Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 18,885 | 73,995 | +55,110 | 2,420 | 11,431 | 4.64% | +9,011 |
| SPDR SER TR ST STR BACKE ETF | 0 | 324,031 | +324,031 | 0 | 7,057 | 2.86% | +7,057 |
| NVIDIA CORPORATION(NVDA) | 7,271 | 8,868 | +1,597 | 2,932 | 6,050 | 2.45% | +3,118 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 748,648 | 778,675 | +30,027 | 18,738 | 21,522 | 8.73% | +2,784 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 246,415 | 268,381 | +21,966 | 7,284 | 9,061 | 3.67% | +1,777 |
| BANK AMERICA CORP | 211,758 | 211,588 | -170 | 5,531 | 6,991 | 2.83% | +1,460 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 51,707 | +51,707 | 0 | 1,385 | 0.56% | +1,385 |
| META PLATFORMS INC(META) | 1,670 | 4,042 | +2,372 | 482 | 1,838 | 0.75% | +1,356 |
| WISDOMTREE TR(WT) | 239,361 | 258,633 | +19,272 | 5,108 | 6,419 | 2.60% | +1,311 |
| SPDR SER TR ST INTER BD ETF | 562,521 | 574,851 | +12,330 | 17,528 | 18,775 | 7.61% | +1,246 |
| SPDR SER TR ST LON TREAS ETF | 197,710 | 220,530 | +22,820 | 4,957 | 6,181 | 2.51% | +1,225 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 60,187 | +60,187 | 0 | 1,166 | 0.47% | +1,166 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 42,874 | +42,874 | 0 | 1,018 | 0.41% | +1,018 |
| MICROSOFT CORP(MSFT) | 6,894 | 8,037 | +1,143 | 2,261 | 3,259 | 1.32% | +998 |
| JPMORGAN CHASE & CO(JPM) | 4,421 | 8,772 | +4,351 | 622 | 1,536 | 0.62% | +914 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 25,910 | +25,910 | 0 | 857 | 0.35% | +857 |
| APPLE INC(AAPL) | 26,137 | 27,214 | +1,077 | 4,362 | 5,152 | 2.09% | +790 |
| INVESCO QQQ TR | 1,730 | 2,982 | +1,252 | 594 | 1,275 | 0.52% | +681 |
| AMAZON COM INC(AMZN) | 9,186 | 10,045 | +859 | 1,098 | 1,699 | 0.69% | +601 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 6,413 | +6,413 | 0 | 553 | 0.22% | +553 |
| HOME DEPOT INC(HD) | 4,067 | 4,563 | +496 | 1,131 | 1,626 | 0.66% | +495 |
| UNITEDHEALTH GROUP INC(UNH) | 1,884 | 2,886 | +1,002 | 995 | 1,474 | 0.60% | +479 |
| SHERWIN WILLIAMS CO(SHW) | 2,248 | 3,261 | +1,013 | 534 | 1,004 | 0.41% | +470 |
| SPDR GOLD TR(GLD) | 0 | 2,413 | +2,413 | 0 | 455 | 0.18% | +455 |
| MCDONALDS CORP(MCD) | 1,439 | 2,888 | +1,449 | 368 | 822 | 0.33% | +454 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,425 | +2,425 | 0 | 445 | 0.18% | +445 |
| SPDR S&P 500 ETF TR(SPY) | 3,914 | 4,143 | +229 | 1,615 | 2,046 | 0.83% | +432 |
| PROGRESSIVE CORP(PGR) | 0 | 2,178 | +2,178 | 0 | 393 | 0.16% | +393 |
| KLA CORP(KLAC) | 0 | 634 | +634 | 0 | 381 | 0.15% | +381 |
| ORACLE CORP(ORCL) | 5,804 | 8,251 | +2,447 | 583 | 951 | 0.39% | +369 |
| PROCTER AND GAMBLE CO(PG) | 4,375 | 6,380 | +2,005 | 655 | 1,014 | 0.41% | +359 |
| WISDOMTREE TR(WT) | 0 | 7,974 | +7,974 | 0 | 353 | 0.14% | +353 |
| ABBVIE INC(ABBV) | 5,039 | 6,195 | +1,156 | 732 | 1,074 | 0.44% | +342 |
| ALPHABET INC(GOOG) | 9,628 | 10,458 | +830 | 1,177 | 1,507 | 0.61% | +330 |
| SOUTHERN CO(SO) | 0 | 4,883 | +4,883 | 0 | 329 | 0.13% | +329 |
| VISA INC(V) | 3,964 | 4,454 | +490 | 917 | 1,233 | 0.50% | +316 |
| TYLER TECHNOLOGIES INC(TYL) | 14,580 | 13,080 | -1,500 | 5,326 | 5,631 | 2.28% | +305 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,774 | +3,774 | 0 | 302 | 0.12% | +302 |
| DISCOVER FINL SVCS | 0 | 2,783 | +2,783 | 0 | 294 | 0.12% | +294 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 17,721 | +17,721 | 0 | 292 | 0.12% | +292 |
| EOG RES INC(EOG) | 0 | 2,477 | +2,477 | 0 | 277 | 0.11% | +277 |
| PARKER-HANNIFIN CORP(PH) | 615 | 982 | +367 | 227 | 502 | 0.20% | +275 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 403 | +403 | 0 | 275 | 0.11% | +275 |
| AIR PRODS & CHEMS INC | 0 | 1,251 | +1,251 | 0 | 273 | 0.11% | +273 |
| ISHARES TR | 0 | 2,095 | +2,095 | 0 | 270 | 0.11% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 41,511 | 40,370 | -1,141 | 3,620 | 3,884 | 1.58% | +264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 5,952 | +5,952 | 0 | 261 | 0.11% | +261 |
| CATERPILLAR INC(CAT) | 2,510 | 2,691 | +181 | 609 | 869 | 0.35% | +260 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 12,890 | +12,890 | 0 | 260 | 0.11% | +260 |
| ARISTA NETWORKS INC | 0 | 963 | +963 | 0 | 255 | 0.10% | +255 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,508 | +1,508 | 0 | 253 | 0.10% | +253 |
| CUMMINS INC(CMI) | 0 | 1,005 | +1,005 | 0 | 253 | 0.10% | +253 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,114 | +5,114 | 0 | 252 | 0.10% | +252 |
| ISHARES TR | 0 | 1,433 | +1,433 | 0 | 251 | 0.10% | +251 |
| UNITED PARCEL SERVICE INC(UPS) | 3,757 | 5,244 | +1,487 | 519 | 765 | 0.31% | +246 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,197 | +1,197 | 0 | 245 | 0.10% | +245 |
| FORD MTR CO DEL(F) | 0 | 20,262 | +20,262 | 0 | 245 | 0.10% | +245 |
| FASTENAL CO(FAST) | 0 | 3,414 | +3,414 | 0 | 237 | 0.10% | +237 |
| METLIFE INC(MET) | 0 | 3,557 | +3,557 | 0 | 235 | 0.10% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 663 | +663 | 0 | 226 | 0.09% | +226 |
| MATSON INC(MATX) | 0 | 1,975 | +1,975 | 0 | 225 | 0.09% | +225 |
| CELANESE CORP DEL(CE) | 0 | 1,505 | +1,505 | 0 | 223 | 0.09% | +223 |
| HORIZON TECHNOLOGY FIN CORP(HRZN) | 0 | 16,923 | +16,923 | 0 | 223 | 0.09% | +223 |
| WORLD GOLD TR(GLDM) | 97,484 | 100,507 | +3,023 | 3,837 | 4,058 | 1.65% | +222 |
| BANK NEW YORK MELLON CORP | 0 | 3,996 | +3,996 | 0 | 220 | 0.09% | +220 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,090 | +1,090 | 0 | 217 | 0.09% | +217 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 742 | +742 | 0 | 216 | 0.09% | +216 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 2,416 | +2,416 | 0 | 216 | 0.09% | +216 |
| CARLISLE COS INC(CSL) | 0 | 677 | +677 | 0 | 215 | 0.09% | +215 |
| COSTCO WHSL CORP NEW(COST) | 1,389 | 1,372 | -17 | 760 | 975 | 0.40% | +214 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 3,980 | +3,980 | 0 | 211 | 0.09% | +211 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,011 | +1,011 | 0 | 210 | 0.09% | +210 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 0 | 4,268 | +4,268 | 0 | 210 | 0.09% | +210 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 4,570 | +4,570 | 0 | 208 | 0.08% | +208 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 809 | +809 | 0 | 207 | 0.08% | +207 |
| SCHWAB STRATEGIC TR | 0 | 4,480 | +4,480 | 0 | 204 | 0.08% | +204 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,449 | +1,449 | 0 | 202 | 0.08% | +202 |
| MCCORMICK & CO INC(MKC) | 0 | 3,010 | +3,010 | 0 | 202 | 0.08% | +202 |
| RADIAN GROUP INC(RDN) | 0 | 7,012 | +7,012 | 0 | 200 | 0.08% | +200 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 4,030 | +4,030 | 0 | 200 | 0.08% | +200 |
| STRYKER CORPORATION(SYK) | 2,289 | 2,315 | +26 | 592 | 787 | 0.32% | +195 |
| LOCKHEED MARTIN CORP(LMT) | 2,110 | 2,624 | +514 | 941 | 1,120 | 0.45% | +179 |
| ENEL CHILE S.A.(ENIC) | 0 | 58,975 | +58,975 | 0 | 166 | 0.07% | +166 |
| EXXON MOBIL CORP | 7,911 | 9,937 | +2,026 | 851 | 1,016 | 0.41% | +165 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,442 | 1,567 | +125 | 421 | 571 | 0.23% | +150 |
| ELI LILLY & CO(LLY) | 930 | 957 | +27 | 529 | 675 | 0.27% | +146 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,051 | 2,051 | 0 | 884 | 1,029 | 0.42% | +145 |
| STAR BULK CARRIERS CORP.(SBLK) | 18,128 | 21,238 | +3,110 | 338 | 480 | 0.19% | +142 |
| AMERICAN TOWER CORP NEW(AMT) | 4,271 | 4,520 | +249 | 748 | 866 | 0.35% | +119 |
| COMCAST CORP NEW(CCZ) | 18,533 | 18,955 | +422 | 726 | 842 | 0.34% | +116 |
| CSX CORP(CSX) | 14,672 | 14,805 | +133 | 434 | 548 | 0.22% | +114 |
| ALPS ETF TR OSHARES US QUALT | 11,062 | 11,852 | +790 | 453 | 565 | 0.23% | +112 |
| SCHWAB STRATEGIC TR | 14,309 | 14,091 | -218 | 976 | 1,081 | 0.44% | +106 |
| QUALCOMM INC(QCOM) | 6,825 | 5,714 | -1,111 | 721 | 823 | 0.33% | +103 |
| COCA COLA CO(KO) | 8,536 | 9,580 | +1,044 | 476 | 574 | 0.23% | +98 |
| VANGUARD MUN BD FDS | 13,075 | 14,136 | +1,061 | 621 | 715 | 0.29% | +95 |
| RIO TINTO PLC(RIO) | 5,477 | 6,425 | +948 | 346 | 439 | 0.18% | +93 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 400 | 0 | 393 | 485 | 0.20% | +92 |
| BLACKROCK INC(BLK) | 481 | 481 | 0 | 292 | 379 | 0.15% | +87 |
| ZOETIS INC(ZTS) | 2,368 | 2,338 | -30 | 374 | 459 | 0.19% | +84 |