Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 517,332 | 555,760 | +38,428 | 88,572 | 107,001 | 6.27% | +18,429 |
| ISHARES TR | 49,339 | 77,379 | +28,040 | 21,187 | 36,959 | 2.16% | +15,772 |
| MICROSOFT CORP(MSFT) | 86,413 | 103,199 | +16,786 | 27,285 | 38,807 | 2.27% | +11,523 |
| INVESCO QQQ TR | 92,433 | 102,744 | +10,311 | 33,116 | 42,076 | 2.46% | +8,960 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,130 | 169,050 | +127,920 | 2,424 | 10,706 | 0.63% | +8,282 |
| ISHARES TR | 10,919 | 72,845 | +61,926 | 1,236 | 8,532 | 0.50% | +7,297 |
| VANGUARD INDEX FDS | 17,759 | 32,568 | +14,809 | 6,974 | 14,226 | 0.83% | +7,252 |
| ISHARES TR | 44,618 | 72,298 | +27,680 | 7,886 | 14,511 | 0.85% | +6,625 |
| SPDR S&P 500 ETF TR(SPY) | 96,188 | 100,133 | +3,945 | 41,119 | 47,594 | 2.79% | +6,476 |
| AMAZON COM INC(AMZN) | 150,523 | 167,277 | +16,754 | 19,134 | 25,416 | 1.49% | +6,282 |
| REAVES UTIL INCOME FD(UTG) | 21,165 | 242,659 | +221,494 | 522 | 6,489 | 0.38% | +5,967 |
| VANGUARD SPECIALIZED FUNDS | 85,830 | 106,807 | +20,977 | 13,336 | 18,200 | 1.07% | +4,864 |
| ISHARES TR | 7,037 | 44,193 | +37,156 | 746 | 5,595 | 0.33% | +4,849 |
| SPDR SER TR ST STR P500VAL | 19,249 | 118,136 | +98,887 | 794 | 5,509 | 0.32% | +4,714 |
| WISDOMTREE TR(WT) | 52,681 | 114,330 | +61,649 | 3,345 | 8,035 | 0.47% | +4,690 |
| VERIZON COMMUNICATIONS INC(VZ) | 167,392 | 259,963 | +92,571 | 5,425 | 9,801 | 0.57% | +4,376 |
| SPDR SER TR ST STR BLO 1 ETF | 7,878 | 54,603 | +46,725 | 723 | 4,990 | 0.29% | +4,267 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 82,324 | 91,273 | +8,949 | 13,495 | 17,568 | 1.03% | +4,073 |
| VANGUARD INDEX FDS | 50,371 | 62,058 | +11,687 | 10,699 | 14,722 | 0.86% | +4,022 |
| VANGUARD INDEX FDS | 49,181 | 55,757 | +6,576 | 13,393 | 17,334 | 1.02% | +3,941 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 10,770 | 19,905 | +9,135 | 3,608 | 7,502 | 0.44% | +3,895 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,840 | 40,455 | +22,615 | 2,528 | 6,384 | 0.37% | +3,856 |
| VANGUARD INDEX FDS | 66,093 | 85,323 | +19,230 | 9,116 | 12,756 | 0.75% | +3,640 |
| SPDR SER TR ST STR SP DIV | 29,830 | 55,260 | +25,430 | 3,431 | 6,906 | 0.40% | +3,475 |
| VANGUARD TAX-MANAGED FDS | 260,828 | 310,117 | +49,289 | 11,403 | 14,855 | 0.87% | +3,451 |
| ISHARES TR | 46,507 | 71,212 | +24,705 | 4,387 | 7,709 | 0.45% | +3,322 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 0 | 125,725 | +125,725 | 0 | 3,214 | 0.19% | +3,214 |
| ISHARES TR MSCI INTL QUALTY | 26,133 | 100,190 | +74,057 | 878 | 3,763 | 0.22% | +2,885 |
| NVIDIA CORPORATION(NVDA) | 28,921 | 31,019 | +2,098 | 12,580 | 15,362 | 0.90% | +2,782 |
| ALPHABET INC(GOOG) | 80,768 | 93,373 | +12,605 | 10,649 | 13,159 | 0.77% | +2,510 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 61,757 | 127,182 | +65,425 | 1,743 | 4,168 | 0.24% | +2,424 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 89,092 | +89,092 | 0 | 2,392 | 0.14% | +2,392 |
| AT&T INC(T) | 254,913 | 367,645 | +112,732 | 3,829 | 6,169 | 0.36% | +2,340 |
| BOEING CO(BA) | 27,537 | 29,133 | +1,596 | 5,278 | 7,594 | 0.44% | +2,316 |
| ISHARES TR | 229,576 | 239,799 | +10,223 | 15,708 | 18,009 | 1.05% | +2,301 |
| LOCKHEED MARTIN CORP(LMT) | 6,040 | 10,453 | +4,413 | 2,470 | 4,738 | 0.28% | +2,268 |
| META PLATFORMS INC(META) | 26,547 | 28,845 | +2,298 | 7,970 | 10,210 | 0.60% | +2,240 |
| ISHARES TR | 100,817 | 121,261 | +20,444 | 6,948 | 9,137 | 0.54% | +2,189 |
| ABBVIE INC(ABBV) | 22,581 | 35,609 | +13,028 | 3,366 | 5,518 | 0.32% | +2,152 |
| VANGUARD WHITEHALL FDS | 17,703 | 35,285 | +17,582 | 1,829 | 3,939 | 0.23% | +2,110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 341,558 | 370,740 | +29,182 | 18,294 | 20,383 | 1.19% | +2,089 |
| VANGUARD INDEX FDS | 19,550 | 27,093 | +7,543 | 3,696 | 5,780 | 0.34% | +2,083 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,717 | 25,504 | +9,787 | 2,530 | 4,560 | 0.27% | +2,030 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 125,399 | 147,543 | +22,144 | 8,629 | 10,628 | 0.62% | +1,999 |
| NETFLIX INC(NFLX) | 4,484 | 7,519 | +3,035 | 1,693 | 3,661 | 0.21% | +1,968 |
| AMGEN INC(AMGN) | 2,785 | 9,428 | +6,643 | 748 | 2,716 | 0.16% | +1,967 |
| FIDELITY COVINGTON TRUST | 27,789 | 36,947 | +9,158 | 3,416 | 5,307 | 0.31% | +1,891 |
| ISHARES TR | 23,668 | 28,003 | +4,335 | 5,902 | 7,761 | 0.45% | +1,860 |
| PROCTER AND GAMBLE CO(PG) | 39,759 | 52,093 | +12,334 | 5,799 | 7,634 | 0.45% | +1,835 |
| PACER FDS TR US SM CAP CA ETF | 34,952 | 68,068 | +33,116 | 1,458 | 3,269 | 0.19% | +1,812 |
| TIDAL ETF TR | 134,895 | 201,077 | +66,182 | 4,505 | 6,294 | 0.37% | +1,788 |
| VANGUARD INDEX FDS | 66,068 | 67,763 | +1,695 | 9,470 | 11,142 | 0.65% | +1,672 |
| VANGUARD STAR FDS | 17,684 | 43,869 | +26,185 | 946 | 2,543 | 0.15% | +1,596 |
| TESLA INC(TSLA) | 39,799 | 46,414 | +6,615 | 9,958 | 11,533 | 0.68% | +1,574 |
| CISCO SYS INC(CSCO) | 33,374 | 66,611 | +33,237 | 1,794 | 3,365 | 0.20% | +1,571 |
| JPMORGAN CHASE & CO(JPM) | 34,981 | 38,898 | +3,917 | 5,073 | 6,617 | 0.39% | +1,544 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 17,382 | +17,382 | 0 | 1,542 | 0.09% | +1,542 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 24,344 | 28,828 | +4,484 | 3,529 | 5,041 | 0.30% | +1,512 |
| ISHARES TR | 56,352 | 90,623 | +34,271 | 2,139 | 3,644 | 0.21% | +1,505 |
| ILLINOIS TOOL WKS INC(ITW) | 1,427 | 6,987 | +5,560 | 329 | 1,830 | 0.11% | +1,502 |
| VANGUARD INDEX FDS | 35,408 | 38,143 | +2,735 | 7,373 | 8,874 | 0.52% | +1,500 |
| VANGUARD BD INDEX FDS | 6,581 | 25,651 | +19,070 | 476 | 1,959 | 0.11% | +1,483 |
| ISHARES TR | 0 | 5,602 | +5,602 | 0 | 1,470 | 0.09% | +1,470 |
| ALPHABET INC(GOOG) | 64,594 | 70,830 | +6,236 | 8,453 | 9,894 | 0.58% | +1,441 |
| ISHARES TR | 0 | 31,952 | +31,952 | 0 | 1,410 | 0.08% | +1,410 |
| ISHARES TR MSCI USA QLT FCT | 20,763 | 27,997 | +7,234 | 2,736 | 4,120 | 0.24% | +1,383 |
| RBB FD INC US TREASY 2 YR | 0 | 27,624 | +27,624 | 0 | 1,335 | 0.08% | +1,335 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 97,692 | 121,555 | +23,863 | 4,673 | 6,001 | 0.35% | +1,328 |
| ISHARES TR | 0 | 13,170 | +13,170 | 0 | 1,319 | 0.08% | +1,319 |
| JOHNSON & JOHNSON(JNJ) | 54,576 | 62,614 | +8,038 | 8,500 | 9,814 | 0.57% | +1,314 |
| QUALCOMM INC(QCOM) | 8,897 | 15,512 | +6,615 | 988 | 2,244 | 0.13% | +1,255 |
| ADOBE INC(ADBE) | 2,106 | 3,865 | +1,759 | 1,074 | 2,306 | 0.14% | +1,232 |
| MCDONALDS CORP(MCD) | 16,541 | 18,744 | +2,203 | 4,358 | 5,558 | 0.33% | +1,201 |
| ROSS STORES INC(ROST) | 0 | 8,490 | +8,490 | 0 | 1,175 | 0.07% | +1,175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,457 | 81,730 | +4,273 | 9,972 | 11,146 | 0.65% | +1,175 |
| PACER FDS TR US CASH COWS 100 | 221,569 | 233,228 | +11,659 | 10,952 | 12,126 | 0.71% | +1,173 |
| MERCK & CO INC(MRK) | 43,264 | 51,505 | +8,241 | 4,454 | 5,615 | 0.33% | +1,161 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,418 | +4,418 | 0 | 1,147 | 0.07% | +1,147 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 39,065 | +39,065 | 0 | 1,142 | 0.07% | +1,142 |
| ISHARES TR | 902 | 4,837 | +3,935 | 244 | 1,385 | 0.08% | +1,141 |
| BERKSHIRE HATHAWAY INC DEL | 40,227 | 42,704 | +2,477 | 14,092 | 15,231 | 0.89% | +1,139 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 12,947 | 28,765 | +15,818 | 726 | 1,844 | 0.11% | +1,117 |
| ISHARES INC CORE MSCI EMKT | 18,068 | 38,704 | +20,636 | 860 | 1,958 | 0.11% | +1,098 |
| ISHARES TR | 0 | 12,834 | +12,834 | 0 | 1,096 | 0.06% | +1,096 |
| ISHARES TR | 63,501 | 65,993 | +2,492 | 5,801 | 6,894 | 0.40% | +1,093 |
| VISA INC(V) | 15,309 | 17,671 | +2,362 | 3,521 | 4,601 | 0.27% | +1,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,908 | 16,883 | +2,975 | 1,430 | 2,489 | 0.15% | +1,059 |
| PROSHARES TR S&P 500 DV ARIST | 57,670 | 64,750 | +7,080 | 5,107 | 6,164 | 0.36% | +1,058 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,569 | +17,569 | 0 | 1,047 | 0.06% | +1,047 |
| INVESCO EXCH TRADED FD TR II | 22,130 | 52,061 | +29,931 | 2,228 | 3,262 | 0.19% | +1,034 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,343 | 7,674 | +1,331 | 2,897 | 3,894 | 0.23% | +997 |
| ISHARES TR | 18,505 | 19,485 | +980 | 4,922 | 5,907 | 0.35% | +985 |
| SALESFORCE INC(CRM) | 8,001 | 9,867 | +1,866 | 1,622 | 2,596 | 0.15% | +974 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,140 | +7,140 | 0 | 971 | 0.06% | +971 |
| AFLAC INC(AFL) | 3,255 | 14,754 | +11,499 | 250 | 1,217 | 0.07% | +967 |
| ISHARES TR CORE DIV GRWTH | 466,675 | 447,428 | -19,247 | 23,114 | 24,081 | 1.41% | +966 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 18,271 | +18,271 | 0 | 947 | 0.06% | +947 |
| ISHARES TR IBDS DEC28 ETF | 56,841 | 91,804 | +34,963 | 1,366 | 2,303 | 0.13% | +937 |
| UNION PAC CORP(UNP) | 13,873 | 15,294 | +1,421 | 2,825 | 3,757 | 0.22% | +932 |
| ABRDN PRECIOUS METALS BASKET | 0 | 9,967 | +9,967 | 0 | 907 | 0.05% | +907 |