Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 555,760 | +555,760 | 0 | 107,001 | 6.27% | +107,001 |
| ISHARES TR | 0 | 77,379 | +77,379 | 0 | 36,959 | 2.16% | +36,959 |
| MICROSOFT CORP(MSFT) | 0 | 103,199 | +103,199 | 0 | 38,807 | 2.27% | +38,807 |
| INVESCO QQQ TR | 0 | 102,744 | +102,744 | 0 | 42,076 | 2.46% | +42,076 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 169,050 | +169,050 | 0 | 10,706 | 0.63% | +10,706 |
| ISHARES TR | 0 | 72,845 | +72,845 | 0 | 8,532 | 0.50% | +8,532 |
| VANGUARD INDEX FDS | 0 | 32,568 | +32,568 | 0 | 14,226 | 0.83% | +14,226 |
| ISHARES TR | 0 | 72,298 | +72,298 | 0 | 14,511 | 0.85% | +14,511 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 100,133 | +100,133 | 0 | 47,594 | 2.79% | +47,594 |
| AMAZON COM INC(AMZN) | 0 | 167,277 | +167,277 | 0 | 25,416 | 1.49% | +25,416 |
| REAVES UTIL INCOME FD(UTG) | 0 | 242,659 | +242,659 | 0 | 6,489 | 0.38% | +6,489 |
| VANGUARD SPECIALIZED FUNDS | 0 | 106,807 | +106,807 | 0 | 18,200 | 1.07% | +18,200 |
| ISHARES TR | 0 | 44,193 | +44,193 | 0 | 5,595 | 0.33% | +5,595 |
| SPDR SER TR ST STR P500VAL | 0 | 118,136 | +118,136 | 0 | 5,509 | 0.32% | +5,509 |
| WISDOMTREE TR(WT) | 0 | 114,330 | +114,330 | 0 | 8,035 | 0.47% | +8,035 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 259,963 | +259,963 | 0 | 9,801 | 0.57% | +9,801 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 54,603 | +54,603 | 0 | 4,990 | 0.29% | +4,990 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 91,273 | +91,273 | 0 | 17,568 | 1.03% | +17,568 |
| 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) | 0 | 19,905 | +19,905 | 0 | 7,502 | 0.44% | +7,502 |
| 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 | 0 | 85,323 | +85,323 | 0 | 12,756 | 0.75% | +12,756 |
| SPDR SER TR ST STR SP DIV | 0 | 55,260 | +55,260 | 0 | 6,906 | 0.40% | +6,906 |
| VANGUARD TAX-MANAGED FDS | 0 | 310,117 | +310,117 | 0 | 14,855 | 0.87% | +14,855 |
| ISHARES TR | 0 | 71,212 | +71,212 | 0 | 7,709 | 0.45% | +7,709 |
| 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 | 0 | 100,190 | +100,190 | 0 | 3,763 | 0.22% | +3,763 |
| 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 | 0 | 127,182 | +127,182 | 0 | 4,168 | 0.24% | +4,168 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 89,092 | +89,092 | 0 | 2,392 | 0.14% | +2,392 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 46,975 | +46,975 | 0 | 2,373 | 0.14% | +2,373 |
| AT&T INC(T) | 0 | 367,645 | +367,645 | 0 | 6,169 | 0.36% | +6,169 |
| BOEING CO(BA) | 0 | 29,133 | +29,133 | 0 | 7,594 | 0.44% | +7,594 |
| ISHARES TR | 0 | 239,799 | +239,799 | 0 | 18,009 | 1.05% | +18,009 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,453 | +10,453 | 0 | 4,738 | 0.28% | +4,738 |
| META PLATFORMS INC(META) | 0 | 28,845 | +28,845 | 0 | 10,210 | 0.60% | +10,210 |
| ISHARES TR | 0 | 121,261 | +121,261 | 0 | 9,137 | 0.54% | +9,137 |
| ABBVIE INC(ABBV) | 22,581 | 35,609 | +13,028 | 3,366 | 5,518 | 0.32% | +2,152 |
| VANGUARD WHITEHALL FDS | 0 | 35,285 | +35,285 | 0 | 3,939 | 0.23% | +3,939 |
| 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 | 0 | 27,093 | +27,093 | 0 | 5,780 | 0.34% | +5,780 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 25,504 | +25,504 | 0 | 4,560 | 0.27% | +4,560 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 147,543 | +147,543 | 0 | 10,628 | 0.62% | +10,628 |
| NETFLIX INC(NFLX) | 0 | 7,519 | +7,519 | 0 | 3,661 | 0.21% | +3,661 |
| AMGEN INC(AMGN) | 2,785 | 9,428 | +6,643 | 748 | 2,716 | 0.16% | +1,967 |
| FIDELITY COVINGTON TRUST | 0 | 36,947 | +36,947 | 0 | 5,307 | 0.31% | +5,307 |
| ISHARES TR | 0 | 28,003 | +28,003 | 0 | 7,761 | 0.45% | +7,761 |
| PROCTER AND GAMBLE CO(PG) | 0 | 52,093 | +52,093 | 0 | 7,634 | 0.45% | +7,634 |
| PACER FDS TR US SM CAP CA ETF | 0 | 68,068 | +68,068 | 0 | 3,269 | 0.19% | +3,269 |
| TIDAL ETF TR | 134,895 | 201,077 | +66,182 | 4,505 | 6,294 | 0.37% | +1,788 |
| VANGUARD INDEX FDS | 0 | 67,763 | +67,763 | 0 | 11,142 | 0.65% | +11,142 |
| VANGUARD STAR FDS | 0 | 43,869 | +43,869 | 0 | 2,543 | 0.15% | +2,543 |
| TESLA INC(TSLA) | 0 | 46,414 | +46,414 | 0 | 11,533 | 0.68% | +11,533 |
| CISCO SYS INC(CSCO) | 0 | 66,611 | +66,611 | 0 | 3,365 | 0.20% | +3,365 |
| JPMORGAN CHASE & CO(JPM) | 0 | 38,898 | +38,898 | 0 | 6,617 | 0.39% | +6,617 |
| 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 | 0 | 28,828 | +28,828 | 0 | 5,041 | 0.30% | +5,041 |
| ISHARES TR | 0 | 90,623 | +90,623 | 0 | 3,644 | 0.21% | +3,644 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 6,987 | +6,987 | 0 | 1,830 | 0.11% | +1,830 |
| VANGUARD INDEX FDS | 0 | 38,143 | +38,143 | 0 | 8,874 | 0.52% | +8,874 |
| VANGUARD BD INDEX FDS | 0 | 25,651 | +25,651 | 0 | 1,959 | 0.11% | +1,959 |
| 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 | 0 | 27,997 | +27,997 | 0 | 4,120 | 0.24% | +4,120 |
| 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 | 0 | 121,555 | +121,555 | 0 | 6,001 | 0.35% | +6,001 |
| ISHARES TR | 0 | 13,170 | +13,170 | 0 | 1,319 | 0.08% | +1,319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 62,614 | +62,614 | 0 | 9,814 | 0.57% | +9,814 |
| QUALCOMM INC(QCOM) | 0 | 15,512 | +15,512 | 0 | 2,244 | 0.13% | +2,244 |
| ADOBE INC(ADBE) | 0 | 3,865 | +3,865 | 0 | 2,306 | 0.14% | +2,306 |
| MCDONALDS CORP(MCD) | 0 | 18,744 | +18,744 | 0 | 5,558 | 0.33% | +5,558 |
| ROSS STORES INC(ROST) | 0 | 8,490 | +8,490 | 0 | 1,175 | 0.07% | +1,175 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 81,730 | +81,730 | 0 | 11,146 | 0.65% | +11,146 |
| 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) | 0 | 51,505 | +51,505 | 0 | 5,615 | 0.33% | +5,615 |
| 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 | 0 | 4,837 | +4,837 | 0 | 1,385 | 0.08% | +1,385 |
| 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 | 0 | 28,765 | +28,765 | 0 | 1,844 | 0.11% | +1,844 |
| ISHARES INC CORE MSCI EMKT | 0 | 38,704 | +38,704 | 0 | 1,958 | 0.11% | +1,958 |
| ISHARES TR | 0 | 12,834 | +12,834 | 0 | 1,096 | 0.06% | +1,096 |
| ISHARES TR | 0 | 65,993 | +65,993 | 0 | 6,894 | 0.40% | +6,894 |
| VISA INC(V) | 0 | 17,671 | +17,671 | 0 | 4,601 | 0.27% | +4,601 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,883 | +16,883 | 0 | 2,489 | 0.15% | +2,489 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 64,750 | +64,750 | 0 | 6,164 | 0.36% | +6,164 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,569 | +17,569 | 0 | 1,047 | 0.06% | +1,047 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,343 | 7,674 | +1,331 | 2,897 | 3,894 | 0.23% | +997 |
| ISHARES TR | 0 | 19,485 | +19,485 | 0 | 5,907 | 0.35% | +5,907 |
| SALESFORCE INC(CRM) | 0 | 9,867 | +9,867 | 0 | 2,596 | 0.15% | +2,596 |
| DOLLAR GEN CORP NEW(DG) | 0 | 7,140 | +7,140 | 0 | 971 | 0.06% | +971 |
| AFLAC INC(AFL) | 0 | 14,754 | +14,754 | 0 | 1,217 | 0.07% | +1,217 |
| 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) | 0 | 15,294 | +15,294 | 0 | 3,757 | 0.22% | +3,757 |
| ABRDN PRECIOUS METALS BASKET | 0 | 9,967 | +9,967 | 0 | 907 | 0.05% | +907 |