Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 162,043 | 159,622 | -2,421 | 63,634 | 69,723 | 17.52% | +6,089 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 77,239 | 122,356 | +45,117 | 3,625 | 6,109 | 1.53% | +2,484 |
| VANGUARD TAX-MANAGED FDS | 568,330 | 556,135 | -12,195 | 24,847 | 26,639 | 6.69% | +1,791 |
| MICROSOFT CORP(MSFT) | 30,384 | 30,210 | -174 | 9,594 | 11,360 | 2.85% | +1,766 |
| ISHARES TR | 57,357 | 57,350 | -7 | 14,302 | 15,895 | 3.99% | +1,593 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 95,025 | 109,176 | +14,151 | 5,090 | 6,002 | 1.51% | +913 |
| APPLE INC(AAPL) | 39,261 | 39,240 | -21 | 6,722 | 7,555 | 1.90% | +833 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 91,890 | 115,330 | +23,440 | 2,250 | 3,064 | 0.77% | +814 |
| VANGUARD INDEX FDS | 73,809 | 72,134 | -1,675 | 5,584 | 6,374 | 1.60% | +789 |
| VANGUARD INDEX FDS | 29,960 | 29,960 | 0 | 5,665 | 6,391 | 1.61% | +727 |
| SCHWAB STRATEGIC TR | 62,896 | 63,487 | +591 | 4,574 | 5,267 | 1.32% | +693 |
| UNION PAC CORP(UNP) | 14,835 | 14,780 | -55 | 3,021 | 3,630 | 0.91% | +609 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,775 | +19,775 | 0 | 598 | 0.15% | +598 |
| VANGUARD SPECIALIZED FUNDS | 37,368 | 37,285 | -83 | 5,806 | 6,353 | 1.60% | +547 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 9,700 | +9,700 | 0 | 501 | 0.13% | +501 |
| AMGEN INC(AMGN) | 25,329 | 25,290 | -39 | 6,807 | 7,284 | 1.83% | +477 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 20,502 | +20,502 | 0 | 475 | 0.12% | +475 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 16,142 | 35,339 | +19,197 | 296 | 722 | 0.18% | +427 |
| INNOVATOR ETFS TR BUFF STEP UP ETF | 86,629 | 94,998 | +8,369 | 2,287 | 2,703 | 0.68% | +416 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,780 | 9,675 | -105 | 3,004 | 3,395 | 0.85% | +392 |
| VANGUARD INTL EQUITY INDEX F | 185,204 | 185,442 | +238 | 7,262 | 7,622 | 1.91% | +360 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 30,878 | 39,268 | +8,390 | 1,016 | 1,336 | 0.34% | +321 |
| SCHWAB STRATEGIC TR | 46,716 | 46,825 | +109 | 2,329 | 2,607 | 0.65% | +278 |
| INTEL CORP(INTC) | 16,732 | 16,732 | 0 | 595 | 841 | 0.21% | +246 |
| ISHARES TR | 6,600 | 6,600 | 0 | 1,756 | 2,001 | 0.50% | +245 |
| CATERPILLAR INC(CAT) | 10,595 | 10,515 | -80 | 2,893 | 3,109 | 0.78% | +217 |
| INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL | 0 | 2,367 | +2,367 | 0 | 217 | 0.05% | +217 |
| 3M CO(MMM) | 0 | 1,936 | +1,936 | 0 | 212 | 0.05% | +212 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,109 | 4,109 | 0 | 1,876 | 2,085 | 0.52% | +208 |
| ISHARES TR | 15,196 | 15,146 | -50 | 1,433 | 1,640 | 0.41% | +206 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 686 | +686 | 0 | 202 | 0.05% | +202 |
| SIMPLIFY EXCHANGE TRADED FUN BITC STR PLU ETF | 0 | 10,230 | +10,230 | 0 | 196 | 0.05% | +196 |
| META PLATFORMS INC(META) | 3,609 | 3,609 | 0 | 1,083 | 1,277 | 0.32% | +194 |
| SCHWAB STRATEGIC TR | 41,146 | 40,275 | -871 | 2,303 | 2,495 | 0.63% | +192 |
| FIRST TR MLP & ENERGY INCOM | 234,976 | 238,834 | +3,858 | 1,859 | 2,047 | 0.51% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 3,848 | 3,848 | 0 | 1,645 | 1,829 | 0.46% | +184 |
| SCHWAB STRATEGIC TR | 24,843 | 25,033 | +190 | 1,205 | 1,386 | 0.35% | +181 |
| SCHWAB STRATEGIC TR | 26,807 | 27,273 | +466 | 1,110 | 1,288 | 0.32% | +178 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,180 | 4,180 | 0 | 1,400 | 1,575 | 0.40% | +175 |
| ISHARES TR | 6,812 | 6,812 | 0 | 1,204 | 1,367 | 0.34% | +163 |
| VISA INC(V) | 5,190 | 5,191 | +1 | 1,194 | 1,351 | 0.34% | +158 |
| NVIDIA CORPORATION(NVDA) | 2,336 | 2,361 | +25 | 1,016 | 1,169 | 0.29% | +153 |
| SCHWAB STRATEGIC TR | 40,315 | 40,964 | +649 | 1,369 | 1,514 | 0.38% | +145 |
| INVESCO QQQ TR | 2,690 | 2,690 | 0 | 964 | 1,102 | 0.28% | +138 |
| JPMORGAN CHASE & CO(JPM) | 5,433 | 5,434 | +1 | 788 | 924 | 0.23% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 5,030 | 4,890 | -140 | 1,158 | 1,281 | 0.32% | +122 |
| SCHWAB STRATEGIC TR | 17,458 | 17,301 | -157 | 1,182 | 1,303 | 0.33% | +122 |
| AMAZON COM INC(AMZN) | 4,490 | 4,555 | +65 | 571 | 692 | 0.17% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 18,426 | 18,413 | -13 | 6,455 | 6,567 | 1.65% | +113 |
| ALPHABET INC(GOOG) | 9,733 | 9,923 | +190 | 1,274 | 1,386 | 0.35% | +112 |
| ROPER TECHNOLOGIES INC(ROP) | 1,833 | 1,833 | 0 | 888 | 999 | 0.25% | +112 |
| AMERICAN EXPRESS CO(AXP) | 2,910 | 2,910 | 0 | 434 | 545 | 0.14% | +111 |
| VANGUARD INTL EQUITY INDEX F | 29,557 | 29,557 | 0 | 1,151 | 1,259 | 0.32% | +108 |
| SPDR SER TR ST STR SP500DIV | 18,841 | 19,541 | +700 | 661 | 766 | 0.19% | +105 |
| BOEING CO(BA) | 1,585 | 1,560 | -25 | 304 | 407 | 0.10% | +103 |
| NXP SEMICONDUCTORS N V COM | 3,430 | 3,430 | 0 | 686 | 788 | 0.20% | +102 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,981 | 5,981 | 0 | 847 | 944 | 0.24% | +96 |
| INNOVATOR ETFS TR GRWT100 PWR BF | 35,777 | 35,777 | 0 | 1,496 | 1,591 | 0.40% | +95 |
| QUALCOMM INC(QCOM) | 3,696 | 3,496 | -200 | 410 | 506 | 0.13% | +95 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 44,931 | 45,145 | +214 | 878 | 967 | 0.24% | +89 |
| ISHARES TR | 3,800 | 3,800 | 0 | 298 | 387 | 0.10% | +88 |
| ISHARES TR | 14,711 | 14,586 | -125 | 1,014 | 1,099 | 0.28% | +85 |
| ABBOTT LABS | 7,945 | 7,745 | -200 | 769 | 852 | 0.21% | +83 |
| INNOVATOR ETFS TR POWER BUFFER SET | 27,422 | 28,722 | +1,300 | 731 | 810 | 0.20% | +79 |
| SCHWAB STRATEGIC TR | 13,755 | 13,737 | -18 | 696 | 775 | 0.19% | +79 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,550 | 2,561 | +11 | 370 | 448 | 0.11% | +78 |
| LOWES COS INC(LOW) | 13,506 | 12,945 | -561 | 2,807 | 2,881 | 0.72% | +74 |
| COSTCO WHSL CORP NEW(COST) | 748 | 748 | 0 | 423 | 494 | 0.12% | +71 |
| VANGUARD STAR FDS | 15,609 | 15,609 | 0 | 835 | 905 | 0.23% | +69 |
| MERCK & CO INC(MRK) | 10,882 | 10,892 | +10 | 1,120 | 1,187 | 0.30% | +67 |
| BLACKROCK INC(BLK) | 406 | 406 | 0 | 262 | 330 | 0.08% | +67 |
| INTUITIVE SURGICAL INC | 1,478 | 1,478 | 0 | 432 | 499 | 0.13% | +67 |
| ISHARES TR | 5,201 | 5,179 | -22 | 525 | 591 | 0.15% | +66 |
| GOLDMAN SACHS ETF TR | 6,786 | 6,776 | -10 | 572 | 636 | 0.16% | +64 |
| US BANCORP DEL(USB) | 6,216 | 6,216 | 0 | 206 | 269 | 0.07% | +64 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 22,108 | 24,278 | +2,170 | 498 | 553 | 0.14% | +55 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 22,214 | 22,214 | 0 | 524 | 577 | 0.15% | +53 |
| FIRST TR EXCHANGE-TRADED FD | 33,144 | 31,132 | -2,012 | 2,440 | 2,492 | 0.63% | +51 |
| SPDR SER TR ST STR SP DIV | 5,146 | 5,146 | 0 | 592 | 643 | 0.16% | +51 |
| RTX CORPORATION(RTX) | 5,729 | 5,509 | -220 | 412 | 464 | 0.12% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 25,398 | 25,398 | 0 | 841 | 892 | 0.22% | +51 |
| STARBUCKS CORP(SBUX) | 7,246 | 7,397 | +151 | 661 | 710 | 0.18% | +49 |
| CHARLES RIV LABS INTL INC(CRL) | 1,200 | 1,200 | 0 | 235 | 284 | 0.07% | +49 |
| FIRST TR EXCHANGE-TRADED FD | 1,888 | 1,868 | -20 | 301 | 348 | 0.09% | +47 |
| ISHARES TR | 943 | 943 | 0 | 405 | 450 | 0.11% | +45 |
| SCHWAB STRATEGIC TR | 59,798 | 56,158 | -3,640 | 4,231 | 4,275 | 1.07% | +44 |
| WELLS FARGO CO NEW(WFC) | 6,380 | 6,182 | -198 | 261 | 304 | 0.08% | +44 |
| ISHARES TR | 11,310 | 10,810 | -500 | 1,154 | 1,196 | 0.30% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,519 | 1,560 | +41 | 213 | 255 | 0.06% | +42 |
| ALPS ETF TR OSHARES US SMLCP | 10,228 | 10,228 | 0 | 359 | 401 | 0.10% | +42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,786 | 19,752 | -34 | 1,487 | 1,528 | 0.38% | +41 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972 | 972 | 0 | 883 | 923 | 0.23% | +40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 18,455 | 18,470 | +15 | 626 | 663 | 0.17% | +37 |
| ISHARES TR | 2,000 | 2,000 | 0 | 210 | 246 | 0.06% | +36 |
| TARGET CORP(TGT) | 4,187 | 3,497 | -690 | 463 | 498 | 0.13% | +35 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 58,308 | 55,761 | -2,547 | 2,452 | 2,487 | 0.62% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 23,916 | 23,916 | 0 | 508 | 543 | 0.14% | +35 |
| SCHWAB STRATEGIC TR | 3,647 | 3,832 | +185 | 235 | 269 | 0.07% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 29,528 | 29,377 | -151 | 780 | 813 | 0.20% | +33 |
| VANGUARD INDEX FDS | 2,850 | 2,850 | 0 | 393 | 426 | 0.11% | +33 |