Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 176,979 | 179,125 | +2,146 | 8,895 | 10,013 | 8.66% | +1,118 |
| ISHARES TR | 17,662 | 27,015 | +9,353 | 1,566 | 2,671 | 2.31% | +1,105 |
| ISHARES TR | 0 | 29,240 | +29,240 | 0 | 756 | 0.65% | +756 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 50,460 | 53,268 | +2,808 | 3,827 | 4,521 | 3.91% | +694 |
| SCHWAB STRATEGIC TR | 95,220 | 95,543 | +323 | 6,738 | 7,274 | 6.29% | +536 |
| WISDOMTREE TR(WT) | 9,987 | 14,987 | +5,000 | 634 | 1,053 | 0.91% | +419 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 8,900 | +8,900 | 0 | 412 | 0.36% | +412 |
| SCHWAB STRATEGIC TR | 60,147 | 60,860 | +713 | 3,877 | 4,266 | 3.69% | +389 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,431 | 40,492 | +6,061 | 1,844 | 2,226 | 1.92% | +382 |
| MICROSOFT CORP(MSFT) | 3,365 | 3,662 | +297 | 1,063 | 1,377 | 1.19% | +315 |
| SCHWAB STRATEGIC TR | 35,341 | 34,437 | -904 | 2,570 | 2,857 | 2.47% | +287 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,988 | +3,988 | 0 | 287 | 0.25% | +287 |
| NVIDIA CORPORATION(NVDA) | 0 | 545 | +545 | 0 | 270 | 0.23% | +270 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 6,500 | +6,500 | 0 | 258 | 0.22% | +258 |
| VANGUARD INDEX FDS | 7,935 | 7,707 | -228 | 3,116 | 3,367 | 2.91% | +250 |
| INVESCO QQQ TR | 5,327 | 5,270 | -57 | 1,908 | 2,158 | 1.87% | +250 |
| ALPHABET INC(GOOG) | 10,947 | 11,914 | +967 | 1,433 | 1,664 | 1.44% | +232 |
| ISHARES TR MSCI USA QLT FCT | 27,836 | 26,488 | -1,348 | 3,669 | 3,897 | 3.37% | +229 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 222 | 0.19% | +222 |
| EATON CORP PLC(ETN) | 0 | 921 | +921 | 0 | 222 | 0.19% | +222 |
| ISHARES TR | 3,646 | 3,719 | +73 | 1,566 | 1,776 | 1.54% | +211 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 7,211 | +7,211 | 0 | 208 | 0.18% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,403 | +5,403 | 0 | 203 | 0.18% | +203 |
| SCHWAB CHARLES CORP(SCHW) | 13,915 | 13,918 | +3 | 764 | 958 | 0.83% | +194 |
| APPLE INC(AAPL) | 7,514 | 7,681 | +167 | 1,287 | 1,479 | 1.28% | +192 |
| TOLL BROTHERS INC(TOL) | 6,100 | 6,200 | +100 | 451 | 637 | 0.55% | +186 |
| VANGUARD WHITEHALL FDS | 21,099 | 21,178 | +79 | 2,180 | 2,364 | 2.04% | +184 |
| AMAZON COM INC(AMZN) | 5,484 | 5,722 | +238 | 697 | 869 | 0.75% | +172 |
| SCHWAB STRATEGIC TR | 24,524 | 25,105 | +581 | 1,016 | 1,186 | 1.03% | +170 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,850 | 2,675 | +825 | 262 | 422 | 0.36% | +160 |
| ABBOTT LABS | 27,320 | 25,442 | -1,878 | 2,646 | 2,800 | 2.42% | +155 |
| META PLATFORMS INC(META) | 2,530 | 2,580 | +50 | 760 | 913 | 0.79% | +154 |
| VANGUARD WORLD FDS INF TECH ETF | 2,811 | 2,707 | -104 | 1,166 | 1,310 | 1.13% | +144 |
| SCHWAB STRATEGIC TR | 17,202 | 17,176 | -26 | 1,164 | 1,294 | 1.12% | +129 |
| TESLA INC(TSLA) | 814 | 1,315 | +501 | 204 | 327 | 0.28% | +123 |
| ISHARES TR | 12,437 | 15,396 | +2,959 | 316 | 431 | 0.37% | +115 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 34,280 | 33,763 | -517 | 1,281 | 1,390 | 1.20% | +109 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,500 | 23,000 | +7,500 | 124 | 229 | 0.20% | +105 |
| SCHWAB STRATEGIC TR | 25,930 | 25,055 | -875 | 1,293 | 1,395 | 1.21% | +102 |
| VANGUARD INDEX FDS | 5,500 | 5,143 | -357 | 1,498 | 1,599 | 1.38% | +101 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 17,166 | 17,166 | 0 | 789 | 887 | 0.77% | +98 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 32,092 | 30,529 | -1,563 | 1,440 | 1,535 | 1.33% | +95 |
| ISHARES TR | 3,585 | 3,488 | -97 | 894 | 967 | 0.84% | +73 |
| ISHARES TR | 4,660 | 4,660 | 0 | 470 | 531 | 0.46% | +61 |
| ISHARES TR | 14,304 | 13,523 | -781 | 741 | 801 | 0.69% | +60 |
| WISDOMTREE TR(WT) | 10,345 | 10,397 | +52 | 622 | 680 | 0.59% | +57 |
| REALTY INCOME CORP(O) | 6,374 | 6,464 | +90 | 318 | 371 | 0.32% | +53 |
| ISHARES TR | 5,724 | 5,613 | -111 | 539 | 591 | 0.51% | +52 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,300 | 12,550 | +250 | 577 | 627 | 0.54% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 546 | 596 | +50 | 223 | 270 | 0.23% | +47 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,501 | 1,681 | +180 | 274 | 321 | 0.28% | +47 |
| ISHARES TR | 3,155 | 3,155 | 0 | 281 | 325 | 0.28% | +44 |
| WELLTOWER INC(WELL) | 6,325 | 6,225 | -100 | 518 | 561 | 0.49% | +43 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,500 | 13,750 | +250 | 427 | 470 | 0.41% | +43 |
| VANGUARD WHITEHALL FDS | 9,125 | 9,075 | -50 | 565 | 603 | 0.52% | +39 |
| VANGUARD WORLD FDS FINANCIALS ETF | 3,792 | 3,715 | -77 | 305 | 343 | 0.30% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,950 | 4,950 | 0 | 637 | 675 | 0.58% | +38 |
| VANGUARD INDEX FDS | 3,139 | 3,077 | -62 | 237 | 272 | 0.24% | +34 |
| FIDELITY COVINGTON TRUST | 5,355 | 5,255 | -100 | 249 | 281 | 0.24% | +32 |
| INVESCO EXCH TRADED FD TR II | 7,553 | 7,598 | +45 | 444 | 476 | 0.41% | +32 |
| ISHARES TR | 2,953 | 2,953 | 0 | 266 | 297 | 0.26% | +31 |
| VANECK ETF TRUST MORN SMID MO ETF | 7,560 | 7,793 | +233 | 215 | 245 | 0.21% | +31 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,825 | 9,825 | 0 | 276 | 306 | 0.26% | +29 |
| INVESCO EXCH TRADED FD TR II | 19,803 | 20,443 | +640 | 339 | 367 | 0.32% | +29 |
| SCHWAB STRATEGIC TR | 15,379 | 15,408 | +29 | 776 | 804 | 0.70% | +28 |
| VANGUARD WORLD FD | 1,500 | 1,500 | 0 | 228 | 254 | 0.22% | +26 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,250 | 11,250 | 0 | 289 | 313 | 0.27% | +25 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,322 | 1,332 | +10 | 311 | 334 | 0.29% | +23 |
| ISHARES TR | 3,149 | 3,149 | 0 | 260 | 280 | 0.24% | +21 |
| SPDR GOLD TR(GLD) | 1,434 | 1,368 | -66 | 246 | 262 | 0.23% | +16 |
| XCEL ENERGY INC(XEL) | 3,543 | 3,502 | -41 | 203 | 217 | 0.19% | +14 |
| VANGUARD BD INDEX FDS | 3,250 | 3,250 | 0 | 235 | 248 | 0.21% | +13 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 233 | 245 | 0.21% | +12 |
| ISHARES TR CORE UNIVRSL USD | 11,586 | 11,193 | -393 | 506 | 516 | 0.45% | +9 |
| FS KKR CAP CORP(FSK) | 25,050 | 25,050 | 0 | 493 | 500 | 0.43% | +7 |
| VANGUARD STAR FDS | 20,151 | 18,624 | -1,527 | 1,078 | 1,079 | 0.93% | +1 |
| ISHARES TR | 5,125 | 4,461 | -664 | 483 | 483 | 0.42% | -1 |
| FORD MTR CO DEL(F) | 13,606 | 13,593 | -13 | 169 | 166 | 0.14% | -3 |
| MIDCAP FINANCIAL INVSTMNT CO | 53,630 | 53,630 | 0 | 737 | 734 | 0.63% | -4 |
| AETHLON MED INC | 35,000 | 0 | -35,000 | 8 | 0 | — | -8 |
| FIDELITY COVINGTON TRUST | 4,675 | 4,243 | -432 | 283 | 275 | 0.24% | -9 |
| ISHARES TR | 22,231 | 19,802 | -2,429 | 1,078 | 1,069 | 0.92% | -9 |
| COMCAST CORP NEW(CCZ) | 6,698 | 6,393 | -305 | 297 | 280 | 0.24% | -17 |
| BARINGS BDC INC(BBDC) | 30,912 | 29,827 | -1,085 | 275 | 256 | 0.22% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,085 | 7,865 | -1,220 | 337 | 316 | 0.27% | -20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,734 | 17,741 | +1,007 | 1,513 | 1,487 | 1.29% | -25 |
| ISHARES TR | 10,260 | 9,249 | -1,011 | 511 | 474 | 0.41% | -37 |
| ISHARES TR CORE MSCI EAFE | 34,885 | 31,233 | -3,652 | 2,245 | 2,197 | 1.90% | -48 |
| EXXON MOBIL CORP | 3,545 | 3,545 | 0 | 417 | 354 | 0.31% | -62 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 57,986 | 44,306 | -13,680 | 314 | 251 | 0.22% | -63 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,869 | 2,204 | -665 | 366 | 302 | 0.26% | -64 |
| ARBOR REALTY TRUST INC | 18,156 | 13,656 | -4,500 | 276 | 207 | 0.18% | -68 |
| VANGUARD WORLD FDS ENERGY ETF | 3,181 | 2,816 | -365 | 403 | 330 | 0.29% | -73 |
| ISHARES TR | 8,008 | 6,065 | -1,943 | 390 | 315 | 0.27% | -74 |
| MERCK & CO INC(MRK) | 5,280 | 4,230 | -1,050 | 544 | 461 | 0.40% | -82 |
| PEPSICO INC(PEP) | 12,342 | 11,728 | -614 | 2,091 | 1,992 | 1.72% | -99 |
| ISHARES TR TRS FLT RT BD | 37,653 | 35,667 | -1,986 | 1,911 | 1,800 | 1.56% | -110 |
| ISHARES TR MSCI USA MIN ETF | 9,282 | 6,776 | -2,506 | 672 | 529 | 0.46% | -143 |
| FIRST TR EXCHANGE-TRADED FD | 11,494 | 8,783 | -2,711 | 846 | 703 | 0.61% | -143 |
| BERKSHIRE HATHAWAY INC DEL | 4,995 | 4,427 | -568 | 1,750 | 1,579 | 1.37% | -171 |