Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 299,325 | +299,325 | 0 | 20,983 | 3.82% | +20,983 |
| VANGUARD BD INDEX FDS | 12,816 | 257,882 | +245,066 | 927 | 19,697 | 3.58% | +18,770 |
| INVESCO QQQ TR | 17,221 | 57,225 | +40,004 | 6,170 | 23,435 | 4.26% | +17,265 |
| PACER FDS TR US CASH COWS 100 | 133,731 | 409,803 | +276,072 | 6,610 | 21,306 | 3.87% | +14,695 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 342,033 | +342,033 | 0 | 11,786 | 2.14% | +11,786 |
| DOUGLAS EMMETT INC(DEI) | 0 | 468,894 | +468,894 | 0 | 6,799 | 1.24% | +6,799 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 213,728 | 314,478 | +100,750 | 11,447 | 17,290 | 3.14% | +5,843 |
| APPLE INC(AAPL) | 142,660 | 146,782 | +4,122 | 24,425 | 28,260 | 5.14% | +3,835 |
| TESLA INC(TSLA) | 43,007 | 56,655 | +13,648 | 10,761 | 14,078 | 2.56% | +3,316 |
| MICROSOFT CORP(MSFT) | 45,504 | 46,891 | +1,387 | 14,368 | 17,633 | 3.21% | +3,265 |
| AMAZON COM INC(AMZN) | 80,111 | 88,398 | +8,287 | 10,184 | 13,431 | 2.44% | +3,247 |
| SCHWAB STRATEGIC TR | 133,325 | 151,280 | +17,955 | 9,434 | 11,517 | 2.09% | +2,083 |
| NVIDIA CORPORATION(NVDA) | 10,259 | 11,994 | +1,735 | 4,462 | 5,940 | 1.08% | +1,477 |
| BROADCOM INC(AVGO) | 4,544 | 4,475 | -69 | 3,774 | 4,995 | 0.91% | +1,221 |
| ISHARES TR | 56,779 | 103,289 | +46,510 | 1,409 | 2,464 | 0.45% | +1,055 |
| ISHARES TR | 49,537 | 51,875 | +2,338 | 4,673 | 5,616 | 1.02% | +943 |
| ALPHABET INC(GOOG) | 46,144 | 49,635 | +3,491 | 6,038 | 6,934 | 1.26% | +895 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 105,263 | 109,008 | +3,745 | 5,581 | 6,411 | 1.17% | +830 |
| SCHWAB STRATEGIC TR | 0 | 13,015 | +13,015 | 0 | 734 | 0.13% | +734 |
| SCHWAB STRATEGIC TR | 22,247 | 28,222 | +5,975 | 1,618 | 2,341 | 0.43% | +723 |
| SALESFORCE INC(CRM) | 4,718 | 6,040 | +1,322 | 957 | 1,589 | 0.29% | +633 |
| VANGUARD ADMIRAL FDS INC | 24,582 | 24,609 | +27 | 6,068 | 6,664 | 1.21% | +596 |
| COSTCO WHSL CORP NEW(COST) | 3,732 | 4,087 | +355 | 2,109 | 2,698 | 0.49% | +589 |
| SPDR SER TR ST STR P500VAL | 119,260 | 118,102 | -1,158 | 4,921 | 5,507 | 1.00% | +586 |
| ISHARES TR CORE MSCI EAFE | 3,768 | 11,032 | +7,264 | 242 | 776 | 0.14% | +534 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,554 | 7,394 | +1,840 | 571 | 1,090 | 0.20% | +519 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,658 | +9,658 | 0 | 512 | 0.09% | +512 |
| BOEING CO(BA) | 5,991 | 6,338 | +347 | 1,148 | 1,652 | 0.30% | +504 |
| PACER FDS TR US SM CAP CA ETF | 37,005 | 42,031 | +5,026 | 1,543 | 2,019 | 0.37% | +476 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 26,233 | +26,233 | 0 | 471 | 0.09% | +471 |
| INTEL CORP(INTC) | 25,232 | 27,039 | +1,807 | 897 | 1,359 | 0.25% | +462 |
| ISHARES TR | 16,089 | 18,726 | +2,637 | 1,584 | 2,027 | 0.37% | +443 |
| ASTRAZENECA PLC(AZN) | 0 | 6,404 | +6,404 | 0 | 431 | 0.08% | +431 |
| INTUIT(INTU) | 1,101 | 1,582 | +481 | 563 | 989 | 0.18% | +426 |
| UNION PAC CORP(UNP) | 0 | 1,718 | +1,718 | 0 | 422 | 0.08% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,119 | 12,906 | +787 | 1,700 | 2,111 | 0.38% | +410 |
| ARISTA NETWORKS INC | 6,051 | 6,399 | +348 | 1,113 | 1,507 | 0.27% | +394 |
| VANGUARD INDEX FDS | 1,186 | 2,896 | +1,710 | 224 | 618 | 0.11% | +394 |
| SPDR SER TR ST STR P500GRW | 69,263 | 68,932 | -331 | 4,106 | 4,485 | 0.82% | +379 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 69,529 | 72,505 | +2,976 | 3,299 | 3,678 | 0.67% | +379 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 13,561 | +13,561 | 0 | 375 | 0.07% | +375 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 7,054 | +7,054 | 0 | 373 | 0.07% | +373 |
| SPDR S&P 500 ETF TR(SPY) | 5,055 | 5,323 | +268 | 2,161 | 2,530 | 0.46% | +369 |
| META PLATFORMS INC(META) | 3,527 | 4,025 | +498 | 1,059 | 1,425 | 0.26% | +366 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,437 | 22,781 | +7,344 | 685 | 1,039 | 0.19% | +354 |
| HOME DEPOT INC(HD) | 6,607 | 6,781 | +174 | 1,996 | 2,350 | 0.43% | +353 |
| VISA INC(V) | 7,450 | 7,926 | +476 | 1,713 | 2,064 | 0.38% | +350 |
| GOLDMAN SACHS GROUP INC(GS) | 1,772 | 2,389 | +617 | 573 | 922 | 0.17% | +348 |
| SPDR SER TR ST STR SP400GRW | 23,053 | 25,608 | +2,555 | 1,594 | 1,938 | 0.35% | +344 |
| PROSHARES TR S&P 500 DV ARIST | 27,771 | 29,402 | +1,631 | 2,459 | 2,799 | 0.51% | +340 |
| EATON CORP PLC(ETN) | 8,101 | 8,568 | +467 | 1,728 | 2,063 | 0.38% | +336 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,587 | +1,587 | 0 | 334 | 0.06% | +334 |
| FS KKR CAP CORP(FSK) | 38,825 | 54,823 | +15,998 | 764 | 1,095 | 0.20% | +330 |
| ADOBE INC(ADBE) | 2,719 | 2,860 | +141 | 1,387 | 1,706 | 0.31% | +320 |
| COHEN & STEERS QUALITY INCOM(RQI) | 99,729 | 108,468 | +8,739 | 1,009 | 1,328 | 0.24% | +318 |
| CITIGROUP INC(C) | 21,673 | 23,442 | +1,769 | 891 | 1,206 | 0.22% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 49,164 | 49,184 | +20 | 2,367 | 2,664 | 0.48% | +297 |
| VANGUARD BD INDEX FDS | 22,349 | 25,641 | +3,292 | 1,680 | 1,975 | 0.36% | +295 |
| AMGEN INC(AMGN) | 7,988 | 8,478 | +490 | 2,147 | 2,442 | 0.44% | +295 |
| ISHARES TR | 7,885 | 7,889 | +4 | 2,097 | 2,392 | 0.43% | +294 |
| EMCOR GROUP INC(EME) | 0 | 1,286 | +1,286 | 0 | 277 | 0.05% | +277 |
| LOWES COS INC(LOW) | 0 | 1,242 | +1,242 | 0 | 276 | 0.05% | +276 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 2,001 | +2,001 | 0 | 274 | 0.05% | +274 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,312 | +2,312 | 0 | 270 | 0.05% | +270 |
| NETFLIX INC(NFLX) | 2,979 | 2,860 | -119 | 1,125 | 1,392 | 0.25% | +268 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,405 | 1,440 | +35 | 827 | 1,090 | 0.20% | +263 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,020 | 3,227 | +207 | 1,050 | 1,313 | 0.24% | +263 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 130,180 | 141,157 | +10,977 | 2,023 | 2,285 | 0.42% | +262 |
| LAM RESEARCH CORP(LRCX) | 0 | 335 | +335 | 0 | 262 | 0.05% | +262 |
| LABORATORY CORP AMER HLDGS | 3,439 | 4,190 | +751 | 691 | 952 | 0.17% | +261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,483 | +2,483 | 0 | 258 | 0.05% | +258 |
| VANECK ETF TRUST FALLEN ANGEL HG | 65,349 | 70,333 | +4,984 | 1,768 | 2,024 | 0.37% | +256 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,985 | 5,556 | +571 | 817 | 1,069 | 0.19% | +252 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 469 | +469 | 0 | 249 | 0.05% | +249 |
| HUMANA INC(HUM) | 1,688 | 2,335 | +647 | 821 | 1,069 | 0.19% | +248 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,037 | +3,037 | 0 | 246 | 0.04% | +246 |
| STRYKER CORPORATION(SYK) | 0 | 821 | +821 | 0 | 246 | 0.04% | +246 |
| INSULET CORP(PODD) | 0 | 1,133 | +1,133 | 0 | 246 | 0.04% | +246 |
| BANK AMERICA CORP | 0 | 7,249 | +7,249 | 0 | 244 | 0.04% | +244 |
| ALPHABET INC(GOOG) | 21,290 | 21,596 | +306 | 2,807 | 3,044 | 0.55% | +236 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,699 | +1,699 | 0 | 236 | 0.04% | +236 |
| ISHARES TR | 38,452 | 36,867 | -1,585 | 3,410 | 3,645 | 0.66% | +235 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 484 | +484 | 0 | 234 | 0.04% | +234 |
| VANGUARD WHITEHALL FDS | 0 | 2,082 | +2,082 | 0 | 232 | 0.04% | +232 |
| MASTERCARD INCORPORATED(MA) | 2,731 | 3,069 | +338 | 1,081 | 1,309 | 0.24% | +228 |
| LINDE PLC(LIN) | 0 | 554 | +554 | 0 | 227 | 0.04% | +227 |
| JPMORGAN CHASE & CO(JPM) | 7,520 | 7,709 | +189 | 1,091 | 1,311 | 0.24% | +221 |
| EPR PPTYS(EPR) | 0 | 4,515 | +4,515 | 0 | 219 | 0.04% | +219 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 426 | +426 | 0 | 218 | 0.04% | +218 |
| CATERPILLAR INC(CAT) | 3,893 | 4,313 | +420 | 1,063 | 1,275 | 0.23% | +212 |
| MICRON TECHNOLOGY INC(MU) | 9,490 | 10,035 | +545 | 646 | 856 | 0.16% | +211 |
| PHILLIPS 66(PSX) | 0 | 1,581 | +1,581 | 0 | 211 | 0.04% | +211 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 13,479 | +13,479 | 0 | 206 | 0.04% | +206 |
| NASDAQ INC(NDAQ) | 0 | 3,540 | +3,540 | 0 | 206 | 0.04% | +206 |
| BUNGE GLOBAL SA(BG) | 0 | 2,029 | +2,029 | 0 | 205 | 0.04% | +205 |
| ULTA BEAUTY INC(ULTA) | 0 | 416 | +416 | 0 | 204 | 0.04% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 2,683 | 2,865 | +182 | 1,097 | 1,299 | 0.24% | +201 |
| RTX CORPORATION(RTX) | 10,415 | 11,295 | +880 | 750 | 950 | 0.17% | +201 |
| PARKER-HANNIFIN CORP(PH) | 602 | 936 | +334 | 234 | 431 | 0.08% | +197 |
| PROGRESSIVE CORP(PGR) | 4,278 | 4,973 | +695 | 596 | 792 | 0.14% | +196 |