Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 797,300 | 781,250 | -16,050 | 136,506 | 150,414 | 25.81% | +13,908 |
| MICROSOFT CORP(MSFT) | 114,636 | 115,772 | +1,136 | 36,197 | 43,535 | 7.47% | +7,339 |
| ENERGY TRANSFER L P(ET) | 54,002 | 501,743 | +447,741 | 758 | 6,924 | 1.19% | +6,166 |
| INTUITIVE SURGICAL INC | 12,737 | 19,631 | +6,894 | 749 | 6,623 | 1.14% | +5,874 |
| CATERPILLAR INC(CAT) | 0 | 18,767 | +18,767 | 0 | 5,549 | 0.95% | +5,549 |
| VISA INC(V) | 19,671 | 38,480 | +18,809 | 4,524 | 10,018 | 1.72% | +5,494 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,245 | +5,245 | 0 | 5,306 | 0.91% | +5,306 |
| ALPHABET INC(GOOG) | 55,986 | 88,343 | +32,357 | 7,326 | 12,341 | 2.12% | +5,014 |
| ORACLE CORP(ORCL) | 0 | 44,815 | +44,815 | 0 | 4,725 | 0.81% | +4,725 |
| AMAZON COM INC(AMZN) | 122,733 | 132,156 | +9,423 | 15,602 | 20,080 | 3.45% | +4,478 |
| NVIDIA CORPORATION(NVDA) | 23,243 | 27,636 | +4,393 | 10,111 | 13,686 | 2.35% | +3,575 |
| SPDR SER TR ST STR P500ETF | 153,576 | 173,860 | +20,284 | 7,719 | 9,719 | 1.67% | +2,000 |
| PACER FDS TR US CASH COWS 100 | 213,879 | 231,630 | +17,751 | 10,572 | 12,042 | 2.07% | +1,470 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 194,387 | 211,909 | +17,522 | 9,123 | 10,581 | 1.82% | +1,458 |
| ISHARES TR | 0 | 5,643 | +5,643 | 0 | 1,133 | 0.19% | +1,133 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,220 | +2,220 | 0 | 900 | 0.15% | +900 |
| KLA CORP(KLAC) | 12,396 | 11,286 | -1,110 | 5,686 | 6,561 | 1.13% | +875 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 243,310 | 252,719 | +9,409 | 13,032 | 13,894 | 2.38% | +863 |
| BROADCOM INC(AVGO) | 2,484 | 2,504 | +20 | 2,064 | 2,796 | 0.48% | +731 |
| META PLATFORMS INC(META) | 21,140 | 19,921 | -1,219 | 6,346 | 7,051 | 1.21% | +705 |
| SNOWFLAKE INC(SNOW) | 0 | 3,476 | +3,476 | 0 | 692 | 0.12% | +692 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 28,879 | +28,879 | 0 | 675 | 0.12% | +675 |
| SPDR SER TR ST LON TREAS ETF | 8,144 | 30,558 | +22,414 | 213 | 887 | 0.15% | +674 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 60,272 | 61,713 | +1,441 | 7,759 | 8,417 | 1.44% | +657 |
| VIPER ENERGY INC(VNOM) | 0 | 20,216 | +20,216 | 0 | 634 | 0.11% | +634 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 15,832 | +15,832 | 0 | 634 | 0.11% | +634 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,767 | +12,767 | 0 | 613 | 0.11% | +613 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 144,913 | 148,087 | +3,174 | 4,340 | 4,924 | 0.84% | +584 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 22,145 | 22,263 | +118 | 3,264 | 3,752 | 0.64% | +488 |
| MONGODB INC(MDB) | 0 | 1,186 | +1,186 | 0 | 485 | 0.08% | +485 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,364 | 6,777 | +4,413 | 245 | 713 | 0.12% | +468 |
| UBER TECHNOLOGIES INC(UBER) | 20,984 | 22,708 | +1,724 | 965 | 1,398 | 0.24% | +433 |
| ANTERO RESOURCES CORP(AR) | 0 | 18,180 | +18,180 | 0 | 412 | 0.07% | +412 |
| SPDR SER TR ST STR SP REGBNK | 0 | 7,778 | +7,778 | 0 | 408 | 0.07% | +408 |
| ARISTA NETWORKS INC | 36,659 | 30,331 | -6,328 | 6,743 | 7,143 | 1.23% | +401 |
| GRAINGER W W INC(GWW) | 7,540 | 6,776 | -764 | 5,216 | 5,615 | 0.96% | +399 |
| SCHWAB STRATEGIC TR | 68,070 | 68,321 | +251 | 4,817 | 5,201 | 0.89% | +385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,896 | 4,679 | -217 | 819 | 1,195 | 0.20% | +375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,148 | 17,085 | +4,937 | 1,098 | 1,432 | 0.25% | +334 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,289 | +1,289 | 0 | 312 | 0.05% | +312 |
| WISDOMTREE TR(WT) | 28,683 | 34,928 | +6,245 | 1,443 | 1,755 | 0.30% | +311 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,107 | +6,107 | 0 | 311 | 0.05% | +311 |
| ADOBE INC(ADBE) | 0 | 487 | +487 | 0 | 291 | 0.05% | +291 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 28,033 | 25,114 | -2,919 | 6,568 | 6,840 | 1.17% | +272 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 15,103 | +15,103 | 0 | 271 | 0.05% | +271 |
| MERCADOLIBRE INC(MELI) | 885 | 866 | -19 | 1,122 | 1,361 | 0.23% | +239 |
| DATADOG INC(DDOG) | 0 | 1,920 | +1,920 | 0 | 233 | 0.04% | +233 |
| PFIZER INC(PFE) | 0 | 7,994 | +7,994 | 0 | 230 | 0.04% | +230 |
| BOEING CO(BA) | 0 | 863 | +863 | 0 | 225 | 0.04% | +225 |
| LAM RESEARCH CORP(LRCX) | 0 | 275 | +275 | 0 | 215 | 0.04% | +215 |
| SYNOPSYS INC(SNPS) | 0 | 418 | +418 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 4,396 | 6,360 | +1,964 | 486 | 700 | 0.12% | +215 |
| VANGUARD INDEX FDS | 0 | 677 | +677 | 0 | 210 | 0.04% | +210 |
| ELI LILLY & CO(LLY) | 0 | 351 | +351 | 0 | 205 | 0.04% | +205 |
| FREEPORT-MCMORAN INC(FCX) | 24,195 | 25,960 | +1,765 | 902 | 1,105 | 0.19% | +203 |
| TIDAL ETF TR | 154,463 | 151,287 | -3,176 | 2,362 | 2,563 | 0.44% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,912 | +2,912 | 0 | 200 | 0.03% | +200 |
| KINDER MORGAN INC DEL(KMI) | 54,783 | 62,593 | +7,810 | 908 | 1,104 | 0.19% | +196 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,060 | 3,235 | +1,175 | 209 | 369 | 0.06% | +160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,188 | 6,175 | -13 | 868 | 1,010 | 0.17% | +142 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,603 | 15,580 | +1,977 | 451 | 586 | 0.10% | +135 |
| SHOPIFY INC(SHOP) | 4,963 | 5,051 | +88 | 271 | 393 | 0.07% | +123 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,027 | 4,090 | +63 | 721 | 841 | 0.14% | +120 |
| BHP GROUP LTD | 8,304 | 8,514 | +210 | 472 | 582 | 0.10% | +109 |
| BLACKROCK INC(BLK) | 952 | 891 | -61 | 615 | 723 | 0.12% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,511 | 26,403 | -1,108 | 892 | 995 | 0.17% | +104 |
| WP CAREY INC(WPC) | 4,538 | 5,367 | +829 | 245 | 348 | 0.06% | +102 |
| GARMIN LTD(GRMN) | 4,953 | 4,834 | -119 | 521 | 621 | 0.11% | +100 |
| QUALCOMM INC(QCOM) | 5,408 | 4,808 | -600 | 601 | 695 | 0.12% | +95 |
| INTEL CORP(INTC) | 6,870 | 6,592 | -278 | 244 | 331 | 0.06% | +87 |
| AMERICAN TOWER CORP NEW(AMT) | 2,139 | 2,021 | -118 | 352 | 436 | 0.07% | +85 |
| CVS HEALTH CORP(CVS) | 10,951 | 10,750 | -201 | 765 | 849 | 0.15% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 2,585 | 3,208 | +623 | 228 | 311 | 0.05% | +83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,970 | 4,581 | -389 | 815 | 882 | 0.15% | +67 |
| COMMERCIAL METALS CO(CMC) | 7,075 | 8,233 | +1,158 | 350 | 412 | 0.07% | +62 |
| EXTRA SPACE STORAGE INC(EXR) | 1,746 | 1,696 | -50 | 212 | 272 | 0.05% | +60 |
| ISHARES TR MSCI USA MMENTM | 3,294 | 3,308 | +14 | 460 | 519 | 0.09% | +59 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,027 | 12,048 | +21 | 520 | 577 | 0.10% | +56 |
| MASTERCARD INCORPORATED(MA) | 622 | 705 | +83 | 246 | 301 | 0.05% | +55 |
| JPMORGAN CHASE & CO(JPM) | 2,550 | 2,435 | -115 | 370 | 414 | 0.07% | +44 |
| VANGUARD INDEX FDS | 1,800 | 1,830 | +30 | 258 | 301 | 0.05% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 426 | 451 | +25 | 387 | 428 | 0.07% | +41 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,833 | 3,833 | 0 | 318 | 359 | 0.06% | +40 |
| SPDR SER TR ST NUVE HIGH ETF | 10,552 | 11,330 | +778 | 251 | 287 | 0.05% | +35 |
| ALTRIA GROUP INC(MO) | 8,809 | 10,026 | +1,217 | 370 | 404 | 0.07% | +34 |
| ALLSTATE CORP(ALL) | 2,082 | 1,862 | -220 | 232 | 261 | 0.04% | +29 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,679 | 7,879 | +200 | 357 | 382 | 0.07% | +25 |
| PAYCOM SOFTWARE INC(PAYC) | 840 | 1,172 | +332 | 218 | 242 | 0.04% | +25 |
| CROWN CASTLE INC(CCI) | 2,380 | 2,093 | -287 | 219 | 241 | 0.04% | +22 |
| GLOBAL X FDS GLB X MLP ENRG I | 15,719 | 15,424 | -295 | 666 | 688 | 0.12% | +22 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 1,057 | -143 | 678 | 698 | 0.12% | +20 |
| BLACKSTONE INC(BX) | 2,453 | 2,156 | -297 | 263 | 282 | 0.05% | +19 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 15,949 | 15,470 | -479 | 170 | 187 | 0.03% | +17 |
| VANGUARD SPECIALIZED FUNDS | 2,049 | 1,957 | -92 | 318 | 333 | 0.06% | +15 |
| AT&T INC(T) | 23,895 | 22,247 | -1,648 | 359 | 373 | 0.06% | +14 |
| AGNC INVT CORP(AGNC) | 11,671 | 12,622 | +951 | 110 | 124 | 0.02% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 405 | 329 | -76 | 238 | 249 | 0.04% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,220 | 2,763 | -457 | 280 | 287 | 0.05% | +8 |
| SACHEM CAP CORP(SACH) | 50,228 | 48,849 | -1,379 | 177 | 183 | 0.03% | +5 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,613 | -13 | 253 | 253 | 0.04% | -0 |