Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 282,074 | 346,835 | +64,761 | 17,909 | 24,376 | 5.06% | +6,467 |
| MICROSOFT CORP(MSFT) | 60,318 | 59,629 | -689 | 19,045 | 22,423 | 4.66% | +3,377 |
| SPDR S&P 500 ETF TR(SPY) | 48,075 | 50,008 | +1,933 | 20,551 | 23,769 | 4.94% | +3,218 |
| BNY MELLON ETF TRUST CORE BOND ETF | 448,512 | 499,298 | +50,786 | 18,073 | 21,215 | 4.41% | +3,142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,715 | 75,116 | +6,401 | 9,736 | 11,853 | 2.46% | +2,117 |
| APPLE INC(AAPL) | 77,133 | 75,936 | -1,197 | 13,206 | 14,620 | 3.04% | +1,414 |
| AMAZON COM INC(AMZN) | 53,172 | 52,128 | -1,044 | 6,759 | 7,920 | 1.65% | +1,161 |
| ISHARES TR | 15,124 | 15,878 | +754 | 6,495 | 7,584 | 1.58% | +1,089 |
| SERVICENOW INC(NOW) | 1,055 | 2,352 | +1,297 | 590 | 1,662 | 0.35% | +1,072 |
| WALMART INC(WMT) | 28,134 | 35,172 | +7,038 | 4,499 | 5,545 | 1.15% | +1,045 |
| ISHARES INC MSCI EMRG CHN | 579 | 18,148 | +17,569 | 29 | 1,006 | 0.21% | +977 |
| BROADCOM INC(AVGO) | 3,512 | 3,469 | -43 | 2,917 | 3,872 | 0.80% | +956 |
| INVESCO QQQ TR | 18,031 | 17,998 | -33 | 6,460 | 7,371 | 1.53% | +911 |
| VANGUARD INDEX FDS | 22,548 | 23,948 | +1,400 | 4,789 | 5,681 | 1.18% | +892 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 602,767 | 612,234 | +9,467 | 11,868 | 12,751 | 2.65% | +882 |
| ZOETIS INC(ZTS) | 1,657 | 5,678 | +4,021 | 288 | 1,121 | 0.23% | +832 |
| ISHARES TR CORE DIV GRWTH | 86,058 | 94,056 | +7,998 | 4,262 | 5,062 | 1.05% | +800 |
| VANGUARD INDEX FDS | 6,068 | 7,879 | +1,811 | 1,652 | 2,450 | 0.51% | +797 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 104,929 | 125,742 | +20,813 | 2,570 | 3,341 | 0.69% | +771 |
| NVIDIA CORPORATION(NVDA) | 20,117 | 19,158 | -959 | 8,751 | 9,488 | 1.97% | +737 |
| AMERICAN TOWER CORP NEW(AMT) | 9,635 | 10,700 | +1,065 | 1,584 | 2,310 | 0.48% | +726 |
| VISA INC(V) | 27,569 | 27,039 | -530 | 6,341 | 7,040 | 1.46% | +698 |
| SHERWIN WILLIAMS CO(SHW) | 8,368 | 9,036 | +668 | 2,134 | 2,818 | 0.59% | +684 |
| ADOBE INC(ADBE) | 5,451 | 5,755 | +304 | 2,779 | 3,433 | 0.71% | +654 |
| NEXTERA ENERGY INC(NEE) | 71,116 | 77,733 | +6,617 | 4,074 | 4,721 | 0.98% | +647 |
| PACER FDS TR US SM CAP CA ETF | 20,180 | 30,385 | +10,205 | 842 | 1,459 | 0.30% | +618 |
| PROSHARES TR S&P 500 DV ARIST | 142,969 | 139,206 | -3,763 | 12,660 | 13,252 | 2.75% | +593 |
| WISDOMTREE TR(WT) | 118,155 | 121,941 | +3,786 | 3,332 | 3,923 | 0.82% | +591 |
| VANGUARD WHITEHALL FDS | 49,450 | 50,964 | +1,514 | 5,109 | 5,689 | 1.18% | +580 |
| TJX COS INC NEW(TJX) | 35,603 | 39,214 | +3,611 | 3,164 | 3,679 | 0.76% | +514 |
| WISDOMTREE TR(WT) | 66,164 | 71,264 | +5,100 | 2,432 | 2,922 | 0.61% | +490 |
| SPDR SER TR ST STR P500VAL | 85,963 | 84,835 | -1,128 | 3,547 | 3,956 | 0.82% | +409 |
| ISHARES TR | 19,710 | 20,894 | +1,184 | 1,859 | 2,262 | 0.47% | +403 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,534 | 6,660 | +126 | 2,984 | 3,379 | 0.70% | +395 |
| ISHARES TR | 62,748 | 62,589 | -159 | 4,325 | 4,716 | 0.98% | +391 |
| COSTCO WHSL CORP NEW(COST) | 4,414 | 4,368 | -46 | 2,494 | 2,883 | 0.60% | +390 |
| ISHARES TR | 29,850 | 30,404 | +554 | 2,812 | 3,199 | 0.66% | +388 |
| BOEING CO(BA) | 4,233 | 4,519 | +286 | 811 | 1,178 | 0.24% | +367 |
| ISHARES TR | 18,499 | 17,839 | -660 | 1,452 | 1,815 | 0.38% | +363 |
| SPDR SER TR ST STR SP BIOT | 18,383 | 19,063 | +680 | 1,342 | 1,702 | 0.35% | +360 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 61,803 | 65,981 | +4,178 | 1,967 | 2,323 | 0.48% | +356 |
| SPDR SER TR ST STR P500GRW | 28,451 | 31,350 | +2,899 | 1,687 | 2,040 | 0.42% | +353 |
| ISHARES TR | 25,284 | 24,382 | -902 | 3,890 | 4,240 | 0.88% | +350 |
| STRYKER CORPORATION(SYK) | 6,877 | 7,411 | +534 | 1,879 | 2,219 | 0.46% | +340 |
| LOCKHEED MARTIN CORP(LMT) | 5,426 | 5,627 | +201 | 2,219 | 2,550 | 0.53% | +332 |
| WASTE MGMT INC DEL(WM) | 29,588 | 26,959 | -2,629 | 4,510 | 4,828 | 1.00% | +318 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 4,350 | 11,680 | +7,330 | 168 | 470 | 0.10% | +302 |
| LAM RESEARCH CORP(LRCX) | 1,578 | 1,645 | +67 | 989 | 1,288 | 0.27% | +299 |
| HOME DEPOT INC(HD) | 9,577 | 9,210 | -367 | 2,894 | 3,192 | 0.66% | +298 |
| JPMORGAN CHASE &CO(JPM) | 20,379 | 19,110 | -1,269 | 2,955 | 3,251 | 0.68% | +295 |
| BERKSHIRE HATHAWAY INC DEL | 18,158 | 18,626 | +468 | 6,361 | 6,643 | 1.38% | +282 |
| CHECK POINT SOFTWARE TECH LT ORD | 9,067 | 9,576 | +509 | 1,208 | 1,463 | 0.30% | +255 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,020 | 7,282 | +262 | 1,151 | 1,402 | 0.29% | +251 |
| ISHARES TR | 9,106 | 9,244 | +138 | 1,609 | 1,855 | 0.39% | +246 |
| INTEL CORP(INTC) | 15,450 | 15,424 | -26 | 549 | 775 | 0.16% | +226 |
| JACOBS SOLUTIONS INC(J) | 190 | 1,817 | +1,627 | 26 | 236 | 0.05% | +210 |
| PROLOGIS INC.(PLD) | 9,386 | 9,423 | +37 | 1,053 | 1,256 | 0.26% | +203 |
| VANGUARD INDEX FDS | 1,978 | 2,239 | +261 | 777 | 978 | 0.20% | +201 |
| VANGUARD SPECIALIZED FUNDS | 8,791 | 9,188 | +397 | 1,366 | 1,566 | 0.33% | +200 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 23,027 | 23,161 | +134 | 1,225 | 1,410 | 0.29% | +185 |
| SALESFORCE INC(CRM) | 3,786 | 3,615 | -171 | 768 | 951 | 0.20% | +184 |
| MCDONALDS CORP(MCD) | 4,075 | 4,223 | +148 | 1,073 | 1,252 | 0.26% | +179 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 333 | 1,876 | +1,543 | 29 | 195 | 0.04% | +166 |
| META PLATFORMS INC(META) | 2,619 | 2,621 | +2 | 786 | 928 | 0.19% | +141 |
| ISHARES TR FUTU EXPO TE ETF | 18,925 | 18,826 | -99 | 988 | 1,127 | 0.23% | +139 |
| ALPHABET INC(GOOG) | 42,767 | 41,050 | -1,717 | 5,596 | 5,734 | 1.19% | +138 |
| ISHARES TR A RATE CP BD ETF | 22,505 | 23,830 | +1,325 | 1,015 | 1,147 | 0.24% | +132 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,668 | 23,576 | +1,908 | 672 | 802 | 0.17% | +130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,106 | 11,897 | -209 | 1,227 | 1,356 | 0.28% | +129 |
| SPDR SER TR ST STR SP600 SML | 18,987 | 19,564 | +577 | 701 | 825 | 0.17% | +125 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 32,527 | 32,278 | -249 | 1,851 | 1,974 | 0.41% | +123 |
| PACER FDS TR US CASH COWS 100 | 86,404 | 84,457 | -1,947 | 4,271 | 4,391 | 0.91% | +120 |
| UNION PAC CORP(UNP) | 2,881 | 2,872 | -9 | 587 | 705 | 0.15% | +119 |
| CONSTELLATION ENERGY CORP(CEG) | 2,942 | 3,746 | +804 | 321 | 438 | 0.09% | +117 |
| PULTE GROUP INC(PHM) | 3,931 | 3,917 | -14 | 291 | 404 | 0.08% | +113 |
| EDWARDS LIFESCIENCES CORP | 667 | 2,065 | +1,398 | 46 | 157 | 0.03% | +111 |
| DEERE &CO(DE) | 3,100 | 3,196 | +96 | 1,170 | 1,278 | 0.27% | +108 |
| VANGUARD WORLD FD | 6,374 | 7,703 | +1,329 | 322 | 426 | 0.09% | +104 |
| QUALCOMM INC(QCOM) | 3,036 | 3,033 | -3 | 337 | 439 | 0.09% | +102 |
| NETFLIX INC(NFLX) | 913 | 913 | 0 | 345 | 445 | 0.09% | +100 |
| ISHARES TR | 2,233 | 2,350 | +117 | 557 | 651 | 0.14% | +94 |
| REALTY INCOME CORP(O) | 16,814 | 16,259 | -555 | 840 | 934 | 0.19% | +94 |
| ENCORE WIRE CORP | 1,114 | 1,360 | +246 | 203 | 290 | 0.06% | +87 |
| ACCENTURE PLC IRELAND SHS CLASS A | 762 | 910 | +148 | 234 | 319 | 0.07% | +86 |
| COCA COLA CO(KO) | 13,231 | 14,012 | +781 | 741 | 826 | 0.17% | +85 |
| ISHARES TR | 33,396 | 33,621 | +225 | 1,267 | 1,352 | 0.28% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 9,522 | 9,277 | -245 | 4,801 | 4,884 | 1.01% | +83 |
| VANGUARD INDEX FDS | 8,406 | 8,126 | -280 | 636 | 718 | 0.15% | +82 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 12,500 | +12,500 | 0 | 80 | 0.02% | +80 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 12,500 | +12,500 | 0 | 79 | 0.02% | +79 |
| ABBVIE INC(ABBV) | 17,711 | 17,546 | -165 | 2,640 | 2,719 | 0.56% | +79 |
| EXELON CORP(EXC) | 5,935 | 8,361 | +2,426 | 224 | 300 | 0.06% | +76 |
| NEOGENOMICS INC(NEO) | 19,500 | 19,500 | 0 | 240 | 316 | 0.07% | +76 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 8,044 | 8,402 | +358 | 525 | 600 | 0.12% | +76 |
| VANGUARD WORLD FD UTILITIES ETF | 10,264 | 10,099 | -165 | 1,309 | 1,384 | 0.29% | +75 |
| BLACKSTONE INC(BX) | 3,187 | 3,175 | -12 | 341 | 416 | 0.09% | +74 |
| NOVARTIS AG(NVS) | 278 | 990 | +712 | 28 | 100 | 0.02% | +72 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 32,094 | 32,094 | 0 | 1,077 | 1,148 | 0.24% | +70 |
| NASDAQ INC(NDAQ) | 7,540 | 7,508 | -32 | 366 | 437 | 0.09% | +70 |
| INTUIT(INTU) | 668 | 657 | -11 | 341 | 411 | 0.09% | +69 |