Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 0 | 768,619 | +768,619 | 0 | 19,976 | 4.98% | +19,976 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 158,888 | +158,888 | 0 | 8,161 | 2.03% | +8,161 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 137,325 | +137,325 | 0 | 5,746 | 1.43% | +5,746 |
| PACER FDS TR METAURUS CAP 400 | 1,182,155 | 1,186,641 | +4,486 | 35,973 | 39,218 | 9.78% | +3,246 |
| EXXON MOBIL CORP | 3,980 | 36,991 | +33,011 | 468 | 3,698 | 0.92% | +3,230 |
| ISHARES TR RUSEL 2500 ETF | 205,699 | 214,294 | +8,595 | 11,213 | 13,194 | 3.29% | +1,981 |
| ISHARES TR HIGH YLD SYSTM B | 81,487 | 119,488 | +38,001 | 3,580 | 5,520 | 1.38% | +1,940 |
| PHILLIPS 66(PSX) | 275,269 | 256,844 | -18,425 | 33,074 | 34,196 | 8.53% | +1,123 |
| FIFTH THIRD BANCORP(FITB) | 116,483 | 116,918 | +435 | 2,951 | 4,033 | 1.01% | +1,082 |
| LAM RESEARCH CORP(LRCX) | 4,983 | 5,095 | +112 | 3,123 | 3,991 | 0.99% | +868 |
| ISHARES TR | 18,546 | 18,458 | -88 | 7,964 | 8,816 | 2.20% | +852 |
| PACER FDS TR CASH COWS ETF | 347,738 | 340,272 | -7,466 | 12,025 | 12,842 | 3.20% | +817 |
| CITIGROUP INC(C) | 69,281 | 70,852 | +1,571 | 2,850 | 3,645 | 0.91% | +795 |
| CARLISLE COS INC(CSL) | 11,275 | 11,845 | +570 | 2,923 | 3,701 | 0.92% | +778 |
| CRH PLC ORD | 0 | 10,573 | +10,573 | 0 | 731 | 0.18% | +731 |
| INVESCO QQQ TR | 13,252 | 13,379 | +127 | 4,748 | 5,479 | 1.37% | +731 |
| STELLANTIS N.V(STLA) | 0 | 31,203 | +31,203 | 0 | 728 | 0.18% | +728 |
| ELI LILLY & CO(LLY) | 612 | 1,730 | +1,118 | 329 | 1,009 | 0.25% | +680 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,046 | 15,954 | +6,908 | 711 | 1,365 | 0.34% | +654 |
| ISHARES TR | 16,004 | 16,075 | +71 | 4,257 | 4,873 | 1.21% | +617 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 63,734 | 64,965 | +1,231 | 4,159 | 4,643 | 1.16% | +484 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,688 | 88,419 | +2,731 | 2,842 | 3,325 | 0.83% | +482 |
| ISHARES TR | 25,162 | 25,911 | +749 | 3,820 | 4,282 | 1.07% | +462 |
| APPLE INC(AAPL) | 20,597 | 20,585 | -12 | 3,526 | 3,963 | 0.99% | +437 |
| DOVER CORP(DOV) | 21,364 | 22,164 | +800 | 2,980 | 3,409 | 0.85% | +429 |
| AMERICAN CENTY ETF TR | 57,897 | 60,041 | +2,144 | 3,222 | 3,628 | 0.90% | +406 |
| APPLIED MATLS INC | 23,820 | 22,643 | -1,177 | 3,298 | 3,670 | 0.91% | +372 |
| MICROSOFT CORP(MSFT) | 7,428 | 7,211 | -217 | 2,345 | 2,712 | 0.68% | +366 |
| AMAZON COM INC(AMZN) | 13,434 | 13,477 | +43 | 1,708 | 2,048 | 0.51% | +340 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 48,087 | 47,564 | -523 | 3,257 | 3,592 | 0.90% | +335 |
| BNY MELLON ETF TRUST CORE BOND ETF | 211,117 | 207,334 | -3,783 | 8,507 | 8,810 | 2.20% | +303 |
| THE CIGNA GROUP(CI) | 11,332 | 11,783 | +451 | 3,242 | 3,528 | 0.88% | +287 |
| JOHNSON & JOHNSON(JNJ) | 20,069 | 21,768 | +1,699 | 3,126 | 3,412 | 0.85% | +286 |
| ISHARES TR MSCI ACWI EXUS | 117,019 | 121,247 | +4,228 | 3,234 | 3,514 | 0.88% | +279 |
| CUMMINS INC(CMI) | 13,304 | 13,849 | +545 | 3,039 | 3,318 | 0.83% | +278 |
| AMERICAN CENTY ETF TR | 100,426 | 102,200 | +1,774 | 3,987 | 4,261 | 1.06% | +274 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,670 | 5,364 | -1,306 | 1,116 | 1,370 | 0.34% | +253 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,505 | 6,887 | -618 | 772 | 1,015 | 0.25% | +244 |
| SCHWAB STRATEGIC TR | 12,976 | 15,249 | +2,273 | 918 | 1,161 | 0.29% | +243 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 238 | 0.06% | +238 |
| META PLATFORMS INC(META) | 5,294 | 5,156 | -138 | 1,589 | 1,825 | 0.45% | +236 |
| NETFLIX INC(NFLX) | 0 | 473 | +473 | 0 | 230 | 0.06% | +230 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,528 | 183,948 | -580 | 9,883 | 10,113 | 2.52% | +230 |
| HOME DEPOT INC(HD) | 0 | 654 | +654 | 0 | 227 | 0.06% | +227 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 211 | 0.05% | +211 |
| SNOWFLAKE INC(SNOW) | 6,261 | 5,855 | -406 | 956 | 1,165 | 0.29% | +209 |
| PGIM ETF TR PGIM ULTRA SH BD | 75,104 | 79,400 | +4,296 | 3,717 | 3,922 | 0.98% | +205 |
| HF SINCLAIR CORP(DINO) | 0 | 3,645 | +3,645 | 0 | 203 | 0.05% | +203 |
| VIRTUS ETF TR II STONE HARBOR EMG | 79,193 | 82,607 | +3,414 | 1,930 | 2,132 | 0.53% | +202 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,107 | +2,107 | 0 | 202 | 0.05% | +202 |
| ISHARES TR CORE MSCI TOTAL | 39,910 | 39,932 | +22 | 2,394 | 2,593 | 0.65% | +199 |
| INVESCO EXCH TRADED FD TR II | 13,290 | 19,694 | +6,404 | 295 | 476 | 0.12% | +182 |
| SHOPIFY INC(SHOP) | 11,591 | 10,389 | -1,202 | 633 | 809 | 0.20% | +177 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 6,336 | 9,287 | +2,951 | 310 | 480 | 0.12% | +170 |
| AXON ENTERPRISE INC(AXON) | 3,502 | 3,356 | -146 | 697 | 867 | 0.22% | +170 |
| BILL HOLDINGS INC | 6,955 | 11,308 | +4,353 | 755 | 923 | 0.23% | +168 |
| ASML HOLDING N V N Y REGISTRY SHS | 932 | 943 | +11 | 549 | 714 | 0.18% | +165 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,415 | 8,523 | +108 | 731 | 886 | 0.22% | +155 |
| INTEL CORP(INTC) | 14,767 | 13,526 | -1,241 | 525 | 680 | 0.17% | +155 |
| VANGUARD INDEX FDS | 865 | 1,125 | +260 | 340 | 491 | 0.12% | +152 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 130,778 | 130,131 | -647 | 1,905 | 2,053 | 0.51% | +148 |
| LULULEMON ATHLETICA INC(LULU) | 1,895 | 1,715 | -180 | 731 | 877 | 0.22% | +146 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 81,936 | 82,125 | +189 | 2,851 | 2,997 | 0.75% | +146 |
| MANULIFE FINL CORP(MFC) | 31,609 | 32,311 | +702 | 578 | 714 | 0.18% | +136 |
| ROYAL BK CDA(RY) | 6,482 | 6,946 | +464 | 567 | 702 | 0.18% | +136 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,387 | 8,908 | +521 | 1,080 | 1,215 | 0.30% | +135 |
| DBX ETF TR | 74,700 | 74,358 | -342 | 1,773 | 1,908 | 0.48% | +135 |
| AMERICAN CENTY ETF TR | 39,874 | 40,620 | +746 | 1,770 | 1,904 | 0.47% | +134 |
| ETFIS SER TR I VIRTUS NEWFLEET | 132,210 | 133,038 | +828 | 2,848 | 2,983 | 0.74% | +134 |
| COSTCO WHSL CORP NEW(COST) | 1,275 | 1,291 | +16 | 720 | 852 | 0.21% | +132 |
| SONY GROUP CORP(SONY) | 6,680 | 7,203 | +523 | 550 | 682 | 0.17% | +132 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 14,915 | 15,209 | +294 | 978 | 1,105 | 0.28% | +127 |
| UBER TECHNOLOGIES INC(UBER) | 15,550 | 13,569 | -1,981 | 715 | 835 | 0.21% | +120 |
| CANADIAN NATL RY CO(CNI) | 5,212 | 5,450 | +238 | 565 | 685 | 0.17% | +120 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,432 | 4,611 | +179 | 713 | 824 | 0.21% | +111 |
| VANGUARD INDEX FDS | 1,999 | 2,283 | +284 | 378 | 487 | 0.12% | +109 |
| RIO TINTO PLC(RIO) | 9,559 | 9,578 | +19 | 608 | 713 | 0.18% | +105 |
| CISCO SYS INC(CSCO) | 64,071 | 70,247 | +6,176 | 3,444 | 3,549 | 0.88% | +104 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 41,252 | 41,182 | -70 | 1,859 | 1,964 | 0.49% | +104 |
| SPDR SER TR ST NUVE HIGH ETF | 10,476 | 13,934 | +3,458 | 250 | 353 | 0.09% | +103 |
| NVIDIA CORPORATION(NVDA) | 2,371 | 2,287 | -84 | 1,031 | 1,133 | 0.28% | +101 |
| AFLAC INC(AFL) | 43,652 | 41,832 | -1,820 | 3,350 | 3,451 | 0.86% | +101 |
| DOCUSIGN INC(DOCU) | 5,668 | 5,668 | 0 | 238 | 337 | 0.08% | +99 |
| ISHARES TR | 5,173 | 5,811 | +638 | 358 | 452 | 0.11% | +93 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,068 | 61,139 | -1,929 | 2,960 | 3,053 | 0.76% | +93 |
| MERCADOLIBRE INC(MELI) | 583 | 527 | -56 | 739 | 828 | 0.21% | +89 |
| ONEOK INC NEW(OKE) | 14,721 | 14,540 | -181 | 934 | 1,021 | 0.25% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 3,794 | 3,969 | +175 | 1,329 | 1,416 | 0.35% | +87 |
| VANGUARD WORLD FDS INF TECH ETF | 940 | 983 | +43 | 390 | 476 | 0.12% | +86 |
| EATON CORP PLC(ETN) | 4,095 | 3,949 | -146 | 873 | 951 | 0.24% | +78 |
| TESLA INC(TSLA) | 6,555 | 6,913 | +358 | 1,640 | 1,718 | 0.43% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,055 | 2,019 | -36 | 631 | 708 | 0.18% | +77 |
| ZILLOW GROUP INC(Z) | 6,454 | 6,454 | 0 | 289 | 366 | 0.09% | +77 |
| SERVICENOW INC(NOW) | 1,231 | 1,082 | -149 | 688 | 764 | 0.19% | +76 |
| COUPANG INC(CPNG) | 42,372 | 49,142 | +6,770 | 720 | 796 | 0.20% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,997 | 2,016 | +19 | 791 | 860 | 0.21% | +69 |
| ROKU INC(ROKU) | 3,257 | 3,257 | 0 | 230 | 299 | 0.07% | +69 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 97,850 | 98,460 | +610 | 1,897 | 1,964 | 0.49% | +67 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,014 | 9,307 | +293 | 307 | 373 | 0.09% | +66 |
| VISA INC(V) | 2,160 | 2,160 | 0 | 497 | 562 | 0.14% | +66 |