Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INTL QUALTY | 44,551 | 135,895 | +91,344 | 1,478 | 4,985 | 1.41% | +3,507 |
| VANGUARD WORLD FD | 0 | 29,572 | +29,572 | 0 | 3,252 | 0.92% | +3,252 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 187,599 | 226,584 | +38,985 | 7,956 | 11,166 | 3.16% | +3,210 |
| INVESCO EXCH TRADED FD TR II | 10,948 | 67,585 | +56,637 | 191 | 3,131 | 0.89% | +2,940 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 321,381 | 360,169 | +38,788 | 10,027 | 12,718 | 3.60% | +2,690 |
| VANGUARD INDEX FDS | 68,229 | 76,011 | +7,782 | 9,201 | 11,377 | 3.22% | +2,175 |
| ISHARES TR | 28,166 | 30,696 | +2,530 | 7,498 | 9,615 | 2.72% | +2,117 |
| ISHARES TR | 17,639 | 19,522 | +1,883 | 7,488 | 9,482 | 2.68% | +1,994 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,889 | 79,384 | +2,495 | 10,479 | 12,435 | 3.52% | +1,956 |
| SPDR SER TR ST INTER BD ETF | 8,092 | 63,916 | +55,824 | 253 | 2,089 | 0.59% | +1,837 |
| ISHARES TR | 59,278 | 62,930 | +3,652 | 8,722 | 10,346 | 2.93% | +1,624 |
| APPLE INC(AAPL) | 80,129 | 78,727 | -1,402 | 13,940 | 15,264 | 4.32% | +1,324 |
| ISHARES TR FALN ANGLS USD | 134,827 | 171,768 | +36,941 | 3,311 | 4,566 | 1.29% | +1,255 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 110,525 | 123,064 | +12,539 | 3,769 | 4,851 | 1.37% | +1,082 |
| CAMBRIA ETF TR | 88,958 | 94,279 | +5,321 | 5,292 | 6,344 | 1.79% | +1,052 |
| MICROSOFT CORP(MSFT) | 17,194 | 17,621 | +427 | 5,950 | 6,987 | 1.98% | +1,037 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 38,694 | 45,845 | +7,151 | 3,416 | 4,415 | 1.25% | +999 |
| SEALED AIR CORP NEW(SDA) | 22,660 | 45,320 | +22,660 | 690 | 1,620 | 0.46% | +930 |
| COLUMBIA ETF TR II EM CORE EX ETF | 132,279 | 152,296 | +20,017 | 3,541 | 4,438 | 1.25% | +897 |
| VANGUARD BD INDEX FDS | 17,924 | 28,052 | +10,128 | 1,282 | 2,122 | 0.60% | +840 |
| VANGUARD INDEX FDS | 0 | 3,430 | +3,430 | 0 | 825 | 0.23% | +825 |
| ISHARES TR | 17,663 | 25,410 | +7,747 | 1,193 | 1,975 | 0.56% | +782 |
| ISHARES TR | 12,819 | 13,927 | +1,108 | 2,970 | 3,708 | 1.05% | +738 |
| SPDR SER TR ST STR P500GRW | 75,687 | 75,953 | +266 | 4,431 | 5,115 | 1.45% | +683 |
| WISDOMTREE TR(WT) | 66,189 | 67,637 | +1,448 | 3,177 | 3,853 | 1.09% | +676 |
| NVIDIA CORPORATION(NVDA) | 3,268 | 3,407 | +139 | 1,383 | 2,033 | 0.57% | +649 |
| ORACLE CORP(ORCL) | 19,856 | 24,840 | +4,984 | 2,100 | 2,735 | 0.77% | +635 |
| VANGUARD INDEX FDS | 12,983 | 12,735 | -248 | 5,043 | 5,658 | 1.60% | +616 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 11,389 | +11,389 | 0 | 563 | 0.16% | +563 |
| AMAZON COM INC(AMZN) | 21,029 | 22,170 | +1,141 | 2,881 | 3,431 | 0.97% | +551 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,985 | +10,985 | 0 | 545 | 0.15% | +545 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,123 | 5,463 | +340 | 2,229 | 2,764 | 0.78% | +536 |
| ISHARES TR | 29,447 | 31,628 | +2,181 | 2,500 | 3,021 | 0.85% | +521 |
| ISHARES TR MSCI USA QLT FCT | 25,366 | 25,413 | +47 | 3,328 | 3,846 | 1.09% | +518 |
| INVESCO EXCH TRADED FD TR II | 47,959 | 60,014 | +12,055 | 1,224 | 1,689 | 0.48% | +465 |
| ISHARES TR | 12,933 | 12,719 | -214 | 3,071 | 3,516 | 0.99% | +445 |
| ISHARES TR | 23,478 | 23,849 | +371 | 2,096 | 2,538 | 0.72% | +442 |
| PACER FDS TR US SM CAP CA ETF | 6,226 | 14,040 | +7,814 | 249 | 668 | 0.19% | +419 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,773 | +7,773 | 0 | 416 | 0.12% | +416 |
| ISHARES TR | 0 | 4,385 | +4,385 | 0 | 407 | 0.12% | +407 |
| TRANE TECHNOLOGIES PLC(TT) | 13,247 | 12,802 | -445 | 2,828 | 3,234 | 0.91% | +406 |
| NUVEEN N Y MUN VALUE FD(NNY) | 47,752 | 92,389 | +44,637 | 368 | 766 | 0.22% | +398 |
| VANGUARD MALVERN FDS | 0 | 5,143 | +5,143 | 0 | 394 | 0.11% | +394 |
| AMERICAN CENTY ETF TR | 0 | 8,905 | +8,905 | 0 | 389 | 0.11% | +389 |
| INVESCO EXCH TRADED FD TR II | 10,948 | 24,277 | +13,329 | 191 | 570 | 0.16% | +379 |
| SNOWFLAKE INC(SNOW) | 0 | 1,780 | +1,780 | 0 | 354 | 0.10% | +354 |
| SPDR SER TR ST STR SP600 SML | 73,313 | 70,233 | -3,080 | 2,562 | 2,913 | 0.82% | +351 |
| HOME DEPOT INC(HD) | 4,562 | 4,642 | +80 | 1,308 | 1,656 | 0.47% | +348 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 12,997 | +12,997 | 0 | 342 | 0.10% | +342 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 11,506 | 13,361 | +1,855 | 997 | 1,328 | 0.38% | +332 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 11,988 | +11,988 | 0 | 329 | 0.09% | +329 |
| JPMORGAN CHASE & CO(JPM) | 8,558 | 8,872 | +314 | 1,189 | 1,509 | 0.43% | +320 |
| SPDR SER TR ST STR CONV ETF | 0 | 4,362 | +4,362 | 0 | 312 | 0.09% | +312 |
| VANGUARD WORLD FD | 9,116 | 8,902 | -214 | 2,081 | 2,389 | 0.68% | +308 |
| TESLA INC(TSLA) | 1,454 | 2,906 | +1,452 | 299 | 607 | 0.17% | +308 |
| SHOPIFY INC(SHOP) | 0 | 3,811 | +3,811 | 0 | 306 | 0.09% | +306 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 11,921 | +11,921 | 0 | 300 | 0.08% | +300 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,761 | +5,761 | 0 | 297 | 0.08% | +297 |
| BROADCOM INC(AVGO) | 0 | 241 | +241 | 0 | 294 | 0.08% | +294 |
| VANGUARD STAR FDS | 0 | 5,180 | +5,180 | 0 | 292 | 0.08% | +292 |
| SCHWAB STRATEGIC TR | 111,066 | 110,990 | -76 | 3,453 | 3,740 | 1.06% | +287 |
| INGERSOLL RAND INC(IR) | 16,464 | 16,464 | 0 | 1,021 | 1,306 | 0.37% | +286 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 31,917 | 31,223 | -694 | 1,764 | 2,048 | 0.58% | +284 |
| MERCK & CO INC(MRK) | 14,285 | 14,635 | +350 | 1,469 | 1,748 | 0.49% | +279 |
| SPDR S&P 500 ETF TR(SPY) | 3,655 | 3,765 | +110 | 1,545 | 1,820 | 0.51% | +275 |
| VANGUARD MUN BD FDS | 43,893 | 46,622 | +2,729 | 2,086 | 2,353 | 0.67% | +267 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 4,028 | +4,028 | 0 | 265 | 0.07% | +265 |
| ELI LILLY & CO(LLY) | 2,847 | 2,918 | +71 | 1,579 | 1,841 | 0.52% | +262 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,392 | 6,612 | +2,220 | 209 | 464 | 0.13% | +254 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 250 | 0.07% | +250 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 249 | 0.07% | +249 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,187 | +2,187 | 0 | 247 | 0.07% | +247 |
| WISDOMTREE TR(WT) | 80,227 | 79,468 | -759 | 2,611 | 2,857 | 0.81% | +245 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 55,997 | 59,600 | +3,603 | 1,757 | 2,000 | 0.57% | +242 |
| CHUBB LIMITED COM | 0 | 1,010 | +1,010 | 0 | 241 | 0.07% | +241 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 4,986 | +4,986 | 0 | 240 | 0.07% | +240 |
| ALPHABET INC(GOOG) | 6,305 | 7,100 | +795 | 797 | 1,037 | 0.29% | +239 |
| NETFLIX INC(NFLX) | 0 | 492 | +492 | 0 | 239 | 0.07% | +239 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 2,546 | +2,546 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 0 | 5,627 | +5,627 | 0 | 234 | 0.07% | +234 |
| APPLIED MATLS INC | 0 | 1,385 | +1,385 | 0 | 233 | 0.07% | +233 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 76,528 | 85,059 | +8,531 | 1,637 | 1,870 | 0.53% | +232 |
| ISHARES TR CORE DIVID ETF | 38,765 | 39,677 | +912 | 1,406 | 1,635 | 0.46% | +229 |
| ISHARES TR | 0 | 2,166 | +2,166 | 0 | 228 | 0.06% | +228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 329 | +329 | 0 | 228 | 0.06% | +228 |
| SALESFORCE INC(CRM) | 0 | 805 | +805 | 0 | 226 | 0.06% | +226 |
| BANK AMERICA CORP | 29,526 | 30,753 | +1,227 | 779 | 1,001 | 0.28% | +222 |
| LAM RESEARCH CORP(LRCX) | 0 | 261 | +261 | 0 | 218 | 0.06% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,624 | +1,624 | 0 | 211 | 0.06% | +211 |
| ISHARES TR FLTG RATE NT ETF | 9,786 | 13,869 | +4,083 | 496 | 705 | 0.20% | +210 |
| WELLS FARGO CO NEW(WFC) | 13,654 | 15,452 | +1,798 | 541 | 750 | 0.21% | +209 |
| HESS CORP | 0 | 1,505 | +1,505 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 4,173 | +4,173 | 0 | 207 | 0.06% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 972 | 1,286 | +314 | 359 | 566 | 0.16% | +207 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,648 | +7,648 | 0 | 207 | 0.06% | +207 |
| NUVEEN MUN VALUE FD INC(NUV) | 73,610 | 92,745 | +19,135 | 596 | 800 | 0.23% | +205 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 3,760 | +3,760 | 0 | 201 | 0.06% | +201 |
| QUALCOMM INC(QCOM) | 4,282 | 4,417 | +135 | 475 | 675 | 0.19% | +200 |
| ALPHABET INC(GOOG) | 10,963 | 10,816 | -147 | 1,399 | 1,598 | 0.45% | +199 |
| CITIGROUP INC(C) | 8,943 | 10,456 | +1,513 | 354 | 552 | 0.16% | +198 |