Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 610,689 | +610,689 | 0 | 66,113 | 6.28% | +66,113 |
| SPDR SER TR ST STR SP400VAL | 491,461 | 563,857 | +72,396 | 31,876 | 41,376 | 3.93% | +9,500 |
| AMERICAN CENTY ETF TR | 441,631 | 466,808 | +25,177 | 23,265 | 26,963 | 2.56% | +3,698 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 209,264 | 292,459 | +83,195 | 8,088 | 11,771 | 1.12% | +3,683 |
| APPLE INC(AAPL) | 140,363 | 142,540 | +2,177 | 24,032 | 27,443 | 2.61% | +3,412 |
| MICROSOFT CORP(MSFT) | 35,346 | 37,830 | +2,484 | 11,160 | 14,225 | 1.35% | +3,065 |
| ISHARES TR | 387,645 | 376,604 | -11,041 | 33,454 | 36,474 | 3.47% | +3,020 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,190,327 | 1,210,402 | +20,075 | 63,754 | 66,548 | 6.32% | +2,794 |
| SPDR SER TR ST STR SP600GRWO | 290,981 | 285,979 | -5,002 | 21,320 | 23,916 | 2.27% | +2,596 |
| BOEING CO(BA) | 4,656 | 13,163 | +8,507 | 892 | 3,431 | 0.33% | +2,539 |
| SPDR SER TR ST STR SP400GRW | 415,831 | 410,944 | -4,887 | 28,751 | 31,096 | 2.95% | +2,346 |
| AMAZON COM INC(AMZN) | 61,222 | 64,919 | +3,697 | 7,783 | 9,864 | 0.94% | +2,081 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 187,637 | 220,985 | +33,348 | 8,382 | 10,405 | 0.99% | +2,023 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 9,271 | +9,271 | 0 | 2,001 | 0.19% | +2,001 |
| VANGUARD SPECIALIZED FUNDS | 93,328 | 96,537 | +3,209 | 14,501 | 16,450 | 1.56% | +1,949 |
| SPDR SER TR ST STR SP600SM C | 201,342 | 196,054 | -5,288 | 14,571 | 16,333 | 1.55% | +1,762 |
| AMERICAN CENTY ETF TR | 216,959 | 222,572 | +5,613 | 9,605 | 11,365 | 1.08% | +1,760 |
| CORCEPT THERAPEUTICS INC(CORT) | 310,764 | 310,291 | -473 | 8,467 | 10,078 | 0.96% | +1,611 |
| BROADCOM INC(AVGO) | 3,960 | 4,338 | +378 | 3,289 | 4,842 | 0.46% | +1,554 |
| KRANESHARES TR | 371,195 | 388,285 | +17,090 | 9,519 | 11,071 | 1.05% | +1,552 |
| SPDR S&P 500 ETF TR(SPY) | 10,601 | 12,752 | +2,151 | 4,532 | 6,061 | 0.58% | +1,529 |
| AMGEN INC(AMGN) | 2,143 | 7,305 | +5,162 | 576 | 2,104 | 0.20% | +1,528 |
| SOUTHERN CO(SO) | 3,112 | 24,362 | +21,250 | 201 | 1,708 | 0.16% | +1,507 |
| SCHWAB STRATEGIC TR | 176,946 | 178,151 | +1,205 | 11,976 | 13,418 | 1.27% | +1,443 |
| JPMORGAN CHASE & CO(JPM) | 27,985 | 31,709 | +3,724 | 4,058 | 5,394 | 0.51% | +1,335 |
| AMERICAN CENTY ETF TR | 144,272 | 145,869 | +1,597 | 10,569 | 11,896 | 1.13% | +1,326 |
| COSTCO WHSL CORP NEW(COST) | 4,982 | 6,091 | +1,109 | 2,815 | 4,020 | 0.38% | +1,206 |
| ISHARES TR | 708,476 | 640,321 | -68,155 | 42,261 | 43,427 | 4.13% | +1,166 |
| SCHWAB STRATEGIC TR | 310,874 | 318,683 | +7,809 | 13,750 | 14,857 | 1.41% | +1,107 |
| ISHARES TR | 211,109 | 206,975 | -4,134 | 14,444 | 15,544 | 1.48% | +1,100 |
| AMERICAN CENTY ETF TR | 71,176 | 74,010 | +2,834 | 5,548 | 6,646 | 0.63% | +1,098 |
| META PLATFORMS INC(META) | 16,602 | 17,066 | +464 | 4,984 | 6,041 | 0.57% | +1,057 |
| AMERICAN CENTY ETF TR | 145,389 | 151,302 | +5,913 | 8,091 | 9,143 | 0.87% | +1,052 |
| ISHARES TR | 17,789 | 20,729 | +2,940 | 3,144 | 4,160 | 0.40% | +1,016 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 46,882 | 62,394 | +15,512 | 2,301 | 3,221 | 0.31% | +921 |
| WISDOMTREE TR(WT) | 118,151 | 124,796 | +6,645 | 4,839 | 5,702 | 0.54% | +862 |
| ISHARES TR | 226,614 | 235,565 | +8,951 | 5,756 | 6,593 | 0.63% | +837 |
| PROSHARES TR S&P MDCP 400 DIV | 64,101 | 69,529 | +5,428 | 4,278 | 5,115 | 0.49% | +837 |
| UNION PAC CORP(UNP) | 10,856 | 12,323 | +1,467 | 2,211 | 3,027 | 0.29% | +816 |
| ISHARES TR | 47,780 | 46,927 | -853 | 7,350 | 8,160 | 0.78% | +810 |
| ISHARES TR | 312,358 | 308,694 | -3,664 | 15,284 | 16,083 | 1.53% | +799 |
| ARCBEST CORP(ARCB) | 42,977 | 42,977 | 0 | 4,369 | 5,166 | 0.49% | +798 |
| EATON CORP PLC(ETN) | 11,492 | 13,451 | +1,959 | 2,451 | 3,239 | 0.31% | +788 |
| HOME DEPOT INC(HD) | 10,454 | 11,379 | +925 | 3,159 | 3,943 | 0.37% | +784 |
| BLACKSTONE INC(BX) | 16,240 | 19,178 | +2,938 | 1,740 | 2,511 | 0.24% | +771 |
| NEXTERA ENERGY INC(NEE) | 24,911 | 36,162 | +11,251 | 1,427 | 2,196 | 0.21% | +769 |
| SCHWAB STRATEGIC TR | 112,652 | 107,130 | -5,522 | 8,192 | 8,887 | 0.84% | +695 |
| DISNEY WALT CO(DIS) | 16,912 | 22,728 | +5,816 | 1,371 | 2,052 | 0.19% | +681 |
| MCDONALDS CORP(MCD) | 17,051 | 17,443 | +392 | 4,492 | 5,172 | 0.49% | +680 |
| AMERICAN CENTY ETF TR | 248,658 | 245,306 | -3,352 | 11,971 | 12,628 | 1.20% | +657 |
| FIRST TR EXCH TRADED FD III | 52,788 | 87,271 | +34,483 | 843 | 1,471 | 0.14% | +628 |
| GARMIN LTD(GRMN) | 16,727 | 18,412 | +1,685 | 1,760 | 2,367 | 0.22% | +607 |
| ALPHABET INC(GOOG) | 53,391 | 54,093 | +702 | 7,040 | 7,623 | 0.72% | +584 |
| INTEL CORP(INTC) | 36,619 | 37,364 | +745 | 1,302 | 1,878 | 0.18% | +576 |
| VISA INC(V) | 9,305 | 10,389 | +1,084 | 2,140 | 2,705 | 0.26% | +565 |
| HONEYWELL INTL INC(HON) | 9,049 | 10,612 | +1,563 | 1,672 | 2,225 | 0.21% | +554 |
| ISHARES TR | 43,658 | 44,103 | +445 | 4,112 | 4,641 | 0.44% | +529 |
| UNITEDHEALTH GROUP INC(UNH) | 8,355 | 8,967 | +612 | 4,212 | 4,721 | 0.45% | +509 |
| DUKE ENERGY CORP NEW(DUK) | 25,344 | 28,277 | +2,933 | 2,237 | 2,744 | 0.26% | +507 |
| ISHARES TR CORE HIGH DV ETF | 66,555 | 69,420 | +2,865 | 6,582 | 7,080 | 0.67% | +499 |
| LOCKHEED MARTIN CORP(LMT) | 6,480 | 6,942 | +462 | 2,650 | 3,146 | 0.30% | +496 |
| MORGAN STANLEY(MS) | 16,417 | 19,577 | +3,160 | 1,341 | 1,826 | 0.17% | +485 |
| CATERPILLAR INC(CAT) | 11,334 | 12,104 | +770 | 3,094 | 3,579 | 0.34% | +485 |
| LAM RESEARCH CORP(LRCX) | 2,974 | 2,996 | +22 | 1,864 | 2,347 | 0.22% | +483 |
| MERCK & CO INC(MRK) | 28,270 | 31,109 | +2,839 | 2,910 | 3,391 | 0.32% | +481 |
| TRAVELERS COMPANIES INC(TRV) | 9,348 | 10,502 | +1,154 | 1,527 | 2,000 | 0.19% | +474 |
| ISHARES TR GLOBAL REIT ETF | 103,452 | 109,768 | +6,316 | 2,190 | 2,654 | 0.25% | +464 |
| TEXAS INSTRS INC(TXN) | 11,849 | 13,772 | +1,923 | 1,884 | 2,348 | 0.22% | +463 |
| ALPHABET INC(GOOG) | 24,248 | 25,983 | +1,735 | 3,173 | 3,630 | 0.34% | +457 |
| VANGUARD INDEX FDS | 34,099 | 33,923 | -176 | 4,466 | 4,919 | 0.47% | +454 |
| VANGUARD INDEX FDS | 4,248 | 8,596 | +4,348 | 321 | 760 | 0.07% | +438 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 15,697 | +15,697 | 0 | 435 | 0.04% | +435 |
| BANK AMERICA CORP | 72,154 | 71,287 | -867 | 1,976 | 2,400 | 0.23% | +425 |
| PEPSICO INC(PEP) | 15,935 | 18,310 | +2,375 | 2,700 | 3,110 | 0.30% | +410 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 21,924 | 25,275 | +3,351 | 1,580 | 1,988 | 0.19% | +408 |
| ISHARES TR | 975 | 5,072 | +4,097 | 87 | 477 | 0.05% | +391 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 9,304 | +9,304 | 0 | 390 | 0.04% | +390 |
| EDWARDS LIFESCIENCES CORP | 21,251 | 24,244 | +2,993 | 1,472 | 1,849 | 0.18% | +376 |
| MEDTRONIC PLC(MDT) | 31,535 | 34,530 | +2,995 | 2,471 | 2,845 | 0.27% | +374 |
| VANGUARD INDEX FDS | 7,787 | 7,848 | +61 | 3,058 | 3,428 | 0.33% | +370 |
| JOHNSON & JOHNSON(JNJ) | 33,017 | 35,050 | +2,033 | 5,142 | 5,494 | 0.52% | +351 |
| PROCTER AND GAMBLE CO(PG) | 22,598 | 24,877 | +2,279 | 3,296 | 3,645 | 0.35% | +349 |
| STARBUCKS CORP(SBUX) | 22,083 | 24,606 | +2,523 | 2,015 | 2,362 | 0.22% | +347 |
| VANGUARD INDEX FDS | 17,771 | 17,623 | -148 | 2,834 | 3,172 | 0.30% | +337 |
| ISHARES TR CORE MSCI EAFE | 46,998 | 47,534 | +536 | 3,024 | 3,344 | 0.32% | +320 |
| CME GROUP INC(CME) | 8,395 | 9,477 | +1,082 | 1,681 | 1,996 | 0.19% | +315 |
| DANAHER CORPORATION(DHR) | 5,146 | 6,868 | +1,722 | 1,277 | 1,589 | 0.15% | +312 |
| UNITED PARCEL SERVICE INC(UPS) | 8,898 | 10,781 | +1,883 | 1,387 | 1,695 | 0.16% | +308 |
| ELI LILLY & CO(LLY) | 5,408 | 5,511 | +103 | 2,905 | 3,212 | 0.31% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 76,930 | 71,013 | -5,917 | 10,900 | 11,206 | 1.06% | +306 |
| VANGUARD WHITEHALL FDS | 44,716 | 43,868 | -848 | 3,190 | 3,481 | 0.33% | +291 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,203 | +2,203 | 0 | 281 | 0.03% | +281 |
| SCHWAB STRATEGIC TR | 224,656 | 219,105 | -5,551 | 7,115 | 7,390 | 0.70% | +276 |
| WALMART INC(WMT) | 22,169 | 24,233 | +2,064 | 3,545 | 3,820 | 0.36% | +275 |
| ISHARES TR | 5,132 | 7,571 | +2,439 | 483 | 751 | 0.07% | +269 |
| MCKESSON CORP(MCK) | 0 | 579 | +579 | 0 | 268 | 0.03% | +268 |
| VANGUARD INDEX FDS | 13,709 | 13,237 | -472 | 2,936 | 3,200 | 0.30% | +264 |
| CONOCOPHILLIPS(COP) | 12,784 | 15,441 | +2,657 | 1,532 | 1,792 | 0.17% | +261 |
| SPDR SER TR ST STR SP BIOT | 1,889 | 4,429 | +2,540 | 138 | 395 | 0.04% | +258 |
| VANECK ETF TRUST FALLEN ANGEL HG | 213,132 | 209,273 | -3,859 | 5,767 | 6,023 | 0.57% | +256 |