Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 84,800 | 140,092 | +55,292 | 4,192 | 7,283 | 1.38% | +3,092 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 9,961 | 57,854 | +47,893 | 419 | 2,581 | 0.49% | +2,162 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 43,209 | +43,209 | 0 | 2,157 | 0.41% | +2,157 |
| ISHARES TR | 49,666 | 49,164 | -502 | 21,328 | 23,482 | 4.44% | +2,154 |
| MICROSOFT CORP(MSFT) | 28,380 | 29,272 | +892 | 8,961 | 11,008 | 2.08% | +2,047 |
| ISHARES TR MSCI USA QLT FCT | 17,380 | 28,500 | +11,120 | 2,291 | 4,194 | 0.79% | +1,903 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 83,613 | 113,553 | +29,940 | 4,289 | 6,049 | 1.14% | +1,760 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 71,356 | +71,356 | 0 | 1,731 | 0.33% | +1,731 |
| SPDR SER TR ST STR P500ETF | 155,814 | 170,597 | +14,783 | 7,831 | 9,536 | 1.80% | +1,705 |
| SCHWAB STRATEGIC TR | 180,419 | 178,053 | -2,366 | 13,120 | 14,771 | 2.79% | +1,651 |
| APPLE INC(AAPL) | 78,519 | 77,114 | -1,405 | 13,443 | 14,847 | 2.81% | +1,404 |
| ISHARES TR | 35,024 | 38,716 | +3,692 | 5,388 | 6,732 | 1.27% | +1,344 |
| AMAZON COM INC(AMZN) | 38,641 | 41,094 | +2,453 | 4,912 | 6,244 | 1.18% | +1,332 |
| VICTORY PORTFOLIOS II CORE BD ETF | 70,244 | 91,772 | +21,528 | 3,129 | 4,305 | 0.81% | +1,176 |
| BERKSHIRE HATHAWAY INC DEL | 12,181 | 15,151 | +2,970 | 4,267 | 5,404 | 1.02% | +1,137 |
| META PLATFORMS INC(META) | 9,887 | 11,200 | +1,313 | 2,968 | 3,964 | 0.75% | +996 |
| VANGUARD INDEX FDS | 33,473 | 34,037 | +564 | 7,110 | 8,074 | 1.53% | +964 |
| JPMORGAN CHASE & CO(JPM) | 22,449 | 24,620 | +2,171 | 3,256 | 4,188 | 0.79% | +932 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 137,356 | 140,994 | +3,638 | 6,500 | 7,425 | 1.40% | +925 |
| ISHARES TR CORE DIV GRWTH | 166,326 | 170,150 | +3,824 | 8,238 | 9,157 | 1.73% | +919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,278 | 9,014 | +736 | 1,386 | 2,301 | 0.43% | +916 |
| QUALCOMM INC(QCOM) | 20,013 | 20,807 | +794 | 2,223 | 3,009 | 0.57% | +787 |
| NVIDIA CORPORATION(NVDA) | 12,982 | 12,984 | +2 | 5,647 | 6,430 | 1.22% | +783 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,375 | +9,375 | 0 | 750 | 0.14% | +750 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 10,374 | +10,374 | 0 | 735 | 0.14% | +735 |
| VANGUARD BD INDEX FDS | 5,486 | 14,538 | +9,052 | 397 | 1,110 | 0.21% | +714 |
| BOOKING HOLDINGS INC(BKNG) | 572 | 696 | +124 | 1,764 | 2,469 | 0.47% | +705 |
| SCHWAB CHARLES CORP(SCHW) | 22,536 | 27,765 | +5,229 | 1,237 | 1,910 | 0.36% | +673 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 14,651 | +14,651 | 0 | 668 | 0.13% | +668 |
| ISHARES TR | 67,119 | 64,592 | -2,527 | 6,331 | 6,992 | 1.32% | +661 |
| VISA INC(V) | 9,852 | 11,130 | +1,278 | 2,266 | 2,898 | 0.55% | +632 |
| ISHARES TR | 42,030 | 42,411 | +381 | 3,750 | 4,371 | 0.83% | +621 |
| ELEVANCE HEALTH INC(ELV) | 1,890 | 3,013 | +1,123 | 823 | 1,421 | 0.27% | +598 |
| CRISPR THERAPEUTICS AG(CRSP) | 26,997 | 29,079 | +2,082 | 1,225 | 1,820 | 0.34% | +595 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,494 | 20,639 | +14,145 | 243 | 837 | 0.16% | +594 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 3,875 | +3,875 | 0 | 592 | 0.11% | +592 |
| CVS HEALTH CORP(CVS) | 15,671 | 21,240 | +5,569 | 1,094 | 1,677 | 0.32% | +583 |
| ALPHABET INC(GOOG) | 24,604 | 27,088 | +2,484 | 3,244 | 3,818 | 0.72% | +573 |
| ARK ETF TR INNOVATION ETF | 22,590 | 27,881 | +5,291 | 896 | 1,460 | 0.28% | +564 |
| ALPHABET INC(GOOG) | 22,308 | 24,875 | +2,567 | 2,919 | 3,475 | 0.66% | +556 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 8,205 | +8,205 | 0 | 526 | 0.10% | +526 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 9,851 | +9,851 | 0 | 517 | 0.10% | +517 |
| WELLS FARGO CO NEW(WFC) | 37,212 | 41,250 | +4,038 | 1,520 | 2,030 | 0.38% | +510 |
| PACER FDS TR US SM CAP CA ETF | 30,187 | 36,754 | +6,567 | 1,259 | 1,765 | 0.33% | +506 |
| FIDELITY COVINGTON TRUST | 81,559 | 83,517 | +1,958 | 4,941 | 5,403 | 1.02% | +462 |
| ISHARES TR | 26,238 | 27,208 | +970 | 2,648 | 3,103 | 0.59% | +455 |
| COSTCO WHSL CORP NEW(COST) | 2,889 | 3,152 | +263 | 1,632 | 2,080 | 0.39% | +448 |
| VANGUARD INDEX FDS | 13,873 | 14,298 | +425 | 2,889 | 3,326 | 0.63% | +437 |
| NOVO-NORDISK A S(NVO) | 5,522 | 9,014 | +3,492 | 502 | 932 | 0.18% | +430 |
| ULTA BEAUTY INC(ULTA) | 2,643 | 3,008 | +365 | 1,056 | 1,474 | 0.28% | +418 |
| FIDELITY COVINGTON TRUST | 69,650 | 68,366 | -1,284 | 3,243 | 3,661 | 0.69% | +418 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 13,787 | 24,487 | +10,700 | 446 | 859 | 0.16% | +413 |
| ISHARES TR MSCI INTL QUALTY | 91,436 | 92,718 | +1,282 | 3,073 | 3,483 | 0.66% | +409 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 3,698 | +3,698 | 0 | 405 | 0.08% | +405 |
| ADOBE INC(ADBE) | 1,612 | 2,051 | +439 | 822 | 1,224 | 0.23% | +402 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 0 | 14,604 | +14,604 | 0 | 399 | 0.08% | +399 |
| IQVIA HLDGS INC(IQV) | 4,741 | 5,752 | +1,011 | 933 | 1,331 | 0.25% | +398 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 16,502 | 27,231 | +10,729 | 546 | 938 | 0.18% | +392 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 3,783 | +3,783 | 0 | 392 | 0.07% | +392 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 0 | 8,398 | +8,398 | 0 | 387 | 0.07% | +387 |
| DEXCOM INC(DXCM) | 10,434 | 10,917 | +483 | 973 | 1,355 | 0.26% | +381 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,642 | 37,115 | +13,473 | 551 | 926 | 0.18% | +375 |
| ISHARES TR | 0 | 3,394 | +3,394 | 0 | 374 | 0.07% | +374 |
| LAM RESEARCH CORP(LRCX) | 2,094 | 2,147 | +53 | 1,312 | 1,682 | 0.32% | +369 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,680 | 19,823 | +8,143 | 472 | 840 | 0.16% | +369 |
| COMCAST CORP NEW(CCZ) | 55,293 | 64,277 | +8,984 | 2,452 | 2,819 | 0.53% | +367 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 7,878 | +7,878 | 0 | 367 | 0.07% | +367 |
| CARMAX INC(KMX) | 14,161 | 17,811 | +3,650 | 1,002 | 1,367 | 0.26% | +365 |
| FIDELITY COVINGTON TRUST | 43,219 | 45,900 | +2,681 | 2,068 | 2,433 | 0.46% | +365 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,467 | 7,638 | +171 | 768 | 1,126 | 0.21% | +358 |
| ISHARES GOLD TR(IAU) | 30,529 | 36,509 | +5,980 | 1,068 | 1,425 | 0.27% | +357 |
| BROADCOM INC(AVGO) | 1,075 | 1,110 | +35 | 893 | 1,239 | 0.23% | +346 |
| VANGUARD TAX-MANAGED FDS | 72,732 | 73,544 | +812 | 3,180 | 3,523 | 0.67% | +343 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 22,082 | 30,197 | +8,115 | 750 | 1,091 | 0.21% | +341 |
| BANK AMERICA CORP | 56,373 | 55,936 | -437 | 1,543 | 1,883 | 0.36% | +340 |
| ISHARES TR | 11,620 | 12,644 | +1,024 | 1,219 | 1,552 | 0.29% | +333 |
| VANGUARD INDEX FDS | 4,786 | 5,262 | +476 | 1,303 | 1,636 | 0.31% | +333 |
| VANGUARD SPECIALIZED FUNDS | 18,650 | 19,001 | +351 | 2,796 | 3,126 | 0.59% | +330 |
| ISHARES INC | 10,347 | 13,028 | +2,681 | 987 | 1,307 | 0.25% | +320 |
| SPDR SER TR ST STR P500GRW | 21,216 | 24,145 | +2,929 | 1,258 | 1,571 | 0.30% | +313 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,473 | +6,473 | 0 | 313 | 0.06% | +313 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 307 | 0.06% | +307 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 76,816 | 76,534 | -282 | 4,169 | 4,474 | 0.85% | +305 |
| SANOFI(SNY) | 8,795 | 15,532 | +6,737 | 472 | 772 | 0.15% | +301 |
| APPLIED MATLS INC | 9,816 | 10,239 | +423 | 1,359 | 1,659 | 0.31% | +300 |
| THE CIGNA GROUP(CI) | 4,847 | 5,625 | +778 | 1,386 | 1,685 | 0.32% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,468 | 12,445 | +977 | 997 | 1,294 | 0.24% | +298 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,979 | +7,979 | 0 | 286 | 0.05% | +286 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 8,772 | 13,356 | +4,584 | 413 | 699 | 0.13% | +286 |
| CLEAN HARBORS INC(CLH) | 0 | 1,621 | +1,621 | 0 | 283 | 0.05% | +283 |
| NUCOR CORP(NUE) | 8,396 | 9,151 | +755 | 1,313 | 1,593 | 0.30% | +280 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 275 | 0.05% | +275 |
| RTX CORPORATION(RTX) | 15,915 | 16,886 | +971 | 1,145 | 1,421 | 0.27% | +275 |
| FIRST TR EXCHANGE-TRADED FD | 1,471 | 2,727 | +1,256 | 235 | 509 | 0.10% | +274 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,027 | 28,763 | +3,736 | 811 | 1,084 | 0.20% | +273 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 5,249 | +5,249 | 0 | 271 | 0.05% | +271 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 39,643 | +39,643 | 0 | 268 | 0.05% | +268 |
| JD.COM INC(JD) | 0 | 9,229 | +9,229 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 1,444 | 2,490 | +1,046 | 290 | 556 | 0.11% | +266 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,900 | +11,900 | 0 | 263 | 0.05% | +263 |