Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION INF TECH ETF | 62,598 | 63,446 | +848 | 25,972 | 30,708 | 5.61% | +4,736 |
| INVESCO S&P S&P 500 TOP 50 | 739,401 | 789,818 | +50,417 | 25,110 | 29,792 | 5.44% | +4,682 |
| NVIDIA CORP(NVDA) | 43,336 | 45,868 | +2,532 | 18,851 | 22,715 | 4.15% | +3,864 |
| MICROSOFT CORP(MSFT) | 53,170 | 54,879 | +1,709 | 16,789 | 20,637 | 3.77% | +3,848 |
| INVESCO QQQ | 62,459 | 63,944 | +1,485 | 22,377 | 26,186 | 4.78% | +3,809 |
| FIRST TRUST | 791 | 96,963 | +96,172 | 231 | 3,246 | 0.59% | +3,015 |
| APPLE INC(AAPL) | 137,650 | 137,883 | +233 | 23,567 | 26,547 | 4.85% | +2,980 |
| PALO ALTO(PANW) | 26,203 | 29,194 | +2,991 | 6,143 | 8,609 | 1.57% | +2,466 |
| AMAZON COM(AMZN) | 84,587 | 85,103 | +516 | 10,753 | 12,931 | 2.36% | +2,178 |
| BROADCOM INC(AVGO) | 1,853 | 3,223 | +1,370 | 1,539 | 3,598 | 0.66% | +2,059 |
| INVESCO NASDAQ NASDAQ 100 ETF | 32,666 | 39,635 | +6,969 | 4,815 | 6,680 | 1.22% | +1,865 |
| JANUS HENDERSON HENDRSN SHRT ETF | 6,745 | 44,803 | +38,058 | 324 | 2,165 | 0.40% | +1,841 |
| COSTCO WHOLESALE(COST) | 8,483 | 8,790 | +307 | 4,793 | 5,802 | 1.06% | +1,009 |
| ADOBE INC(ADBE) | 3,470 | 4,507 | +1,037 | 1,769 | 2,689 | 0.49% | +920 |
| SERVICENOW INC(NOW) | 4,968 | 5,225 | +257 | 2,777 | 3,691 | 0.67% | +914 |
| NETFLIX INC(NFLX) | 1,669 | 3,156 | +1,487 | 630 | 1,537 | 0.28% | +906 |
| VANGUARD GROWTH | 12,036 | 13,012 | +976 | 3,277 | 4,045 | 0.74% | +768 |
| CROWDSTRIKE HOLDINGS(CRWD) | 14,790 | 12,609 | -2,181 | 2,475 | 3,219 | 0.59% | +744 |
| FIRST TRUST FIRST TR ENH NEW | 89,147 | 99,929 | +10,782 | 5,297 | 5,962 | 1.09% | +665 |
| ELI LILLY(LLY) | 2,127 | 2,908 | +781 | 1,142 | 1,695 | 0.31% | +553 |
| AVANTIS U S | 0 | 6,716 | +6,716 | 0 | 548 | 0.10% | +548 |
| SALESFORCE INC(CRM) | 5,490 | 6,308 | +818 | 1,113 | 1,660 | 0.30% | +547 |
| MCDONALDS CORP(MCD) | 13,990 | 14,247 | +257 | 3,685 | 4,225 | 0.77% | +539 |
| ADVANCED MICRO(AMD) | 17,228 | 15,632 | -1,596 | 1,771 | 2,304 | 0.42% | +533 |
| VERIZON COMMUNICATIONS(VZ) | 66,285 | 70,212 | +3,927 | 2,148 | 2,647 | 0.48% | +499 |
| BLACKSTONE INC(BX) | 17,552 | 18,143 | +591 | 1,881 | 2,375 | 0.43% | +495 |
| META PLATFORMS(META) | 5,125 | 5,707 | +582 | 1,539 | 2,020 | 0.37% | +481 |
| VANGUARD TOTAL | 0 | 5,634 | +5,634 | 0 | 414 | 0.08% | +414 |
| LAM RESEARCH CORPORATION(LRCX) | 1,973 | 2,084 | +111 | 1,236 | 1,632 | 0.30% | +396 |
| SHOPIFY INC(SHOP) | 12,316 | 13,546 | +1,230 | 672 | 1,055 | 0.19% | +383 |
| COLUMBIA EM EM CORE EX ETF | 0 | 12,627 | +12,627 | 0 | 382 | 0.07% | +382 |
| FIRST TRUST SMID RISNG ETF | 86,594 | 86,047 | -547 | 2,445 | 2,820 | 0.51% | +375 |
| T-MOBILE US(TMUS) | 12,894 | 13,481 | +587 | 1,806 | 2,161 | 0.39% | +356 |
| SKYWORKS SOLUTIONS(SWKS) | 10,170 | 12,044 | +1,874 | 1,003 | 1,354 | 0.25% | +351 |
| ARISTA NETWORKS | 4,665 | 5,084 | +419 | 858 | 1,197 | 0.22% | +339 |
| SHERWIN WILLIAMS(SHW) | 5,207 | 5,336 | +129 | 1,328 | 1,664 | 0.30% | +336 |
| PHILLIPS 66(PSX) | 25,230 | 25,263 | +33 | 3,031 | 3,364 | 0.61% | +332 |
| GILEAD SCIENCES(GILD) | 26,675 | 28,662 | +1,987 | 1,999 | 2,322 | 0.42% | +323 |
| FIRST TRUST RISNG DIVD ACHIV | 39,590 | 41,295 | +1,705 | 1,819 | 2,134 | 0.39% | +315 |
| ISHARES EXPANDED | 9,809 | 9,018 | -791 | 3,347 | 3,658 | 0.67% | +311 |
| TESLA INC(TSLA) | 8,666 | 9,972 | +1,306 | 2,168 | 2,478 | 0.45% | +309 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 20,520 | 21,639 | +1,119 | 1,556 | 1,836 | 0.34% | +280 |
| TRANE TECHNOLOGIES(TT) | 72 | 1,202 | +1,130 | 15 | 293 | 0.05% | +279 |
| AVANTIS INTL | 0 | 4,426 | +4,426 | 0 | 267 | 0.05% | +267 |
| BOISE CASCADE(BCC) | 6,407 | 7,034 | +627 | 660 | 910 | 0.17% | +250 |
| QUALCOMM INC(QCOM) | 6,045 | 6,317 | +272 | 671 | 914 | 0.17% | +242 |
| PROSHARES TRUST S&P 500 DV ARIST | 12,366 | 13,896 | +1,530 | 1,095 | 1,323 | 0.24% | +228 |
| JP MORGAN ACTIVE GROWTH | 4,715 | 7,809 | +3,094 | 254 | 477 | 0.09% | +223 |
| WILLIAMS SONOMA(WSM) | 5,860 | 5,604 | -256 | 911 | 1,131 | 0.21% | +220 |
| BERKSHIRE HATHAWAY | 13,198 | 13,559 | +361 | 4,623 | 4,836 | 0.88% | +213 |
| MEDTRONIC PLC(MDT) | 17,475 | 19,166 | +1,691 | 1,369 | 1,579 | 0.29% | +210 |
| COCA COLA COMPANY(KO) | 61,236 | 61,676 | +440 | 3,428 | 3,635 | 0.66% | +207 |
| JPMORGAN ACTIVE ACTIVE VALUE ETF | 5,862 | 9,109 | +3,247 | 300 | 507 | 0.09% | +206 |
| SNOWFLAKE INC(SNOW) | 1,723 | 2,356 | +633 | 263 | 469 | 0.09% | +206 |
| AFLAC INC(AFL) | 37,639 | 37,404 | -235 | 2,889 | 3,086 | 0.56% | +197 |
| ALPHABET INC(GOOG) | 19,811 | 19,951 | +140 | 2,592 | 2,787 | 0.51% | +194 |
| VISA INC(V) | 9,647 | 9,237 | -410 | 2,219 | 2,405 | 0.44% | +186 |
| VANGUARD VALUE | 10,340 | 10,754 | +414 | 1,426 | 1,608 | 0.29% | +182 |
| DIMENSIONAL NATIONAL NATL MUN BD ETF | 0 | 3,705 | +3,705 | 0 | 180 | 0.03% | +180 |
| CHEMED CORP(CHE) | 2,072 | 2,145 | +73 | 1,077 | 1,254 | 0.23% | +177 |
| WASTE MANAGEMENT(WM) | 6,744 | 6,719 | -25 | 1,028 | 1,203 | 0.22% | +175 |
| UNION PACIFIC CORP(UNP) | 4,925 | 4,782 | -143 | 1,003 | 1,175 | 0.21% | +172 |
| AVANTIS EMERGING | 48 | 3,047 | +2,999 | 3 | 172 | 0.03% | +169 |
| WORKDAY INC(WDAY) | 938 | 1,343 | +405 | 202 | 371 | 0.07% | +169 |
| PACKAGING CORP(PKG) | 16,721 | 16,793 | +72 | 2,567 | 2,736 | 0.50% | +168 |
| AVANTIS U S | 580 | 2,351 | +1,771 | 45 | 211 | 0.04% | +166 |
| UNITEDHEALTH GROUP(UNH) | 5,439 | 5,524 | +85 | 2,742 | 2,908 | 0.53% | +166 |
| ZSCALER INC(ZS) | 2,379 | 2,400 | +21 | 370 | 532 | 0.10% | +162 |
| PALANTIR TECHNOLOGIES(PLTR) | 10,375 | 18,870 | +8,495 | 166 | 324 | 0.06% | +158 |
| LOCKHEED MARTIN(LMT) | 3,284 | 3,312 | +28 | 1,343 | 1,501 | 0.27% | +158 |
| NOVO NORDISK(NVO) | 2,132 | 3,347 | +1,215 | 194 | 346 | 0.06% | +152 |
| ISHARES U S | 191 | 975 | +784 | 36 | 187 | 0.03% | +151 |
| FISERV INC(FISV) | 3,436 | 4,053 | +617 | 388 | 538 | 0.10% | +150 |
| TARGET CORP(TGT) | 5,780 | 5,540 | -240 | 639 | 789 | 0.14% | +150 |
| DISCOVER FINANCIAL | 6,249 | 6,149 | -100 | 541 | 691 | 0.13% | +150 |
| EDWARDS LIFESCIENCES | 17,736 | 18,072 | +336 | 1,229 | 1,378 | 0.25% | +149 |
| AMERICAN TOWER(AMT) | 2,988 | 2,956 | -32 | 491 | 638 | 0.12% | +147 |
| INTUITIVE SURGICAL | 791 | 1,107 | +316 | 231 | 373 | 0.07% | +142 |
| ABBVIE INC(ABBV) | 13,359 | 13,748 | +389 | 1,991 | 2,131 | 0.39% | +139 |
| CATERPILLAR INC(CAT) | 4,822 | 4,922 | +100 | 1,316 | 1,455 | 0.27% | +139 |
| ALLSTATE CORP(ALL) | 3,531 | 3,784 | +253 | 393 | 530 | 0.10% | +136 |
| PRUDENTIAL FINANCIAL(PFH) | 9,037 | 9,561 | +524 | 857 | 992 | 0.18% | +134 |
| ALPHABET INC(GOOG) | 14,092 | 14,043 | -49 | 1,858 | 1,979 | 0.36% | +121 |
| VANGUARD SMALL | 945 | 1,314 | +369 | 202 | 318 | 0.06% | +115 |
| FORD MOTOR(F) | 90,471 | 101,631 | +11,160 | 1,124 | 1,239 | 0.23% | +115 |
| PRIMERICA INC(PRI) | 1,774 | 2,226 | +452 | 344 | 458 | 0.08% | +114 |
| VANGUARD MID | 1,005 | 1,393 | +388 | 196 | 306 | 0.06% | +110 |
| EATON CORP(ETN) | 2,188 | 2,387 | +199 | 467 | 575 | 0.10% | +108 |
| LULULEMON ATHLETICA(LULU) | 908 | 893 | -15 | 350 | 457 | 0.08% | +106 |
| KRAFT HEINZ(KHC) | 1,771 | 4,483 | +2,712 | 60 | 166 | 0.03% | +106 |
| PEPSICO INC(PEP) | 20,590 | 21,166 | +576 | 3,489 | 3,595 | 0.66% | +106 |
| T ROWE CAP APPRECIATION | 0 | 3,765 | +3,765 | 0 | 104 | 0.02% | +104 |
| BADGER METER | 28 | 698 | +670 | 4 | 108 | 0.02% | +104 |
| CHURCH & DWIGHT(CHD) | 2,713 | 3,719 | +1,006 | 249 | 352 | 0.06% | +103 |
| STARBUCKS CORP(SBUX) | 10,895 | 11,417 | +522 | 994 | 1,096 | 0.20% | +102 |
| PPG INDUSTRIES(PPG) | 1,379 | 1,870 | +491 | 179 | 280 | 0.05% | +101 |
| ISHARES RUSSELL | 3,142 | 3,185 | +43 | 738 | 835 | 0.15% | +97 |
| MASTERCARD INC(MA) | 2,198 | 2,267 | +69 | 870 | 967 | 0.18% | +97 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 1,938 | 2,283 | +345 | 312 | 408 | 0.07% | +96 |
| FIRST TRUST FT VEST RIS | 30,601 | 32,016 | +1,415 | 645 | 739 | 0.13% | +94 |