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 | 0 | 49,164 | +49,164 | 0 | 23,482 | 4.43% | +23,482 |
| MICROSOFT CORP(MSFT) | 0 | 29,272 | +29,272 | 0 | 11,008 | 2.08% | +11,008 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28,500 | +28,500 | 0 | 4,194 | 0.79% | +4,194 |
| 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 | 0 | 178,053 | +178,053 | 0 | 14,771 | 2.79% | +14,771 |
| APPLE INC(AAPL) | 0 | 77,114 | +77,114 | 0 | 14,847 | 2.80% | +14,847 |
| ISHARES TR | 0 | 38,716 | +38,716 | 0 | 6,732 | 1.27% | +6,732 |
| AMAZON COM INC(AMZN) | 0 | 41,094 | +41,094 | 0 | 6,244 | 1.18% | +6,244 |
| 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 | 1.52% | +964 |
| JPMORGAN CHASE & CO(JPM) | 22,449 | 24,620 | +2,171 | 3,256 | 4,188 | 0.79% | +932 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 140,994 | +140,994 | 0 | 7,425 | 1.40% | +7,425 |
| ISHARES TR CORE DIV GRWTH | 0 | 170,150 | +170,150 | 0 | 9,157 | 1.73% | +9,157 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,278 | 9,014 | +736 | 1,386 | 2,301 | 0.43% | +916 |
| QUALCOMM INC(QCOM) | 0 | 20,807 | +20,807 | 0 | 3,009 | 0.57% | +3,009 |
| NVIDIA CORPORATION(NVDA) | 12,982 | 12,984 | +2 | 5,647 | 6,430 | 1.21% | +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 | 0 | 14,538 | +14,538 | 0 | 1,110 | 0.21% | +1,110 |
| 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 | 0 | 64,592 | +64,592 | 0 | 6,992 | 1.32% | +6,992 |
| VISA INC(V) | 9,852 | 11,130 | +1,278 | 2,266 | 2,898 | 0.55% | +632 |
| ISHARES TR | 0 | 42,411 | +42,411 | 0 | 4,371 | 0.83% | +4,371 |
| ELEVANCE HEALTH INC(ELV) | 1,890 | 3,013 | +1,123 | 823 | 1,421 | 0.27% | +598 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 29,079 | +29,079 | 0 | 1,820 | 0.34% | +1,820 |
| 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) | 0 | 21,240 | +21,240 | 0 | 1,677 | 0.32% | +1,677 |
| ALPHABET INC(GOOG) | 24,604 | 27,088 | +2,484 | 3,244 | 3,818 | 0.72% | +573 |
| ARK ETF TR INNOVATION ETF | 0 | 27,881 | +27,881 | 0 | 1,460 | 0.28% | +1,460 |
| 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 | 0 | 36,754 | +36,754 | 0 | 1,765 | 0.33% | +1,765 |
| FIDELITY COVINGTON TRUST | 0 | 83,517 | +83,517 | 0 | 5,403 | 1.02% | +5,403 |
| ISHARES TR | 0 | 27,208 | +27,208 | 0 | 3,103 | 0.59% | +3,103 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,152 | +3,152 | 0 | 2,080 | 0.39% | +2,080 |
| VANGUARD INDEX FDS | 0 | 14,298 | +14,298 | 0 | 3,326 | 0.63% | +3,326 |
| NOVO-NORDISK A S(NVO) | 0 | 9,014 | +9,014 | 0 | 932 | 0.18% | +932 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,008 | +3,008 | 0 | 1,474 | 0.28% | +1,474 |
| FIDELITY COVINGTON TRUST | 0 | 68,366 | +68,366 | 0 | 3,661 | 0.69% | +3,661 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 24,487 | +24,487 | 0 | 859 | 0.16% | +859 |
| ISHARES TR MSCI INTL QUALTY | 0 | 92,718 | +92,718 | 0 | 3,483 | 0.66% | +3,483 |
| 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 | 0 | 27,231 | +27,231 | 0 | 938 | 0.18% | +938 |
| 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) | 0 | 10,917 | +10,917 | 0 | 1,355 | 0.26% | +1,355 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 23,642 | 37,115 | +13,473 | 551 | 926 | 0.17% | +375 |
| ISHARES TR | 0 | 3,394 | +3,394 | 0 | 374 | 0.07% | +374 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,147 | +2,147 | 0 | 1,682 | 0.32% | +1,682 |
| 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) | 0 | 17,811 | +17,811 | 0 | 1,367 | 0.26% | +1,367 |
| FIDELITY COVINGTON TRUST | 0 | 45,900 | +45,900 | 0 | 2,433 | 0.46% | +2,433 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,638 | +7,638 | 0 | 1,126 | 0.21% | +1,126 |
| ISHARES GOLD TR(IAU) | 30,529 | 36,509 | +5,980 | 1,068 | 1,425 | 0.27% | +357 |
| BROADCOM INC(AVGO) | 0 | 1,110 | +1,110 | 0 | 1,239 | 0.23% | +1,239 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,544 | +73,544 | 0 | 3,523 | 0.67% | +3,523 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 30,197 | +30,197 | 0 | 1,091 | 0.21% | +1,091 |
| BANK AMERICA CORP | 0 | 55,936 | +55,936 | 0 | 1,883 | 0.36% | +1,883 |
| ISHARES TR | 0 | 12,644 | +12,644 | 0 | 1,552 | 0.29% | +1,552 |
| VANGUARD INDEX FDS | 0 | 5,262 | +5,262 | 0 | 1,636 | 0.31% | +1,636 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,001 | +19,001 | 0 | 3,126 | 0.59% | +3,126 |
| ISHARES INC | 10,347 | 13,028 | +2,681 | 987 | 1,307 | 0.25% | +320 |
| SPDR SER TR ST STR P500GRW | 0 | 24,145 | +24,145 | 0 | 1,571 | 0.30% | +1,571 |
| 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 | 0 | 76,534 | +76,534 | 0 | 4,474 | 0.84% | +4,474 |
| SANOFI(SNY) | 0 | 15,532 | +15,532 | 0 | 772 | 0.15% | +772 |
| APPLIED MATLS INC | 0 | 10,239 | +10,239 | 0 | 1,659 | 0.31% | +1,659 |
| THE CIGNA GROUP(CI) | 4,847 | 5,625 | +778 | 1,386 | 1,685 | 0.32% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,445 | +12,445 | 0 | 1,294 | 0.24% | +1,294 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 7,979 | +7,979 | 0 | 286 | 0.05% | +286 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 13,356 | +13,356 | 0 | 699 | 0.13% | +699 |
| CLEAN HARBORS INC(CLH) | 0 | 1,621 | +1,621 | 0 | 283 | 0.05% | +283 |
| NUCOR CORP(NUE) | 0 | 9,151 | +9,151 | 0 | 1,593 | 0.30% | +1,593 |
| ISHARES TR | 0 | 2,176 | +2,176 | 0 | 275 | 0.05% | +275 |
| RTX CORPORATION(RTX) | 0 | 16,886 | +16,886 | 0 | 1,421 | 0.27% | +1,421 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,727 | +2,727 | 0 | 509 | 0.10% | +509 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,763 | +28,763 | 0 | 1,084 | 0.20% | +1,084 |
| 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 | 0 | 2,490 | +2,490 | 0 | 556 | 0.11% | +556 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 11,900 | +11,900 | 0 | 263 | 0.05% | +263 |