Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 47,176 | 78,092 | +30,916 | 21 | 39 | 3.12% | +18 |
| APPLE INC(AAPL) | 378,440 | 396,427 | +17,987 | 65 | 76 | 6.16% | +12 |
| MICROSOFT CORP(MSFT) | 129,371 | 134,304 | +4,933 | 41 | 51 | 4.08% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 175,952 | 308,206 | +132,254 | 9 | 17 | 1.37% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 100,634 | 275,394 | +174,760 | 3 | 10 | 0.84% | +7 |
| AMAZON COM INC(AMZN) | 197,662 | 206,717 | +9,055 | 25 | 31 | 2.54% | +6 |
| ESCALADE INC(ESCA) | 1,120,994 | 1,120,994 | 0 | 17 | 23 | 1.82% | +5 |
| HOME DEPOT INC(HD) | 29,239 | 37,690 | +8,451 | 9 | 13 | 1.05% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,735 | 89,448 | +81,713 | 0 | 4 | 0.36% | +4 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,387 | 72,341 | +14,954 | 8 | 12 | 0.98% | +4 |
| BROADCOM INC(AVGO) | 10,237 | 10,933 | +696 | 9 | 12 | 0.99% | +4 |
| PACER FDS TR US CASH COWS 100 | 336,198 | 384,343 | +48,145 | 17 | 20 | 1.61% | +3 |
| JPMORGAN CHASE & CO(JPM) | 95,823 | 99,339 | +3,516 | 14 | 17 | 1.36% | +3 |
| ISHARES TR | 0 | 18,017 | +18,017 | 0 | 3 | 0.24% | +3 |
| VISA INC(V) | 32,759 | 40,350 | +7,591 | 8 | 11 | 0.85% | +3 |
| SHOPIFY INC(SHOP) | 108,311 | 113,312 | +5,001 | 6 | 9 | 0.71% | +3 |
| MERCADOLIBRE INC(MELI) | 4,159 | 5,168 | +1,009 | 5 | 8 | 0.66% | +3 |
| INTUITIVE SURGICAL INC | 6,426 | 8,602 | +2,176 | 0 | 3 | 0.23% | +3 |
| INVESCO QQQ TR | 57,455 | 56,630 | -825 | 21 | 23 | 1.87% | +3 |
| TESLA INC(TSLA) | 15,732 | 25,833 | +10,101 | 4 | 6 | 0.52% | +2 |
| ELI LILLY & CO(LLY) | 14,438 | 17,553 | +3,115 | 8 | 10 | 0.83% | +2 |
| ALPHABET INC(GOOG) | 109,017 | 119,841 | +10,824 | 14 | 17 | 1.35% | +2 |
| META PLATFORMS INC(META) | 25,323 | 28,045 | +2,722 | 8 | 10 | 0.80% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 36,503 | 41,757 | +5,254 | 13 | 15 | 1.20% | +2 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 104,359 | 118,026 | +13,667 | 8 | 10 | 0.81% | +2 |
| COSTCO WHSL CORP NEW(COST) | 10,922 | 12,517 | +1,595 | 6 | 8 | 0.67% | +2 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 89,049 | 94,282 | +5,233 | 8 | 10 | 0.79% | +2 |
| PACER FDS TR US SM CAP CA ETF | 46,999 | 79,881 | +32,882 | 2 | 4 | 0.31% | +2 |
| ISHARES TR | 1,307 | 10,264 | +8,957 | 0 | 2 | 0.17% | +2 |
| ISHARES TR | 164,237 | 164,344 | +107 | 15 | 17 | 1.40% | +2 |
| NOVO-NORDISK A S(NVO) | 19,537 | 34,704 | +15,167 | 2 | 4 | 0.29% | +2 |
| SPDR SER TR ST STR SP1500VT | 0 | 10,393 | +10,393 | 0 | 2 | 0.13% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 34,143 | 49,476 | +15,333 | 3 | 4 | 0.35% | +2 |
| VANGUARD INDEX FDS | 53,538 | 54,845 | +1,307 | 11 | 13 | 1.05% | +2 |
| SALESFORCE INC(CRM) | 21,194 | 22,474 | +1,280 | 4 | 6 | 0.48% | +2 |
| ALPHABET INC(GOOG) | 94,654 | 99,930 | +5,276 | 12 | 14 | 1.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 10,410 | 13,386 | +2,976 | 4 | 6 | 0.46% | +2 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 106,445 | 115,454 | +9,009 | 8 | 10 | 0.80% | +2 |
| ISHARES TR | 5,925 | 25,514 | +19,589 | 0 | 2 | 0.16% | +2 |
| INVESCO EXCH TRADED FD TR II | 6,426 | 27,244 | +20,818 | 0 | 2 | 0.14% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 68,950 | 78,693 | +9,743 | 6 | 8 | 0.62% | +1 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 134,665 | 168,395 | +33,730 | 4 | 5 | 0.42% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 433 | 772 | +339 | 1 | 3 | 0.22% | +1 |
| ISHARES TR | 35,153 | 38,696 | +3,543 | 5 | 7 | 0.55% | +1 |
| BOEING CO(BA) | 19,885 | 19,734 | -151 | 4 | 5 | 0.42% | +1 |
| CAVA GROUP INC(CAVA) | 0 | 30,896 | +30,896 | 0 | 1 | 0.11% | +1 |
| ISHARES TR | 74,647 | 84,159 | +9,512 | 5 | 7 | 0.55% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,176 | 12,416 | +1,240 | 2 | 3 | 0.26% | +1 |
| CELESTICA INC(CLS) | 0 | 44,116 | +44,116 | 0 | 1 | 0.10% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,462 | 19,085 | +3,623 | 2 | 3 | 0.23% | +1 |
| ISHARES TR | 6,426 | 63,944 | +57,518 | 0 | 1 | 0.12% | +1 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 29,073 | 28,625 | -448 | 4 | 5 | 0.39% | +1 |
| VANGUARD INDEX FDS | 20,352 | 20,926 | +574 | 8 | 9 | 0.74% | +1 |
| MCDONALDS CORP(MCD) | 16,095 | 17,933 | +1,838 | 4 | 5 | 0.43% | +1 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 22,826 | +22,826 | 0 | 1 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 29,821 | 43,735 | +13,914 | 2 | 3 | 0.22% | +1 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 9,544 | +9,544 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 6,426 | 55,027 | +48,601 | 0 | 1 | 0.10% | +1 |
| PACER FDS TR US EXPORT LEAD | 30,097 | 49,263 | +19,166 | 1 | 2 | 0.18% | +1 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 6,175 | 15,366 | +9,191 | 1 | 2 | 0.12% | +1 |
| COCA COLA CO(KO) | 36,767 | 50,877 | +14,110 | 2 | 3 | 0.24% | +1 |
| AUTOZONE INC(AZO) | 312 | 669 | +357 | 1 | 2 | 0.14% | +1 |
| UIPATH INC(PATH) | 0 | 37,457 | +37,457 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 12,912 | 13,553 | +641 | 6 | 6 | 0.52% | +1 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 109,701 | 114,925 | +5,224 | 5 | 6 | 0.48% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 7,560 | 8,647 | +1,087 | 3 | 4 | 0.33% | +1 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 12,782 | 34,235 | +21,453 | 0 | 1 | 0.11% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,183 | 5,153 | -30 | 3 | 4 | 0.31% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 16,517 | 17,351 | +834 | 8 | 9 | 0.74% | +1 |
| MODINE MFG CO(MOD) | 47,095 | 49,602 | +2,507 | 2 | 3 | 0.24% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 28,948 | +28,948 | 0 | 1 | 0.06% | +1 |
| WALMART INC(WMT) | 70,151 | 76,196 | +6,045 | 11 | 12 | 0.97% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,145 | 5,874 | +1,729 | 1 | 2 | 0.17% | +1 |
| ADOBE INC(ADBE) | 4,753 | 5,365 | +612 | 2 | 3 | 0.26% | +1 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 0 | 19,500 | +19,500 | 0 | 1 | 0.06% | +1 |
| HCA HEALTHCARE INC(HCA) | 18,758 | 19,911 | +1,153 | 5 | 5 | 0.44% | +1 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 27,003 | +27,003 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 6,426 | 46,032 | +39,606 | 0 | 1 | 0.08% | +1 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,254 | 11,238 | +7,984 | 0 | 1 | 0.08% | +1 |
| QUALCOMM INC(QCOM) | 27,858 | 26,519 | -1,339 | 3 | 4 | 0.31% | +1 |
| PEPSICO INC(PEP) | 25,249 | 29,526 | +4,277 | 4 | 5 | 0.40% | +1 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 5,622 | +5,622 | 0 | 1 | 0.06% | +1 |
| GENERAL DYNAMICS CORP(GD) | 3,251 | 5,550 | +2,299 | 1 | 1 | 0.12% | +1 |
| ZSCALER INC(ZS) | 5,510 | 7,045 | +1,535 | 1 | 2 | 0.13% | +1 |
| BANK AMERICA CORP | 182,008 | 168,860 | -13,148 | 5 | 6 | 0.46% | +1 |
| ISHARES TR | 75,008 | 75,066 | +58 | 7 | 8 | 0.63% | +1 |
| CINTAS CORP(CTAS) | 5,726 | 5,714 | -12 | 3 | 3 | 0.28% | +1 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 19,087 | +19,087 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 32,106 | 37,206 | +5,100 | 2 | 3 | 0.23% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 3,670 | 11,383 | +7,713 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 6,426 | 40,613 | +34,187 | 0 | 1 | 0.07% | +1 |
| DBX ETF TR | 100,248 | 112,162 | +11,914 | 3 | 4 | 0.33% | +1 |
| INTUIT(INTU) | 6,203 | 6,100 | -103 | 3 | 4 | 0.31% | +1 |
| UNITED RENTALS INC(URI) | 5,169 | 5,124 | -45 | 2 | 3 | 0.24% | +1 |
| PROCTER AND GAMBLE CO(PG) | 17,914 | 22,090 | +4,176 | 3 | 3 | 0.26% | +1 |
| HEICO CORP NEW(HEI) | 5,408 | 8,381 | +2,973 | 1 | 1 | 0.12% | +1 |
| ROKU INC(ROKU) | 3,505 | 9,505 | +6,000 | 0 | 1 | 0.07% | +1 |
| ABBVIE INC(ABBV) | 23,507 | 26,605 | +3,098 | 4 | 4 | 0.33% | +1 |
| ISHARES TR CORE DIV GRWTH | 194,330 | 190,058 | -4,272 | 10 | 10 | 0.83% | +1 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 4,487 | 13,095 | +8,608 | 0 | 1 | 0.07% | +1 |