Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 219,233 | +219,233 | 0 | 42,209 | 7.84% | +42,209 |
| MICROSOFT CORP(MSFT) | 44,433 | 45,940 | +1,507 | 14,030 | 17,275 | 3.21% | +3,245 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 34,611 | +34,611 | 0 | 3,624 | 0.67% | +3,624 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 160,681 | +160,681 | 0 | 4,626 | 0.86% | +4,626 |
| AMAZON COM INC(AMZN) | 76,665 | 77,631 | +966 | 9,746 | 11,795 | 2.19% | +2,050 |
| ISHARES TR MSCI USA MIN ETF | 0 | 24,703 | +24,703 | 0 | 1,928 | 0.36% | +1,928 |
| ISHARES TR | 0 | 5,484 | +5,484 | 0 | 2,225 | 0.41% | +2,225 |
| GOLDMAN SACHS ETF TR | 0 | 19,221 | +19,221 | 0 | 1,803 | 0.34% | +1,803 |
| SPDR S&P 500 ETF TR(SPY) | 19,293 | 21,056 | +1,763 | 8,247 | 10,008 | 1.86% | +1,761 |
| ISHARES TR | 2,080 | 8,615 | +6,535 | 417 | 1,924 | 0.36% | +1,507 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 58,437 | +58,437 | 0 | 3,118 | 0.58% | +3,118 |
| NVIDIA CORPORATION(NVDA) | 25,956 | 25,489 | -467 | 11,290 | 12,623 | 2.35% | +1,332 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 0 | 92,873 | +92,873 | 0 | 1,815 | 0.34% | +1,815 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 107,033 | +107,033 | 0 | 1,424 | 0.26% | +1,424 |
| ISHARES TR | 0 | 74,715 | +74,715 | 0 | 6,803 | 1.26% | +6,803 |
| META PLATFORMS INC(META) | 19,722 | 19,656 | -66 | 5,921 | 6,957 | 1.29% | +1,037 |
| INVESCO QQQ TR | 0 | 16,346 | +16,346 | 0 | 6,694 | 1.24% | +6,694 |
| MERCK & CO INC(MRK) | 0 | 22,938 | +22,938 | 0 | 2,501 | 0.46% | +2,501 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 73,621 | +73,621 | 0 | 2,019 | 0.38% | +2,019 |
| ISHARES TR | 0 | 7,681 | +7,681 | 0 | 900 | 0.17% | +900 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 26,674 | +26,674 | 0 | 2,064 | 0.38% | +2,064 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,874 | +32,874 | 0 | 1,918 | 0.36% | +1,918 |
| SCHWAB STRATEGIC TR | 0 | 13,922 | +13,922 | 0 | 692 | 0.13% | +692 |
| COSTCO WHSL CORP NEW(COST) | 7,769 | 7,683 | -86 | 4,389 | 5,071 | 0.94% | +682 |
| JPMORGAN CHASE & CO(JPM) | 24,126 | 24,562 | +436 | 3,499 | 4,178 | 0.78% | +679 |
| INVESCO EXCH TRADED FD TR II | 8,492 | 28,828 | +20,336 | 244 | 916 | 0.17% | +672 |
| INVESCO EXCH TRADED FD TR II | 13,544 | 44,429 | +30,885 | 251 | 875 | 0.16% | +624 |
| VANGUARD WHITEHALL FDS | 41,011 | 43,411 | +2,400 | 4,237 | 4,846 | 0.90% | +609 |
| ALPHABET INC(GOOG) | 49,084 | 50,146 | +1,062 | 6,423 | 7,005 | 1.30% | +582 |
| VISA INC(V) | 11,495 | 12,362 | +867 | 2,644 | 3,218 | 0.60% | +575 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 58,865 | +58,865 | 0 | 2,482 | 0.46% | +2,482 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 82,393 | +82,393 | 0 | 7,530 | 1.40% | +7,530 |
| MORGAN STANLEY(MS) | 0 | 17,062 | +17,062 | 0 | 1,591 | 0.30% | +1,591 |
| HOME DEPOT INC(HD) | 0 | 7,770 | +7,770 | 0 | 2,693 | 0.50% | +2,693 |
| ISHARES TR | 0 | 4,501 | +4,501 | 0 | 2,593 | 0.48% | +2,593 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,648 | +6,648 | 0 | 1,960 | 0.36% | +1,960 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,693 | 22,360 | +4,667 | 1,344 | 1,817 | 0.34% | +473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,225 | 21,044 | -181 | 2,978 | 3,442 | 0.64% | +464 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,800 | +1,800 | 0 | 732 | 0.14% | +732 |
| TIDAL ETF TR | 0 | 53,821 | +53,821 | 0 | 917 | 0.17% | +917 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 15,072 | +15,072 | 0 | 449 | 0.08% | +449 |
| BROADCOM INC(AVGO) | 1,097 | 1,211 | +114 | 911 | 1,352 | 0.25% | +441 |
| ISHARES TR US TREAS BD ETF | 0 | 216,646 | +216,646 | 0 | 4,992 | 0.93% | +4,992 |
| SALESFORCE INC(CRM) | 0 | 4,595 | +4,595 | 0 | 1,209 | 0.22% | +1,209 |
| MCDONALDS CORP(MCD) | 0 | 4,658 | +4,658 | 0 | 1,381 | 0.26% | +1,381 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,802 | +5,802 | 0 | 422 | 0.08% | +422 |
| VANGUARD TAX-MANAGED FDS | 45,205 | 49,978 | +4,773 | 1,976 | 2,394 | 0.44% | +418 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,241 | +8,241 | 0 | 411 | 0.08% | +411 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,215 | +4,215 | 0 | 399 | 0.07% | +399 |
| ISHARES TR | 13,609 | 16,240 | +2,631 | 1,207 | 1,606 | 0.30% | +399 |
| VANGUARD INDEX FDS | 0 | 15,897 | +15,897 | 0 | 3,771 | 0.70% | +3,771 |
| ISHARES TR | 0 | 55,185 | +55,185 | 0 | 2,978 | 0.55% | +2,978 |
| BLACKSTONE INC(BX) | 8,567 | 9,931 | +1,364 | 918 | 1,300 | 0.24% | +382 |
| VANGUARD INDEX FDS | 0 | 2,861 | +2,861 | 0 | 1,250 | 0.23% | +1,250 |
| ISHARES TR | 0 | 4,927 | +4,927 | 0 | 989 | 0.18% | +989 |
| AUTODESK INC | 0 | 1,479 | +1,479 | 0 | 360 | 0.07% | +360 |
| VERONA PHARMA PLC | 0 | 17,800 | +17,800 | 0 | 354 | 0.07% | +354 |
| ISHARES TR | 0 | 4,397 | +4,397 | 0 | 597 | 0.11% | +597 |
| ARDELYX INC | 162,150 | 163,300 | +1,150 | 662 | 1,012 | 0.19% | +351 |
| APOLLO GLOBAL MGMT INC(APO) | 11,591 | 14,925 | +3,334 | 1,040 | 1,391 | 0.26% | +350 |
| BLOCK INC(XYZ) | 0 | 11,084 | +11,084 | 0 | 857 | 0.16% | +857 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,078 | +2,078 | 0 | 343 | 0.06% | +343 |
| VANGUARD INDEX FDS | 0 | 6,013 | +6,013 | 0 | 1,283 | 0.24% | +1,283 |
| VANGUARD INDEX FDS | 0 | 8,320 | +8,320 | 0 | 2,586 | 0.48% | +2,586 |
| NETFLIX INC(NFLX) | 0 | 2,678 | +2,678 | 0 | 1,304 | 0.24% | +1,304 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,577 | +6,577 | 0 | 331 | 0.06% | +331 |
| ADOBE INC(ADBE) | 3,647 | 3,659 | +12 | 1,860 | 2,183 | 0.41% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 5,678 | 6,042 | +364 | 2,863 | 3,181 | 0.59% | +318 |
| INTEL CORP(INTC) | 0 | 21,271 | +21,271 | 0 | 1,069 | 0.20% | +1,069 |
| ISHARES TR | 0 | 12,015 | +12,015 | 0 | 1,264 | 0.23% | +1,264 |
| E L F BEAUTY INC(ELF) | 0 | 2,111 | +2,111 | 0 | 305 | 0.06% | +305 |
| CARVANA CO(CVNA) | 24,823 | 25,438 | +615 | 1,042 | 1,347 | 0.25% | +305 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 6,008 | +6,008 | 0 | 1,297 | 0.24% | +1,297 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 36,042 | +36,042 | 0 | 698 | 0.13% | +698 |
| BANK AMERICA CORP | 0 | 44,999 | +44,999 | 0 | 1,515 | 0.28% | +1,515 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 45,528 | +45,528 | 0 | 1,780 | 0.33% | +1,780 |
| SENTINELONE INC(S) | 0 | 23,457 | +23,457 | 0 | 644 | 0.12% | +644 |
| SERVICENOW INC(NOW) | 0 | 394 | +394 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 11,326 | 12,399 | +1,073 | 1,068 | 1,342 | 0.25% | +274 |
| GENUINE PARTS CO(GPC) | 0 | 1,945 | +1,945 | 0 | 269 | 0.05% | +269 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 66,882 | +66,882 | 0 | 1,758 | 0.33% | +1,758 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,516 | +3,516 | 0 | 1,234 | 0.23% | +1,234 |
| ISHARES TR | 0 | 8,505 | +8,505 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 0 | 14,525 | +14,525 | 0 | 1,783 | 0.33% | +1,783 |
| M & T BK CORP(MTB) | 0 | 1,888 | +1,888 | 0 | 259 | 0.05% | +259 |
| ABBVIE INC(ABBV) | 13,956 | 15,066 | +1,110 | 2,080 | 2,335 | 0.43% | +254 |
| BOEING CO(BA) | 0 | 3,452 | +3,452 | 0 | 900 | 0.17% | +900 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 54,554 | +54,554 | 0 | 2,057 | 0.38% | +2,057 |
| TREX CO INC(TREX) | 0 | 11,338 | +11,338 | 0 | 939 | 0.17% | +939 |
| AMERICAN ELEC PWR CO INC | 0 | 2,956 | +2,956 | 0 | 240 | 0.04% | +240 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,746 | +7,746 | 0 | 1,320 | 0.25% | +1,320 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,460 | +4,460 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 0 | 505 | +505 | 0 | 226 | 0.04% | +226 |
| IRON MTN INC DEL(IRM) | 0 | 20,089 | +20,089 | 0 | 1,406 | 0.26% | +1,406 |
| ETF SER SOLUTIONS US VEGA CLIM ETF | 0 | 5,198 | +5,198 | 0 | 224 | 0.04% | +224 |
| SPDR SER TR ST STR MSCI GEN | 0 | 2,316 | +2,316 | 0 | 220 | 0.04% | +220 |
| NOVO-NORDISK A S(NVO) | 13,674 | 14,143 | +469 | 1,244 | 1,463 | 0.27% | +220 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,449 | +5,449 | 0 | 218 | 0.04% | +218 |
| ARCBEST CORP(ARCB) | 0 | 1,811 | +1,811 | 0 | 218 | 0.04% | +218 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,040 | +4,040 | 0 | 217 | 0.04% | +217 |