Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 84,414 | 272,744 | +188,330 | 21,037 | 52,511 | 5.95% | +31,474 |
| SPDR S&P 500 ETF(SPY) | 12,586 | 58,862 | +46,276 | 11,893 | 27,977 | 3.17% | +16,085 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 497,811 | 523,970 | +26,159 | 9,553 | 18,140 | 2.06% | +8,587 |
| MICROSOFT CORPORATION(MSFT) | 31,877 | 95,249 | +63,372 | 27,535 | 35,817 | 4.06% | +8,282 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,720 | 16,736 | +14,016 | 911 | 6,307 | 0.71% | +5,396 |
| INVESCO QQQ TR | 16,813 | 30,166 | +13,353 | 7,406 | 12,354 | 1.40% | +4,947 |
| VANGUARD SMALL-CAP ETF | 1,800 | 22,381 | +20,581 | 340 | 4,774 | 0.54% | +4,434 |
| AMAZON COM INCORPORATED(AMZN) | 38,160 | 134,397 | +96,237 | 16,168 | 20,420 | 2.31% | +4,252 |
| SPDR GOLD SHARES(GLD) | 5,394 | 32,424 | +27,030 | 2,418 | 6,198 | 0.70% | +3,781 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 54,844 | +54,844 | 0 | 3,569 | 0.40% | +3,569 |
| NVIDIA CORPORATION(NVDA) | 18,271 | 38,896 | +20,625 | 15,845 | 19,262 | 2.18% | +3,417 |
| ESSEX PROPERTY TR INCORPORATED REIT(ESS) | 0 | 13,327 | +13,327 | 0 | 3,304 | 0.37% | +3,304 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 60,497 | 80,008 | +19,511 | 7,977 | 11,276 | 1.28% | +3,299 |
| LOCKHEED MARTIN CORPORATION(LMT) | 7,317 | 14,158 | +6,841 | 3,261 | 6,417 | 0.73% | +3,156 |
| FIRST TRUST CAPITAL STRENGTH ETF | 7,250 | 41,004 | +33,754 | 534 | 3,282 | 0.37% | +2,748 |
| ISHARES TRUST S & P GLOBAL 100 | 6,990 | 40,490 | +33,500 | 518 | 3,260 | 0.37% | +2,743 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 5,776 | 49,686 | +43,910 | 702 | 3,298 | 0.37% | +2,596 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 28,940 | 60,082 | +31,142 | 2,095 | 4,688 | 0.53% | +2,594 |
| BOEING COMPANY(BA) | 12,181 | 22,174 | +9,993 | 3,197 | 5,780 | 0.66% | +2,583 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,285 | 28,025 | +24,740 | 7,373 | 9,920 | 1.12% | +2,547 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 4,070 | 19,669 | +15,599 | 572 | 3,086 | 0.35% | +2,514 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,935 | 21,855 | +19,920 | 1,211 | 3,724 | 0.42% | +2,513 |
| ISHARES TR CORE S&P500 ETF | 12,397 | 16,346 | +3,949 | 5,324 | 7,807 | 0.88% | +2,484 |
| EMPIRE ST RLTY TR INCORPORATED CLASS A REIT(ESRT) | 0 | 23,663 | +23,663 | 0 | 2,483 | 0.28% | +2,483 |
| SCHWAB U.S. MID-CAP ETF | 0 | 27,522 | +27,522 | 0 | 2,283 | 0.26% | +2,283 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 619 | 6,612 | +5,993 | 686 | 2,888 | 0.33% | +2,203 |
| JPMORGAN CHASE & COMPANY(JPM) | 12,005 | 41,817 | +29,812 | 4,929 | 7,113 | 0.81% | +2,185 |
| BROADCOM INCORPORATED(AVGO) | 2,811 | 5,355 | +2,544 | 3,924 | 5,978 | 0.68% | +2,054 |
| FS KKR CAPITAL CORP(FSK) | 10,283 | 112,128 | +101,845 | 199 | 2,239 | 0.25% | +2,040 |
| INTEL CORPORATION(INTC) | 27,058 | 68,824 | +41,766 | 1,453 | 3,458 | 0.39% | +2,006 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,869 | 14,959 | +7,090 | 1,671 | 3,549 | 0.40% | +1,877 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 2,895 | 7,157 | +4,262 | 2,870 | 4,724 | 0.54% | +1,854 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 3,758 | 16,650 | +12,892 | 734 | 2,454 | 0.28% | +1,720 |
| QUALCOMM INCORPORATED(QCOM) | 7,272 | 21,517 | +14,245 | 1,404 | 3,112 | 0.35% | +1,708 |
| CITIGROUP INCORPORATED COM NEW(C) | 0 | 32,870 | +32,870 | 0 | 1,691 | 0.19% | +1,691 |
| NETFLIX INCORPORATED(NFLX) | 2,162 | 11,448 | +9,286 | 3,898 | 5,574 | 0.63% | +1,675 |
| GRAYSCALE ETHEREUM TRUST(ETHE) | 204,682 | 201,391 | -3,291 | 2,264 | 3,915 | 0.44% | +1,651 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,436 | 8,908 | +6,472 | 401 | 1,923 | 0.22% | +1,522 |
| SALESFORCE INCORPORATED(CRM) | 4,395 | 16,461 | +12,066 | 2,817 | 4,332 | 0.49% | +1,514 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,596 | 26,986 | +22,390 | 1,189 | 2,569 | 0.29% | +1,380 |
| HOME DEPOT INCORPORATED(HD) | 3,295 | 12,764 | +9,469 | 3,106 | 4,424 | 0.50% | +1,318 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 6,901 | +6,901 | 0 | 1,318 | 0.15% | +1,318 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 18,065 | +18,065 | 0 | 1,308 | 0.15% | +1,308 |
| ISHARES TR SELECT DIVID ETF | 0 | 11,147 | +11,147 | 0 | 1,307 | 0.15% | +1,307 |
| BLUE OWL CAPITAL CORP(OBDC) | 38,939 | 121,358 | +82,419 | 522 | 1,791 | 0.20% | +1,269 |
| PROLOGIS INCORPORATED. REIT(PLD) | 36,619 | 40,303 | +3,684 | 4,109 | 5,372 | 0.61% | +1,263 |
| FT VEST BUFFERED ALLOCATION GROWTH ETF VEST BUFFERED | 0 | 59,046 | +59,046 | 0 | 1,256 | 0.14% | +1,256 |
| TESLA INCORPORATED(TSLA) | 29,527 | 52,021 | +22,494 | 11,711 | 12,926 | 1.47% | +1,216 |
| AT&T INCORPORATED(T) | 68,490 | 133,333 | +64,843 | 1,029 | 2,237 | 0.25% | +1,209 |
| CROWN CASTLE INCORPORATED REIT(CCI) | 5,516 | 14,821 | +9,305 | 508 | 1,707 | 0.19% | +1,200 |
| ELI LILLY & COMPANY(LLY) | 3,907 | 9,872 | +5,965 | 4,562 | 5,754 | 0.65% | +1,192 |
| RTX CORPORATION(RTX) | 29,915 | 43,009 | +13,094 | 2,445 | 3,619 | 0.41% | +1,174 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 7,053 | 13,219 | +6,166 | 990 | 2,162 | 0.25% | +1,172 |
| NVESCO PREFERRED ETF | 18,901 | 42,812 | +23,911 | 720 | 1,892 | 0.21% | +1,172 |
| HECLA MINING COMPANY(HL) | 120,000 | 335,000 | +215,000 | 469 | 1,611 | 0.18% | +1,142 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 15,447 | +15,447 | 0 | 1,136 | 0.13% | +1,136 |
| GRAYSCALE LITECOIN TRUST(LTCN) | 227,450 | 138,945 | -88,505 | 1,092 | 2,188 | 0.25% | +1,097 |
| NEXTERA ENERGY INCORPORATED(NEE) | 79,501 | 99,157 | +19,656 | 4,937 | 6,023 | 0.68% | +1,086 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 67,390 | +67,390 | 0 | 1,081 | 0.12% | +1,081 |
| FIRST INDUSTRIAL REALTY TRUST INC(FR) | 0 | 20,408 | +20,408 | 0 | 1,075 | 0.12% | +1,075 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 0 | 30,716 | +30,716 | 0 | 1,058 | 0.12% | +1,058 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 0 | 16,854 | +16,854 | 0 | 1,044 | 0.12% | +1,044 |
| MERCK & COMPANY INCORPORATED(MRK) | 21,166 | 49,429 | +28,263 | 4,358 | 5,389 | 0.61% | +1,030 |
| VANGUARD MID-CAP ETF | 0 | 4,412 | +4,412 | 0 | 1,027 | 0.12% | +1,027 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 0 | 16,567 | +16,567 | 0 | 1,020 | 0.12% | +1,020 |
| MARATHON DIGITAL HOLDINGS INC(MARA) | 83,661 | 73,376 | -10,285 | 711 | 1,724 | 0.20% | +1,012 |
| REALTY INCOME CORPORATION REIT(O) | 7,909 | 24,261 | +16,352 | 395 | 1,393 | 0.16% | +998 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 56,596 | 82,644 | +26,048 | 3,561 | 4,544 | 0.52% | +982 |
| EQUITY RESIDENTIAL SH BEN INT REIT(VMRK) | 0 | 15,721 | +15,721 | 0 | 961 | 0.11% | +961 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 5,706 | 15,802 | +10,096 | 388 | 1,349 | 0.15% | +960 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,650 | 15,730 | +14,080 | 7,332 | 8,281 | 0.94% | +949 |
| GILEAD SCIENCES INCORPORATED(GILD) | 11,107 | 21,753 | +10,646 | 832 | 1,762 | 0.20% | +930 |
| ISHARES TR EAFE VALUE ETF | 0 | 17,642 | +17,642 | 0 | 919 | 0.10% | +919 |
| CONSTELLATION BRANDS INCORPORATED CLASS A(STZ) | 1,566 | 5,415 | +3,849 | 394 | 1,309 | 0.15% | +916 |
| ISHARES TR IBOXX INV CP ETF | 0 | 8,150 | +8,150 | 0 | 902 | 0.10% | +902 |
| GAP INC(GAP) | 0 | 43,005 | +43,005 | 0 | 899 | 0.10% | +899 |
| ISHARES MSCI EAFE GROWTH INDEX FUND | 0 | 9,281 | +9,281 | 0 | 899 | 0.10% | +899 |
| TEXAS INSTRS INCORPORATED(TXN) | 28,442 | 31,764 | +3,322 | 4,522 | 5,414 | 0.61% | +892 |
| ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 2,963 | 9,369 | +6,406 | 297 | 1,188 | 0.13% | +891 |
| SOUTHERN COMPANY(SO) | 7,245 | 25,962 | +18,717 | 938 | 1,820 | 0.21% | +882 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 4,417 | 18,367 | +13,950 | 5,675 | 6,551 | 0.74% | +876 |
| INVESCO S AND P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 9,800 | +9,800 | 0 | 858 | 0.10% | +858 |
| CVS HEALTH CORPORATION(CVS) | 8,230 | 28,420 | +20,190 | 1,392 | 2,244 | 0.25% | +852 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 15,821 | +15,821 | 0 | 851 | 0.10% | +851 |
| CALAVO GROWERS INC | 0 | 28,888 | +28,888 | 0 | 850 | 0.10% | +850 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 5,264 | +5,264 | 0 | 844 | 0.10% | +844 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 21,280 | 74,795 | +53,515 | 2,003 | 2,820 | 0.32% | +817 |
| FT VEST US EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 16,180 | 34,809 | +18,629 | 605 | 1,414 | 0.16% | +809 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 10,311 | 10,713 | +402 | 3,336 | 4,133 | 0.47% | +796 |
| MEDTRONIC PLC SHS(MDT) | 3,678 | 13,054 | +9,376 | 288 | 1,075 | 0.12% | +787 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 0 | 8,461 | +8,461 | 0 | 770 | 0.09% | +770 |
| ABBOTT LABS | 4,474 | 19,598 | +15,124 | 1,393 | 2,157 | 0.24% | +764 |
| EQUINIX INCORPORATED REIT(EQIX) | 0 | 944 | +944 | 0 | 760 | 0.09% | +760 |
| INGERSOLL RAND INCORPORATED(IR) | 0 | 9,740 | +9,740 | 0 | 753 | 0.09% | +753 |
| ZOETIS INCORPORATED CLASS A(ZTS) | 0 | 3,766 | +3,766 | 0 | 743 | 0.08% | +743 |
| EVERSOURCE ENERGY(ES) | 0 | 12,033 | +12,033 | 0 | 743 | 0.08% | +743 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,597 | 17,400 | +14,803 | 897 | 1,637 | 0.19% | +740 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 13,600 | +13,600 | 0 | 735 | 0.08% | +735 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 1,802 | +1,802 | 0 | 733 | 0.08% | +733 |
| KENVUE INCORPORATED(KVUE) | 10,703 | 43,698 | +32,995 | 215 | 941 | 0.11% | +726 |