Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,957,744 | +1,957,744 | 0 | 376,924 | 5.10% | +376,924 |
| MICROSOFT CORP(MSFT) | 0 | 605,800 | +605,800 | 0 | 227,805 | 3.08% | +227,805 |
| INVESCO QQQ TR | 0 | 248,015 | +248,015 | 0 | 101,567 | 1.37% | +101,567 |
| VANGUARD INDEX FDS | 0 | 270,706 | +270,706 | 0 | 118,245 | 1.60% | +118,245 |
| AMAZON COM INC(AMZN) | 0 | 968,253 | +968,253 | 0 | 147,116 | 1.99% | +147,116 |
| ISHARES TR | 0 | 360,590 | +360,590 | 0 | 172,229 | 2.33% | +172,229 |
| NVIDIA CORPORATION(NVDA) | 192,842 | 210,905 | +18,063 | 83,884 | 104,444 | 1.41% | +20,560 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 198,275 | +198,275 | 0 | 94,242 | 1.27% | +94,242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 519,965 | +519,965 | 0 | 16,821 | 0.23% | +16,821 |
| 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 | 0 | 404,679 | +404,679 | 0 | 30,808 | 0.42% | +30,808 |
| BROADCOM INC(AVGO) | 35,641 | 38,538 | +2,897 | 29,602 | 43,019 | 0.58% | +13,416 |
| JPMORGAN CHASE & CO(JPM) | 0 | 473,254 | +473,254 | 0 | 80,501 | 1.09% | +80,501 |
| 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 | 0 | 189,512 | +189,512 | 0 | 15,404 | 0.21% | +15,404 |
| VANGUARD BD INDEX FDS | 0 | 171,995 | +171,995 | 0 | 12,650 | 0.17% | +12,650 |
| ALPHABET INC(GOOG) | 830,437 | 858,015 | +27,578 | 108,671 | 119,856 | 1.62% | +11,185 |
| ISHARES TR | 0 | 239,811 | +239,811 | 0 | 26,410 | 0.36% | +26,410 |
| 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 |
| VANGUARD INDEX FDS | 0 | 181,070 | +181,070 | 0 | 56,291 | 0.76% | +56,291 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 456,026 | +456,026 | 0 | 14,944 | 0.20% | +14,944 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 118,650 | +118,650 | 0 | 17,490 | 0.24% | +17,490 |
| ISHARES TR | 0 | 380,216 | +380,216 | 0 | 8,690 | 0.12% | +8,690 |
| ISHARES TR | 0 | 371,678 | +371,678 | 0 | 8,653 | 0.12% | +8,653 |
| ISHARES TR | 0 | 391,620 | +391,620 | 0 | 9,344 | 0.13% | +9,344 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 93,764 | +93,764 | 0 | 8,001 | 0.11% | +8,001 |
| ISHARES TR | 0 | 284,760 | +284,760 | 0 | 78,921 | 1.07% | +78,921 |
| ISHARES TR | 0 | 357,117 | +357,117 | 0 | 7,996 | 0.11% | +7,996 |
| ISHARES TR | 0 | 237,054 | +237,054 | 0 | 12,151 | 0.16% | +12,151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 49,436 | +49,436 | 0 | 17,348 | 0.23% | +17,348 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 143,646 | +143,646 | 0 | 22,667 | 0.31% | +22,667 |
| SPDR SER TR ST LON TREAS ETF | 209,558 | 427,152 | +217,594 | 5,480 | 12,396 | 0.17% | +6,916 |
| ISHARES TR | 0 | 222,229 | +222,229 | 0 | 67,373 | 0.91% | +67,373 |
| SALESFORCE INC(CRM) | 0 | 106,225 | +106,225 | 0 | 27,952 | 0.38% | +27,952 |
| VISA INC(V) | 0 | 188,003 | +188,003 | 0 | 48,947 | 0.66% | +48,947 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 53,932 | +53,932 | 0 | 9,090 | 0.12% | +9,090 |
| ABBVIE INC(ABBV) | 174,080 | 207,569 | +33,489 | 25,948 | 32,167 | 0.43% | +6,219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 60,329 | +60,329 | 0 | 17,790 | 0.24% | +17,790 |
| ISHARES TR | 0 | 269,840 | +269,840 | 0 | 5,994 | 0.08% | +5,994 |
| 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 | 0 | 119,211 | +119,211 | 0 | 26,631 | 0.36% | +26,631 |
| VANGUARD SPECIALIZED FUNDS | 0 | 224,980 | +224,980 | 0 | 38,337 | 0.52% | +38,337 |
| LULULEMON ATHLETICA INC(LULU) | 27,032 | 31,033 | +4,001 | 10,424 | 15,867 | 0.21% | +5,443 |
| SERVICENOW INC(NOW) | 0 | 21,649 | +21,649 | 0 | 15,295 | 0.21% | +15,295 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 147,346 | +147,346 | 0 | 13,466 | 0.18% | +13,466 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 68,453 | +68,453 | 0 | 5,341 | 0.07% | +5,341 |
| ISHARES TR | 0 | 98,904 | +98,904 | 0 | 6,374 | 0.09% | +6,374 |
| UNION PAC CORP(UNP) | 0 | 103,524 | +103,524 | 0 | 25,427 | 0.34% | +25,427 |
| ISHARES TR | 0 | 242,122 | +242,122 | 0 | 40,011 | 0.54% | +40,011 |
| RTX CORPORATION(RTX) | 0 | 164,014 | +164,014 | 0 | 13,800 | 0.19% | +13,800 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 27,463 | 34,967 | +7,504 | 9,550 | 14,228 | 0.19% | +4,678 |
| ISHARES TR | 0 | 187,378 | +187,378 | 0 | 19,574 | 0.26% | +19,574 |
| ISHARES TR | 0 | 454,373 | +454,373 | 0 | 35,318 | 0.48% | +35,318 |
| ELI LILLY & CO(LLY) | 55,494 | 58,895 | +3,401 | 29,808 | 34,331 | 0.46% | +4,524 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 111,999 | +111,999 | 0 | 5,537 | 0.07% | +5,537 |
| ISHARES TR | 0 | 52,151 | +52,151 | 0 | 5,646 | 0.08% | +5,646 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 196,773 | +196,773 | 0 | 32,330 | 0.44% | +32,330 |
| AT&T INC(T) | 0 | 835,361 | +835,361 | 0 | 14,017 | 0.19% | +14,017 |
| HOME DEPOT INC(HD) | 0 | 184,518 | +184,518 | 0 | 63,945 | 0.86% | +63,945 |
| ISHARES TR CORE DIV GRWTH | 0 | 843,565 | +843,565 | 0 | 45,401 | 0.61% | +45,401 |
| 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 | 0 | 134,354 | +134,354 | 0 | 5,566 | 0.08% | +5,566 |
| AMERICAN EXPRESS CO(AXP) | 0 | 100,797 | +100,797 | 0 | 18,883 | 0.26% | +18,883 |
| 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 | 0 | 126,071 | +126,071 | 0 | 12,466 | 0.17% | +12,466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 155,764 | +155,764 | 0 | 29,982 | 0.41% | +29,982 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 131,137 | +131,137 | 0 | 6,474 | 0.09% | +6,474 |
| GOLDMAN SACHS ETF TR | 0 | 374,300 | +374,300 | 0 | 35,113 | 0.47% | +35,113 |
| 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 | 0 | 417,486 | +417,486 | 0 | 8,099 | 0.11% | +8,099 |
| ALPHABET INC(GOOG) | 269,600 | 278,584 | +8,984 | 35,547 | 39,261 | 0.53% | +3,714 |
| BEST BUY INC(BBY) | 0 | 111,763 | +111,763 | 0 | 8,749 | 0.12% | +8,749 |
| 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 | 0 | 110,629 | +110,629 | 0 | 26,243 | 0.35% | +26,243 |
| SPDR GOLD TR(GLD) | 0 | 111,615 | +111,615 | 0 | 21,337 | 0.29% | +21,337 |
| ISHARES TR | 0 | 73,713 | +73,713 | 0 | 14,795 | 0.20% | +14,795 |
| VANGUARD WHITEHALL FDS | 0 | 364,841 | +364,841 | 0 | 40,727 | 0.55% | +40,727 |
| ISHARES GOLD TR(IAU) | 0 | 259,711 | +259,711 | 0 | 10,137 | 0.14% | +10,137 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 8,241 | +8,241 | 0 | 4,493 | 0.06% | +4,493 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 43,344 | +43,344 | 0 | 20,978 | 0.28% | +20,978 |
| BLACKROCK INC(BLK) | 0 | 15,092 | +15,092 | 0 | 12,251 | 0.17% | +12,251 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 205,856 | +205,856 | 0 | 3,495 | 0.05% | +3,495 |
| ALLSTATE CORP(ALL) | 0 | 98,036 | +98,036 | 0 | 13,723 | 0.19% | +13,723 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 42,527 | +42,527 | 0 | 6,595 | 0.09% | +6,595 |
| BLACKSTONE INC(BX) | 93,549 | 99,134 | +5,585 | 10,023 | 12,979 | 0.18% | +2,956 |
| CENCORA INC | 0 | 29,528 | +29,528 | 0 | 6,064 | 0.08% | +6,064 |
| EATON CORP PLC(ETN) | 0 | 102,332 | +102,332 | 0 | 24,644 | 0.33% | +24,644 |
| ISHARES TR CORE MSCI EAFE | 0 | 467,032 | +467,032 | 0 | 32,856 | 0.44% | +32,856 |
| PACER FDS TR US SM CAP CA ETF | 0 | 158,362 | +158,362 | 0 | 7,606 | 0.10% | +7,606 |
| PHILLIPS 66(PSX) | 97,110 | 108,960 | +11,850 | 11,668 | 14,507 | 0.20% | +2,839 |
| VANGUARD TAX-MANAGED FDS | 0 | 678,968 | +678,968 | 0 | 32,523 | 0.44% | +32,523 |
| VANGUARD INDEX FDS | 0 | 133,823 | +133,823 | 0 | 11,825 | 0.16% | +11,825 |
| ISHARES TR ULTRA SHORT DUR | 0 | 57,426 | +57,426 | 0 | 2,892 | 0.04% | +2,892 |
| ISHARES TR | 34,070 | 60,212 | +26,142 | 3,120 | 5,804 | 0.08% | +2,683 |