEYWELL INTL INC(HON) | 20,412 | 22,114 | +1,702 | 4 | 4 | 0.04% | 0 |
| CAMDEN PPTY TR(CPT) | 6,300 | 10,210 | +3,910 | 1 | 1 | 0.01% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 6,300 | 6,300 | 0 | 3 | 3 | 0.03% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 18,900 | 18,900 | 0 | 2 | 2 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 10,939 | 14,551 | +3,612 | 1 | 1 | 0.01% | 0 |
| ROKU INC(ROKU) | 17,720 | 19,152 | +1,432 | 1 | 2 | 0.01% | 0 |
| VANGUARD INDEX FDS | 42,990 | 43,395 | +405 | 18 | 18 | 0.16% | 0 |
| GENERAL ELECTRIC CO(GE) | 32,697 | 32,945 | +248 | 4 | 4 | 0.03% | 0 |
| NU HLDGS LTD(NU) | 0 | 16,296 | +16,296 | 0 | 0 | 0.00% | 0 |
| CLOUDFLARE INC(NET) | 19,845 | 19,845 | 0 | 1 | 1 | 0.01% | 0 |
| DHT HOLDINGS INC(DHT) | 0 | 10,686 | +10,686 | 0 | 0 | 0.00% | 0 |
| AIR PRODS & CHEMS INC | 10,962 | 12,084 | +1,122 | 3 | 3 | 0.03% | 0 |
| VANECK MERK GOLD TR(OUNZ) | 122,976 | 124,976 | +2,000 | 2 | 2 | 0.02% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 8,379 | 8,379 | 0 | 0 | 1 | 0.01% | 0 |
| AT&T INC(T) | 66,402 | 67,109 | +707 | 1 | 1 | 0.01% | 0 |
| GENUINE PARTS CO(GPC) | 6,993 | 8,445 | +1,452 | 1 | 1 | 0.01% | 0 |
| METLIFE INC(MET) | 8,190 | 9,275 | +1,085 | 1 | 1 | 0.01% | 0 |
| ETF MANAGERS TR | 19,356 | 19,359 | +3 | 1 | 1 | 0.01% | 0 |
| RPM INTL INC(RPM) | 17,829 | 17,829 | 0 | 2 | 2 | 0.02% | 0 |
| ISHARES TR | 126,000 | 126,000 | 0 | 3 | 3 | 0.03% | 0 |
| T-MOBILE US INC(TMUS) | 6,300 | 6,300 | 0 | 1 | 1 | 0.01% | 0 |
| ISHARES TR IBONDS DEC2026 | 913,500 | 913,500 | 0 | 21 | 21 | 0.19% | 0 |
| BERKLEY W R CORP | 6,989 | 7,001 | +12 | 0 | 0 | 0.00% | 0 |
| CHUBB LIMITED COM | 7,560 | 7,200 | -360 | 2 | 2 | 0.01% | 0 |
| MONDELEZ INTL INC(MDLZ) | 89,901 | 94,983 | +5,082 | 6 | 7 | 0.06% | 0 |
| PRUDENTIAL FINL INC(PFH) | 33,138 | 33,138 | 0 | 3 | 3 | 0.03% | 0 |
| CENTENE CORP DEL(CNC) | 6,300 | 6,300 | 0 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 9,460 | 9,450 | -10 | 1 | 1 | 0.01% | 0 |
| WASTE MGMT INC DEL(WM) | 3,999 | 4,018 | +19 | 1 | 1 | 0.01% | 0 |
| BHP GROUP LTD | 12,600 | 12,600 | 0 | 1 | 1 | 0.01% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,575 | 1,575 | 0 | 1 | 1 | 0.01% | 0 |