Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 95,266 | 155,138 | +59,872 | 6,671 | 12,571 | 7.46% | +5,899 |
| WALMART INC(WMT) | 5,971 | 26,870 | +20,899 | 955 | 4,236 | 2.51% | +3,281 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 56,644 | +56,644 | 0 | 3,263 | 1.94% | +3,263 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 33,211 | 63,878 | +30,667 | 1,898 | 3,789 | 2.25% | +1,891 |
| ISHARES TR | 0 | 36,711 | +36,711 | 0 | 882 | 0.52% | +882 |
| INDEXIQ ACTIVE ETF TR MACK MU INSD ETF | 77,760 | 107,415 | +29,655 | 1,777 | 2,638 | 1.57% | +861 |
| T-MOBILE US INC(TMUS) | 0 | 3,184 | +3,184 | 0 | 510 | 0.30% | +510 |
| ISHARES TR | 3,114 | 6,679 | +3,565 | 352 | 782 | 0.46% | +430 |
| AMAZON COM INC(AMZN) | 40,829 | 36,637 | -4,192 | 5,190 | 5,567 | 3.30% | +376 |
| ADOBE INC(ADBE) | 1,193 | 1,539 | +346 | 608 | 918 | 0.54% | +310 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 16,795 | +16,795 | 0 | 291 | 0.17% | +291 |
| AMERICAN ELEC PWR CO INC | 61,578 | 60,348 | -1,230 | 4,632 | 4,901 | 2.91% | +270 |
| SERVICENOW INC(NOW) | 908 | 1,094 | +186 | 508 | 773 | 0.46% | +265 |
| JOHNSON & JOHNSON(JNJ) | 26,570 | 28,015 | +1,445 | 4,138 | 4,391 | 2.61% | +253 |
| ISHARES TR | 54,706 | 55,857 | +1,151 | 2,630 | 2,863 | 1.70% | +234 |
| ECOLAB INC(ECL) | 8,223 | 8,198 | -25 | 1,393 | 1,626 | 0.97% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,500 | +1,500 | 0 | 211 | 0.13% | +211 |
| ARISTA NETWORKS INC | 2,708 | 2,993 | +285 | 498 | 705 | 0.42% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 475 | +475 | 0 | 203 | 0.12% | +203 |
| LINDE PLC(LIN) | 901 | 1,262 | +361 | 335 | 518 | 0.31% | +183 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,276 | 41,018 | -3,258 | 3,030 | 3,200 | 1.90% | +170 |
| APPLIED MATLS INC | 2,538 | 2,898 | +360 | 351 | 470 | 0.28% | +118 |
| ISHARES TR CORE DIV GRWTH | 47,395 | 45,534 | -1,861 | 2,347 | 2,451 | 1.45% | +103 |
| INTEL CORP(INTC) | 14,748 | 12,382 | -2,366 | 524 | 622 | 0.37% | +98 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,794 | 42,354 | -5,440 | 3,730 | 3,819 | 2.27% | +89 |
| ISHARES TR MSCI INTL QUALTY | 103,484 | 94,835 | -8,649 | 3,478 | 3,562 | 2.11% | +84 |
| APPLE INC(AAPL) | 3,093 | 3,092 | -1 | 530 | 595 | 0.35% | +66 |
| MICRON TECHNOLOGY INC(MU) | 9,209 | 8,061 | -1,148 | 626 | 688 | 0.41% | +61 |
| PROGRESSIVE CORP(PGR) | 4,797 | 4,543 | -254 | 668 | 724 | 0.43% | +55 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,435 | 2,682 | +247 | 463 | 508 | 0.30% | +45 |
| ISHARES TR CORE INTL AGGR | 41,901 | 41,876 | -25 | 2,044 | 2,085 | 1.24% | +41 |
| RTX CORPORATION(RTX) | 3,093 | 3,093 | 0 | 223 | 260 | 0.15% | +38 |
| ISHARES TR | 4,043 | 3,692 | -351 | 622 | 647 | 0.38% | +25 |
| ISHARES TR | 1,074 | 1,036 | -38 | 263 | 284 | 0.17% | +20 |
| QUALCOMM INC(QCOM) | 4,160 | 3,328 | -832 | 462 | 481 | 0.29% | +19 |
| VANGUARD WHITEHALL FDS | 2,310 | 2,310 | 0 | 239 | 258 | 0.15% | +19 |
| ISHARES TR | 6,246 | 5,760 | -486 | 539 | 558 | 0.33% | +19 |
| ISHARES TR MSCI USA MIN ETF | 3,084 | 3,084 | 0 | 223 | 241 | 0.14% | +17 |
| ABBVIE INC(ABBV) | 26,468 | 25,557 | -911 | 3,945 | 3,961 | 2.35% | +15 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 10,488 | 0 | 148 | 160 | 0.10% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,269 | 6,949 | -320 | 364 | 376 | 0.22% | +12 |
| ISHARES TR | 3,439 | 3,276 | -163 | 351 | 362 | 0.22% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,685 | 1,453 | -232 | 952 | 959 | 0.57% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,306 | 4,286 | -20 | 231 | 236 | 0.14% | +5 |
| AMERIPRISE FINL INC(AMP) | 635 | 561 | -74 | 209 | 213 | 0.13% | +4 |
| AUTODESK INC | 1,090 | 940 | -150 | 226 | 229 | 0.14% | +3 |
| GINKGO BIOWORKS HOLDINGS INC | 16,000 | 15,000 | -1,000 | 29 | 25 | 0.02% | -4 |
| COPART INC(CPRT) | 14,187 | 12,402 | -1,785 | 611 | 608 | 0.36% | -4 |
| ELEVANCE HEALTH INC(ELV) | 698 | 623 | -75 | 304 | 294 | 0.17% | -10 |
| MERCK & CO INC(MRK) | 3,477 | 3,071 | -406 | 358 | 335 | 0.20% | -23 |
| INTUIT(INTU) | 1,239 | 933 | -306 | 633 | 583 | 0.35% | -50 |
| CONSOLIDATED EDISON INC(ED) | 19,346 | 17,620 | -1,726 | 1,655 | 1,603 | 0.95% | -52 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 34,532 | 33,692 | -840 | 3,270 | 3,203 | 1.90% | -67 |
| META PLATFORMS INC(META) | 2,604 | 2,018 | -586 | 782 | 714 | 0.42% | -67 |
| EXXON MOBIL CORP | 3,610 | 3,555 | -55 | 424 | 355 | 0.21% | -69 |
| CISCO SYS INC(CSCO) | 11,115 | 10,318 | -797 | 598 | 521 | 0.31% | -76 |
| UNILEVER PLC(UL) | 24,164 | 22,593 | -1,571 | 1,194 | 1,095 | 0.65% | -98 |
| ALPHABET INC(GOOG) | 19,120 | 16,952 | -2,168 | 2,502 | 2,368 | 1.41% | -134 |
| VANGUARD INDEX FDS | 883 | 461 | -422 | 347 | 201 | 0.12% | -145 |
| KROGER CO(KR) | 113,341 | 107,141 | -6,200 | 5,072 | 4,897 | 2.91% | -175 |
| ALTRIA GROUP INC(MO) | 103,046 | 102,968 | -78 | 4,333 | 4,154 | 2.47% | -179 |
| CONOCOPHILLIPS(COP) | 36,524 | 36,068 | -456 | 4,376 | 4,186 | 2.48% | -189 |
| NETFLIX INC(NFLX) | 1,158 | 454 | -704 | 437 | 221 | 0.13% | -216 |
| VISA INC(V) | 9,556 | 7,593 | -1,963 | 2,198 | 1,977 | 1.17% | -221 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,243 | 0 | -2,243 | 221 | 0 | — | -221 |
| QORVO INC(QRVO) | 2,358 | 0 | -2,358 | 225 | 0 | — | -225 |
| TRIMBLE INC(TRMB) | 4,557 | 0 | -4,557 | 245 | 0 | — | -245 |
| FORTINET INC(FTNT) | 4,441 | 0 | -4,441 | 261 | 0 | — | -261 |
| MOLSON COORS BEVERAGE CO(TAP) | 72,733 | 71,138 | -1,595 | 4,625 | 4,354 | 2.58% | -271 |
| PRICE T ROWE GROUP INC(TROW) | 2,721 | 0 | -2,721 | 285 | 0 | — | -285 |
| GENERAC HLDGS INC(GNRC) | 2,854 | 0 | -2,854 | 311 | 0 | — | -311 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 2,084,000 | 0 | -2,084,000 | 349 | 0 | — | -349 |
| ELI LILLY & CO(LLY) | 652 | 0 | -652 | 350 | 0 | — | -350 |
| PROCTER AND GAMBLE CO(PG) | 32,911 | 29,644 | -3,267 | 4,800 | 4,344 | 2.58% | -456 |
| PIONEER NAT RES CO | 2,844 | 0 | -2,844 | 653 | 0 | — | -653 |
| QUANTA SVCS INC | 8,233 | 2,860 | -5,373 | 1,540 | 617 | 0.37% | -923 |
| ISHARES TR | 119,246 | 86,985 | -32,261 | 4,525 | 3,498 | 2.08% | -1,028 |
| INVESCO QQQ TR | 19,389 | 13,681 | -5,708 | 6,946 | 5,603 | 3.33% | -1,344 |
| ISHARES TR | 50,062 | 35,977 | -14,085 | 8,848 | 7,221 | 4.29% | -1,627 |
| ISHARES TR | 104,144 | 57,262 | -46,882 | 7,178 | 4,315 | 2.56% | -2,863 |
| 3M CO(MMM) | 31,648 | 0 | -31,648 | 2,963 | 0 | — | -2,963 |
| CVS HEALTH CORP(CVS) | 48,931 | 4,531 | -44,400 | 3,416 | 358 | 0.21% | -3,059 |
| HOME DEPOT INC(HD) | 10,303 | 0 | -10,303 | 3,113 | 0 | — | -3,113 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 151,580 | 74,417 | -77,163 | 6,948 | 3,826 | 2.27% | -3,123 |
| ISHARES TR | 37,334 | 0 | -37,334 | 3,311 | 0 | — | -3,311 |
| MCCORMICK & CO INC(MKC) | 57,332 | 0 | -57,332 | 4,337 | 0 | — | -4,337 |
| SPDR S&P 500 ETF TR(SPY) | 77,482 | 57,670 | -19,812 | 33,121 | 27,410 | 16.27% | -5,711 |