Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 42,107 | 40,075 | -2,032 | 13,295 | 15,070 | 8.31% | +1,774 |
| SPDR GOLD TR(GLD) | 7,957 | 10,204 | +2,247 | 1,364 | 1,951 | 1.08% | +586 |
| SCHWAB STRATEGIC TR | 33,893 | 36,447 | +2,554 | 2,465 | 3,024 | 1.67% | +559 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 25,399 | +25,399 | 0 | 515 | 0.28% | +515 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,951 | 24,127 | -824 | 3,501 | 3,946 | 2.18% | +445 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 41,402 | 61,172 | +19,770 | 778 | 1,181 | 0.65% | +403 |
| INTEL CORP(INTC) | 32,453 | 30,685 | -1,768 | 1,154 | 1,542 | 0.85% | +388 |
| INVESCO EXCH TRD SLF IDX FD | 66,019 | 83,837 | +17,818 | 1,365 | 1,751 | 0.97% | +386 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 32,196 | +32,196 | 0 | 381 | 0.21% | +381 |
| HOME DEPOT INC(HD) | 7,680 | 7,753 | +73 | 2,321 | 2,687 | 1.48% | +366 |
| ISHARES TR CORE MSCI EAFE | 14,064 | 17,814 | +3,750 | 905 | 1,253 | 0.69% | +348 |
| SCHWAB STRATEGIC TR | 0 | 9,479 | +9,479 | 0 | 333 | 0.18% | +333 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 24,824 | 40,862 | +16,038 | 465 | 795 | 0.44% | +330 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,914 | +12,914 | 0 | 325 | 0.18% | +325 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,616 | 58,962 | +346 | 1,900 | 2,223 | 1.23% | +323 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,051 | 13,352 | +4,301 | 533 | 846 | 0.47% | +312 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 25,189 | +25,189 | 0 | 298 | 0.16% | +298 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 26,972 | +26,972 | 0 | 297 | 0.16% | +297 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 55,120 | 58,802 | +3,682 | 1,459 | 1,755 | 0.97% | +296 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 25,419 | +25,419 | 0 | 291 | 0.16% | +291 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,698 | +5,698 | 0 | 274 | 0.15% | +274 |
| ISHARES TR MSCI USA QLT FCT | 7,950 | 8,953 | +1,003 | 1,048 | 1,317 | 0.73% | +270 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,227 | +5,227 | 0 | 257 | 0.14% | +257 |
| SPDR SER TR ST STR SP400VAL | 0 | 3,419 | +3,419 | 0 | 251 | 0.14% | +251 |
| TRUIST FINL CORP(TFC) | 0 | 6,419 | +6,419 | 0 | 237 | 0.13% | +237 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 235 | 0.13% | +235 |
| BOEING CO(BA) | 5,850 | 5,193 | -657 | 1,121 | 1,354 | 0.75% | +232 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,000 | +4,000 | 0 | 227 | 0.12% | +227 |
| VANGUARD INDEX FDS | 0 | 1,007 | +1,007 | 0 | 221 | 0.12% | +221 |
| GABELLI DIVID & INCOME TR COM | 98,164 | 98,260 | +96 | 1,908 | 2,126 | 1.17% | +218 |
| OSHKOSH CORP(OSK) | 0 | 2,000 | +2,000 | 0 | 217 | 0.12% | +217 |
| VANGUARD INDEX FDS | 0 | 495 | +495 | 0 | 216 | 0.12% | +216 |
| ABBOTT LABS | 0 | 1,954 | +1,954 | 0 | 215 | 0.12% | +215 |
| ISHARES TR | 0 | 783 | +783 | 0 | 214 | 0.12% | +214 |
| ANALOG DEVICES INC(ADI) | 0 | 1,062 | +1,062 | 0 | 211 | 0.12% | +211 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,583 | +2,583 | 0 | 209 | 0.12% | +209 |
| TOLL BROTHERS INC(TOL) | 0 | 2,000 | +2,000 | 0 | 206 | 0.11% | +206 |
| ISHARES TR | 0 | 3,482 | +3,482 | 0 | 204 | 0.11% | +204 |
| CASELLA WASTE SYS INC(CWST) | 0 | 2,380 | +2,380 | 0 | 203 | 0.11% | +203 |
| WISDOMTREE TR(WT) | 58,219 | 56,409 | -1,810 | 2,385 | 2,577 | 1.42% | +193 |
| INVESCO EXCH TRD SLF IDX FD | 63,116 | 71,158 | +8,042 | 1,269 | 1,456 | 0.80% | +186 |
| APPLE INC(AAPL) | 59,582 | 53,951 | -5,631 | 10,201 | 10,387 | 5.73% | +186 |
| VANGUARD INDEX FDS | 5,443 | 5,649 | +206 | 1,156 | 1,340 | 0.74% | +184 |
| VANGUARD WORLD FD | 3,072 | 4,506 | +1,434 | 311 | 493 | 0.27% | +181 |
| RBB FD INC F/M US TREASURY | 9,443 | 12,777 | +3,334 | 473 | 637 | 0.35% | +164 |
| ISHARES TR | 5,596 | 6,629 | +1,033 | 571 | 734 | 0.40% | +163 |
| BANK AMERICA CORP | 15,227 | 17,018 | +1,791 | 417 | 573 | 0.32% | +156 |
| SCHWAB STRATEGIC TR | 24,613 | 24,898 | +285 | 1,742 | 1,895 | 1.04% | +154 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 31,184 | 33,701 | +2,517 | 715 | 867 | 0.48% | +152 |
| VANGUARD WORLD FDS INF TECH ETF | 584 | 811 | +227 | 242 | 393 | 0.22% | +150 |
| AMERICAN CENTY ETF TR | 30,311 | 29,073 | -1,238 | 2,221 | 2,371 | 1.31% | +150 |
| VANGUARD INDEX FDS | 5,173 | 5,277 | +104 | 978 | 1,126 | 0.62% | +148 |
| COSTCO WHSL CORP NEW(COST) | 1,537 | 1,527 | -10 | 868 | 1,008 | 0.56% | +140 |
| BANK MONTREAL QUE | 4,442 | 5,022 | +580 | 375 | 497 | 0.27% | +122 |
| VANGUARD INDEX FDS | 5,208 | 5,281 | +73 | 831 | 950 | 0.52% | +120 |
| ONEOK INC NEW(OKE) | 25,491 | 24,622 | -869 | 1,617 | 1,729 | 0.95% | +112 |
| VANGUARD TAX-MANAGED FDS | 25,227 | 25,237 | +10 | 1,103 | 1,209 | 0.67% | +106 |
| ISHARES TR | 619 | 775 | +156 | 266 | 370 | 0.20% | +104 |
| VANGUARD INDEX FDS | 4,800 | 4,783 | -17 | 939 | 1,043 | 0.58% | +104 |
| VISA INC(V) | 2,161 | 2,299 | +138 | 497 | 599 | 0.33% | +101 |
| CARNIVAL CORP | 52,010 | 43,941 | -8,069 | 714 | 815 | 0.45% | +101 |
| 3M CO(MMM) | 2,230 | 2,834 | +604 | 209 | 310 | 0.17% | +101 |
| VANGUARD ADMIRAL FDS INC | 3,204 | 3,436 | +232 | 476 | 577 | 0.32% | +101 |
| VANGUARD INDEX FDS | 1,238 | 1,508 | +270 | 265 | 364 | 0.20% | +99 |
| INVESCO QQQ TR | 1,114 | 1,210 | +96 | 399 | 495 | 0.27% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,608 | 3,848 | +240 | 511 | 607 | 0.33% | +96 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 9,526 | 11,754 | +2,228 | 266 | 361 | 0.20% | +95 |
| VANGUARD WORLD FD | 1,738 | 1,863 | +125 | 394 | 484 | 0.27% | +89 |
| WISDOMTREE TR(WT) | 12,771 | 12,774 | +3 | 811 | 898 | 0.49% | +87 |
| TRANE TECHNOLOGIES PLC(TT) | 2,050 | 2,050 | 0 | 416 | 500 | 0.28% | +84 |
| SYNAPTICS INC(SYNA) | 3,400 | 3,400 | 0 | 304 | 388 | 0.21% | +84 |
| MERCK & CO INC(MRK) | 21,019 | 20,614 | -405 | 2,164 | 2,247 | 1.24% | +84 |
| AMERICAN EXPRESS CO(AXP) | 2,142 | 2,129 | -13 | 320 | 399 | 0.22% | +79 |
| VANGUARD WHITEHALL FDS | 5,160 | 5,630 | +470 | 368 | 447 | 0.25% | +79 |
| VANGUARD INDEX FDS | 2,753 | 3,022 | +269 | 361 | 438 | 0.24% | +78 |
| LOGITECH INTL S A SHS | 2,925 | 2,925 | 0 | 202 | 278 | 0.15% | +76 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 21,557 | 21,301 | -256 | 528 | 601 | 0.33% | +73 |
| LULULEMON ATHLETICA INC(LULU) | 591 | 587 | -4 | 228 | 300 | 0.17% | +72 |
| SPDR SER TR ST STR P500ETF | 4,664 | 5,482 | +818 | 234 | 306 | 0.17% | +72 |
| VANGUARD WHITEHALL FDS | 15,767 | 15,205 | -562 | 1,629 | 1,697 | 0.94% | +68 |
| AXON ENTERPRISE INC(AXON) | 1,793 | 1,641 | -152 | 357 | 424 | 0.23% | +67 |
| BLACKROCK INC(BLK) | 385 | 387 | +2 | 249 | 314 | 0.17% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,772 | 5,923 | +1,151 | 431 | 497 | 0.27% | +65 |
| ISHARES TR | 4,904 | 4,615 | -289 | 520 | 584 | 0.32% | +65 |
| PUBLIC STORAGE(PSA) | 2,828 | 2,642 | -186 | 745 | 806 | 0.44% | +60 |
| ELI LILLY & CO(LLY) | 1,204 | 1,211 | +7 | 647 | 706 | 0.39% | +59 |
| ISHARES INC MSCI JAPAN ETF | 8,051 | 8,491 | +440 | 485 | 545 | 0.30% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 6,228 | 6,400 | +172 | 568 | 627 | 0.35% | +59 |
| PACER FDS TR TRENDP US LAR CP | 9,554 | 10,178 | +624 | 382 | 440 | 0.24% | +59 |
| DULUTH HLDGS INC(DLTH) | 0 | 10,750 | +10,750 | 0 | 58 | 0.03% | +58 |
| COCA COLA CO(KO) | 30,343 | 29,783 | -560 | 1,699 | 1,755 | 0.97% | +57 |
| CITIGROUP INC(C) | 7,368 | 6,981 | -387 | 303 | 359 | 0.20% | +56 |
| HONEYWELL INTL INC(HON) | 1,991 | 2,020 | +29 | 368 | 424 | 0.23% | +56 |
| GABELLI GLOBAL SMALL & MID C(GGZ) | 33,553 | 34,319 | +766 | 348 | 403 | 0.22% | +55 |
| RTX CORPORATION(RTX) | 3,531 | 3,661 | +130 | 254 | 308 | 0.17% | +54 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,727 | 15,856 | +129 | 395 | 449 | 0.25% | +54 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 54,812 | 53,891 | -921 | 610 | 663 | 0.37% | +53 |
| BARRICK GOLD CORP | 60,155 | 51,272 | -8,883 | 875 | 928 | 0.51% | +52 |
| SSGA ACTIVE TR STATE STREET US | 12,235 | 12,160 | -75 | 505 | 556 | 0.31% | +51 |
| VANGUARD ADMIRAL FDS INC | 2,537 | 2,690 | +153 | 239 | 289 | 0.16% | +50 |