Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 6,930 | +6,930 | 0 | 2,606 | 2.13% | +2,606 |
| HOME DEPOT INC(HD) | 0 | 5,092 | +5,092 | 0 | 1,765 | 1.44% | +1,765 |
| TARGET CORP(TGT) | 0 | 6,588 | +6,588 | 0 | 938 | 0.77% | +938 |
| SALESFORCE INC(CRM) | 0 | 3,529 | +3,529 | 0 | 929 | 0.76% | +929 |
| ANSYS INC | 0 | 2,380 | +2,380 | 0 | 864 | 0.70% | +864 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,826 | +1,826 | 0 | 779 | 0.64% | +779 |
| TJX COS INC NEW(TJX) | 0 | 7,829 | +7,829 | 0 | 734 | 0.60% | +734 |
| EVERSOURCE ENERGY(ES) | 0 | 11,807 | +11,807 | 0 | 729 | 0.59% | +729 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,277 | +2,277 | 0 | 671 | 0.55% | +671 |
| HUMANA INC(HUM) | 0 | 1,450 | +1,450 | 0 | 664 | 0.54% | +664 |
| NEWS CORP NEW(NWS) | 0 | 25,362 | +25,362 | 0 | 623 | 0.51% | +623 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,525 | +2,525 | 0 | 609 | 0.50% | +609 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,634 | +7,634 | 0 | 608 | 0.50% | +608 |
| APPLE INC(AAPL) | 7,843 | 9,997 | +2,154 | 1,343 | 1,925 | 1.57% | +582 |
| PROLOGIS INC.(PLD) | 0 | 4,211 | +4,211 | 0 | 561 | 0.46% | +561 |
| ENERGY TRANSFER L P(ET) | 0 | 40,588 | +40,588 | 0 | 560 | 0.46% | +560 |
| MSCI INC(MSCI) | 0 | 958 | +958 | 0 | 542 | 0.44% | +542 |
| FOX CORP(FOX) | 0 | 17,912 | +17,912 | 0 | 531 | 0.43% | +531 |
| LINDE PLC(LIN) | 0 | 1,242 | +1,242 | 0 | 510 | 0.42% | +510 |
| DUPONT DE NEMOURS INC(DD) | 0 | 6,457 | +6,457 | 0 | 497 | 0.41% | +497 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 35,002 | +35,002 | 0 | 1,402 | 1.14% | +1,402 |
| ALPHABET INC(GOOG) | 2,680 | 5,956 | +3,276 | 351 | 832 | 0.68% | +481 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,103 | +7,103 | 0 | 436 | 0.36% | +436 |
| NORDSON CORP(NDSN) | 0 | 1,634 | +1,634 | 0 | 432 | 0.35% | +432 |
| CBRE GROUP INC(CBRE) | 0 | 4,575 | +4,575 | 0 | 426 | 0.35% | +426 |
| MARKETAXESS HLDGS INC(MKTX) | 2,890 | 3,547 | +657 | 617 | 1,039 | 0.85% | +421 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,893 | +9,893 | 0 | 372 | 0.30% | +372 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,314 | +4,314 | 0 | 362 | 0.30% | +362 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,127 | +3,127 | 0 | 356 | 0.29% | +356 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,848 | +4,848 | 0 | 352 | 0.29% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,828 | +1,828 | 0 | 352 | 0.29% | +352 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,962 | +1,962 | 0 | 351 | 0.29% | +351 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 4,052 | +4,052 | 0 | 347 | 0.28% | +347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,534 | +2,534 | 0 | 346 | 0.28% | +346 |
| NIKE INC(NKE) | 0 | 3,012 | +3,012 | 0 | 327 | 0.27% | +327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,363 | +5,363 | 0 | 295 | 0.24% | +295 |
| SMITH A O CORP(AOS) | 8,634 | 10,234 | +1,600 | 571 | 844 | 0.69% | +273 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,446 | +2,446 | 0 | 273 | 0.22% | +273 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 203,818 | +203,818 | 0 | 4,023 | 3.28% | +4,023 |
| INTERNATIONAL PAPER CO(IP) | 0 | 7,318 | +7,318 | 0 | 265 | 0.22% | +265 |
| LABORATORY CORP AMER HLDGS | 2,218 | 3,107 | +889 | 446 | 706 | 0.58% | +260 |
| EBAY INC.(EBAY) | 10,484 | 16,253 | +5,769 | 462 | 709 | 0.58% | +247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,829 | +4,829 | 0 | 241 | 0.20% | +241 |
| IDEXX LABS INC(IDXX) | 0 | 428 | +428 | 0 | 238 | 0.19% | +238 |
| UBIQUITI INC(UI) | 0 | 1,689 | +1,689 | 0 | 236 | 0.19% | +236 |
| BANK AMERICA CORP | 0 | 6,788 | +6,788 | 0 | 229 | 0.19% | +229 |
| SERVICENOW INC(NOW) | 0 | 318 | +318 | 0 | 225 | 0.18% | +225 |
| ISHARES TR | 0 | 2,073 | +2,073 | 0 | 224 | 0.18% | +224 |
| AON PLC(AON) | 1,743 | 2,682 | +939 | 565 | 781 | 0.64% | +215 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 4,862 | +4,862 | 0 | 212 | 0.17% | +212 |
| VERINT SYS INC | 0 | 7,785 | +7,785 | 0 | 210 | 0.17% | +210 |
| RESMED INC(RMD) | 0 | 1,210 | +1,210 | 0 | 208 | 0.17% | +208 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 7,936 | +7,936 | 0 | 203 | 0.17% | +203 |
| VISA INC(V) | 2,698 | 3,160 | +462 | 621 | 823 | 0.67% | +202 |
| ISHARES TR | 0 | 726 | +726 | 0 | 201 | 0.16% | +201 |
| ADOBE INC(ADBE) | 410 | 657 | +247 | 209 | 392 | 0.32% | +183 |
| QUALCOMM INC(QCOM) | 3,781 | 4,005 | +224 | 420 | 579 | 0.47% | +159 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 23,920 | +23,920 | 0 | 1,151 | 0.94% | +1,151 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,772 | +22,772 | 0 | 966 | 0.79% | +966 |
| INDEXIQ ETF TR | 25,603 | 25,312 | -291 | 796 | 912 | 0.74% | +116 |
| NVIDIA CORPORATION(NVDA) | 825 | 957 | +132 | 359 | 474 | 0.39% | +115 |
| MCDONALDS CORP(MCD) | 0 | 2,151 | +2,151 | 0 | 638 | 0.52% | +638 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 0 | 14,317 | +14,317 | 0 | 109 | 0.09% | +109 |
| AMAZON COM INC(AMZN) | 2,935 | 3,145 | +210 | 373 | 478 | 0.39% | +105 |
| SPDR GOLD TR(GLD) | 0 | 4,904 | +4,904 | 0 | 938 | 0.76% | +938 |
| FLEXSHARES TR DEV MRK EX LOW | 0 | 83,713 | +83,713 | 0 | 2,173 | 1.77% | +2,173 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,296 | 1,217 | -79 | 217 | 311 | 0.25% | +94 |
| PACER FDS TR DEVELOPED MRKT | 0 | 70,159 | +70,159 | 0 | 2,192 | 1.79% | +2,192 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 12,005 | +12,005 | 0 | 1,126 | 0.92% | +1,126 |
| PACER FDS TR US CASH COWS 100 | 0 | 28,817 | +28,817 | 0 | 1,498 | 1.22% | +1,498 |
| COPART INC(CPRT) | 5,280 | 6,530 | +1,250 | 228 | 320 | 0.26% | +92 |
| CECO ENVIRONMENTAL CORP(CECO) | 21,346 | 21,346 | 0 | 341 | 433 | 0.35% | +92 |
| ROBERT HALF INC.(RHI) | 0 | 5,270 | +5,270 | 0 | 463 | 0.38% | +463 |
| PHILLIPS 66(PSX) | 4,410 | 4,629 | +219 | 530 | 616 | 0.50% | +86 |
| ALPS ETF TR OSHARES US SMLCP | 0 | 23,774 | +23,774 | 0 | 931 | 0.76% | +931 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 12,272 | +12,272 | 0 | 1,128 | 0.92% | +1,128 |
| FASTENAL CO(FAST) | 0 | 7,212 | +7,212 | 0 | 467 | 0.38% | +467 |
| VICTORY PORTFOLIOS II VICTORYSHS EMERG | 0 | 36,987 | +36,987 | 0 | 1,649 | 1.35% | +1,649 |
| SPDR SER TR ST STR P500VAL | 14,619 | 14,544 | -75 | 603 | 678 | 0.55% | +75 |
| AVERY DENNISON CORP | 3,014 | 3,094 | +80 | 551 | 626 | 0.51% | +75 |
| ISHARES SILVER TR(SLV) | 0 | 91,534 | +91,534 | 0 | 1,994 | 1.63% | +1,994 |
| SPDR SER TR ST STR P500ETF | 10,328 | 10,502 | +174 | 519 | 587 | 0.48% | +68 |
| ISHARES TR | 0 | 8,658 | +8,658 | 0 | 652 | 0.53% | +652 |
| DBX ETF TR | 0 | 73,948 | +73,948 | 0 | 1,706 | 1.39% | +1,706 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 15,854 | +15,854 | 0 | 897 | 0.73% | +897 |
| ISHARES TR | 0 | 5,821 | +5,821 | 0 | 606 | 0.49% | +606 |
| TEXAS INSTRS INC(TXN) | 0 | 3,019 | +3,019 | 0 | 515 | 0.42% | +515 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 43,076 | 42,492 | -584 | 977 | 1,034 | 0.84% | +57 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,448 | 8,105 | -343 | 578 | 632 | 0.52% | +54 |
| DBX ETF TR | 0 | 41,479 | +41,479 | 0 | 1,534 | 1.25% | +1,534 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 11,474 | +11,474 | 0 | 706 | 0.58% | +706 |
| ISHARES TR | 0 | 21,071 | +21,071 | 0 | 871 | 0.71% | +871 |
| MARTIN MARIETTA MATLS INC(MLM) | 553 | 554 | +1 | 227 | 276 | 0.23% | +49 |
| ISHARES TR | 3,991 | 4,065 | +74 | 354 | 402 | 0.33% | +48 |
| RBB FD INC US TREASR 10 YR | 0 | 48,478 | +48,478 | 0 | 2,185 | 1.78% | +2,185 |
| STATE STR CORP(STT) | 0 | 4,149 | +4,149 | 0 | 321 | 0.26% | +321 |
| NEW JERSEY RES CORP(NJR) | 0 | 10,098 | +10,098 | 0 | 450 | 0.37% | +450 |
| FIDELITY COVINGTON TRUST | 8,780 | 8,728 | -52 | 420 | 463 | 0.38% | +42 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,793 | +6,793 | 0 | 478 | 0.39% | +478 |
| ISHARES INC CORE MSCI EMKT | 10,456 | 10,590 | +134 | 498 | 536 | 0.44% | +38 |