Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 219,910 | 219,233 | -677 | 37,651 | 42,209 | 7.84% | +4,558 |
| 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 | 7,115 | 34,611 | +27,496 | 668 | 3,624 | 0.67% | +2,956 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 85,614 | 160,681 | +75,067 | 2,050 | 4,626 | 0.86% | +2,576 |
| FIRST TR EXCHANGE-TRADED FD | 3,618 | 58,865 | +55,247 | 364 | 2,482 | 0.46% | +2,118 |
| 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 | 969 | 5,484 | +4,515 | 331 | 2,225 | 0.41% | +1,894 |
| 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 | 34,225 | 58,437 | +24,212 | 1,773 | 3,118 | 0.58% | +1,345 |
| NVIDIA CORPORATION(NVDA) | 25,956 | 25,489 | -467 | 11,290 | 12,623 | 2.35% | +1,332 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 28,252 | 92,873 | +64,621 | 501 | 1,815 | 0.34% | +1,314 |
| INVESCO EXCH TRADED FD TR II | 3,618 | 26,493 | +22,875 | 364 | 1,660 | 0.31% | +1,296 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,859 | 107,033 | +95,174 | 177 | 1,424 | 0.26% | +1,246 |
| ISHARES TR | 70,637 | 74,715 | +4,078 | 5,751 | 6,803 | 1.26% | +1,052 |
| META PLATFORMS INC(META) | 19,722 | 19,656 | -66 | 5,921 | 6,957 | 1.29% | +1,037 |
| INVESCO QQQ TR | 15,916 | 16,346 | +430 | 5,702 | 6,694 | 1.24% | +992 |
| MERCK & CO INC(MRK) | 15,048 | 22,938 | +7,890 | 1,549 | 2,501 | 0.46% | +952 |
| CLEARWAY ENERGY INC(CWEN) | 52,348 | 73,621 | +21,273 | 1,108 | 2,019 | 0.38% | +912 |
| ISHARES TR | 0 | 7,681 | +7,681 | 0 | 900 | 0.17% | +900 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,269 | 26,674 | +10,405 | 1,223 | 2,064 | 0.38% | +841 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,140 | 32,874 | +12,734 | 1,160 | 1,918 | 0.36% | +758 |
| 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 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 3,618 | 28,828 | +25,210 | 364 | 916 | 0.17% | +551 |
| SPDR SER TR ST STR BLO 1 ETF | 76,174 | 82,393 | +6,219 | 6,994 | 7,530 | 1.40% | +536 |
| MORGAN STANLEY(MS) | 12,923 | 17,062 | +4,139 | 1,055 | 1,591 | 0.30% | +536 |
| INVESCO EXCH TRADED FD TR II | 3,618 | 44,429 | +40,811 | 364 | 875 | 0.16% | +511 |
| HOME DEPOT INC(HD) | 7,309 | 7,770 | +461 | 2,208 | 2,693 | 0.50% | +484 |
| ISHARES TR | 4,453 | 4,501 | +48 | 2,109 | 2,593 | 0.48% | +484 |
| PALO ALTO NETWORKS INC(PANW) | 6,342 | 6,648 | +306 | 1,487 | 1,960 | 0.36% | +474 |
| 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) | 796 | 1,800 | +1,004 | 277 | 732 | 0.14% | +456 |
| TIDAL ETF TR | 30,362 | 53,821 | +23,459 | 467 | 917 | 0.17% | +450 |
| 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 | 206,833 | 216,646 | +9,813 | 4,559 | 4,992 | 0.93% | +433 |
| SALESFORCE INC(CRM) | 3,839 | 4,595 | +756 | 778 | 1,209 | 0.22% | +431 |
| MCDONALDS CORP(MCD) | 3,637 | 4,658 | +1,021 | 958 | 1,381 | 0.26% | +423 |
| 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 | 15,948 | 15,897 | -51 | 3,387 | 3,771 | 0.70% | +384 |
| ISHARES TR | 53,501 | 55,185 | +1,684 | 2,595 | 2,978 | 0.55% | +384 |
| BLACKSTONE INC(BX) | 8,567 | 9,931 | +1,364 | 918 | 1,300 | 0.24% | +382 |
| VANGUARD INDEX FDS | 2,222 | 2,861 | +639 | 873 | 1,250 | 0.23% | +377 |
| ISHARES TR | 3,478 | 4,927 | +1,449 | 615 | 989 | 0.18% | +374 |
| 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 | 2,013 | 4,397 | +2,384 | 246 | 597 | 0.11% | +351 |
| 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) | 11,502 | 11,084 | -418 | 509 | 857 | 0.16% | +348 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,078 | +2,078 | 0 | 343 | 0.06% | +343 |
| VANGUARD INDEX FDS | 4,993 | 6,013 | +1,020 | 944 | 1,283 | 0.24% | +339 |
| VANGUARD INDEX FDS | 8,264 | 8,320 | +56 | 2,250 | 2,586 | 0.48% | +336 |
| NETFLIX INC(NFLX) | 2,569 | 2,678 | +109 | 970 | 1,304 | 0.24% | +334 |
| 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) | 21,156 | 21,271 | +115 | 752 | 1,069 | 0.20% | +317 |
| ISHARES TR | 10,069 | 12,015 | +1,946 | 948 | 1,264 | 0.23% | +316 |
| 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) | 6,051 | 6,008 | -43 | 995 | 1,297 | 0.24% | +302 |
| ANNALY CAPITAL MANAGEMENT IN | 21,314 | 36,042 | +14,728 | 401 | 698 | 0.13% | +297 |
| BANK AMERICA CORP | 44,584 | 44,999 | +415 | 1,221 | 1,515 | 0.28% | +294 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 42,715 | 45,528 | +2,813 | 1,487 | 1,780 | 0.33% | +293 |
| INTUITIVE SURGICAL INC | 3,618 | 1,923 | -1,695 | 364 | 649 | 0.12% | +285 |
| SENTINELONE INC(S) | 21,494 | 23,457 | +1,963 | 362 | 644 | 0.12% | +281 |
| 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 | 68,456 | 66,882 | -1,574 | 1,488 | 1,758 | 0.33% | +269 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,143 | 3,516 | +373 | 965 | 1,234 | 0.23% | +268 |
| ISHARES TR | 0 | 8,505 | +8,505 | 0 | 265 | 0.05% | +265 |
| ISHARES TR | 14,518 | 14,525 | +7 | 1,523 | 1,783 | 0.33% | +260 |
| 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) | 3,377 | 3,452 | +75 | 647 | 900 | 0.17% | +253 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,817 | 54,554 | -1,263 | 1,809 | 2,057 | 0.38% | +248 |
| TREX CO INC(TREX) | 11,220 | 11,338 | +118 | 691 | 939 | 0.17% | +247 |
| AMERICAN ELEC PWR CO INC | 0 | 2,956 | +2,956 | 0 | 240 | 0.04% | +240 |
| VANGUARD SPECIALIZED FUNDS | 6,978 | 7,746 | +768 | 1,084 | 1,320 | 0.25% | +236 |
| 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) | 19,860 | 20,089 | +229 | 1,181 | 1,406 | 0.26% | +225 |
| 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 |