Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 | 536,270 | 635,696 | +99,426 | 211 | 278 | 12.30% | +67 |
| APPLE INC(AAPL) | 924,456 | 1,012,271 | +87,815 | 158 | 195 | 8.63% | +37 |
| MICROSOFT CORP(MSFT) | 206,576 | 212,165 | +5,589 | 65 | 80 | 3.53% | +15 |
| INVESCO QQQ | 71,762 | 95,160 | +23,398 | 26 | 39 | 1.73% | +13 |
| AMAZON.COM INC(AMZN) | 412,681 | 430,945 | +18,264 | 52 | 65 | 2.90% | +13 |
| NVIDIA CORP(NVDA) | 101,467 | 101,933 | +466 | 44 | 50 | 2.24% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 27,821 | 38,240 | +10,419 | 7 | 11 | 0.50% | +5 |
| BOEING COMPANY(BA) | 48,424 | 50,278 | +1,854 | 9 | 13 | 0.58% | +4 |
| VANGUARD INFORMATION INF TECH ETF | 13,303 | 19,090 | +5,787 | 6 | 9 | 0.41% | +4 |
| META PLATFORMS INC(META) | 39,340 | 43,853 | +4,513 | 12 | 16 | 0.69% | +4 |
| COSTCO WHOLESALE CORP(COST) | 44,900 | 43,865 | -1,035 | 25 | 29 | 1.28% | +4 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 70,142 | 179,884 | +109,742 | 2 | 5 | 0.24% | +4 |
| ALPHABET INC(GOOG) | 178,226 | 189,351 | +11,125 | 23 | 26 | 1.17% | +3 |
| ADVANCED MICRO DEVICES(AMD) | 62,323 | 64,109 | +1,786 | 6 | 9 | 0.42% | +3 |
| HOME DEPOT INC(HD) | 57,354 | 58,505 | +1,151 | 17 | 20 | 0.90% | +3 |
| ISHARES | 68,227 | 67,177 | -1,050 | 29 | 32 | 1.42% | +3 |
| INTEL CORP(INTC) | 119,119 | 139,522 | +20,403 | 4 | 7 | 0.31% | +3 |
| SELECT SECTOR TR ST STR REAL ETF | 0 | 61,944 | +61,944 | 0 | 2 | 0.11% | +2 |
| SPDR S&P 500 ETF(SPY) | 45,861 | 46,356 | +495 | 20 | 22 | 0.98% | +2 |
| VISA INC(V) | 57,389 | 59,066 | +1,677 | 13 | 15 | 0.68% | +2 |
| SALESFORCE INC(CRM) | 27,637 | 29,482 | +1,845 | 6 | 8 | 0.34% | +2 |
| JPMORGAN CHASE & CO(JPM) | 97,945 | 96,106 | -1,839 | 14 | 16 | 0.72% | +2 |
| ELI LILLY & CO(LLY) | 18,819 | 20,725 | +1,906 | 10 | 12 | 0.54% | +2 |
| SPDR DOW JONES(DIA) | 25,284 | 27,517 | +2,233 | 8 | 10 | 0.46% | +2 |
| ISHARES MSCI USA QLT FCT | 27,802 | 36,232 | +8,430 | 4 | 5 | 0.24% | +2 |
| BROADCOM INC(AVGO) | 4,856 | 5,105 | +249 | 4 | 6 | 0.25% | +2 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 5,167 | 15,092 | +9,925 | 1 | 2 | 0.11% | +2 |
| QUALCOMM INC(QCOM) | 61,133 | 57,150 | -3,983 | 7 | 8 | 0.37% | +1 |
| NOVO NORDISK AS(NVO) | 86,581 | 90,120 | +3,539 | 8 | 9 | 0.41% | +1 |
| VANGUARD FTSE DEVELOPED | 19,918 | 48,241 | +28,323 | 1 | 2 | 0.10% | +1 |
| ADOBE INC(ADBE) | 16,700 | 16,670 | -30 | 9 | 10 | 0.44% | +1 |
| VANGUARD TOTAL STOCK | 43,943 | 45,376 | +1,433 | 9 | 11 | 0.48% | +1 |
| FIRST TRUST FT LADD BUFF ETF | 27,837 | 78,859 | +51,022 | 1 | 2 | 0.09% | +1 |
| MCDONALDS CORP(MCD) | 27,834 | 29,430 | +1,596 | 7 | 9 | 0.39% | +1 |
| AMERICAN EXPRESS CO(AXP) | 28,283 | 29,665 | +1,382 | 4 | 6 | 0.25% | +1 |
| MASTERCARD INC(MA) | 20,440 | 22,087 | +1,647 | 8 | 9 | 0.42% | +1 |
| BERKSHIRE HATHAWAY INC | 49,928 | 52,748 | +2,820 | 17 | 19 | 0.83% | +1 |
| EAGLE POINT CREDIT(ECC) | 105,300 | 249,289 | +143,989 | 1 | 2 | 0.10% | +1 |
| VANGUARD FTSE EMERGING | 23,293 | 52,460 | +29,167 | 1 | 2 | 0.10% | +1 |
| INTL BUSINESS MACHINES(IBM) | 52,689 | 52,790 | +101 | 7 | 9 | 0.38% | +1 |
| JP MORGAN NASDAQ EQT PREM | 18,977 | 41,871 | +22,894 | 1 | 2 | 0.09% | +1 |
| ISHARES EXPANDED TECH | 0 | 2,873 | +2,873 | 0 | 1 | 0.05% | +1 |
| ISHARES RUSSELL 2000 | 17,976 | 21,619 | +3,643 | 3 | 4 | 0.19% | +1 |
| NETFLIX INC(NFLX) | 14,246 | 13,405 | -841 | 5 | 7 | 0.29% | +1 |
| BLACKSTONE INC(BX) | 37,750 | 39,498 | +1,748 | 4 | 5 | 0.23% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 5,669 | 6,457 | +788 | 2 | 3 | 0.15% | +1 |
| WELLS FARGO & CO(WFC) | 58,035 | 70,504 | +12,469 | 2 | 3 | 0.15% | +1 |
| BANK OF AMERICA CORP | 214,447 | 207,022 | -7,425 | 6 | 7 | 0.31% | +1 |
| SERVICENOW INC(NOW) | 6,252 | 6,498 | +246 | 3 | 5 | 0.20% | +1 |
| U S BANCORP DE NEW(USB) | 74,673 | 81,332 | +6,659 | 2 | 4 | 0.16% | +1 |
| APPLIED MATERIALS INC | 7,286 | 12,428 | +5,142 | 1 | 2 | 0.09% | +1 |
| PACER US CASH COWS 100 | 170,328 | 180,624 | +10,296 | 8 | 9 | 0.42% | +1 |
| ISHARES SELECT | 67,637 | 70,305 | +2,668 | 7 | 8 | 0.37% | +1 |
| ALPHABET INC(GOOG) | 112,888 | 112,232 | -656 | 15 | 16 | 0.70% | +1 |
| ZSCALER INC(ZS) | 5,741 | 8,229 | +2,488 | 1 | 2 | 0.08% | +1 |
| MANITEX INTERNATIONAL | 415,938 | 327,810 | -88,128 | 2 | 3 | 0.13% | +1 |
| INNOVATOR US EQTY BUF NOV | 0 | 25,221 | +25,221 | 0 | 1 | 0.04% | +1 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 6,504 | 7,626 | +1,122 | 1 | 2 | 0.09% | +1 |
| ISHARES | 0 | 1,441 | +1,441 | 0 | 1 | 0.04% | +1 |
| VANGUARD GROWTH ETF | 12,490 | 13,588 | +1,098 | 3 | 4 | 0.19% | +1 |
| ISHARES | 0 | 9,783 | +9,783 | 0 | 1 | 0.03% | +1 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,662 | 5,920 | +1,258 | 2 | 2 | 0.11% | +1 |
| VANECK SEMICONDUCTR ETF | 8,912 | 11,839 | +2,927 | 1 | 2 | 0.09% | +1 |
| B RILEY FINANCIAL INC(RILY) | 0 | 36,275 | +36,275 | 0 | 1 | 0.03% | +1 |
| UMH PROPERTIES INC(UMH) | 137,882 | 175,661 | +37,779 | 2 | 3 | 0.12% | +1 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 7,125 | 15,940 | +8,815 | 1 | 1 | 0.06% | +1 |
| FIVE BELOW INC(FIVE) | 18,561 | 17,488 | -1,073 | 3 | 4 | 0.17% | +1 |
| CAPITAL ONE(COF) | 6,857 | 10,684 | +3,827 | 1 | 1 | 0.06% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 59,177 | 56,040 | -3,137 | 3 | 3 | 0.15% | +1 |
| GENERAL DYNAMICS CORP(GD) | 16,268 | 16,608 | +340 | 4 | 4 | 0.19% | +1 |
| PACER US SM CAP CA ETF | 91,505 | 94,091 | +2,586 | 4 | 5 | 0.20% | +1 |
| FIRST TRUST VALUE LINE SHS | 276,416 | 271,943 | -4,473 | 10 | 11 | 0.49% | +1 |
| SYNOPSYS INC(SNPS) | 5,882 | 6,577 | +695 | 3 | 3 | 0.15% | +1 |
| UNION PACIFIC CORP(UNP) | 15,677 | 15,722 | +45 | 3 | 4 | 0.17% | +1 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 25,146 | 24,856 | -290 | 4 | 5 | 0.21% | +1 |
| MERCK & COMPANY INC NEW(MRK) | 73,948 | 75,811 | +1,863 | 8 | 8 | 0.37% | +1 |
| BLACKROCK SCIENCE &(BST) | 267,817 | 269,045 | +1,228 | 8 | 9 | 0.40% | +1 |
| TARGET CORP(TGT) | 27,594 | 25,902 | -1,692 | 3 | 4 | 0.16% | +1 |
| AMGEN INC(AMGN) | 31,577 | 31,612 | +35 | 8 | 9 | 0.40% | +1 |
| MERCADOLIBRE INC(MELI) | 1,719 | 1,771 | +52 | 2 | 3 | 0.12% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 10,237 | 13,053 | +2,816 | 2 | 2 | 0.10% | +1 |
| VANGUARD TOTAL INTL BOND TOTAL INT BD ETF | 14,245 | 25,831 | +11,586 | 1 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,418 | 6,914 | +496 | 2 | 3 | 0.12% | +1 |
| ABBOTT LABORATORIES | 38,765 | 39,425 | +660 | 4 | 4 | 0.19% | +1 |
| TORO CO(TORO) | 0 | 6,054 | +6,054 | 0 | 1 | 0.03% | +1 |
| MAINSTAY MACKAY(MMD) | 0 | 35,707 | +35,707 | 0 | 1 | 0.03% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 25,371 | 25,385 | +14 | 13 | 13 | 0.59% | +1 |
| TOLL BROTHERS INC(TOL) | 0 | 5,525 | +5,525 | 0 | 1 | 0.03% | +1 |
| BANK NEW YORK MELLON | 11,508 | 20,130 | +8,622 | 0 | 1 | 0.05% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 722 | 782 | +60 | 2 | 3 | 0.12% | +1 |
| CITIGROUP INC(C) | 67,335 | 64,438 | -2,897 | 3 | 3 | 0.15% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 164,292 | 155,726 | -8,566 | 5 | 6 | 0.26% | +1 |
| BUNGE GLOBAL SA(BG) | 0 | 5,349 | +5,349 | 0 | 1 | 0.02% | +1 |
| PACER TRENDPILOT 100 | 0 | 8,145 | +8,145 | 0 | 1 | 0.02% | +1 |
| ENTERPRISE PRODUCTS(EPD) | 84,961 | 108,348 | +23,387 | 2 | 3 | 0.13% | +1 |
| LISTED | 0 | 17,361 | +17,361 | 0 | 1 | 0.02% | +1 |
| 3M COMPANY(MMM) | 33,557 | 33,359 | -198 | 3 | 4 | 0.16% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 15,104 | 14,723 | -381 | 6 | 7 | 0.30% | 0 |
| KLA CORP(KLAC) | 3,780 | 3,818 | +38 | 2 | 2 | 0.10% | 0 |
| EATON CORP PLC(ETN) | 10,057 | 10,920 | +863 | 2 | 3 | 0.12% | 0 |