Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 135,878 | +135,878 | 0 | 26,161 | 21.44% | +26,161 |
| ISHARES TR | 12,124 | 12,965 | +841 | 5,207 | 6,192 | 5.07% | +986 |
| SCHWAB STRATEGIC TR | 17,049 | 25,993 | +8,944 | 1,240 | 2,156 | 1.77% | +917 |
| INVESCO QQQ TR | 2,822 | 4,356 | +1,534 | 1,011 | 1,784 | 1.46% | +773 |
| NVIDIA CORPORATION(NVDA) | 4,572 | 5,494 | +922 | 1,989 | 2,721 | 2.23% | +732 |
| MICROSOFT CORP(MSFT) | 10,868 | 10,989 | +121 | 3,431 | 4,132 | 3.39% | +701 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,814 | +15,814 | 0 | 672 | 0.55% | +672 |
| VANGUARD INDEX FDS | 6,421 | 7,742 | +1,321 | 1,749 | 2,407 | 1.97% | +658 |
| SPDR S&P 500 ETF TR(SPY) | 4,674 | 5,443 | +769 | 1,998 | 2,587 | 2.12% | +589 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 9,258 | +9,258 | 0 | 566 | 0.46% | +566 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,357 | +1,357 | 0 | 421 | 0.35% | +421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,965 | 28,021 | +6,056 | 1,031 | 1,399 | 1.15% | +368 |
| NETFLIX INC(NFLX) | 2,330 | 2,529 | +199 | 880 | 1,231 | 1.01% | +352 |
| ALPHABET INC(GOOG) | 18,573 | 19,731 | +1,158 | 2,430 | 2,756 | 2.26% | +326 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 8,249 | +8,249 | 0 | 322 | 0.26% | +322 |
| VANGUARD WORLD FDS INF TECH ETF | 1,462 | 1,876 | +414 | 606 | 908 | 0.74% | +301 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 29,277 | 35,707 | +6,430 | 717 | 1,008 | 0.83% | +291 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 51,960 | 59,113 | +7,153 | 1,095 | 1,364 | 1.12% | +270 |
| INTUITIVE SURGICAL INC | 0 | 765 | +765 | 0 | 258 | 0.21% | +258 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,922 | +4,922 | 0 | 254 | 0.21% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,372 | +3,372 | 0 | 232 | 0.19% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,282 | +1,282 | 0 | 224 | 0.18% | +224 |
| ISHARES TR | 0 | 2,240 | +2,240 | 0 | 222 | 0.18% | +222 |
| VANGUARD INDEX FDS | 0 | 915 | +915 | 0 | 217 | 0.18% | +217 |
| MERCADOLIBRE INC(MELI) | 713 | 713 | 0 | 904 | 1,121 | 0.92% | +217 |
| ISHARES TR | 0 | 2,635 | +2,635 | 0 | 216 | 0.18% | +216 |
| ELI LILLY & CO(LLY) | 1,745 | 1,976 | +231 | 938 | 1,152 | 0.94% | +215 |
| CVS HEALTH CORP(CVS) | 0 | 2,675 | +2,675 | 0 | 211 | 0.17% | +211 |
| META PLATFORMS INC(META) | 1,881 | 2,190 | +309 | 565 | 775 | 0.64% | +210 |
| ISHARES TR | 0 | 1,713 | +1,713 | 0 | 210 | 0.17% | +210 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,116 | +4,116 | 0 | 208 | 0.17% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,268 | +1,268 | 0 | 207 | 0.17% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,338 | +1,338 | 0 | 207 | 0.17% | +207 |
| CATERPILLAR INC(CAT) | 0 | 690 | +690 | 0 | 204 | 0.17% | +204 |
| UNITED RENTALS INC(URI) | 1,415 | 1,419 | +4 | 629 | 814 | 0.67% | +185 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 61,214 | 62,670 | +1,456 | 3,279 | 3,446 | 2.82% | +167 |
| ISHARES TR | 10,998 | 13,293 | +2,295 | 538 | 693 | 0.57% | +154 |
| VISA INC(V) | 4,083 | 4,188 | +105 | 939 | 1,090 | 0.89% | +151 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,427 | 8,980 | +1,553 | 400 | 549 | 0.45% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 2,097 | 2,137 | +40 | 678 | 824 | 0.68% | +146 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,910 | 22,439 | +2,529 | 527 | 670 | 0.55% | +143 |
| MASTERCARD INCORPORATED(MA) | 2,564 | 2,708 | +144 | 1,015 | 1,155 | 0.95% | +140 |
| EXXON MOBIL CORP | 4,229 | 6,265 | +2,036 | 497 | 626 | 0.51% | +129 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,690 | +3,690 | 0 | 543 | 0.44% | +543 |
| PALO ALTO NETWORKS INC(PANW) | 1,383 | 1,481 | +98 | 324 | 437 | 0.36% | +112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,161 | 1,318 | +157 | 357 | 462 | 0.38% | +106 |
| ISHARES TR ESG AWR MSCI USA | 0 | 4,566 | +4,566 | 0 | 479 | 0.39% | +479 |
| MCDONALDS CORP(MCD) | 0 | 2,799 | +2,799 | 0 | 830 | 0.68% | +830 |
| BOEING CO(BA) | 1,286 | 1,308 | +22 | 247 | 341 | 0.28% | +94 |
| ADOBE INC(ADBE) | 435 | 517 | +82 | 222 | 308 | 0.25% | +87 |
| GRANITESHARES GOLD TR(BAR) | 0 | 43,048 | +43,048 | 0 | 878 | 0.72% | +878 |
| ISHARES TR | 3,954 | 4,572 | +618 | 351 | 430 | 0.35% | +79 |
| JPMORGAN CHASE & CO(JPM) | 3,901 | 3,775 | -126 | 566 | 642 | 0.53% | +76 |
| SALESFORCE INC(CRM) | 1,434 | 1,373 | -61 | 291 | 361 | 0.30% | +71 |
| AT&T INC(T) | 13,086 | 15,710 | +2,624 | 197 | 264 | 0.22% | +67 |
| HOME DEPOT INC(HD) | 984 | 1,035 | +51 | 297 | 359 | 0.29% | +61 |
| AMPLIFY ETF TR | 35,303 | 35,217 | -86 | 1,226 | 1,287 | 1.05% | +61 |
| SERVICENOW INC(NOW) | 593 | 551 | -42 | 331 | 389 | 0.32% | +58 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 1,507 | 1,509 | +2 | 406 | 460 | 0.38% | +54 |
| WASTE MGMT INC DEL(WM) | 1,474 | 1,552 | +78 | 225 | 278 | 0.23% | +53 |
| NIKE INC(NKE) | 3,049 | 3,070 | +21 | 292 | 333 | 0.27% | +42 |
| EATON VANCE ENHANCED EQUITY(EOS) | 25,794 | 25,816 | +22 | 443 | 483 | 0.40% | +40 |
| ISHARES TR | 9,813 | 9,866 | +53 | 994 | 1,034 | 0.85% | +39 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,088 | +9,088 | 0 | 552 | 0.45% | +552 |
| BLACKROCK MULTI SECTOR INC T | 61,736 | 62,100 | +364 | 893 | 932 | 0.76% | +38 |
| COSTCO WHSL CORP NEW(COST) | 383 | 385 | +2 | 216 | 254 | 0.21% | +38 |
| INTUIT(INTU) | 430 | 410 | -20 | 220 | 256 | 0.21% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,281 | 8,065 | -216 | 268 | 304 | 0.25% | +36 |
| ALPHABET INC(GOOG) | 19,177 | 18,194 | -983 | 2,528 | 2,564 | 2.10% | +36 |
| ARK ETF TR INNOVATION ETF | 5,055 | 4,506 | -549 | 201 | 236 | 0.19% | +35 |
| BANK AMERICA CORP | 11,999 | 10,805 | -1,194 | 329 | 364 | 0.30% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,909 | 1,893 | -16 | 962 | 997 | 0.82% | +34 |
| ISHARES TR | 2,747 | 2,788 | +41 | 296 | 327 | 0.27% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,016 | 9,016 | 0 | 346 | 375 | 0.31% | +29 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,700 | 13,979 | +1,279 | 213 | 242 | 0.20% | +29 |
| ISHARES TR CORE UNIVRSL USD | 0 | 11,260 | +11,260 | 0 | 519 | 0.43% | +519 |
| REALTY INCOME CORP(O) | 4,012 | 3,858 | -154 | 200 | 222 | 0.18% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 759 | 804 | +45 | 266 | 287 | 0.23% | +21 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 9,257 | 9,211 | -46 | 291 | 310 | 0.25% | +19 |
| COCA COLA CO(KO) | 8,401 | 8,293 | -108 | 470 | 489 | 0.40% | +18 |
| FIRST TR MORNINGSTAR DIVID L | 6,536 | 6,600 | +64 | 219 | 237 | 0.19% | +18 |
| ABBVIE INC(ABBV) | 2,153 | 2,176 | +23 | 321 | 337 | 0.28% | +16 |
| BLACKROCK INCOME TR INC | 30,992 | 30,296 | -696 | 353 | 369 | 0.30% | +16 |
| AMGEN INC(AMGN) | 1,503 | 1,442 | -61 | 404 | 415 | 0.34% | +12 |
| BLACKROCK CORE BD TR | 29,541 | 27,949 | -1,592 | 294 | 305 | 0.25% | +11 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 16,272 | 16,110 | -162 | 229 | 240 | 0.20% | +11 |
| CALAMOS DYNAMIC CONV & INCOM | 10,896 | 10,790 | -106 | 203 | 213 | 0.17% | +10 |
| GLOBAL X FDS S&P 500 COVERED | 11,169 | 11,226 | +57 | 434 | 443 | 0.36% | +8 |
| PIMCO CORPORATE & INCM STRG(PCN) | 32,484 | 32,500 | +16 | 395 | 403 | 0.33% | +8 |
| WALMART INC(WMT) | 3,327 | 3,417 | +90 | 532 | 539 | 0.44% | +7 |
| MERCK & CO INC(MRK) | 3,719 | 3,567 | -152 | 383 | 389 | 0.32% | +6 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 12,917 | 12,983 | +66 | 155 | 160 | 0.13% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 491 | 477 | -14 | 249 | 253 | 0.21% | +5 |
| EATON VANCE RISK-MANAGED DIV | 63,310 | 62,459 | -851 | 486 | 490 | 0.40% | +3 |
| VIRTUS CONVERTIBLE & INC FD | 10,431 | 10,776 | +345 | 29 | 32 | 0.03% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,260 | 4,296 | +36 | 215 | 218 | 0.18% | +3 |
| PEPSICO INC(PEP) | 1,651 | 1,651 | 0 | 280 | 280 | 0.23% | +1 |
| ABRDN WORLD HEALTHCARE FUND | 12,535 | 12,548 | +13 | 147 | 146 | 0.12% | -0 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 11,162 | 10,749 | -413 | 125 | 123 | 0.10% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 606 | 543 | -63 | 248 | 246 | 0.20% | -2 |