Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETF | 0 | 398,248 | +398,248 | 0 | 20,996 | 1.91% | +20,996 |
| FIDELITY COVINGTON TRUST | 0 | 571,640 | +571,640 | 0 | 20,688 | 1.89% | +20,688 |
| T. ROWE PRICE ETF INC CAP APPRECIATION | 0 | 743,383 | +743,383 | 0 | 20,540 | 1.87% | +20,540 |
| PACER FDS TR US CASH COWS 100 | 4,174 | 232,503 | +228,329 | 206 | 12,088 | 1.10% | +11,882 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 116,537 | +116,537 | 0 | 11,629 | 1.06% | +11,629 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 373,770 | 500,316 | +126,546 | 20,142 | 30,564 | 2.79% | +10,422 |
| MICROSOFT CORP(MSFT) | 136,299 | 136,138 | -161 | 43,036 | 51,193 | 4.67% | +8,157 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 178,753 | 238,886 | +60,133 | 13,557 | 20,274 | 1.85% | +6,718 |
| APPLE INC(AAPL) | 304,532 | 299,622 | -4,910 | 52,139 | 57,686 | 5.26% | +5,547 |
| AMAZON COM INC(AMZN) | 167,707 | 167,935 | +228 | 21,319 | 25,516 | 2.33% | +4,197 |
| AMERICAN ELEC PWR CO INC | 5,256 | 51,262 | +46,006 | 395 | 4,164 | 0.38% | +3,768 |
| ISHARES TR | 187,322 | 189,444 | +2,122 | 20,546 | 23,707 | 2.16% | +3,162 |
| ISHARES TR | 69,030 | 68,637 | -393 | 29,643 | 32,783 | 2.99% | +3,140 |
| MATTHEWS ASIA FDS | 457,986 | 534,458 | +76,472 | 12,040 | 15,108 | 1.38% | +3,068 |
| ISHARES TR | 110,946 | 109,380 | -1,566 | 27,664 | 30,315 | 2.76% | +2,650 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 49,282 | +49,282 | 0 | 2,546 | 0.23% | +2,546 |
| MCDONALDS CORP(MCD) | 80,441 | 80,057 | -384 | 21,191 | 23,738 | 2.16% | +2,546 |
| DICKS SPORTING GOODS INC(DKS) | 65,394 | 64,659 | -735 | 7,100 | 9,502 | 0.87% | +2,401 |
| VANGUARD INDEX FDS | 68,078 | 66,489 | -1,589 | 18,538 | 20,670 | 1.89% | +2,132 |
| ALPHABET INC(GOOG) | 241,174 | 240,794 | -380 | 31,560 | 33,637 | 3.07% | +2,077 |
| META PLATFORMS INC(META) | 39,818 | 39,552 | -266 | 11,954 | 14,000 | 1.28% | +2,046 |
| VISA INC COM(V) | 70,608 | 69,956 | -652 | 16,241 | 18,213 | 1.66% | +1,972 |
| VANGUARD MUN BD FDS | 36,548 | 71,989 | +35,441 | 1,758 | 3,675 | 0.34% | +1,917 |
| SONY CORP(SONY) | 132,610 | 132,242 | -368 | 10,928 | 12,522 | 1.14% | +1,594 |
| LOWES COS INC(LOW) | 99,114 | 99,190 | +76 | 20,600 | 22,075 | 2.01% | +1,475 |
| BROADCOM INC(AVGO) | 3,000 | 3,545 | +545 | 2,492 | 3,957 | 0.36% | +1,465 |
| FIDELITY COVINGTON TRUST | 24,873 | 57,992 | +33,119 | 943 | 2,370 | 0.22% | +1,426 |
| FIDELITY COVINGTON TRUST | 0 | 52,907 | +52,907 | 0 | 1,410 | 0.13% | +1,410 |
| FIDELITY COVINGTON TRUST | 0 | 28,265 | +28,265 | 0 | 1,378 | 0.13% | +1,378 |
| FIDELITY COVINGTON TRUST | 4,157 | 25,149 | +20,992 | 252 | 1,627 | 0.15% | +1,375 |
| FIDELITY COVINGTON TRUST | 0 | 25,440 | +25,440 | 0 | 1,362 | 0.12% | +1,362 |
| FIDELITY COVINGTON TRUST | 5,711 | 35,612 | +29,901 | 243 | 1,589 | 0.14% | +1,346 |
| NVIDIA CORPORATION(NVDA) | 21,188 | 21,279 | +91 | 9,217 | 10,538 | 0.96% | +1,321 |
| FIRST TR EXCHANGE-TRADED FD | 50,899 | 50,516 | -383 | 8,124 | 9,424 | 0.86% | +1,300 |
| GLOBAL X FDS US INFR DEV ETF | 413,947 | 398,151 | -15,796 | 12,576 | 13,720 | 1.25% | +1,145 |
| EA SERIES TRUST FREEDOM 100 EM | 144,807 | 158,941 | +14,134 | 4,099 | 5,229 | 0.48% | +1,130 |
| SPROTT PHYSICAL GOLD & SILVER(CEF) | 562,574 | 566,908 | +4,334 | 9,744 | 10,856 | 0.99% | +1,113 |
| VANECK ETF TRUST NATURAL RESOURC | 230,777 | 254,408 | +23,631 | 11,331 | 12,418 | 1.13% | +1,087 |
| GENERAL DYNAMICS CORP(GD) | 18,545 | 19,761 | +1,216 | 4,098 | 5,131 | 0.47% | +1,034 |
| SPDR SER TR ST STR P500VAL | 0 | 17,936 | +17,936 | 0 | 836 | 0.08% | +836 |
| ABBOTT LABS | 71,898 | 70,734 | -1,164 | 6,963 | 7,786 | 0.71% | +822 |
| NEXTERA ENERGY INC(NEE) | 138,783 | 141,607 | +2,824 | 7,951 | 8,601 | 0.78% | +650 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 137,647 | 160,447 | +22,800 | 1,971 | 2,556 | 0.23% | +585 |
| SPDR S&P 500 ETF TR(SPY) | 4,560 | 5,237 | +677 | 1,949 | 2,489 | 0.23% | +540 |
| JPMORGAN CHASE & CO(JPM) | 19,001 | 19,362 | +361 | 2,756 | 3,294 | 0.30% | +538 |
| VANGUARD INDEX FDS | 41,045 | 38,116 | -2,929 | 16,118 | 16,649 | 1.52% | +530 |
| HOME DEPOT INC(HD) | 11,305 | 11,367 | +62 | 3,416 | 3,939 | 0.36% | +523 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF | 0 | 9,632 | +9,632 | 0 | 510 | 0.05% | +510 |
| COSTCO WHSL CORP(COST) | 5,108 | 5,124 | +16 | 2,886 | 3,382 | 0.31% | +496 |
| ISHARES TR | 21,451 | 23,271 | +1,820 | 2,023 | 2,519 | 0.23% | +496 |
| BANK OF AMERICA CORP | 84,178 | 81,800 | -2,378 | 2,305 | 2,754 | 0.25% | +449 |
| INTEL CORP(INTC) | 27,835 | 28,324 | +489 | 990 | 1,423 | 0.13% | +434 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 14,924 | +14,924 | 0 | 428 | 0.04% | +428 |
| INVESCO QQQ TR | 4,739 | 5,067 | +328 | 1,698 | 2,075 | 0.19% | +377 |
| SPDR SER TR ST STR P500ETF | 71,098 | 70,510 | -588 | 3,573 | 3,942 | 0.36% | +368 |
| ELI LILLY & CO(LLY) | 6,227 | 6,356 | +129 | 3,344 | 3,705 | 0.34% | +360 |
| VANGUARD TAX-MANAGED FDS | 23,263 | 28,722 | +5,459 | 1,017 | 1,376 | 0.13% | +359 |
| AMERICAN EXPRESS CO(AXP) | 8,722 | 8,786 | +64 | 1,301 | 1,646 | 0.15% | +345 |
| LAM RESEARCH CORP(LRCX) | 2,072 | 2,076 | +4 | 1,299 | 1,626 | 0.15% | +327 |
| ISHARES TR | 67,932 | 65,169 | -2,763 | 7,312 | 7,639 | 0.70% | +327 |
| QUALCOMM INC(QCOM) | 8,247 | 8,523 | +276 | 916 | 1,233 | 0.11% | +317 |
| ISHARES TR | 6,931 | 7,042 | +111 | 1,844 | 2,135 | 0.19% | +291 |
| BLACKSTONE GROUP INC(BX) | 11,132 | 11,280 | +148 | 1,193 | 1,477 | 0.13% | +284 |
| ALPHABET INC(GOOG) | 26,246 | 26,542 | +296 | 3,460 | 3,740 | 0.34% | +280 |
| TARGET CORP(TGT) | 0 | 1,854 | +1,854 | 0 | 264 | 0.02% | +264 |
| SALESFORCE COM INC(CRM) | 1,977 | 2,521 | +544 | 401 | 663 | 0.06% | +262 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,073 | 10,065 | -8 | 2,140 | 2,388 | 0.22% | +248 |
| BERKSHIRE HATHAWAY INC DEL | 57,954 | 57,610 | -344 | 20,301 | 20,547 | 1.87% | +246 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 241 | 0.02% | +241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,121 | +1,121 | 0 | 236 | 0.02% | +236 |
| MORGAN STANLEY NEW(MS) | 0 | 2,524 | +2,524 | 0 | 235 | 0.02% | +235 |
| HONEYWELL INTL INC(HON) | 9,218 | 9,226 | +8 | 1,703 | 1,935 | 0.18% | +232 |
| VANGUARD INDEX FDS | 10,278 | 10,274 | -4 | 2,011 | 2,241 | 0.20% | +230 |
| ISHARES TR | 0 | 563 | +563 | 0 | 228 | 0.02% | +228 |
| WATSCO INC(WSO) | 0 | 526 | +526 | 0 | 225 | 0.02% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,752 | 4,839 | +87 | 489 | 713 | 0.07% | +225 |
| VANGUARD INDEX FDS | 18,410 | 18,285 | -125 | 1,393 | 1,616 | 0.15% | +223 |
| ALPS ETF TR DISRUPTIVE TECH | 0 | 5,366 | +5,366 | 0 | 222 | 0.02% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,880 | +5,880 | 0 | 222 | 0.02% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,913 | 9,001 | +88 | 1,250 | 1,472 | 0.13% | +222 |
| JOHNSON & JOHNSON(JNJ) | 130,896 | 131,481 | +585 | 20,387 | 20,608 | 1.88% | +221 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 0 | 4,353 | +4,353 | 0 | 221 | 0.02% | +221 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,810 | +3,810 | 0 | 220 | 0.02% | +220 |
| CVS HEALTH CORP(CVS) | 0 | 2,778 | +2,778 | 0 | 219 | 0.02% | +219 |
| KKR & CO INC(KKR) | 10,220 | 10,220 | 0 | 630 | 847 | 0.08% | +217 |
| VANECK ETF TRUST MORN SMID MO ETF | 23,779 | 28,329 | +4,550 | 676 | 892 | 0.08% | +216 |
| ANSYS INC | 0 | 596 | +596 | 0 | 216 | 0.02% | +216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,413 | 9,489 | +3,076 | 580 | 796 | 0.07% | +216 |
| EASTMAN CHEM CO(EMN) | 0 | 2,400 | +2,400 | 0 | 216 | 0.02% | +216 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETF | 15,830 | 18,430 | +2,600 | 811 | 1,025 | 0.09% | +214 |
| APPLIED MATLS INC | 0 | 1,297 | +1,297 | 0 | 210 | 0.02% | +210 |
| EASTERN BANKSHARES INC(EBC) | 120,715 | 121,396 | +681 | 1,514 | 1,724 | 0.16% | +210 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,755 | +1,755 | 0 | 209 | 0.02% | +209 |
| ALLSTATE CORP(ALL) | 0 | 1,481 | +1,481 | 0 | 207 | 0.02% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 509 | +509 | 0 | 207 | 0.02% | +207 |
| YUM BRANDS INC(YUM) | 0 | 1,537 | +1,537 | 0 | 201 | 0.02% | +201 |
| GLOBANT S A COM | 0 | 843 | +843 | 0 | 201 | 0.02% | +201 |
| HEICO CORP NEW(HEI) | 0 | 1,120 | +1,120 | 0 | 200 | 0.02% | +200 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,181 | 11,576 | +395 | 1,134 | 1,320 | 0.12% | +186 |
| AMERICAN TOWER CORP(AMT) | 18,169 | 14,685 | -3,484 | 2,988 | 3,170 | 0.29% | +182 |