Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 3,974 | 5,613,710 | +5,609,736 | 1,047 | 1,664,521 | 57.21% | +1,663,474 |
| PG&E CORP(PCG) | 23,579,049 | 23,063,072 | -515,977 | 380,330 | 415,827 | 14.29% | +35,497 |
| CBRE GROUP INC(CBRE) | 1,035,076 | 1,023,276 | -11,800 | 76,451 | 95,257 | 3.27% | +18,806 |
| DELTA AIR LINES INC DEL(DAL) | 5,633,487 | 5,477,568 | -155,919 | 208,439 | 220,363 | 7.57% | +11,924 |
| FRANKLIN RESOURCES INC(BEN) | 1,689,131 | 1,667,533 | -21,598 | 41,519 | 49,676 | 1.71% | +8,157 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 151,859 | +151,859 | 0 | 4,976 | 0.17% | +4,976 |
| FIDELITY COVINGTON TRUST | 0 | 95,950 | +95,950 | 0 | 4,057 | 0.14% | +4,057 |
| VANGUARD ADMIRAL FDS INC | 369,336 | 364,892 | -4,444 | 28,457 | 32,293 | 1.11% | +3,836 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 798,662 | 784,952 | -13,710 | 12,483 | 16,029 | 0.55% | +3,546 |
| VANGUARD INDEX FDS | 197,120 | 190,829 | -6,291 | 31,439 | 34,343 | 1.18% | +2,905 |
| VANGUARD INDEX FDS | 57,443 | 62,544 | +5,101 | 12,303 | 15,121 | 0.52% | +2,818 |
| ISHARES TR | 311,609 | 337,504 | +25,895 | 12,078 | 14,850 | 0.51% | +2,772 |
| ISHARES TR | 410,524 | 392,497 | -18,027 | 30,633 | 33,099 | 1.14% | +2,466 |
| ISHARES TR MSCI USA MMENTM | 17,669 | 28,404 | +10,735 | 2,468 | 4,456 | 0.15% | +1,988 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 6,584 | 33,781 | +27,197 | 303 | 1,745 | 0.06% | +1,443 |
| PACER FDS TR LUNT LRGCP MULTI | 79,128 | 105,772 | +26,644 | 2,920 | 4,336 | 0.15% | +1,416 |
| ISHARES INC CORE MSCI EMKT | 382,913 | 385,669 | +2,756 | 18,223 | 19,507 | 0.67% | +1,284 |
| ISHARES TR | 309,865 | 305,783 | -4,082 | 29,140 | 30,349 | 1.04% | +1,209 |
| ISHARES TR | 398,864 | 410,770 | +11,906 | 19,875 | 21,062 | 0.72% | +1,187 |
| AMAZON COM INC(AMZN) | 18,056 | 21,608 | +3,552 | 2,295 | 3,283 | 0.11% | +988 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 71,823 | 183,519 | +111,696 | 516 | 1,398 | 0.05% | +883 |
| MICROSOFT CORP(MSFT) | 5,139 | 6,160 | +1,021 | 1,623 | 2,316 | 0.08% | +694 |
| NVIDIA CORPORATION(NVDA) | 1,716 | 2,855 | +1,139 | 746 | 1,414 | 0.05% | +667 |
| ALPHABET INC(GOOG) | 3,324 | 7,604 | +4,280 | 438 | 1,072 | 0.04% | +633 |
| ISHARES TR CORE HIGH DV ETF | 58,985 | 63,333 | +4,348 | 5,833 | 6,459 | 0.22% | +626 |
| 3M CO(MMM) | 22,009 | 24,288 | +2,279 | 2,060 | 2,655 | 0.09% | +595 |
| DOMINION ENERGY INC(D) | 18,816 | 29,773 | +10,957 | 841 | 1,399 | 0.05% | +559 |
| ISHARES TR CORE UNIVRSL USD | 145,744 | 150,407 | +4,663 | 6,371 | 6,929 | 0.24% | +558 |
| ISHARES TR 0-5YR HI YL CP | 831,105 | 820,726 | -10,379 | 34,100 | 34,651 | 1.19% | +551 |
| TESLA INC(TSLA) | 5,219 | 7,264 | +2,045 | 1,306 | 1,805 | 0.06% | +499 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 97,334 | 100,217 | +2,883 | 3,553 | 3,992 | 0.14% | +439 |
| APPLE INC(AAPL) | 22,356 | 22,147 | -209 | 3,828 | 4,264 | 0.15% | +436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,696 | 23,246 | -1,450 | 4,048 | 4,474 | 0.15% | +426 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 186 | +186 | 0 | 425 | 0.01% | +425 |
| SPDR S&P 500 ETF TR(SPY) | 2,637 | 3,266 | +629 | 1,127 | 1,552 | 0.05% | +425 |
| ISHARES TR | 3,741 | 4,248 | +507 | 1,606 | 2,029 | 0.07% | +423 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 4,409 | +4,409 | 0 | 410 | 0.01% | +410 |
| VANGUARD INDEX FDS | 119,137 | 112,534 | -6,603 | 16,433 | 16,824 | 0.58% | +391 |
| BLOCK INC(XYZ) | 0 | 4,925 | +4,925 | 0 | 381 | 0.01% | +381 |
| NETFLIX INC(NFLX) | 0 | 690 | +690 | 0 | 336 | 0.01% | +336 |
| SALESFORCE INC(CRM) | 0 | 1,212 | +1,212 | 0 | 319 | 0.01% | +319 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,818 | +1,818 | 0 | 306 | 0.01% | +306 |
| FASTENAL CO(FAST) | 0 | 4,719 | +4,719 | 0 | 306 | 0.01% | +306 |
| VANGUARD INDEX FDS | 16,970 | 15,768 | -1,202 | 4,621 | 4,902 | 0.17% | +281 |
| FAIR ISAAC CORP(FICO) | 0 | 225 | +225 | 0 | 262 | 0.01% | +262 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 932 | +932 | 0 | 254 | 0.01% | +254 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,701 | +1,701 | 0 | 251 | 0.01% | +251 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 274 | +274 | 0 | 241 | 0.01% | +241 |
| VISA INC(V) | 0 | 913 | +913 | 0 | 238 | 0.01% | +238 |
| UNION PAC CORP(UNP) | 0 | 952 | +952 | 0 | 234 | 0.01% | +234 |
| WISDOMTREE TR(WT) | 0 | 4,500 | +4,500 | 0 | 226 | 0.01% | +226 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,278 | +1,278 | 0 | 218 | 0.01% | +218 |
| MASTERCARD INCORPORATED(MA) | 802 | 1,246 | +444 | 318 | 531 | 0.02% | +214 |
| WALGREENS BOOTS ALLIANCE INC | 24,372 | 28,836 | +4,464 | 542 | 753 | 0.03% | +211 |
| VANGUARD STAR FDS | 0 | 3,611 | +3,611 | 0 | 209 | 0.01% | +209 |
| LATTICE STRATEGIES TR | 0 | 4,498 | +4,498 | 0 | 209 | 0.01% | +209 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 204 | 0.01% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,021 | 36,955 | -66 | 1,200 | 1,393 | 0.05% | +193 |
| MEDICAL PPTYS TRUST INC(MPT) | 92,020 | 137,718 | +45,698 | 502 | 676 | 0.02% | +175 |
| TARGET CORP(TGT) | 5,351 | 5,320 | -31 | 592 | 758 | 0.03% | +166 |
| ISHARES TR | 11,262 | 13,107 | +1,845 | 912 | 1,075 | 0.04% | +163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,555 | 43,645 | -910 | 1,478 | 1,641 | 0.06% | +163 |
| META PLATFORMS INC(META) | 2,233 | 2,315 | +82 | 670 | 819 | 0.03% | +149 |
| ISHARES TR | 13,555 | 15,554 | +1,999 | 663 | 810 | 0.03% | +147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,973 | 8,879 | -94 | 1,445 | 1,588 | 0.05% | +143 |
| CITIZENS FINL GROUP INC(CFG) | 21,908 | 21,960 | +52 | 587 | 728 | 0.03% | +141 |
| INTEL CORP(INTC) | 9,715 | 9,415 | -300 | 345 | 473 | 0.02% | +128 |
| TRUIST FINL CORP(TFC) | 21,663 | 19,979 | -1,684 | 620 | 738 | 0.03% | +118 |
| ISHARES TR | 3,526 | 4,639 | +1,113 | 241 | 348 | 0.01% | +107 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,887 | 11,502 | -385 | 1,205 | 1,311 | 0.05% | +106 |
| PFIZER INC(PFE) | 18,706 | 25,161 | +6,455 | 620 | 724 | 0.02% | +104 |
| NEWMARKET CORP(NEU) | 1,100 | 1,100 | 0 | 501 | 600 | 0.02% | +100 |
| PLUG POWER INC(PLUG) | 45,900 | 99,400 | +53,500 | 349 | 447 | 0.02% | +98 |
| ISHARES TR | 6,264 | 7,658 | +1,394 | 309 | 407 | 0.01% | +98 |
| HONEYWELL INTL INC(HON) | 3,871 | 3,871 | 0 | 715 | 812 | 0.03% | +97 |
| WELLS FARGO CO NEW(WFC) | 18,263 | 17,112 | -1,151 | 746 | 842 | 0.03% | +96 |
| GOLDMAN SACHS ETF TR | 11,519 | 11,356 | -163 | 970 | 1,065 | 0.04% | +95 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,321 | 15,104 | -217 | 1,005 | 1,097 | 0.04% | +93 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,119 | 4,358 | +239 | 591 | 683 | 0.02% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 39,925 | 40,037 | +112 | 1,294 | 1,384 | 0.05% | +91 |
| VANGUARD BD INDEX FDS | 3,136 | 4,191 | +1,055 | 219 | 308 | 0.01% | +89 |
| SIMON PPTY GROUP INC NEW(SPG) | 6,017 | 5,169 | -848 | 650 | 737 | 0.03% | +87 |
| AT&T INC(T) | 57,266 | 56,320 | -946 | 860 | 945 | 0.03% | +85 |
| COSTCO WHSL CORP NEW(COST) | 899 | 898 | -1 | 508 | 593 | 0.02% | +85 |
| BARRICK GOLD CORP | 37,117 | 34,420 | -2,697 | 540 | 623 | 0.02% | +83 |
| SMUCKER J M CO(SJM) | 4,837 | 5,349 | +512 | 595 | 676 | 0.02% | +81 |
| AMERICAN ELEC PWR CO INC | 9,608 | 9,864 | +256 | 723 | 801 | 0.03% | +78 |
| EDISON INTL(EIX) | 10,102 | 9,938 | -164 | 639 | 710 | 0.02% | +71 |
| MCKESSON CORP(MCK) | 700 | 811 | +111 | 304 | 375 | 0.01% | +71 |
| ISHARES TR | 555 | 578 | +23 | 263 | 333 | 0.01% | +70 |
| HOME DEPOT INC(HD) | 1,277 | 1,313 | +36 | 386 | 455 | 0.02% | +69 |
| JPMORGAN CHASE & CO(JPM) | 6,981 | 6,356 | -625 | 1,012 | 1,081 | 0.04% | +69 |
| MANULIFE FINL CORP(MFC) | 37,844 | 34,380 | -3,464 | 692 | 760 | 0.03% | +68 |
| US BANCORP DEL(USB) | 6,251 | 6,175 | -76 | 207 | 267 | 0.01% | +61 |
| RTX CORPORATION(RTX) | 4,613 | 4,637 | +24 | 332 | 390 | 0.01% | +58 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 3,137 | 3,327 | +190 | 260 | 315 | 0.01% | +56 |
| UNITED PARCEL SERVICE INC(UPS) | 4,018 | 4,329 | +311 | 626 | 681 | 0.02% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,572 | 10,367 | -205 | 1,361 | 1,414 | 0.05% | +53 |
| ISHARES TR | 10,142 | 10,072 | -70 | 478 | 531 | 0.02% | +53 |
| MERCK & CO INC(MRK) | 7,998 | 8,030 | +32 | 823 | 875 | 0.03% | +52 |