Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,925,645 | 1,957,744 | +32,099 | 329,690 | 376,924 | 5.10% | +47,235 |
| MICROSOFT CORP(MSFT) | 583,617 | 605,800 | +22,183 | 184,277 | 227,805 | 3.08% | +43,528 |
| INVESCO QQQ TR | 188,432 | 248,015 | +59,583 | 67,509 | 101,567 | 1.37% | +34,058 |
| VANGUARD INDEX FDS | 230,355 | 270,706 | +40,351 | 90,461 | 118,245 | 1.60% | +27,784 |
| AMAZON COM INC(AMZN) | 948,287 | 968,253 | +19,966 | 120,546 | 147,116 | 1.99% | +26,570 |
| ISHARES TR | 345,964 | 360,590 | +14,626 | 148,567 | 172,229 | 2.33% | +23,661 |
| NVIDIA CORPORATION(NVDA) | 192,842 | 210,905 | +18,063 | 83,884 | 104,444 | 1.41% | +20,560 |
| SPDR S&P 500 ETF TR(SPY) | 179,218 | 198,275 | +19,057 | 76,612 | 94,242 | 1.27% | +17,630 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 519,965 | +519,965 | 0 | 16,821 | 0.23% | +16,821 |
| ISHARES TR | 5,189 | 155,401 | +150,212 | 129 | 15,582 | 0.21% | +15,453 |
| TESLA INC(TSLA) | 168,951 | 227,497 | +58,546 | 42,275 | 56,528 | 0.76% | +14,254 |
| COSTCO WHSL CORP NEW(COST) | 63,708 | 75,989 | +12,281 | 35,992 | 50,159 | 0.68% | +14,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 436,209 | +436,209 | 0 | 13,828 | 0.19% | +13,828 |
| SCHWAB STRATEGIC TR | 244,639 | 404,679 | +160,040 | 17,311 | 30,808 | 0.42% | +13,498 |
| BROADCOM INC(AVGO) | 35,641 | 38,538 | +2,897 | 29,602 | 43,019 | 0.58% | +13,416 |
| JPMORGAN CHASE & CO(JPM) | 467,235 | 473,254 | +6,019 | 67,758 | 80,501 | 1.09% | +12,742 |
| PACER FDS TR US CASH COWS 100 | 446,439 | 664,034 | +217,595 | 22,067 | 34,523 | 0.47% | +12,456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,301 | 189,512 | +146,211 | 3,290 | 15,404 | 0.21% | +12,114 |
| VANGUARD BD INDEX FDS | 18,108 | 171,995 | +153,887 | 1,264 | 12,650 | 0.17% | +11,387 |
| ALPHABET INC(GOOG) | 830,437 | 858,015 | +27,578 | 108,671 | 119,856 | 1.62% | +11,185 |
| ISHARES TR | 138,573 | 239,811 | +101,238 | 15,308 | 26,410 | 0.36% | +11,102 |
| META PLATFORMS INC(META) | 81,983 | 100,404 | +18,421 | 24,612 | 35,539 | 0.48% | +10,927 |
| BOEING CO(BA) | 126,802 | 133,139 | +6,337 | 24,305 | 34,704 | 0.47% | +10,399 |
| ISHARES TR | 5,189 | 391,620 | +386,431 | 129 | 9,344 | 0.13% | +9,215 |
| VANGUARD INDEX FDS | 173,514 | 181,070 | +7,556 | 47,250 | 56,291 | 0.76% | +9,041 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 218,431 | 456,026 | +237,595 | 6,166 | 14,944 | 0.20% | +8,778 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,587 | 118,650 | +33,063 | 8,800 | 17,490 | 0.24% | +8,690 |
| ISHARES TR | 5,189 | 380,216 | +375,027 | 129 | 8,690 | 0.12% | +8,561 |
| ISHARES TR | 5,189 | 371,678 | +366,489 | 129 | 8,653 | 0.12% | +8,524 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 93,764 | +93,764 | 0 | 8,001 | 0.11% | +8,001 |
| ISHARES TR | 284,943 | 284,760 | -183 | 71,051 | 78,921 | 1.07% | +7,871 |
| ISHARES TR | 5,189 | 357,117 | +351,928 | 129 | 7,996 | 0.11% | +7,867 |
| ISHARES TR | 97,418 | 237,054 | +139,636 | 4,683 | 12,151 | 0.16% | +7,469 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,487 | 49,436 | +16,949 | 9,977 | 17,348 | 0.23% | +7,371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,142 | 143,646 | +32,504 | 15,748 | 22,667 | 0.31% | +6,920 |
| SPDR SER TR ST LON TREAS ETF | 209,558 | 427,152 | +217,594 | 5,480 | 12,396 | 0.17% | +6,916 |
| ISHARES TR | 227,360 | 222,229 | -5,131 | 60,475 | 67,373 | 0.91% | +6,898 |
| SALESFORCE INC(CRM) | 104,586 | 106,225 | +1,639 | 21,208 | 27,952 | 0.38% | +6,744 |
| VISA INC(V) | 184,267 | 188,003 | +3,736 | 42,383 | 48,947 | 0.66% | +6,563 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,207 | 53,932 | +34,725 | 2,831 | 9,090 | 0.12% | +6,258 |
| ABBVIE INC(ABBV) | 174,080 | 207,569 | +33,489 | 25,948 | 32,167 | 0.43% | +6,219 |
| ISHARES TR | 5,189 | 269,840 | +264,651 | 129 | 5,994 | 0.08% | +5,866 |
| PALO ALTO NETWORKS INC(PANW) | 50,916 | 60,329 | +9,413 | 11,937 | 17,790 | 0.24% | +5,853 |
| VANGUARD INDEX FDS | 299,225 | 314,590 | +15,365 | 41,272 | 47,031 | 0.64% | +5,759 |
| UNITEDHEALTH GROUP INC(UNH) | 134,864 | 140,005 | +5,141 | 67,997 | 73,709 | 1.00% | +5,712 |
| ISHARES TR | 105,159 | 119,211 | +14,052 | 21,099 | 26,631 | 0.36% | +5,532 |
| VANGUARD SPECIALIZED FUNDS | 211,272 | 224,980 | +13,708 | 32,827 | 38,337 | 0.52% | +5,509 |
| LULULEMON ATHLETICA INC(LULU) | 27,032 | 31,033 | +4,001 | 10,424 | 15,867 | 0.21% | +5,443 |
| SERVICENOW INC(NOW) | 17,724 | 21,649 | +3,925 | 9,907 | 15,295 | 0.21% | +5,388 |
| SPDR SER TR ST STR BLO 1 ETF | 89,635 | 147,346 | +57,711 | 8,230 | 13,466 | 0.18% | +5,236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,928 | 68,453 | +66,525 | 132 | 5,341 | 0.07% | +5,209 |
| ISHARES TR | 20,763 | 98,904 | +78,141 | 1,186 | 6,374 | 0.09% | +5,188 |
| UNION PAC CORP(UNP) | 100,458 | 103,524 | +3,066 | 20,456 | 25,427 | 0.34% | +4,971 |
| ISHARES TR | 231,256 | 242,122 | +10,866 | 35,109 | 40,011 | 0.54% | +4,901 |
| RTX CORPORATION(RTX) | 124,343 | 164,014 | +39,671 | 8,949 | 13,800 | 0.19% | +4,851 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,463 | 34,967 | +7,504 | 9,550 | 14,228 | 0.19% | +4,678 |
| ISHARES TR | 163,078 | 187,378 | +24,300 | 14,897 | 19,574 | 0.26% | +4,676 |
| ISHARES TR | 444,078 | 454,373 | +10,295 | 30,752 | 35,318 | 0.48% | +4,566 |
| ELI LILLY & CO(LLY) | 55,494 | 58,895 | +3,401 | 29,808 | 34,331 | 0.46% | +4,524 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 20,845 | 111,999 | +91,154 | 1,025 | 5,537 | 0.07% | +4,512 |
| ISHARES TR | 12,035 | 52,151 | +40,116 | 1,185 | 5,646 | 0.08% | +4,461 |
| DARDEN RESTAURANTS INC(DRI) | 194,627 | 196,773 | +2,146 | 27,875 | 32,330 | 0.44% | +4,455 |
| AT&T INC(T) | 638,127 | 835,361 | +197,234 | 9,585 | 14,017 | 0.19% | +4,433 |
| HOME DEPOT INC(HD) | 197,201 | 184,518 | -12,683 | 59,586 | 63,945 | 0.86% | +4,358 |
| ISHARES TR CORE DIV GRWTH | 830,047 | 843,565 | +13,518 | 41,112 | 45,401 | 0.61% | +4,288 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 468,378 | 534,084 | +65,706 | 25,086 | 29,364 | 0.40% | +4,278 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 35,790 | 134,354 | +98,564 | 1,303 | 5,566 | 0.08% | +4,263 |
| AMERICAN EXPRESS CO(AXP) | 98,591 | 100,797 | +2,206 | 14,709 | 18,883 | 0.26% | +4,174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 84,805 | 97,522 | +12,717 | 11,898 | 15,950 | 0.22% | +4,051 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 213,841 | 281,163 | +67,322 | 10,036 | 14,038 | 0.19% | +4,003 |
| ISHARES TR | 95,968 | 126,071 | +30,103 | 8,511 | 12,466 | 0.17% | +3,954 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 158,885 | 155,764 | -3,121 | 26,046 | 29,982 | 0.41% | +3,935 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,554 | 131,137 | +76,583 | 2,609 | 6,474 | 0.09% | +3,864 |
| GOLDMAN SACHS ETF TR | 371,682 | 374,300 | +2,618 | 31,307 | 35,113 | 0.47% | +3,806 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 588,903 | 596,975 | +8,072 | 27,060 | 30,846 | 0.42% | +3,786 |
| GLOBAL X FDS US PFD ETF | 231,228 | 417,486 | +186,258 | 4,349 | 8,099 | 0.11% | +3,750 |
| ALPHABET INC(GOOG) | 269,600 | 278,584 | +8,984 | 35,547 | 39,261 | 0.53% | +3,714 |
| BEST BUY INC(BBY) | 72,879 | 111,763 | +38,884 | 5,063 | 8,749 | 0.12% | +3,686 |
| NOVO-NORDISK A S(NVO) | 136,555 | 155,397 | +18,842 | 12,418 | 16,076 | 0.22% | +3,658 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 227,139 | +227,139 | 0 | 3,643 | 0.05% | +3,643 |
| VANGUARD INDEX FDS | 106,719 | 110,629 | +3,910 | 22,668 | 26,243 | 0.35% | +3,575 |
| INTUITIVE SURGICAL INC | 5,189 | 70,618 | +65,429 | 129 | 3,694 | 0.05% | +3,565 |
| SPDR GOLD TR(GLD) | 103,721 | 111,615 | +7,894 | 17,783 | 21,337 | 0.29% | +3,554 |
| ISHARES TR | 64,088 | 73,713 | +9,625 | 11,327 | 14,795 | 0.20% | +3,468 |
| VANGUARD WHITEHALL FDS | 361,538 | 364,841 | +3,303 | 37,354 | 40,727 | 0.55% | +3,373 |
| ISHARES GOLD TR(IAU) | 194,406 | 259,711 | +65,305 | 6,802 | 10,137 | 0.14% | +3,334 |
| ROPER TECHNOLOGIES INC(ROP) | 2,452 | 8,241 | +5,789 | 1,187 | 4,493 | 0.06% | +3,305 |
| VANGUARD WORLD FDS INF TECH ETF | 42,696 | 43,344 | +648 | 17,714 | 20,978 | 0.28% | +3,264 |
| BLACKROCK INC(BLK) | 14,103 | 15,092 | +989 | 9,118 | 12,251 | 0.17% | +3,134 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 25,446 | 205,856 | +180,410 | 442 | 3,495 | 0.05% | +3,053 |
| ALLSTATE CORP(ALL) | 95,953 | 98,036 | +2,083 | 10,690 | 13,723 | 0.19% | +3,033 |
| DIAMONDBACK ENERGY INC(FANG) | 23,286 | 42,527 | +19,241 | 3,607 | 6,595 | 0.09% | +2,988 |
| BLACKSTONE INC(BX) | 93,549 | 99,134 | +5,585 | 10,023 | 12,979 | 0.18% | +2,956 |
| CENCORA INC | 17,338 | 29,528 | +12,190 | 3,120 | 6,064 | 0.08% | +2,944 |
| EATON CORP PLC(ETN) | 101,816 | 102,332 | +516 | 21,715 | 24,644 | 0.33% | +2,928 |
| ISHARES TR CORE MSCI EAFE | 465,613 | 467,032 | +1,419 | 29,962 | 32,856 | 0.44% | +2,894 |
| PACER FDS TR US SM CAP CA ETF | 113,591 | 158,362 | +44,771 | 4,737 | 7,606 | 0.10% | +2,869 |
| PHILLIPS 66(PSX) | 97,110 | 108,960 | +11,850 | 11,668 | 14,507 | 0.20% | +2,839 |
| VANGUARD TAX-MANAGED FDS | 679,508 | 678,968 | -540 | 29,708 | 32,523 | 0.44% | +2,814 |
| VANGUARD INDEX FDS | 119,385 | 133,823 | +14,438 | 9,033 | 11,825 | 0.16% | +2,792 |