Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,709 | 29,247 | +27,538 | 302 | 5,870 | 0.92% | +5,568 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 588,748 | 890,576 | +301,828 | 6,023 | 10,856 | 1.69% | +4,833 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 303,135 | 414,280 | +111,145 | 7,521 | 11,447 | 1.78% | +3,926 |
| ISHARES TR | 64,686 | 66,358 | +1,672 | 27,778 | 31,695 | 4.94% | +3,917 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,588,831 | 1,616,557 | +27,726 | 85,098 | 88,878 | 13.86% | +3,781 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,766 | 116,085 | +64,319 | 2,605 | 5,839 | 0.91% | +3,234 |
| VANGUARD WHITEHALL FDS | 266,596 | 271,947 | +5,351 | 27,545 | 30,357 | 4.73% | +2,813 |
| MICROSOFT CORP(MSFT) | 32,144 | 34,025 | +1,881 | 10,150 | 12,795 | 2.00% | +2,645 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 268,929 | 447,509 | +178,580 | 3,195 | 5,478 | 0.85% | +2,283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 92,083 | 108,631 | +16,548 | 6,984 | 9,220 | 1.44% | +2,236 |
| GOLDMAN SACHS ETF TR | 233,253 | 232,293 | -960 | 19,647 | 21,791 | 3.40% | +2,145 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 203,228 | 233,501 | +30,273 | 9,537 | 11,659 | 1.82% | +2,121 |
| APPLE INC(AAPL) | 129,311 | 125,428 | -3,883 | 22,139 | 24,149 | 3.77% | +2,009 |
| AMAZON COM INC(AMZN) | 83,991 | 82,860 | -1,131 | 10,677 | 12,590 | 1.96% | +1,913 |
| VANGUARD WORLD FDS INF TECH ETF | 27,226 | 27,253 | +27 | 11,296 | 13,190 | 2.06% | +1,894 |
| PIMCO DYNAMIC INCOME FD(PDI) | 570,482 | 632,563 | +62,081 | 9,858 | 11,355 | 1.77% | +1,497 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 133,382 | 180,944 | +47,562 | 2,612 | 3,843 | 0.60% | +1,232 |
| NVIDIA CORPORATION(NVDA) | 2,897 | 4,899 | +2,002 | 1,260 | 2,426 | 0.38% | +1,166 |
| VANGUARD INDEX FDS | 12,370 | 15,743 | +3,373 | 2,576 | 3,663 | 0.57% | +1,087 |
| COHEN & STEERS SELECT PFD &(PSF) | 114,043 | 164,031 | +49,988 | 2,063 | 3,100 | 0.48% | +1,037 |
| META PLATFORMS INC(META) | 14,078 | 14,776 | +698 | 4,226 | 5,230 | 0.82% | +1,004 |
| PIMCO ETF TR ACTIVE BD ETF | 64,037 | 71,608 | +7,571 | 5,629 | 6,620 | 1.03% | +991 |
| VANGUARD SPECIALIZED FUNDS | 53,247 | 54,329 | +1,082 | 8,274 | 9,258 | 1.44% | +984 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 8,565 | +8,565 | 0 | 815 | 0.13% | +815 |
| ALPHABET INC(GOOG) | 92,441 | 92,248 | -193 | 12,097 | 12,886 | 2.01% | +789 |
| VANGUARD INDEX FDS | 29,484 | 30,457 | +973 | 4,702 | 5,481 | 0.85% | +779 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 102,883 | 118,744 | +15,861 | 4,028 | 4,804 | 0.75% | +777 |
| VANGUARD INDEX FDS | 5,406 | 7,846 | +2,440 | 1,158 | 1,897 | 0.30% | +739 |
| ISHARES TR CORE MSCI EAFE | 94,304 | 96,467 | +2,163 | 6,068 | 6,786 | 1.06% | +718 |
| VANGUARD ADMIRAL FDS INC | 29,937 | 29,901 | -36 | 7,390 | 8,097 | 1.26% | +707 |
| ISHARES TR | 18,916 | 18,764 | -152 | 5,031 | 5,689 | 0.89% | +657 |
| VISA INC(V) | 17,370 | 17,719 | +349 | 3,995 | 4,613 | 0.72% | +618 |
| ISHARES TR | 195,849 | 175,777 | -20,072 | 18,474 | 19,028 | 2.97% | +553 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,197 | +3,197 | 0 | 539 | 0.08% | +539 |
| INVESCO QQQ TR | 7,716 | 8,049 | +333 | 2,764 | 3,296 | 0.51% | +532 |
| VANGUARD INDEX FDS | 16,095 | 18,241 | +2,146 | 2,220 | 2,727 | 0.43% | +507 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 29,282 | 64,501 | +35,219 | 383 | 854 | 0.13% | +471 |
| ISHARES TR | 0 | 4,457 | +4,457 | 0 | 442 | 0.07% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 42,016 | 42,485 | +469 | 14,718 | 15,153 | 2.36% | +434 |
| CENCORA INC | 18,011 | 17,876 | -135 | 3,241 | 3,671 | 0.57% | +430 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,400 | 14,163 | +4,763 | 706 | 1,096 | 0.17% | +389 |
| BUNGE GLOBAL SA(BG) | 0 | 3,740 | +3,740 | 0 | 378 | 0.06% | +378 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,243 | 16,843 | +1,600 | 1,545 | 1,920 | 0.30% | +375 |
| ISHARES TR | 24,278 | 24,532 | +254 | 3,686 | 4,054 | 0.63% | +368 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,483 | 9,961 | +478 | 1,555 | 1,917 | 0.30% | +363 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,269 | 7,706 | +3,437 | 428 | 769 | 0.12% | +342 |
| JPMORGAN CHASE & CO(JPM) | 12,471 | 12,638 | +167 | 1,808 | 2,150 | 0.34% | +341 |
| GARTNER INC(IT) | 2,879 | 2,879 | 0 | 989 | 1,299 | 0.20% | +309 |
| PACER FDS TR US CASH COWS 100 | 71,732 | 74,069 | +2,337 | 3,546 | 3,851 | 0.60% | +305 |
| COSTCO WHSL CORP NEW(COST) | 1,754 | 1,960 | +206 | 991 | 1,294 | 0.20% | +302 |
| MASTERCARD INCORPORATED(MA) | 8,496 | 8,584 | +88 | 3,364 | 3,661 | 0.57% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,007 | +1,007 | 0 | 297 | 0.05% | +297 |
| AMERICAN ELEC PWR CO INC | 3,829 | 7,051 | +3,222 | 288 | 573 | 0.09% | +285 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,498 | +1,498 | 0 | 284 | 0.04% | +284 |
| MERCK & CO INC(MRK) | 11,303 | 13,236 | +1,933 | 1,164 | 1,443 | 0.23% | +279 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 141,042 | 135,362 | -5,680 | 4,488 | 4,765 | 0.74% | +277 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 7,000 | +7,000 | 0 | 276 | 0.04% | +276 |
| KKR & CO INC(KKR) | 0 | 3,085 | +3,085 | 0 | 256 | 0.04% | +256 |
| ISHARES TR | 27,222 | 27,206 | -16 | 2,581 | 2,832 | 0.44% | +251 |
| AMERICAN TOWER CORP NEW(AMT) | 3,673 | 3,949 | +276 | 604 | 853 | 0.13% | +248 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,539 | 20,718 | +4,179 | 536 | 781 | 0.12% | +245 |
| BOEING CO(BA) | 4,814 | 4,479 | -335 | 923 | 1,167 | 0.18% | +245 |
| ABBVIE INC(ABBV) | 20,313 | 21,108 | +795 | 3,028 | 3,271 | 0.51% | +243 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,756 | +1,756 | 0 | 239 | 0.04% | +239 |
| CONOCOPHILLIPS(COP) | 0 | 1,971 | +1,971 | 0 | 229 | 0.04% | +229 |
| INTEL CORP(INTC) | 9,065 | 10,929 | +1,864 | 322 | 549 | 0.09% | +227 |
| BLACKROCK INC(BLK) | 0 | 277 | +277 | 0 | 225 | 0.04% | +225 |
| MORGAN STANLEY(MS) | 0 | 2,396 | +2,396 | 0 | 223 | 0.03% | +223 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,749 | +1,749 | 0 | 223 | 0.03% | +223 |
| VANGUARD INDEX FDS | 4,551 | 4,701 | +150 | 1,239 | 1,461 | 0.23% | +222 |
| UNION PAC CORP(UNP) | 4,117 | 4,288 | +171 | 838 | 1,053 | 0.16% | +215 |
| AMPHENOL CORP NEW | 0 | 2,168 | +2,168 | 0 | 215 | 0.03% | +215 |
| ONEOK INC NEW(OKE) | 0 | 2,980 | +2,980 | 0 | 209 | 0.03% | +209 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 3,345 | +3,345 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 2,012 | +2,012 | 0 | 202 | 0.03% | +202 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,273 | +3,273 | 0 | 202 | 0.03% | +202 |
| ELI LILLY & CO(LLY) | 1,732 | 1,941 | +209 | 931 | 1,131 | 0.18% | +201 |
| HOME DEPOT INC(HD) | 3,284 | 3,442 | +158 | 992 | 1,193 | 0.19% | +200 |
| STRYKER CORPORATION(SYK) | 5,516 | 5,685 | +169 | 1,507 | 1,703 | 0.27% | +195 |
| ISHARES TR | 7,250 | 7,600 | +350 | 768 | 962 | 0.15% | +194 |
| VANGUARD INDEX FDS | 2,302 | 2,918 | +616 | 448 | 641 | 0.10% | +192 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,413 | 1,597 | 0.25% | +184 |
| ISHARES TR | 5,986 | 5,994 | +8 | 1,406 | 1,572 | 0.25% | +166 |
| BANK AMERICA CORP | 25,866 | 25,888 | +22 | 708 | 872 | 0.14% | +163 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 44,378 | 44,848 | +470 | 1,424 | 1,582 | 0.25% | +158 |
| HONEYWELL INTL INC(HON) | 3,264 | 3,628 | +364 | 603 | 761 | 0.12% | +158 |
| RTX CORPORATION(RTX) | 6,732 | 7,536 | +804 | 485 | 634 | 0.10% | +150 |
| PRICE T ROWE GROUP INC(TROW) | 70,188 | 69,701 | -487 | 7,361 | 7,506 | 1.17% | +145 |
| CROWN CASTLE INC(CCI) | 8,795 | 8,288 | -507 | 809 | 955 | 0.15% | +145 |
| BRITISH AMERN TOB PLC(BTI) | 7,500 | 13,000 | +5,500 | 236 | 381 | 0.06% | +145 |
| LOCKHEED MARTIN CORP(LMT) | 1,965 | 2,093 | +128 | 804 | 949 | 0.15% | +145 |
| ABBOTT LABS | 4,780 | 5,439 | +659 | 463 | 599 | 0.09% | +136 |
| UNITEDHEALTH GROUP INC(UNH) | 2,798 | 2,930 | +132 | 1,411 | 1,542 | 0.24% | +132 |
| MEDTRONIC PLC(MDT) | 4,495 | 5,777 | +1,282 | 352 | 476 | 0.07% | +124 |
| TESLA INC(TSLA) | 1,477 | 1,970 | +493 | 370 | 490 | 0.08% | +120 |
| BLACKSTONE INC(BX) | 3,933 | 4,115 | +182 | 421 | 539 | 0.08% | +117 |
| CONSTELLATION ENERGY CORP(CEG) | 4,035 | 4,761 | +726 | 440 | 556 | 0.09% | +116 |
| ADOBE INC(ADBE) | 501 | 620 | +119 | 255 | 370 | 0.06% | +114 |
| SPDR S&P 500 ETF TR(SPY) | 4,234 | 4,046 | -188 | 1,810 | 1,923 | 0.30% | +113 |
| CATERPILLAR INC(CAT) | 1,392 | 1,668 | +276 | 380 | 493 | 0.08% | +113 |