Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,444 | 87,371 | +50,927 | 15,853 | 43,268 | 2.51% | +27,415 |
| VANGUARD INDEX FDS | 8,477 | 60,285 | +51,808 | 2,308 | 18,741 | 1.09% | +16,433 |
| APPLE INC(AAPL) | 296,617 | 345,091 | +48,474 | 50,784 | 66,440 | 3.85% | +15,657 |
| VANGUARD INDEX FDS | 39,769 | 134,562 | +94,793 | 5,485 | 20,117 | 1.17% | +14,632 |
| MICROSOFT CORP(MSFT) | 91,836 | 109,662 | +17,826 | 28,997 | 41,237 | 2.39% | +12,240 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,912 | 553,876 | +537,964 | 325 | 11,964 | 0.69% | +11,638 |
| FS KKR CAP CORP(FSK) | 27,747 | 600,833 | +573,086 | 546 | 11,999 | 0.70% | +11,452 |
| FIRST TR ENERGY INCOME & GRO | 19,571 | 751,115 | +731,544 | 257 | 10,876 | 0.63% | +10,619 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 6,035 | 236,754 | +230,719 | 254 | 10,560 | 0.61% | +10,307 |
| PACER FDS TR US CASH COWS 100 | 156,508 | 335,791 | +179,283 | 7,736 | 17,458 | 1.01% | +9,722 |
| ALPS ETF TR OSHARES US QUALT | 0 | 199,496 | +199,496 | 0 | 9,195 | 0.53% | +9,195 |
| STARWOOD PPTY TR INC(STWD) | 46,732 | 437,819 | +391,087 | 904 | 9,203 | 0.53% | +8,299 |
| RITHM CAPITAL CORP(RITM) | 16,616 | 768,511 | +751,895 | 154 | 8,208 | 0.48% | +8,053 |
| AMPLIFY ETF TR | 0 | 188,778 | +188,778 | 0 | 6,900 | 0.40% | +6,900 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,498 | 76,526 | +73,028 | 282 | 6,789 | 0.39% | +6,507 |
| VANGUARD ADMIRAL FDS INC | 2,395 | 40,746 | +38,351 | 356 | 6,844 | 0.40% | +6,488 |
| ANTERO MIDSTREAM CORP(AM) | 28,894 | 524,964 | +496,070 | 346 | 6,578 | 0.38% | +6,232 |
| FIRST TR INTER DURATN PFD &(FPF) | 17,981 | 379,688 | +361,707 | 268 | 6,193 | 0.36% | +5,925 |
| SPDR S&P 500 ETF TR(SPY) | 47,312 | 54,605 | +7,293 | 20,225 | 25,955 | 1.51% | +5,729 |
| ARES COML REAL ESTATE CORP(ACRE) | 21,051 | 570,331 | +549,280 | 200 | 5,909 | 0.34% | +5,708 |
| AMAZON COM INC(AMZN) | 114,190 | 132,469 | +18,279 | 14,516 | 20,127 | 1.17% | +5,612 |
| ARES CAPITAL CORP(ARCC) | 13,897 | 286,408 | +272,511 | 271 | 5,737 | 0.33% | +5,466 |
| VANGUARD SPECIALIZED FUNDS | 32,853 | 61,490 | +28,637 | 5,105 | 10,478 | 0.61% | +5,373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 157,498 | 241,892 | +84,394 | 8,436 | 13,299 | 0.77% | +4,864 |
| CHIMERA INVT CORP | 32,538 | 990,356 | +957,818 | 178 | 4,942 | 0.29% | +4,764 |
| PALO ALTO NETWORKS INC(PANW) | 7,030 | 21,720 | +14,690 | 1,648 | 6,405 | 0.37% | +4,757 |
| PIONEER NAT RES CO | 2,470 | 23,611 | +21,141 | 567 | 5,310 | 0.31% | +4,743 |
| ISHARES TR | 0 | 59,412 | +59,412 | 0 | 4,707 | 0.27% | +4,707 |
| ISHARES TR | 157,515 | 161,062 | +3,547 | 24,230 | 28,221 | 1.64% | +3,991 |
| META PLATFORMS INC(META) | 17,164 | 25,284 | +8,120 | 5,153 | 8,949 | 0.52% | +3,797 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 37,513 | +37,513 | 0 | 3,743 | 0.22% | +3,743 |
| GOLDMAN SACHS ETF TR | 0 | 78,272 | +78,272 | 0 | 3,625 | 0.21% | +3,625 |
| ISHARES TR MSCI INTL QUALTY | 668,039 | 691,560 | +23,521 | 22,453 | 25,975 | 1.51% | +3,522 |
| ALPHABET INC(GOOG) | 49,590 | 70,329 | +20,739 | 6,538 | 9,911 | 0.57% | +3,373 |
| FIDELITY COVINGTON TRUST | 0 | 23,441 | +23,441 | 0 | 3,367 | 0.20% | +3,367 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 108,382 | +108,382 | 0 | 3,228 | 0.19% | +3,228 |
| INVESCO QQQ TR | 24,199 | 29,021 | +4,822 | 8,670 | 11,885 | 0.69% | +3,215 |
| VISA INC(V) | 37,943 | 45,626 | +7,683 | 8,727 | 11,879 | 0.69% | +3,152 |
| JPMORGAN CHASE & CO(JPM) | 81,080 | 87,139 | +6,059 | 11,758 | 14,822 | 0.86% | +3,064 |
| FLAHERTY & CRUMRINE PFD SECS | 21,867 | 206,261 | +184,394 | 284 | 2,867 | 0.17% | +2,583 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 48,682 | +48,682 | 0 | 2,548 | 0.15% | +2,548 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 43,287 | 171,547 | +128,260 | 811 | 3,337 | 0.19% | +2,526 |
| COSTCO WHSL CORP NEW(COST) | 5,427 | 8,453 | +3,026 | 3,066 | 5,580 | 0.32% | +2,514 |
| VANGUARD WORLD FDS INF TECH ETF | 19,920 | 21,940 | +2,020 | 8,265 | 10,619 | 0.62% | +2,354 |
| PROSHARES TR S&P 500 DV ARIST | 3,297 | 27,340 | +24,043 | 292 | 2,603 | 0.15% | +2,311 |
| SPDR SER TR ST STR P500ETF | 11,316 | 51,302 | +39,986 | 569 | 2,868 | 0.17% | +2,299 |
| VANGUARD INDEX FDS | 14,455 | 22,789 | +8,334 | 3,010 | 5,302 | 0.31% | +2,291 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 388,533 | 436,428 | +47,895 | 11,135 | 13,416 | 0.78% | +2,280 |
| ISHARES TR | 54,989 | 77,470 | +22,481 | 5,536 | 7,768 | 0.45% | +2,232 |
| EXXON MOBIL CORP | 74,916 | 110,365 | +35,449 | 8,809 | 11,034 | 0.64% | +2,226 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 54,754 | 88,301 | +33,547 | 2,928 | 4,985 | 0.29% | +2,057 |
| ORACLE CORP(ORCL) | 43,420 | 63,133 | +19,713 | 4,599 | 6,656 | 0.39% | +2,057 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 439,854 | 441,685 | +1,831 | 14,590 | 16,607 | 0.96% | +2,017 |
| ISHARES TR CORE DIV GRWTH | 367,155 | 375,344 | +8,189 | 18,185 | 20,201 | 1.17% | +2,016 |
| VANGUARD INDEX FDS | 28,831 | 30,407 | +1,576 | 11,322 | 13,282 | 0.77% | +1,960 |
| ISHARES TR | 17,483 | 22,237 | +4,754 | 4,359 | 6,163 | 0.36% | +1,804 |
| REALTY INCOME CORP(O) | 35,166 | 61,878 | +26,712 | 1,756 | 3,553 | 0.21% | +1,797 |
| FIDELITY COVINGTON TRUST | 0 | 29,063 | +29,063 | 0 | 1,780 | 0.10% | +1,780 |
| INVESCO EXCH TRD SLF IDX FD | 274,514 | 355,530 | +81,016 | 5,520 | 7,272 | 0.42% | +1,752 |
| VANGUARD BD INDEX FDS | 66,061 | 85,272 | +19,211 | 4,777 | 6,513 | 0.38% | +1,736 |
| JOHNSON & JOHNSON(JNJ) | 44,986 | 55,668 | +10,682 | 7,007 | 8,725 | 0.51% | +1,719 |
| BROADCOM INC(AVGO) | 5,671 | 5,690 | +19 | 4,710 | 6,352 | 0.37% | +1,642 |
| ALPHABET INC(GOOG) | 51,941 | 60,406 | +8,465 | 6,797 | 8,438 | 0.49% | +1,641 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 143,160 | 166,980 | +23,820 | 6,719 | 8,337 | 0.48% | +1,619 |
| ISHARES TR | 15,734 | 17,399 | +1,665 | 6,757 | 8,310 | 0.48% | +1,554 |
| PACER FDS TR US SM CAP CA ETF | 120,699 | 137,117 | +16,418 | 5,033 | 6,586 | 0.38% | +1,553 |
| SPDR SER TR ST STR P500VAL | 86,601 | 108,470 | +21,869 | 3,573 | 5,058 | 0.29% | +1,485 |
| GENERAL MLS INC(GIS) | 7,912 | 30,524 | +22,612 | 506 | 1,988 | 0.12% | +1,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,782 | 22,198 | +4,416 | 1,828 | 3,272 | 0.19% | +1,444 |
| PEPSICO INC(PEP) | 17,393 | 25,508 | +8,115 | 2,947 | 4,332 | 0.25% | +1,385 |
| ADOBE INC(ADBE) | 6,796 | 8,110 | +1,314 | 3,465 | 4,838 | 0.28% | +1,373 |
| VALERO ENERGY CORP(VLO) | 5,558 | 16,605 | +11,047 | 788 | 2,159 | 0.13% | +1,371 |
| ISHARES TR | 0 | 14,140 | +14,140 | 0 | 1,369 | 0.08% | +1,369 |
| VANGUARD INDEX FDS | 36,789 | 38,634 | +1,845 | 7,814 | 9,165 | 0.53% | +1,350 |
| LOWES COS INC(LOW) | 12,256 | 17,428 | +5,172 | 2,547 | 3,879 | 0.22% | +1,331 |
| HOME DEPOT INC(HD) | 21,546 | 22,626 | +1,080 | 6,510 | 7,841 | 0.45% | +1,331 |
| MCDONALDS CORP(MCD) | 8,441 | 11,942 | +3,501 | 2,224 | 3,541 | 0.21% | +1,317 |
| ISHARES TR | 9,813 | 22,446 | +12,633 | 923 | 2,228 | 0.13% | +1,305 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 12,433 | 178,991 | +166,558 | 95 | 1,376 | 0.08% | +1,282 |
| PROCTER AND GAMBLE CO(PG) | 72,670 | 80,973 | +8,303 | 10,600 | 11,866 | 0.69% | +1,266 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,822 | +11,822 | 0 | 1,240 | 0.07% | +1,240 |
| DISNEY WALT CO(DIS) | 37,756 | 47,621 | +9,865 | 3,060 | 4,300 | 0.25% | +1,240 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 41,350 | 86,998 | +45,648 | 1,010 | 2,233 | 0.13% | +1,223 |
| LINCOLN ELEC HLDGS INC(LECO) | 33,619 | 33,616 | -3 | 6,112 | 7,310 | 0.42% | +1,199 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 90,916 | 129,968 | +39,052 | 2,299 | 3,497 | 0.20% | +1,198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 28,543 | +28,543 | 0 | 1,188 | 0.07% | +1,188 |
| ISHARES TR | 0 | 12,781 | +12,781 | 0 | 1,164 | 0.07% | +1,164 |
| UNITEDHEALTH GROUP INC(UNH) | 6,843 | 8,760 | +1,917 | 3,450 | 4,612 | 0.27% | +1,162 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 179,356 | 186,129 | +6,773 | 6,086 | 7,222 | 0.42% | +1,136 |
| SALESFORCE INC(CRM) | 11,085 | 12,849 | +1,764 | 2,248 | 3,381 | 0.20% | +1,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,975 | 22,301 | +5,326 | 2,405 | 3,519 | 0.20% | +1,114 |
| ARISTA NETWORKS INC | 0 | 4,729 | +4,729 | 0 | 1,114 | 0.06% | +1,114 |
| ISHARES TR | 20,668 | 28,100 | +7,432 | 1,950 | 3,042 | 0.18% | +1,092 |
| SPDR GOLD TR(GLD) | 29,199 | 31,754 | +2,555 | 5,006 | 6,070 | 0.35% | +1,064 |
| INNOVATOR ETFS TR INNOVATOR INTER | 0 | 40,605 | +40,605 | 0 | 1,061 | 0.06% | +1,061 |
| ISHARES TR | 101,285 | 106,024 | +4,739 | 5,786 | 6,833 | 0.40% | +1,047 |
| SCHWAB CHARLES CORP(SCHW) | 58,894 | 62,026 | +3,132 | 3,233 | 4,267 | 0.25% | +1,034 |
| NETFLIX INC(NFLX) | 4,801 | 5,785 | +984 | 1,813 | 2,817 | 0.16% | +1,004 |
| VANECK ETF TRUST IG FLOA RATE ETF | 22,812 | 62,629 | +39,817 | 577 | 1,575 | 0.09% | +998 |
| ISHARES TR | 0 | 9,721 | +9,721 | 0 | 977 | 0.06% | +977 |