Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 279,893 | 308,335 | +28,442 | 20 | 23,474 | 16.74% | +23,454 |
| VANGUARD BD INDEX FDS | 260,530 | 244,339 | -16,191 | 20 | 18,819 | 13.42% | +18,799 |
| VANGUARD SPECIALIZED FUNDS | 89,271 | 83,930 | -5,341 | 14 | 14,302 | 10.20% | +14,288 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 105,875 | 111,336 | +5,461 | 8 | 8,614 | 6.14% | +8,606 |
| APPLE INC(AAPL) | 43,868 | 44,047 | +179 | 8 | 8,480 | 6.05% | +8,473 |
| VANGUARD WORLD FD | 64,989 | 61,376 | -3,613 | 7 | 6,713 | 4.79% | +6,706 |
| VANGUARD INDEX FDS | 14,457 | 15,049 | +592 | 4 | 4,678 | 3.34% | +4,674 |
| SPDR SER TR ST STR SP DIV | 49,434 | 36,240 | -13,194 | 6 | 4,529 | 3.23% | +4,523 |
| VANGUARD INDEX FDS | 13,370 | 14,401 | +1,031 | 3 | 3,162 | 2.26% | +3,159 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 54,345 | 51,101 | -3,244 | 3 | 2,526 | 1.80% | +2,524 |
| ISHARES TR | 24,477 | 23,780 | -697 | 2 | 2,476 | 1.77% | +2,473 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,989 | 31,299 | -4,690 | 2 | 2,254 | 1.61% | +2,252 |
| ISHARES TR | 7,207 | 7,536 | +329 | 2 | 2,157 | 1.54% | +2,155 |
| VANGUARD INDEX FDS | 15,693 | 12,446 | -3,247 | 2 | 1,861 | 1.33% | +1,858 |
| VANGUARD INTL EQUITY INDEX F | 16,638 | 17,606 | +968 | 2 | 1,811 | 1.29% | +1,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 66,250 | 56,793 | -9,457 | 2 | 1,783 | 1.27% | +1,781 |
| VANGUARD INDEX FDS | 12,791 | 12,160 | -631 | 2 | 1,763 | 1.26% | +1,762 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,357 | 27,652 | +2,295 | 1 | 1,751 | 1.25% | +1,750 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 7,036 | 6,914 | -122 | 2 | 1,733 | 1.24% | +1,732 |
| VANGUARD INDEX FDS | 9,038 | 9,020 | -18 | 1 | 1,623 | 1.16% | +1,622 |
| VANGUARD INDEX FDS | 6,558 | 6,857 | +299 | 1 | 1,595 | 1.14% | +1,594 |
| FIDELITY MERRIMACK STR TR | 0 | 31,681 | +31,681 | 0 | 1,581 | 1.13% | +1,581 |
| ISHARES INC | 14,599 | 14,330 | -269 | 1 | 1,438 | 1.03% | +1,437 |
| MICROSOFT CORP(MSFT) | 3,212 | 3,224 | +12 | 1 | 1,212 | 0.86% | +1,211 |
| ISHARES TR | 10,790 | 10,512 | -278 | 1 | 1,202 | 0.86% | +1,201 |
| VANGUARD INDEX FDS | 4,711 | 4,916 | +205 | 1 | 1,049 | 0.75% | +1,048 |
| VANGUARD INDEX FDS | 2,674 | 2,184 | -490 | 1 | 954 | 0.68% | +953 |
| AMAZON COM INC(AMZN) | 6,353 | 5,774 | -579 | 1 | 877 | 0.63% | +876 |
| MCDONALDS CORP(MCD) | 2,790 | 2,865 | +75 | 1 | 850 | 0.61% | +849 |
| FIRST TR VALUE LINE DIVID IN SHS | 29,156 | 19,148 | -10,008 | 1 | 777 | 0.55% | +776 |
| BOEING CO(BA) | 3,070 | 2,970 | -100 | 1 | 774 | 0.55% | +774 |
| HOME DEPOT INC(HD) | 1,855 | 1,863 | +8 | 1 | 646 | 0.46% | +645 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,257 | +3,257 | 0 | 566 | 0.40% | +566 |
| EXXON MOBIL CORP | 5,315 | 5,666 | +351 | 1 | 566 | 0.40% | +566 |
| WALMART INC(WMT) | 3,585 | 3,585 | 0 | 1 | 565 | 0.40% | +565 |
| ISHARES TR MSCI USA MIN ETF | 11,582 | 6,305 | -5,277 | 1 | 492 | 0.35% | +491 |
| PEPSICO INC(PEP) | 2,992 | 2,878 | -114 | 1 | 489 | 0.35% | +488 |
| SPDR SER TR ST STR SP AERO | 3,684 | 3,572 | -112 | 0 | 484 | 0.35% | +483 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,254 | +8,254 | 0 | 454 | 0.32% | +454 |
| CONSTELLATION BRANDS INC(STZ) | 2,342 | 1,879 | -463 | 1 | 454 | 0.32% | +454 |
| ISHARES TR | 4,110 | 4,307 | +197 | 0 | 453 | 0.32% | +453 |
| NVIDIA CORPORATION(NVDA) | 907 | 908 | +1 | 0 | 449 | 0.32% | +449 |
| SCHWAB STRATEGIC TR | 9,085 | 9,121 | +36 | 0 | 431 | 0.31% | +430 |
| ISHARES TR | 760 | 873 | +113 | 0 | 417 | 0.30% | +416 |
| PALO ALTO NETWORKS INC(PANW) | 1,378 | 1,378 | 0 | 0 | 406 | 0.29% | +406 |
| VANGUARD INDEX FDS | 1,644 | 1,632 | -12 | 0 | 395 | 0.28% | +394 |
| LOWES COS INC(LOW) | 1,617 | 1,640 | +23 | 0 | 365 | 0.26% | +365 |
| PROCTER AND GAMBLE CO(PG) | 2,151 | 2,457 | +306 | 0 | 360 | 0.26% | +360 |
| ISHARES TR | 4,595 | 4,611 | +16 | 0 | 349 | 0.25% | +349 |
| VANGUARD WORLD FD | 1,343 | 1,282 | -61 | 0 | 333 | 0.24% | +332 |
| ISHARES TR MSCI EAFE MIN VL | 5,883 | 4,650 | -1,233 | 0 | 322 | 0.23% | +322 |
| ISHARES TR | 1,261 | 1,144 | -117 | 0 | 317 | 0.23% | +317 |
| APPLIED MATLS INC | 0 | 1,920 | +1,920 | 0 | 311 | 0.22% | +311 |
| DEERE & CO(DE) | 566 | 743 | +177 | 0 | 297 | 0.21% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 623 | 623 | 0 | 0 | 296 | 0.21% | +296 |
| NOVO-NORDISK A S(NVO) | 2,804 | 2,804 | 0 | 0 | 290 | 0.21% | +290 |
| GLOBAL X FDS US INFR DEV ETF | 8,104 | 8,104 | 0 | 0 | 279 | 0.20% | +279 |
| VANGUARD WORLD FDS INF TECH ETF | 559 | 561 | +2 | 0 | 272 | 0.19% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 724 | 731 | +7 | 0 | 261 | 0.19% | +260 |
| COSTCO WHSL CORP NEW(COST) | 387 | 388 | +1 | 0 | 256 | 0.18% | +256 |
| ISHARES TR | 2,492 | 2,339 | -153 | 0 | 253 | 0.18% | +253 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,945 | 1,818 | -127 | 0 | 249 | 0.18% | +249 |
| ALPHABET INC(GOOG) | 1,547 | 1,727 | +180 | 0 | 241 | 0.17% | +241 |
| MERCK & CO INC(MRK) | 2,307 | 2,143 | -164 | 0 | 234 | 0.17% | +233 |
| NIKE INC(NKE) | 0 | 1,957 | +1,957 | 0 | 212 | 0.15% | +212 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 862 | +862 | 0 | 204 | 0.15% | +204 |
| ELI LILLY & CO(LLY) | 0 | 344 | +344 | 0 | 201 | 0.14% | +201 |
| CORMEDIX INC | 50,000 | 50,000 | 0 | 0 | 188 | 0.13% | +188 |
| CISO GLOBAL INC | 250,262 | 120,618 | -129,644 | 0 | 12 | 0.01% | +12 |
| EXELON CORP(EXC) | 5,318 | 0 | -5,318 | 0 | 0 | — | -0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,141 | 0 | -2,141 | 0 | 0 | — | -0 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 3,515 | 0 | -3,515 | 0 | 0 | — | -0 |