Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,529 | 1,240,057 | +1,227,528 | 434 | 26,835 | 0.79% | +26,401 |
| ISHARES TR | 12,529 | 1,264,198 | +1,251,669 | 434 | 26,257 | 0.78% | +25,823 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 264,570 | 720,753 | +456,183 | 13,300 | 36,182 | 1.07% | +22,882 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,836 | 102,218 | +97,382 | 713 | 17,228 | 0.51% | +16,515 |
| ISHARES TR | 12,529 | 584,306 | +571,777 | 434 | 14,742 | 0.44% | +14,308 |
| LOCKHEED MARTIN CORP(LMT) | 4,020 | 31,913 | +27,893 | 1,644 | 14,464 | 0.43% | +12,820 |
| ISHARES TR IBONDS 27 ETF | 1,087,627 | 1,488,100 | +400,473 | 25,168 | 35,610 | 1.05% | +10,443 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 644,212 | 1,118,711 | +474,499 | 12,475 | 22,687 | 0.67% | +10,212 |
| MICROSOFT CORP(MSFT) | 254,360 | 235,537 | -18,823 | 80,314 | 88,571 | 2.62% | +8,257 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 869,161 | 989,899 | +120,738 | 23,007 | 29,539 | 0.87% | +6,532 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 707,748 | 1,019,823 | +312,075 | 12,403 | 18,913 | 0.56% | +6,509 |
| ISHARES TR CORE HIGH DV ETF | 167 | 58,740 | +58,573 | 17 | 5,991 | 0.18% | +5,974 |
| DEVON ENERGY CORP NEW(DVN) | 48,879 | 182,921 | +134,042 | 2,332 | 8,286 | 0.24% | +5,955 |
| GOLDMAN SACHS ETF TR | 1,863 | 88,436 | +86,573 | 111 | 5,931 | 0.18% | +5,819 |
| DIAMONDBACK ENERGY INC(FANG) | 47,858 | 83,491 | +35,633 | 7,412 | 12,948 | 0.38% | +5,536 |
| META PLATFORMS INC(META) | 53,431 | 60,809 | +7,378 | 16,041 | 21,524 | 0.64% | +5,483 |
| DUKE ENERGY CORP NEW(DUK) | 15,310 | 67,836 | +52,526 | 1,351 | 6,583 | 0.19% | +5,232 |
| BROADCOM INC(AVGO) | 24,095 | 22,571 | -1,524 | 20,013 | 25,195 | 0.74% | +5,182 |
| VIPER ENERGY INC(VNOM) | 0 | 160,705 | +160,705 | 0 | 5,043 | 0.15% | +5,043 |
| AMAZON COM INC(AMZN) | 288,267 | 272,964 | -15,303 | 36,645 | 41,474 | 1.23% | +4,830 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 700 | 201,904 | +201,204 | 15 | 4,582 | 0.14% | +4,567 |
| SPDR S&P 500 ETF TR(SPY) | 48,426 | 52,012 | +3,586 | 20,701 | 24,722 | 0.73% | +4,021 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 550,235 | 618,472 | +68,237 | 17,063 | 21,034 | 0.62% | +3,971 |
| ISHARES TR | 8,290 | 44,689 | +36,399 | 781 | 4,703 | 0.14% | +3,922 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 84,280 | 213,080 | +128,800 | 2,116 | 6,030 | 0.18% | +3,914 |
| AMERICAN TOWER CORP NEW(AMT) | 72,053 | 72,701 | +648 | 11,849 | 15,695 | 0.46% | +3,846 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,292 | 224,470 | +117,178 | 2,629 | 6,337 | 0.19% | +3,708 |
| VANGUARD INDEX FDS | 19,842 | 28,389 | +8,547 | 5,403 | 8,826 | 0.26% | +3,422 |
| ETF SER SOLUTIONS OPUS SML CP VL | 3,557,335 | 3,309,386 | -247,949 | 107,894 | 111,099 | 3.28% | +3,205 |
| PROLOGIS INC.(PLD) | 59,198 | 73,695 | +14,497 | 6,643 | 9,824 | 0.29% | +3,181 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 63,707 | +63,707 | 0 | 2,987 | 0.09% | +2,987 |
| SERVICENOW INC(NOW) | 19,868 | 19,870 | +2 | 11,105 | 14,038 | 0.41% | +2,933 |
| CURTISS WRIGHT CORP(CW) | 0 | 13,040 | +13,040 | 0 | 2,905 | 0.09% | +2,905 |
| VISA INC(V) | 99,739 | 98,958 | -781 | 22,941 | 25,764 | 0.76% | +2,823 |
| CROCS INC(CROX) | 0 | 29,518 | +29,518 | 0 | 2,757 | 0.08% | +2,757 |
| ORGANON & CO(OGN) | 0 | 191,129 | +191,129 | 0 | 2,756 | 0.08% | +2,756 |
| SKECHERS U S A INC | 0 | 43,081 | +43,081 | 0 | 2,686 | 0.08% | +2,686 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 1,074,209 | 1,153,380 | +79,171 | 16,382 | 18,933 | 0.56% | +2,551 |
| INTUIT(INTU) | 22,389 | 22,275 | -114 | 11,439 | 13,923 | 0.41% | +2,483 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 99,108 | +99,108 | 0 | 2,443 | 0.07% | +2,443 |
| JPMORGAN CHASE & CO(JPM) | 173,062 | 161,549 | -11,513 | 25,097 | 27,479 | 0.81% | +2,382 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 238,728 | +238,728 | 0 | 2,375 | 0.07% | +2,375 |
| MASTEC INC(MTZ) | 0 | 31,009 | +31,009 | 0 | 2,348 | 0.07% | +2,348 |
| MARRIOTT INTL INC NEW(MAR) | 33,386 | 38,457 | +5,071 | 6,562 | 8,672 | 0.26% | +2,110 |
| ISHARES TR | 1,476 | 42,015 | +40,539 | 74 | 2,154 | 0.06% | +2,081 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 671,632 | 684,732 | +13,100 | 17,536 | 19,611 | 0.58% | +2,074 |
| BLACKROCK INC(BLK) | 12,699 | 12,664 | -35 | 8,210 | 10,281 | 0.30% | +2,071 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 382,858 | 380,519 | -2,339 | 17,592 | 19,661 | 0.58% | +2,069 |
| APPLE INC(AAPL) | 593,853 | 538,593 | -55,260 | 101,674 | 103,695 | 3.07% | +2,022 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 45,212 | +45,212 | 0 | 2,020 | 0.06% | +2,020 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 11,274 | 47,649 | +36,375 | 531 | 2,494 | 0.07% | +1,963 |
| PULTE GROUP INC(PHM) | 66,803 | 66,529 | -274 | 4,947 | 6,867 | 0.20% | +1,920 |
| ANALOG DEVICES INC(ADI) | 75,624 | 76,080 | +456 | 13,241 | 15,106 | 0.45% | +1,865 |
| PROGRESSIVE CORP(PGR) | 120,640 | 116,592 | -4,048 | 16,805 | 18,571 | 0.55% | +1,766 |
| APPLIED MATLS INC | 73,370 | 73,463 | +93 | 10,158 | 11,906 | 0.35% | +1,748 |
| BANK AMERICA CORP | 279,724 | 278,881 | -843 | 7,659 | 9,390 | 0.28% | +1,731 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,583,325 | 1,585,169 | +1,844 | 24,668 | 26,369 | 0.78% | +1,701 |
| SCHWAB STRATEGIC TR | 756,832 | 706,807 | -50,025 | 38,296 | 39,864 | 1.18% | +1,568 |
| INVESCO QQQ TR | 13,096 | 15,283 | +2,187 | 4,692 | 6,259 | 0.19% | +1,567 |
| VANGUARD INDEX FDS | 11,918 | 21,481 | +9,563 | 1,561 | 3,115 | 0.09% | +1,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 35,269 | 35,257 | -12 | 10,831 | 12,372 | 0.37% | +1,541 |
| LINDE PLC(LIN) | 36,546 | 36,875 | +329 | 13,608 | 15,145 | 0.45% | +1,537 |
| VANGUARD INDEX FDS | 6,444 | 12,626 | +6,182 | 1,255 | 2,772 | 0.08% | +1,517 |
| NIKE INC(NKE) | 32,804 | 42,741 | +9,937 | 3,137 | 4,640 | 0.14% | +1,504 |
| COSTCO WHSL CORP NEW(COST) | 14,583 | 14,701 | +118 | 8,239 | 9,704 | 0.29% | +1,465 |
| ADOBE INC(ADBE) | 29,223 | 27,373 | -1,850 | 14,901 | 16,331 | 0.48% | +1,430 |
| STRYKER CORPORATION(SYK) | 45,412 | 45,939 | +527 | 12,410 | 13,757 | 0.41% | +1,347 |
| ISHARES TR | 5,565 | 19,524 | +13,959 | 453 | 1,778 | 0.05% | +1,325 |
| NVIDIA CORPORATION(NVDA) | 82,083 | 74,752 | -7,331 | 35,705 | 37,019 | 1.09% | +1,313 |
| BOEING CO(BA) | 20,457 | 20,076 | -381 | 3,921 | 5,233 | 0.15% | +1,312 |
| FISERV INC(FISV) | 62,302 | 62,631 | +329 | 7,038 | 8,320 | 0.25% | +1,282 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 44,606 | +44,606 | 0 | 1,220 | 0.04% | +1,220 |
| INTUITIVE SURGICAL INC | 12,529 | 4,872 | -7,657 | 434 | 1,644 | 0.05% | +1,209 |
| KB HOME(KBH) | 88,177 | 84,448 | -3,729 | 4,081 | 5,275 | 0.16% | +1,194 |
| NETFLIX INC(NFLX) | 11,609 | 11,411 | -198 | 4,384 | 5,556 | 0.16% | +1,172 |
| ISHARES TR | 12,529 | 40,059 | +27,530 | 434 | 1,595 | 0.05% | +1,161 |
| AUDIOCODES LTD(AUDC) | 0 | 93,839 | +93,839 | 0 | 1,133 | 0.03% | +1,133 |
| MCDONALDS CORP(MCD) | 39,259 | 38,677 | -582 | 10,342 | 11,468 | 0.34% | +1,126 |
| ELI LILLY & CO(LLY) | 23,368 | 23,345 | -23 | 12,552 | 13,608 | 0.40% | +1,057 |
| T-MOBILE US INC(TMUS) | 51,152 | 51,199 | +47 | 7,164 | 8,209 | 0.24% | +1,045 |
| ENSIGN GROUP INC(ENSG) | 56,257 | 55,639 | -618 | 5,228 | 6,243 | 0.18% | +1,015 |
| CSX CORP(CSX) | 290,556 | 286,716 | -3,840 | 8,935 | 9,940 | 0.29% | +1,006 |
| WASTE MGMT INC DEL(WM) | 37,574 | 37,457 | -117 | 5,728 | 6,709 | 0.20% | +981 |
| CITIGROUP INC(C) | 93,843 | 93,977 | +134 | 3,860 | 4,834 | 0.14% | +974 |
| MORGAN STANLEY(MS) | 87,756 | 87,091 | -665 | 7,167 | 8,121 | 0.24% | +954 |
| ISHARES TR | 153 | 13,811 | +13,658 | 10 | 954 | 0.03% | +944 |
| ABBOTT LABS | 77,147 | 76,382 | -765 | 7,472 | 8,407 | 0.25% | +936 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 49,866 | 49,842 | -24 | 5,486 | 6,401 | 0.19% | +915 |
| TEXAS ROADHOUSE INC(TXRH) | 34,264 | 33,889 | -375 | 3,293 | 4,142 | 0.12% | +849 |
| SEACOAST BKG CORP FLA(SBCF) | 131,218 | 129,790 | -1,428 | 2,882 | 3,694 | 0.11% | +812 |
| CHEMED CORP NEW(CHE) | 37,178 | 34,426 | -2,752 | 19,321 | 20,131 | 0.60% | +809 |
| UFP INDUSTRIES INC(UFPI) | 36,823 | 36,421 | -402 | 3,771 | 4,573 | 0.14% | +802 |
| LAKELAND FINL CORP(LKFN) | 47,258 | 46,713 | -545 | 2,243 | 3,044 | 0.09% | +801 |
| LOWES COS INC(LOW) | 56,697 | 56,528 | -169 | 11,784 | 12,580 | 0.37% | +796 |
| LINCOLN ELEC HLDGS INC(LECO) | 24,087 | 23,793 | -294 | 4,379 | 5,174 | 0.15% | +795 |
| ISHARES TR ESG AWR MSCI USA | 2,382 | 9,612 | +7,230 | 224 | 1,008 | 0.03% | +785 |
| HONEYWELL INTL INC(HON) | 44,390 | 42,836 | -1,554 | 8,201 | 8,983 | 0.27% | +783 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 113,408 | +113,408 | 0 | 771 | 0.02% | +771 |
| KADANT INC(KAI) | 14,775 | 14,613 | -162 | 3,333 | 4,096 | 0.12% | +764 |
| SHERWIN WILLIAMS CO(SHW) | 14,038 | 13,914 | -124 | 3,580 | 4,340 | 0.13% | +759 |