Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,455 | 62,049 | +3,594 | 22,954 | 27,102 | 5.40% | +4,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 111,746 | 115,506 | +3,760 | 18,318 | 22,233 | 4.43% | +3,914 |
| FIDELITY MERRIMACK STR TR | 0 | 74,196 | +74,196 | 0 | 3,416 | 0.68% | +3,416 |
| FIDELITY MERRIMACK STR TR | 0 | 67,243 | +67,243 | 0 | 3,355 | 0.67% | +3,355 |
| APPLE INC(AAPL) | 135,897 | 137,306 | +1,409 | 23,267 | 26,436 | 5.26% | +3,169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 178,630 | 229,917 | +51,287 | 9,567 | 12,641 | 2.52% | +3,073 |
| BANK AMERICA CORP | 324,781 | 338,002 | +13,221 | 8,893 | 11,381 | 2.27% | +2,488 |
| VANGUARD INDEX FDS | 22,398 | 27,040 | +4,642 | 6,099 | 8,406 | 1.67% | +2,307 |
| COSTCO WHSL CORP NEW(COST) | 18,862 | 19,575 | +713 | 10,656 | 12,921 | 2.57% | +2,265 |
| AMAZON COM INC(AMZN) | 62,117 | 66,854 | +4,737 | 7,896 | 10,158 | 2.02% | +2,262 |
| ISHARES TR | 5,049 | 33,813 | +28,764 | 348 | 2,548 | 0.51% | +2,200 |
| AMPLIFY ETF TR | 110,140 | 277,915 | +167,775 | 1,224 | 3,229 | 0.64% | +2,006 |
| SPDR SER TR ST STR SP DIV | 175,871 | 177,052 | +1,181 | 20,227 | 22,126 | 4.41% | +1,899 |
| MICRON TECHNOLOGY INC(MU) | 113,198 | 112,023 | -1,175 | 7,701 | 9,560 | 1.90% | +1,859 |
| NVIDIA CORPORATION(NVDA) | 2,812 | 5,889 | +3,077 | 1,223 | 2,916 | 0.58% | +1,693 |
| AMERICAN EXPRESS CO(AXP) | 33,578 | 35,623 | +2,045 | 5,010 | 6,674 | 1.33% | +1,664 |
| ISHARES TR | 0 | 7,436 | +7,436 | 0 | 1,661 | 0.33% | +1,661 |
| ISHARES TR | 79,654 | 87,032 | +7,378 | 7,503 | 9,158 | 1.82% | +1,656 |
| CITIGROUP INC(C) | 147,085 | 148,862 | +1,777 | 6,050 | 7,657 | 1.52% | +1,608 |
| VANGUARD WORLD FD | 2,674 | 8,157 | +5,483 | 607 | 2,117 | 0.42% | +1,510 |
| VANGUARD INDEX FDS | 10,367 | 15,466 | +5,099 | 2,202 | 3,669 | 0.73% | +1,467 |
| MICROSOFT CORP(MSFT) | 9,845 | 12,123 | +2,278 | 3,109 | 4,559 | 0.91% | +1,450 |
| ISHARES TR | 23,089 | 23,607 | +518 | 9,916 | 11,276 | 2.25% | +1,360 |
| ISHARES TR | 0 | 12,226 | +12,226 | 0 | 1,209 | 0.24% | +1,209 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 37,166 | +37,166 | 0 | 1,153 | 0.23% | +1,153 |
| BERKSHIRE HATHAWAY INC DEL | 65,655 | 67,631 | +1,976 | 22,999 | 24,121 | 4.80% | +1,122 |
| VISA INC(V) | 33,189 | 33,347 | +158 | 7,634 | 8,682 | 1.73% | +1,048 |
| PARAMOUNT GLOBAL | 390,860 | 411,237 | +20,377 | 5,042 | 6,082 | 1.21% | +1,040 |
| VANGUARD SPECIALIZED FUNDS | 22,527 | 26,368 | +3,841 | 3,500 | 4,493 | 0.89% | +993 |
| ISHARES TR | 0 | 24,625 | +24,625 | 0 | 990 | 0.20% | +990 |
| ALPHABET INC(GOOG) | 68,841 | 71,060 | +2,219 | 9,077 | 10,014 | 1.99% | +938 |
| VANGUARD WORLD FDS INF TECH ETF | 11,617 | 11,783 | +166 | 4,820 | 5,703 | 1.14% | +883 |
| SPDR S&P 500 ETF TR(SPY) | 9,002 | 9,826 | +824 | 3,848 | 4,671 | 0.93% | +822 |
| JPMORGAN CHASE & CO(JPM) | 25,667 | 26,711 | +1,044 | 3,722 | 4,543 | 0.90% | +821 |
| DISNEY WALT CO(DIS) | 51,140 | 54,431 | +3,291 | 4,145 | 4,915 | 0.98% | +770 |
| ARK ETF TR NEXT GNRTN INTER | 11,883 | 17,626 | +5,743 | 644 | 1,338 | 0.27% | +694 |
| MARKEL GROUP INC(MKL) | 1,045 | 1,527 | +482 | 1,539 | 2,168 | 0.43% | +629 |
| WELLS FARGO CO NEW(WFC) | 85,123 | 83,139 | -1,984 | 3,478 | 4,092 | 0.81% | +614 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 61,200 | 74,969 | +13,769 | 1,922 | 2,523 | 0.50% | +601 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 66,890 | 83,190 | +16,300 | 1,638 | 2,210 | 0.44% | +572 |
| BLACKROCK CORE BD TR | 0 | 51,800 | +51,800 | 0 | 565 | 0.11% | +565 |
| ALPHABET INC(GOOG) | 11,512 | 14,554 | +3,042 | 1,506 | 2,033 | 0.40% | +527 |
| PEPSICO INC(PEP) | 3,056 | 6,106 | +3,050 | 518 | 1,037 | 0.21% | +519 |
| GOLDMAN SACHS ETF TR | 40,092 | 41,531 | +1,439 | 3,377 | 3,896 | 0.78% | +519 |
| VANGUARD INTL EQUITY INDEX F | 47,591 | 47,736 | +145 | 4,435 | 4,911 | 0.98% | +477 |
| OCCIDENTAL PETE CORP(OXY) | 62,408 | 75,742 | +13,334 | 4,049 | 4,523 | 0.90% | +474 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,393 | 35,263 | +7,870 | 1,325 | 1,797 | 0.36% | +472 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 199,771 | 244,145 | +44,374 | 1,680 | 2,144 | 0.43% | +464 |
| VANGUARD STAR FDS | 0 | 7,242 | +7,242 | 0 | 420 | 0.08% | +420 |
| PACER FDS TR US SM CAP CA ETF | 50,053 | 52,051 | +1,998 | 2,087 | 2,500 | 0.50% | +413 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,545 | +8,545 | 0 | 387 | 0.08% | +387 |
| VANGUARD INDEX FDS | 10,973 | 11,384 | +411 | 2,285 | 2,648 | 0.53% | +363 |
| COCA COLA CO(KO) | 34,067 | 38,357 | +4,290 | 1,907 | 2,260 | 0.45% | +353 |
| ISHARES TR | 5,463 | 6,564 | +1,101 | 966 | 1,317 | 0.26% | +352 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 9,590 | +9,590 | 0 | 344 | 0.07% | +344 |
| ABBOTT LABS | 8,379 | 10,388 | +2,009 | 812 | 1,143 | 0.23% | +332 |
| GLOBAL X FDS NASDAQ 100 COVER | 239,485 | 249,669 | +10,184 | 4,016 | 4,329 | 0.86% | +313 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,119 | +2,119 | 0 | 312 | 0.06% | +312 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 16,564 | +16,564 | 0 | 310 | 0.06% | +310 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,989 | +3,989 | 0 | 289 | 0.06% | +289 |
| PURE STORAGE INC(P) | 0 | 7,960 | +7,960 | 0 | 284 | 0.06% | +284 |
| GENERAL MTRS CO(GM) | 181,939 | 174,811 | -7,128 | 5,999 | 6,279 | 1.25% | +281 |
| ISHARES SILVER TR(SLV) | 65,977 | 74,337 | +8,360 | 1,342 | 1,619 | 0.32% | +277 |
| BHP GROUP LTD | 0 | 4,047 | +4,047 | 0 | 276 | 0.06% | +276 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,473 | 45,329 | +1,856 | 2,991 | 3,265 | 0.65% | +274 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 272 | 0.05% | +272 |
| VANGUARD WHITEHALL FDS | 30,665 | 32,635 | +1,970 | 1,898 | 2,170 | 0.43% | +272 |
| FORD MTR CO DEL(F) | 16,690 | 39,120 | +22,430 | 207 | 477 | 0.09% | +270 |
| BOEING CO(BA) | 2,706 | 2,952 | +246 | 519 | 769 | 0.15% | +251 |
| CHEVRON CORP NEW(CVX) | 2,614 | 4,634 | +2,020 | 441 | 691 | 0.14% | +250 |
| CAMECO CORP(CCJ) | 25,692 | 29,405 | +3,713 | 1,018 | 1,267 | 0.25% | +249 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 264,646 | 263,746 | -900 | 1,191 | 1,432 | 0.29% | +241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,898 | 7,096 | +198 | 1,000 | 1,241 | 0.25% | +241 |
| HIGHLAND OPPORTUNITIES | 22,800 | 81,400 | +58,600 | 390 | 626 | 0.12% | +236 |
| 10X GENOMICS INC(TXG) | 0 | 4,216 | +4,216 | 0 | 236 | 0.05% | +236 |
| SPDR GOLD TR(GLD) | 6,617 | 7,148 | +531 | 1,134 | 1,366 | 0.27% | +232 |
| MERCK & CO INC(MRK) | 10,327 | 11,863 | +1,536 | 1,063 | 1,293 | 0.26% | +230 |
| AUTOMATIC DATA PROCESSING IN | 0 | 986 | +986 | 0 | 230 | 0.05% | +230 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,408 | 4,527 | +119 | 1,476 | 1,706 | 0.34% | +230 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,779 | +1,779 | 0 | 227 | 0.05% | +227 |
| SHELL PLC(SHEL) | 0 | 3,399 | +3,399 | 0 | 224 | 0.04% | +224 |
| META PLATFORMS INC(META) | 1,954 | 2,279 | +325 | 587 | 807 | 0.16% | +220 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 704 | +704 | 0 | 219 | 0.04% | +219 |
| EATON CORP PLC(ETN) | 0 | 891 | +891 | 0 | 215 | 0.04% | +215 |
| ALPHA METALLURGICAL RESOUR I | 0 | 625 | +625 | 0 | 212 | 0.04% | +212 |
| TESLA INC(TSLA) | 7,749 | 8,634 | +885 | 1,939 | 2,145 | 0.43% | +206 |
| COHEN & STEERS QUALITY INCOM(RQI) | 56,721 | 63,680 | +6,959 | 574 | 779 | 0.16% | +205 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 17,623 | 33,820 | +16,197 | 209 | 414 | 0.08% | +205 |
| ASML HOLDING N V N Y REGISTRY SHS | 909 | 973 | +64 | 535 | 736 | 0.15% | +201 |
| MCDONALDS CORP(MCD) | 0 | 677 | +677 | 0 | 201 | 0.04% | +201 |
| KRANESHARES TR | 34,214 | 42,014 | +7,800 | 936 | 1,134 | 0.23% | +198 |
| AEHR TEST SYS(AEHR) | 12,136 | 28,348 | +16,212 | 555 | 752 | 0.15% | +197 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 13,020 | 16,220 | +3,200 | 643 | 838 | 0.17% | +196 |
| PACER FDS TR GLOBL CASH ETF | 16,507 | 21,039 | +4,532 | 537 | 721 | 0.14% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,694 | +10,694 | 0 | 184 | 0.04% | +184 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 13,422 | +13,422 | 0 | 181 | 0.04% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,848 | 5,472 | +624 | 687 | 864 | 0.17% | +177 |
| ROYCE VALUE TR INC(RVT) | 60,553 | 65,408 | +4,855 | 779 | 952 | 0.19% | +173 |
| VANGUARD INDEX FDS | 3,602 | 3,993 | +391 | 681 | 852 | 0.17% | +171 |
| STELLANTIS N.V(STLA) | 60,309 | 57,085 | -3,224 | 1,163 | 1,334 | 0.27% | +171 |