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) | 0 | 59,629 | +59,629 | 0 | 22,423 | 4.66% | +22,423 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,008 | +50,008 | 0 | 23,769 | 4.94% | +23,769 |
| 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 | 0 | 75,116 | +75,116 | 0 | 11,853 | 2.46% | +11,853 |
| APPLE INC(AAPL) | 0 | 75,936 | +75,936 | 0 | 14,620 | 3.04% | +14,620 |
| AMAZON COM INC(AMZN) | 0 | 52,128 | +52,128 | 0 | 7,920 | 1.65% | +7,920 |
| ISHARES TR | 0 | 15,878 | +15,878 | 0 | 7,584 | 1.58% | +7,584 |
| 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) | 0 | 3,469 | +3,469 | 0 | 3,872 | 0.80% | +3,872 |
| INVESCO QQQ TR | 0 | 17,998 | +17,998 | 0 | 7,371 | 1.53% | +7,371 |
| 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) | 0 | 19,158 | +19,158 | 0 | 9,488 | 1.97% | +9,488 |
| AMERICAN TOWER CORP NEW(AMT) | 9,635 | 10,700 | +1,065 | 1,584 | 2,310 | 0.48% | +726 |
| VISA INC(V) | 0 | 27,039 | +27,039 | 0 | 7,040 | 1.46% | +7,040 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,036 | +9,036 | 0 | 2,818 | 0.59% | +2,818 |
| ADOBE INC(ADBE) | 5,451 | 5,755 | +304 | 2,779 | 3,433 | 0.71% | +654 |
| NEXTERA ENERGY INC(NEE) | 0 | 77,733 | +77,733 | 0 | 4,721 | 0.98% | +4,721 |
| 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 | 0 | 139,206 | +139,206 | 0 | 13,252 | 2.75% | +13,252 |
| 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 | 0 | 84,835 | +84,835 | 0 | 3,956 | 0.82% | +3,956 |
| ISHARES TR | 0 | 20,894 | +20,894 | 0 | 2,262 | 0.47% | +2,262 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 6,660 | +6,660 | 0 | 3,379 | 0.70% | +3,379 |
| 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 | 0 | 30,404 | +30,404 | 0 | 3,199 | 0.66% | +3,199 |
| BOEING CO(BA) | 4,233 | 4,519 | +286 | 811 | 1,178 | 0.24% | +367 |
| ISHARES TR | 0 | 17,839 | +17,839 | 0 | 1,815 | 0.38% | +1,815 |
| SPDR SER TR ST STR SP BIOT | 0 | 19,063 | +19,063 | 0 | 1,702 | 0.35% | +1,702 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 65,981 | +65,981 | 0 | 2,323 | 0.48% | +2,323 |
| SPDR SER TR ST STR P500GRW | 28,451 | 31,350 | +2,899 | 1,687 | 2,040 | 0.42% | +353 |
| ISHARES TR | 0 | 24,382 | +24,382 | 0 | 4,240 | 0.88% | +4,240 |
| STRYKER CORPORATION(SYK) | 6,877 | 7,411 | +534 | 1,879 | 2,219 | 0.46% | +340 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,627 | +5,627 | 0 | 2,550 | 0.53% | +2,550 |
| WASTE MGMT INC DEL(WM) | 0 | 26,959 | +26,959 | 0 | 4,828 | 1.00% | +4,828 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 11,680 | +11,680 | 0 | 470 | 0.10% | +470 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,645 | +1,645 | 0 | 1,288 | 0.27% | +1,288 |
| HOME DEPOT INC(HD) | 0 | 9,210 | +9,210 | 0 | 3,192 | 0.66% | +3,192 |
| JPMORGAN CHASE &CO(JPM) | 0 | 19,110 | +19,110 | 0 | 3,251 | 0.68% | +3,251 |
| 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 | 0 | 7,282 | +7,282 | 0 | 1,402 | 0.29% | +1,402 |
| ISHARES TR | 0 | 9,244 | +9,244 | 0 | 1,855 | 0.39% | +1,855 |
| INTEL CORP(INTC) | 15,450 | 15,424 | -26 | 549 | 775 | 0.16% | +226 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,817 | +1,817 | 0 | 236 | 0.05% | +236 |
| PROLOGIS INC.(PLD) | 0 | 9,423 | +9,423 | 0 | 1,256 | 0.26% | +1,256 |
| VANGUARD INDEX FDS | 1,978 | 2,239 | +261 | 777 | 978 | 0.20% | +201 |
| VANGUARD SPECIALIZED FUNDS | 0 | 9,188 | +9,188 | 0 | 1,566 | 0.33% | +1,566 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 23,161 | +23,161 | 0 | 1,410 | 0.29% | +1,410 |
| SALESFORCE INC(CRM) | 0 | 3,615 | +3,615 | 0 | 951 | 0.20% | +951 |
| MCDONALDS CORP(MCD) | 0 | 4,223 | +4,223 | 0 | 1,252 | 0.26% | +1,252 |
| 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 | 0 | 18,826 | +18,826 | 0 | 1,127 | 0.23% | +1,127 |
| 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 | 0 | 19,564 | +19,564 | 0 | 825 | 0.17% | +825 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 32,278 | +32,278 | 0 | 1,974 | 0.41% | +1,974 |
| PACER FDS TR US CASH COWS 100 | 86,404 | 84,457 | -1,947 | 4,271 | 4,391 | 0.91% | +120 |
| UNION PAC CORP(UNP) | 0 | 2,872 | +2,872 | 0 | 705 | 0.15% | +705 |
| CONSTELLATION ENERGY CORP(CEG) | 2,942 | 3,746 | +804 | 321 | 438 | 0.09% | +117 |
| PULTE GROUP INC(PHM) | 0 | 3,917 | +3,917 | 0 | 404 | 0.08% | +404 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,065 | +2,065 | 0 | 157 | 0.03% | +157 |
| DEERE &CO(DE) | 0 | 3,196 | +3,196 | 0 | 1,278 | 0.27% | +1,278 |
| VANGUARD WORLD FD | 0 | 7,703 | +7,703 | 0 | 426 | 0.09% | +426 |
| QUALCOMM INC(QCOM) | 0 | 3,033 | +3,033 | 0 | 439 | 0.09% | +439 |
| NETFLIX INC(NFLX) | 0 | 913 | +913 | 0 | 445 | 0.09% | +445 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 651 | 0.14% | +651 |
| REALTY INCOME CORP(O) | 0 | 16,259 | +16,259 | 0 | 934 | 0.19% | +934 |
| ENCORE WIRE CORP | 0 | 1,360 | +1,360 | 0 | 290 | 0.06% | +290 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 910 | +910 | 0 | 319 | 0.07% | +319 |
| COCA COLA CO(KO) | 0 | 14,012 | +14,012 | 0 | 826 | 0.17% | +826 |
| ISHARES TR | 0 | 33,621 | +33,621 | 0 | 1,352 | 0.28% | +1,352 |
| UNITEDHEALTH GROUP INC(UNH) | 9,522 | 9,277 | -245 | 4,801 | 4,884 | 1.01% | +83 |
| VANGUARD INDEX FDS | 0 | 8,126 | +8,126 | 0 | 718 | 0.15% | +718 |
| 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) | 0 | 8,361 | +8,361 | 0 | 300 | 0.06% | +300 |
| NEOGENOMICS INC(NEO) | 0 | 19,500 | +19,500 | 0 | 316 | 0.07% | +316 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 8,044 | 8,402 | +358 | 525 | 600 | 0.12% | +76 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 10,099 | +10,099 | 0 | 1,384 | 0.29% | +1,384 |
| BLACKSTONE INC(BX) | 3,187 | 3,175 | -12 | 341 | 416 | 0.09% | +74 |
| NOVARTIS AG(NVS) | 0 | 990 | +990 | 0 | 100 | 0.02% | +100 |
| 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) | 0 | 7,508 | +7,508 | 0 | 437 | 0.09% | +437 |
| INTUIT(INTU) | 668 | 657 | -11 | 341 | 411 | 0.09% | +69 |