Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 7,670 | 21,518 | +13,848 | 3,279 | 10,227 | 8.99% | +6,949 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 393,888 | 449,371 | +55,483 | 18,056 | 23,102 | 20.31% | +5,046 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,833 | 18,473 | +14,640 | 565 | 3,113 | 2.74% | +2,548 |
| ISHARES TR | 558 | 20,577 | +20,019 | 41 | 1,657 | 1.46% | +1,616 |
| INVESCO QQQ TR | 1,464 | 4,653 | +3,189 | 526 | 1,906 | 1.68% | +1,379 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 32,646 | +32,646 | 0 | 1,231 | 1.08% | +1,231 |
| PACER FDS TR US SM CAP CA ETF | 0 | 20,128 | +20,128 | 0 | 967 | 0.85% | +967 |
| APPLE INC(AAPL) | 28,434 | 30,105 | +1,671 | 4,874 | 5,796 | 5.10% | +922 |
| MICROSOFT CORP(MSFT) | 7,501 | 8,635 | +1,134 | 2,376 | 3,247 | 2.85% | +871 |
| PACER FDS TR US CASH COWS 100 | 46,172 | 58,722 | +12,550 | 2,282 | 3,053 | 2.68% | +771 |
| ISHARES INC | 0 | 5,582 | +5,582 | 0 | 743 | 0.65% | +743 |
| AMAZON COM INC(AMZN) | 16,252 | 16,665 | +413 | 2,069 | 2,532 | 2.23% | +463 |
| MILLICOM INTL CELLULAR S A COM STK | 11,643 | 29,422 | +17,779 | 180 | 530 | 0.47% | +350 |
| ISHARES TR 0-5 YR TIPS ETF | 398 | 3,706 | +3,308 | 39 | 365 | 0.32% | +327 |
| CSX CORP(CSX) | 0 | 8,264 | +8,264 | 0 | 287 | 0.25% | +287 |
| HOME DEPOT INC(HD) | 1,306 | 1,852 | +546 | 393 | 642 | 0.56% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 936 | 2,079 | +1,143 | 153 | 400 | 0.35% | +247 |
| SALESFORCE INC(CRM) | 0 | 864 | +864 | 0 | 227 | 0.20% | +227 |
| CLOROX CO DEL(CLX) | 0 | 1,500 | +1,500 | 0 | 214 | 0.19% | +214 |
| ABBOTT LABS | 0 | 1,877 | +1,877 | 0 | 207 | 0.18% | +207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 510 | 865 | +355 | 253 | 459 | 0.40% | +206 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 840 | +840 | 0 | 205 | 0.18% | +205 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 15,521 | 16,179 | +658 | 1,298 | 1,486 | 1.31% | +188 |
| BLACKROCK INC(BLK) | 928 | 962 | +34 | 600 | 781 | 0.69% | +181 |
| NU HLDGS LTD(NU) | 37,897 | 54,323 | +16,426 | 275 | 453 | 0.40% | +178 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 38,213 | 39,789 | +1,576 | 1,185 | 1,353 | 1.19% | +168 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 1,749 | 1,908 | 1.68% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 17,751 | 17,713 | -38 | 1,430 | 1,571 | 1.38% | +142 |
| SPDR SER TR ST STR P500GRW | 19,487 | 19,693 | +206 | 1,155 | 1,281 | 1.13% | +126 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 2,020 | +25 | 875 | 1,000 | 0.88% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 8,877 | 9,026 | +149 | 3,108 | 3,219 | 2.83% | +111 |
| ALPHABET INC(GOOG) | 8,285 | 8,529 | +244 | 1,095 | 1,202 | 1.06% | +107 |
| VISA INC(V) | 2,910 | 2,980 | +70 | 671 | 776 | 0.68% | +105 |
| ELI LILLY & CO(LLY) | 1,767 | 1,799 | +32 | 949 | 1,049 | 0.92% | +100 |
| ADOBE INC(ADBE) | 568 | 644 | +76 | 295 | 384 | 0.34% | +89 |
| ISHARES TR | 3,027 | 3,027 | 0 | 742 | 829 | 0.73% | +87 |
| S&P GLOBAL INC(SPGI) | 1,187 | 1,173 | -14 | 434 | 517 | 0.45% | +83 |
| T-MOBILE US INC(TMUS) | 3,717 | 3,717 | 0 | 520 | 596 | 0.52% | +76 |
| MCDONALDS CORP(MCD) | 1,849 | 1,860 | +11 | 485 | 551 | 0.48% | +67 |
| COSTCO WHSL CORP NEW(COST) | 559 | 580 | +21 | 318 | 383 | 0.34% | +65 |
| PROGRESSIVE CORP(PGR) | 3,204 | 3,204 | 0 | 446 | 510 | 0.45% | +64 |
| SERVICE CORP INTL(SCI) | 6,784 | 6,558 | -226 | 388 | 449 | 0.39% | +61 |
| CINTAS CORP(CTAS) | 500 | 500 | 0 | 242 | 301 | 0.26% | +59 |
| BLACKSTONE INC(BX) | 2,421 | 2,421 | 0 | 259 | 317 | 0.28% | +58 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,893 | 17,893 | 0 | 669 | 726 | 0.64% | +57 |
| ALPHABET INC(GOOG) | 3,811 | 4,008 | +197 | 505 | 560 | 0.49% | +55 |
| MASTERCARD INCORPORATED(MA) | 1,067 | 1,115 | +48 | 422 | 475 | 0.42% | +53 |
| TESLA INC(TSLA) | 1,492 | 1,717 | +225 | 374 | 427 | 0.38% | +53 |
| ZOETIS INC(ZTS) | 2,199 | 2,199 | 0 | 381 | 434 | 0.38% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 707 | 781 | +74 | 363 | 411 | 0.36% | +49 |
| WASTE MGMT INC DEL(WM) | 1,500 | 1,500 | 0 | 229 | 269 | 0.24% | +40 |
| WASTE CONNECTIONS INC(WCN) | 3,641 | 3,555 | -86 | 491 | 531 | 0.47% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635 | 1,635 | 0 | 230 | 267 | 0.24% | +38 |
| QUANTA SVCS INC | 1,140 | 1,090 | -50 | 201 | 235 | 0.21% | +34 |
| GLOBAL X FDS US INFR DEV ETF | 27,435 | 25,160 | -2,275 | 833 | 867 | 0.76% | +34 |
| TRANSDIGM GROUP INC(TDG) | 287 | 267 | -20 | 242 | 270 | 0.24% | +28 |
| SYNOPSYS INC(SNPS) | 485 | 485 | 0 | 225 | 250 | 0.22% | +25 |
| AMERICAN WTR WKS CO INC NEW | 3,741 | 3,666 | -75 | 460 | 484 | 0.43% | +24 |
| MERCK & CO INC(MRK) | 2,591 | 2,622 | +31 | 267 | 286 | 0.25% | +19 |
| PEPSICO INC(PEP) | 2,688 | 2,768 | +80 | 455 | 470 | 0.41% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,125 | 2,200 | +75 | 331 | 345 | 0.30% | +14 |
| ABBVIE INC(ABBV) | 1,678 | 1,696 | +18 | 250 | 263 | 0.23% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,077 | 3,143 | +66 | 449 | 461 | 0.40% | +12 |
| CHENIERE ENERGY INC(LNG) | 2,365 | 2,365 | 0 | 392 | 404 | 0.35% | +11 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 8,818 | 10,318 | +1,500 | 16 | 25 | 0.02% | +9 |
| ALCON AG(ALC) | 3,294 | 3,319 | +25 | 255 | 259 | 0.23% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 1,368 | 1,368 | 0 | 213 | 215 | 0.19% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES TR | 5 | 0 | -5 | 0 | 0 | — | -0 |
| BEYOND MEAT INC(BYND) | 103 | 0 | -103 | 1 | 0 | — | -1 |
| FORTREA HLDGS INC(FTRE) | 45 | 0 | -45 | 1 | 0 | — | -1 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 207 | 0 | -207 | 2 | 0 | — | -2 |
| BUTTERFLY NETWORK INC(BFLY) | 1,975 | 0 | -1,975 | 2 | 0 | — | -2 |
| JPMORGAN CHASE & CO(JPM) | 6,443 | 5,470 | -973 | 933 | 930 | 0.82% | -3 |
| CONSOLIDATED EDISON INC(ED) | 44 | 0 | -44 | 4 | 0 | — | -4 |
| PACER FDS TR TRENDP US LAR CP | 100 | 0 | -100 | 4 | 0 | — | -4 |
| COCA COLA CO(KO) | 5,056 | 4,710 | -346 | 283 | 278 | 0.24% | -5 |
| ISHARES GOLD TR(IAU) | 172 | 0 | -172 | 6 | 0 | — | -6 |
| PACER FDS TR TRENDPILOT 100 | 110 | 0 | -110 | 7 | 0 | — | -7 |
| VERISK ANALYTICS INC(VRSK) | 2,048 | 1,995 | -53 | 484 | 477 | 0.42% | -7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53 | 0 | -53 | 8 | 0 | — | -8 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 39 | 0 | -39 | 8 | 0 | — | -8 |
| BANK HAWAII CORP | 159 | 0 | -159 | 8 | 0 | — | -8 |
| COGNEX CORP(CGNX) | 200 | 0 | -200 | 8 | 0 | — | -8 |
| LABORATORY CORP AMER HLDGS | 45 | 0 | -45 | 9 | 0 | — | -9 |
| VANGUARD SPECIALIZED FUNDS | 60 | 0 | -60 | 9 | 0 | — | -9 |
| KENVUE INC(KVUE) | 469 | 0 | -469 | 9 | 0 | — | -9 |
| FS KKR CAP CORP(FSK) | 507 | 0 | -507 | 10 | 0 | — | -10 |
| WD 40 CO(WDFC) | 51 | 0 | -51 | 10 | 0 | — | -10 |
| VANGUARD STAR FDS | 201 | 0 | -201 | 11 | 0 | — | -11 |
| NATIONAL BEVERAGE CORP(FIZZ) | 260 | 0 | -260 | 12 | 0 | — | -12 |
| GLIMPSE GROUP INC(BTLN) | 17,603 | 17,603 | 0 | 32 | 20 | 0.02% | -12 |
| HANCOCK JOHN PFD INCOME FD I(HPS) | 938 | 0 | -938 | 13 | 0 | — | -13 |
| HENRY JACK & ASSOC INC(JKHY) | 88 | 0 | -88 | 13 | 0 | — | -13 |
| CIENA CORP(CIEN) | 284 | 0 | -284 | 13 | 0 | — | -13 |
| BANK AMERICA CORP | 500 | 0 | -500 | 14 | 0 | — | -14 |
| AMERICAN TOWER CORP NEW(AMT) | 2,977 | 2,189 | -788 | 487 | 473 | 0.42% | -15 |
| AMEREN CORP(AEE) | 200 | 0 | -200 | 15 | 0 | — | -15 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 505 | 0 | -505 | 16 | 0 | — | -16 |
| ICON PLC(ICLR) | 66 | 0 | -66 | 16 | 0 | — | -16 |