Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 101,566 | 465,302 | +363,736 | 2,688 | 13,885 | 2.73% | +11,196 |
| PACER FDS TR US CASH COWS 100 | 0 | 142,990 | +142,990 | 0 | 7,434 | 1.46% | +7,434 |
| DNP SELECT INCOME FD INC(DNP) | 226,667 | 1,027,018 | +800,351 | 2,158 | 8,709 | 1.71% | +6,551 |
| ISHARES TR | 21,487 | 26,839 | +5,352 | 9,227 | 12,819 | 2.52% | +3,592 |
| RBB FD INC F/M US TREASURY | 26,122 | 78,976 | +52,854 | 1,308 | 3,938 | 0.77% | +2,630 |
| VANGUARD INDEX FDS | 82,475 | 84,537 | +2,062 | 17,519 | 20,054 | 3.94% | +2,535 |
| APPLE INC(AAPL) | 97,413 | 99,723 | +2,310 | 16,678 | 19,200 | 3.77% | +2,522 |
| PACER FDS TR US SM CAP CA ETF | 0 | 49,605 | +49,605 | 0 | 2,383 | 0.47% | +2,383 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 9,386 | 51,093 | +41,707 | 429 | 2,674 | 0.52% | +2,245 |
| VANGUARD INDEX FDS | 12,798 | 15,867 | +3,069 | 5,026 | 6,931 | 1.36% | +1,905 |
| VANGUARD INDEX FDS | 38,775 | 40,086 | +1,311 | 10,559 | 12,462 | 2.45% | +1,903 |
| AMAZON COM INC(AMZN) | 90,864 | 88,280 | -2,584 | 11,551 | 13,413 | 2.63% | +1,863 |
| NVIDIA CORPORATION(NVDA) | 9,278 | 11,805 | +2,527 | 4,036 | 5,846 | 1.15% | +1,810 |
| MICROSOFT CORP(MSFT) | 33,546 | 32,753 | -793 | 10,592 | 12,316 | 2.42% | +1,724 |
| SPDR S&P 500 ETF TR(SPY) | 10,713 | 13,166 | +2,453 | 4,580 | 6,258 | 1.23% | +1,678 |
| ISHARES TR FLTG RATE NT ETF | 44,217 | 71,445 | +27,228 | 2,250 | 3,617 | 0.71% | +1,366 |
| ELI LILLY & CO(LLY) | 5,414 | 7,286 | +1,872 | 2,908 | 4,247 | 0.83% | +1,339 |
| ISHARES TR | 0 | 3,965 | +3,965 | 0 | 1,202 | 0.24% | +1,202 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,685 | 16,147 | +13,462 | 204 | 1,370 | 0.27% | +1,167 |
| ISHARES TR | 0 | 14,933 | +14,933 | 0 | 1,161 | 0.23% | +1,161 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 276,505 | 327,204 | +50,699 | 5,804 | 6,930 | 1.36% | +1,126 |
| ISHARES TR | 0 | 6,366 | +6,366 | 0 | 1,052 | 0.21% | +1,052 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,817 | 14,557 | +3,740 | 1,773 | 2,802 | 0.55% | +1,029 |
| ISHARES TR | 0 | 9,986 | +9,986 | 0 | 963 | 0.19% | +963 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 191,505 | 203,961 | +12,456 | 10,257 | 11,214 | 2.20% | +957 |
| MCDONALDS CORP(MCD) | 6,940 | 9,326 | +2,386 | 1,828 | 2,765 | 0.54% | +937 |
| JOHNSON & JOHNSON(JNJ) | 15,751 | 21,544 | +5,793 | 2,453 | 3,377 | 0.66% | +924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,343 | 22,910 | +3,567 | 2,741 | 3,615 | 0.71% | +874 |
| FIRST TR EXCHANGE-TRADED FD | 30,587 | 30,856 | +269 | 4,882 | 5,756 | 1.13% | +874 |
| LINDE PLC(LIN) | 0 | 2,070 | +2,070 | 0 | 850 | 0.17% | +850 |
| BERKSHIRE HATHAWAY INC DEL | 23,727 | 25,485 | +1,758 | 8,311 | 9,089 | 1.78% | +778 |
| PIMCO DYNAMIC INCOME FD(PDI) | 152,157 | 189,213 | +37,056 | 2,629 | 3,396 | 0.67% | +767 |
| FIDELITY COVINGTON TRUST | 23,924 | 25,290 | +1,366 | 2,941 | 3,633 | 0.71% | +692 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 5,043 | +5,043 | 0 | 690 | 0.14% | +690 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 46,023 | +46,023 | 0 | 679 | 0.13% | +679 |
| ISHARES TR | 6,846 | 9,285 | +2,439 | 1,210 | 1,864 | 0.37% | +653 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,385 | 49,909 | +12,524 | 1,240 | 1,877 | 0.37% | +637 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,782 | 11,422 | +2,640 | 1,232 | 1,868 | 0.37% | +636 |
| INVESCO QQQ TR | 6,789 | 7,489 | +700 | 2,432 | 3,067 | 0.60% | +635 |
| ISHARES TR | 6,560 | 12,470 | +5,910 | 617 | 1,238 | 0.24% | +621 |
| RTX CORPORATION(RTX) | 20,375 | 24,687 | +4,312 | 1,466 | 2,077 | 0.41% | +611 |
| NEWMONT CORP(NEM) | 30,552 | 41,848 | +11,296 | 1,129 | 1,732 | 0.34% | +603 |
| BROADCOM INC(AVGO) | 959 | 1,249 | +290 | 796 | 1,394 | 0.27% | +598 |
| SCHWAB STRATEGIC TR | 34,046 | 40,340 | +6,294 | 1,906 | 2,499 | 0.49% | +593 |
| CAMECO CORP(CCJ) | 47,393 | 56,986 | +9,593 | 1,879 | 2,456 | 0.48% | +577 |
| NOVO-NORDISK A S(NVO) | 5,933 | 10,596 | +4,663 | 540 | 1,096 | 0.22% | +557 |
| FIDELITY MERRIMACK STR TR | 12,356 | 23,622 | +11,266 | 538 | 1,088 | 0.21% | +549 |
| ISHARES GOLD TR(IAU) | 9,736 | 22,583 | +12,847 | 341 | 881 | 0.17% | +541 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 58,511 | 66,615 | +8,104 | 1,647 | 2,174 | 0.43% | +527 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,875 | 9,334 | +3,459 | 756 | 1,273 | 0.25% | +517 |
| SCHWAB STRATEGIC TR | 14,141 | 18,580 | +4,439 | 1,028 | 1,541 | 0.30% | +513 |
| ISHARES TR FALN ANGLS USD | 0 | 18,980 | +18,980 | 0 | 501 | 0.10% | +501 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 16,646 | +16,646 | 0 | 477 | 0.09% | +477 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,503 | 13,032 | +529 | 1,813 | 2,279 | 0.45% | +466 |
| JPMORGAN CHASE & CO(JPM) | 14,537 | 15,125 | +588 | 2,108 | 2,573 | 0.51% | +465 |
| CELESTICA INC(CLS) | 0 | 15,793 | +15,793 | 0 | 462 | 0.09% | +462 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 22,804 | +22,804 | 0 | 457 | 0.09% | +457 |
| GENERAL ELECTRIC CO(GE) | 23,753 | 24,098 | +345 | 2,626 | 3,076 | 0.60% | +450 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 0 | 8,922 | +8,922 | 0 | 442 | 0.09% | +442 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,466 | +2,466 | 0 | 441 | 0.09% | +441 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 9,146 | +9,146 | 0 | 429 | 0.08% | +429 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 37,101 | 36,501 | -600 | 2,529 | 2,955 | 0.58% | +426 |
| DBX ETF TR | 0 | 11,490 | +11,490 | 0 | 425 | 0.08% | +425 |
| VANGUARD INDEX FDS | 25,352 | 24,439 | -913 | 4,793 | 5,214 | 1.02% | +420 |
| AIR PRODS & CHEMS INC | 1,385 | 2,957 | +1,572 | 393 | 810 | 0.16% | +417 |
| MERCK & CO INC(MRK) | 32,921 | 34,880 | +1,959 | 3,389 | 3,803 | 0.75% | +413 |
| SPDR SER TR ST STR RATE ETF | 0 | 13,201 | +13,201 | 0 | 404 | 0.08% | +404 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,017 | +3,017 | 0 | 396 | 0.08% | +396 |
| COSTCO WHSL CORP NEW(COST) | 3,371 | 3,444 | +73 | 1,904 | 2,274 | 0.45% | +369 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 3,646 | +3,646 | 0 | 361 | 0.07% | +361 |
| SOUTHERN CO(SO) | 22,338 | 25,728 | +3,390 | 1,446 | 1,804 | 0.35% | +358 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,920 | 9,291 | +2,371 | 702 | 1,059 | 0.21% | +357 |
| INNOVATOR ETFS TR DEFINED WLT SHLD | 0 | 11,932 | +11,932 | 0 | 341 | 0.07% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,788 | 7,046 | +258 | 698 | 1,039 | 0.20% | +341 |
| ISHARES TR | 3,571 | 5,630 | +2,059 | 378 | 713 | 0.14% | +334 |
| NOVARTIS AG(NVS) | 0 | 3,308 | +3,308 | 0 | 334 | 0.07% | +334 |
| ABBVIE INC(ABBV) | 9,337 | 10,979 | +1,642 | 1,392 | 1,701 | 0.33% | +310 |
| COCA COLA CO(KO) | 21,399 | 25,581 | +4,182 | 1,198 | 1,507 | 0.30% | +310 |
| CONOCOPHILLIPS(COP) | 4,615 | 7,383 | +2,768 | 553 | 857 | 0.17% | +304 |
| SPDR SER TR ST INTER BD ETF | 0 | 9,145 | +9,145 | 0 | 300 | 0.06% | +300 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 209,053 | 264,967 | +55,914 | 3,092 | 3,392 | 0.67% | +300 |
| ROCKWELL AUTOMATION INC(ROK) | 1,482 | 2,319 | +837 | 424 | 720 | 0.14% | +296 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,528 | 5,145 | +617 | 788 | 1,084 | 0.21% | +295 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,764 | 12,930 | +4,166 | 499 | 791 | 0.16% | +292 |
| ISHARES INC MSCI EMRG CHN | 0 | 5,263 | +5,263 | 0 | 292 | 0.06% | +292 |
| FIDELITY COVINGTON TRUST | 0 | 7,824 | +7,824 | 0 | 283 | 0.06% | +283 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 982 | +982 | 0 | 279 | 0.05% | +279 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,642 | 10,543 | +3,901 | 391 | 668 | 0.13% | +276 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 891 | +891 | 0 | 276 | 0.05% | +276 |
| BLACKSTONE INC(BX) | 9,762 | 10,064 | +302 | 1,046 | 1,318 | 0.26% | +272 |
| ISHARES TR | 0 | 1,073 | +1,073 | 0 | 271 | 0.05% | +271 |
| HOME DEPOT INC(HD) | 5,849 | 5,867 | +18 | 1,767 | 2,033 | 0.40% | +266 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,105 | +3,105 | 0 | 265 | 0.05% | +265 |
| ABBOTT LABS | 16,574 | 16,976 | +402 | 1,605 | 1,869 | 0.37% | +263 |
| AMGEN INC(AMGN) | 11,374 | 11,515 | +141 | 3,057 | 3,317 | 0.65% | +260 |
| INTEL CORP(INTC) | 12,061 | 13,667 | +1,606 | 429 | 687 | 0.13% | +258 |
| UNITEDHEALTH GROUP INC(UNH) | 4,750 | 5,038 | +288 | 2,395 | 2,652 | 0.52% | +257 |
| HONEYWELL INTL INC(HON) | 9,321 | 9,423 | +102 | 1,722 | 1,976 | 0.39% | +254 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,525 | +3,525 | 0 | 253 | 0.05% | +253 |
| SPDR GOLD TR(GLD) | 22,777 | 21,723 | -1,054 | 3,905 | 4,153 | 0.82% | +248 |