Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 109,020 | — | +109,020 |
| ABBOTT LABS(Call) | 700,000 | 1,500,000 | +800,000 | 67,795 | 165,105 | — | +97,310 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 264,570 | 720,753 | +456,183 | 13,300 | 36,182 | 0.99% | +22,882 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 102,218 | +102,218 | 0 | 17,228 | 0.47% | +17,228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,913 | +31,913 | 0 | 14,464 | 0.40% | +14,464 |
| ISHARES TR IBONDS 27 ETF | 0 | 1,488,100 | +1,488,100 | 0 | 35,610 | 0.97% | +35,610 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 1,118,711 | +1,118,711 | 0 | 22,687 | 0.62% | +22,687 |
| MICROSOFT CORP(MSFT) | 0 | 235,537 | +235,537 | 0 | 88,571 | 2.42% | +88,571 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 869,161 | 989,899 | +120,738 | 23,007 | 29,539 | 0.81% | +6,532 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 1,019,823 | +1,019,823 | 0 | 18,913 | 0.52% | +18,913 |
| ISHARES TR CORE HIGH DV ETF | 0 | 58,740 | +58,740 | 0 | 5,991 | 0.16% | +5,991 |
| DEVON ENERGY CORP NEW(DVN) | 48,879 | 182,921 | +134,042 | 2,332 | 8,286 | 0.23% | +5,955 |
| GOLDMAN SACHS ETF TR | 0 | 88,436 | +88,436 | 0 | 5,931 | 0.16% | +5,931 |
| DIAMONDBACK ENERGY INC(FANG) | 47,858 | 83,491 | +35,633 | 7,412 | 12,948 | 0.35% | +5,536 |
| META PLATFORMS INC(META) | 53,431 | 60,809 | +7,378 | 16,041 | 21,524 | 0.59% | +5,483 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 67,836 | +67,836 | 0 | 6,583 | 0.18% | +6,583 |
| BROADCOM INC(AVGO) | 0 | 22,571 | +22,571 | 0 | 25,195 | 0.69% | +25,195 |
| VIPER ENERGY INC(VNOM) | 0 | 160,705 | +160,705 | 0 | 5,043 | 0.14% | +5,043 |
| AMAZON COM INC(AMZN) | 288,267 | 272,964 | -15,303 | 36,645 | 41,474 | 1.13% | +4,830 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 201,904 | +201,904 | 0 | 4,582 | 0.13% | +4,582 |
| SPDR S&P 500 ETF TR(SPY) | 48,426 | 52,012 | +3,586 | 20,701 | 24,722 | 0.68% | +4,021 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 550,235 | 618,472 | +68,237 | 17,063 | 21,034 | 0.58% | +3,971 |
| ISHARES TR | 0 | 44,689 | +44,689 | 0 | 4,703 | 0.13% | +4,703 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 213,080 | +213,080 | 0 | 6,030 | 0.16% | +6,030 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 72,701 | +72,701 | 0 | 15,695 | 0.43% | +15,695 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 107,292 | 224,470 | +117,178 | 2,629 | 6,337 | 0.17% | +3,708 |
| VANGUARD INDEX FDS | 19,842 | 28,389 | +8,547 | 5,403 | 8,826 | 0.24% | +3,422 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 3,309,386 | +3,309,386 | 0 | 111,099 | 3.04% | +111,099 |
| PROLOGIS INC.(PLD) | 0 | 73,695 | +73,695 | 0 | 9,824 | 0.27% | +9,824 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 63,707 | +63,707 | 0 | 2,987 | 0.08% | +2,987 |
| SERVICENOW INC(NOW) | 0 | 19,870 | +19,870 | 0 | 14,038 | 0.38% | +14,038 |
| CURTISS WRIGHT CORP(CW) | 0 | 13,040 | +13,040 | 0 | 2,905 | 0.08% | +2,905 |
| VISA INC(V) | 0 | 98,958 | +98,958 | 0 | 25,764 | 0.70% | +25,764 |
| 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 | 0.07% | +2,686 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 1,153,380 | +1,153,380 | 0 | 18,933 | 0.52% | +18,933 |
| INTUIT(INTU) | 22,389 | 22,275 | -114 | 11,439 | 13,923 | 0.38% | +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 | 0.75% | +2,382 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 238,728 | +238,728 | 0 | 2,375 | 0.06% | +2,375 |
| MASTEC INC(MTZ) | 0 | 31,009 | +31,009 | 0 | 2,348 | 0.06% | +2,348 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 38,457 | +38,457 | 0 | 8,672 | 0.24% | +8,672 |
| ISHARES TR | 0 | 42,015 | +42,015 | 0 | 2,154 | 0.06% | +2,154 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 671,632 | 684,732 | +13,100 | 17,536 | 19,611 | 0.54% | +2,074 |
| BLACKROCK INC(BLK) | 0 | 12,664 | +12,664 | 0 | 10,281 | 0.28% | +10,281 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 380,519 | +380,519 | 0 | 19,661 | 0.54% | +19,661 |
| APPLE INC(AAPL) | 0 | 538,593 | +538,593 | 0 | 103,695 | 2.84% | +103,695 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 45,212 | +45,212 | 0 | 2,020 | 0.06% | +2,020 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 47,649 | +47,649 | 0 | 2,494 | 0.07% | +2,494 |
| PULTE GROUP INC(PHM) | 0 | 66,529 | +66,529 | 0 | 6,867 | 0.19% | +6,867 |
| ANALOG DEVICES INC(ADI) | 75,624 | 76,080 | +456 | 13,241 | 15,106 | 0.41% | +1,865 |
| PROGRESSIVE CORP(PGR) | 120,640 | 116,592 | -4,048 | 16,805 | 18,571 | 0.51% | +1,766 |
| APPLIED MATLS INC | 0 | 73,463 | +73,463 | 0 | 11,906 | 0.33% | +11,906 |
| BANK AMERICA CORP | 0 | 278,881 | +278,881 | 0 | 9,390 | 0.26% | +9,390 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,585,169 | +1,585,169 | 0 | 26,369 | 0.72% | +26,369 |
| SCHWAB STRATEGIC TR | 756,832 | 706,807 | -50,025 | 38,296 | 39,864 | 1.09% | +1,568 |
| INVESCO QQQ TR | 0 | 15,283 | +15,283 | 0 | 6,259 | 0.17% | +6,259 |
| VANGUARD INDEX FDS | 11,918 | 21,481 | +9,563 | 1,561 | 3,115 | 0.09% | +1,554 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 35,257 | +35,257 | 0 | 12,372 | 0.34% | +12,372 |
| LINDE PLC(LIN) | 0 | 36,875 | +36,875 | 0 | 15,145 | 0.41% | +15,145 |
| VANGUARD INDEX FDS | 6,444 | 12,626 | +6,182 | 1,255 | 2,772 | 0.08% | +1,517 |
| NIKE INC(NKE) | 0 | 42,741 | +42,741 | 0 | 4,640 | 0.13% | +4,640 |
| COSTCO WHSL CORP NEW(COST) | 14,583 | 14,701 | +118 | 8,239 | 9,704 | 0.27% | +1,465 |
| ADOBE INC(ADBE) | 0 | 27,373 | +27,373 | 0 | 16,331 | 0.45% | +16,331 |
| ISHARES TR | 0 | 1,240,057 | +1,240,057 | 0 | 26,835 | 0.73% | +26,835 |
| STRYKER CORPORATION(SYK) | 0 | 45,939 | +45,939 | 0 | 13,757 | 0.38% | +13,757 |
| ISHARES TR | 0 | 19,524 | +19,524 | 0 | 1,778 | 0.05% | +1,778 |
| NVIDIA CORPORATION(NVDA) | 82,083 | 74,752 | -7,331 | 35,705 | 37,019 | 1.01% | +1,313 |
| BOEING CO(BA) | 0 | 20,076 | +20,076 | 0 | 5,233 | 0.14% | +5,233 |
| FISERV INC(FISV) | 0 | 62,631 | +62,631 | 0 | 8,320 | 0.23% | +8,320 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 44,606 | +44,606 | 0 | 1,220 | 0.03% | +1,220 |
| KB HOME(KBH) | 0 | 84,448 | +84,448 | 0 | 5,275 | 0.14% | +5,275 |
| NETFLIX INC(NFLX) | 0 | 11,411 | +11,411 | 0 | 5,556 | 0.15% | +5,556 |
| ISHARES TR | 0 | 40,059 | +40,059 | 0 | 1,595 | 0.04% | +1,595 |
| AUDIOCODES LTD | 0 | 93,839 | +93,839 | 0 | 1,133 | 0.03% | +1,133 |
| MCDONALDS CORP(MCD) | 0 | 38,677 | +38,677 | 0 | 11,468 | 0.31% | +11,468 |
| ELI LILLY & CO(LLY) | 23,368 | 23,345 | -23 | 12,552 | 13,608 | 0.37% | +1,057 |
| T-MOBILE US INC(TMUS) | 0 | 51,199 | +51,199 | 0 | 8,209 | 0.22% | +8,209 |
| ENSIGN GROUP INC(ENSG) | 0 | 55,639 | +55,639 | 0 | 6,243 | 0.17% | +6,243 |
| CSX CORP(CSX) | 0 | 286,716 | +286,716 | 0 | 9,940 | 0.27% | +9,940 |
| WASTE MGMT INC DEL(WM) | 0 | 37,457 | +37,457 | 0 | 6,709 | 0.18% | +6,709 |
| CITIGROUP INC(C) | 0 | 93,977 | +93,977 | 0 | 4,834 | 0.13% | +4,834 |
| MORGAN STANLEY(MS) | 0 | 87,091 | +87,091 | 0 | 8,121 | 0.22% | +8,121 |
| ISHARES TR | 0 | 13,811 | +13,811 | 0 | 954 | 0.03% | +954 |
| ABBOTT LABS | 77,147 | 76,382 | -765 | 7,472 | 8,407 | 0.23% | +936 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 49,842 | +49,842 | 0 | 6,401 | 0.18% | +6,401 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 33,889 | +33,889 | 0 | 4,142 | 0.11% | +4,142 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 129,790 | +129,790 | 0 | 3,694 | 0.10% | +3,694 |
| CHEMED CORP NEW(CHE) | 0 | 34,426 | +34,426 | 0 | 20,131 | 0.55% | +20,131 |
| UFP INDUSTRIES INC(UFPI) | 0 | 36,421 | +36,421 | 0 | 4,573 | 0.13% | +4,573 |
| LAKELAND FINL CORP(LKFN) | 0 | 46,713 | +46,713 | 0 | 3,044 | 0.08% | +3,044 |
| LOWES COS INC(LOW) | 56,697 | 56,528 | -169 | 11,784 | 12,580 | 0.34% | +796 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 23,793 | +23,793 | 0 | 5,174 | 0.14% | +5,174 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,612 | +9,612 | 0 | 1,008 | 0.03% | +1,008 |
| HONEYWELL INTL INC(HON) | 0 | 42,836 | +42,836 | 0 | 8,983 | 0.25% | +8,983 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 113,408 | +113,408 | 0 | 771 | 0.02% | +771 |
| KADANT INC(KAI) | 0 | 14,613 | +14,613 | 0 | 4,096 | 0.11% | +4,096 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 13,914 | +13,914 | 0 | 4,340 | 0.12% | +4,340 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 27,775 | +27,775 | 0 | 738 | 0.02% | +738 |