Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 63,435 | +63,435 | 0 | 14,171 | 2.70% | +14,171 |
| VANGUARD INDEX FDS | 36,786 | 53,996 | +17,210 | 10,017 | 16,786 | 3.20% | +6,769 |
| MICROSOFT CORP(MSFT) | 25,763 | 35,452 | +9,689 | 8,135 | 13,331 | 2.54% | +5,197 |
| VANGUARD INDEX FDS | 5,314 | 23,508 | +18,194 | 1,107 | 5,469 | 1.04% | +4,362 |
| ALPHABET INC(GOOG) | 20,727 | 50,368 | +29,641 | 2,712 | 7,036 | 1.34% | +4,324 |
| ISHARES TR | 0 | 80,882 | +80,882 | 0 | 4,214 | 0.80% | +4,214 |
| ISHARES TR MSCI USA QLT FCT | 0 | 27,291 | +27,291 | 0 | 4,016 | 0.77% | +4,016 |
| WISDOMTREE TR(WT) | 0 | 93,043 | +93,043 | 0 | 3,815 | 0.73% | +3,815 |
| AMAZON COM INC(AMZN) | 35,517 | 53,690 | +18,173 | 4,515 | 8,158 | 1.55% | +3,643 |
| ISHARES TR | 3,858 | 39,434 | +35,576 | 342 | 3,899 | 0.74% | +3,557 |
| APPLE INC(AAPL) | 94,856 | 102,705 | +7,849 | 16,240 | 19,774 | 3.77% | +3,534 |
| SPDR SER TR ST STR RATE ETF | 0 | 113,941 | +113,941 | 0 | 3,485 | 0.66% | +3,485 |
| SPDR SER TR ST STR P500VAL | 97,592 | 159,527 | +61,935 | 4,027 | 7,439 | 1.42% | +3,412 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 31,812 | +31,812 | 0 | 3,207 | 0.61% | +3,207 |
| SPDR SER TR ST STR BLO 1 ETF | 18,749 | 49,636 | +30,887 | 1,722 | 4,536 | 0.86% | +2,815 |
| ISHARES TR | 0 | 91,824 | +91,824 | 0 | 2,668 | 0.51% | +2,668 |
| UNITEDHEALTH GROUP INC(UNH) | 3,819 | 8,698 | +4,879 | 1,926 | 4,579 | 0.87% | +2,654 |
| CROWN CASTLE INC(CCI) | 0 | 21,959 | +21,959 | 0 | 2,529 | 0.48% | +2,529 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,141 | +13,141 | 0 | 2,469 | 0.47% | +2,469 |
| ETF MANAGERS TR | 0 | 40,389 | +40,389 | 0 | 2,440 | 0.46% | +2,440 |
| ADOBE INC(ADBE) | 588 | 4,465 | +3,877 | 300 | 2,664 | 0.51% | +2,364 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,676 | 8,167 | +6,491 | 515 | 2,866 | 0.55% | +2,351 |
| VANGUARD WORLD FD | 0 | 21,310 | +21,310 | 0 | 2,331 | 0.44% | +2,331 |
| MASTERCARD INCORPORATED(MA) | 1,349 | 6,592 | +5,243 | 534 | 2,811 | 0.54% | +2,277 |
| ABRDN GOLD ETF TRUST(SGOL) | 0 | 112,206 | +112,206 | 0 | 2,215 | 0.42% | +2,215 |
| DUKE ENERGY CORP NEW(DUK) | 4,586 | 26,763 | +22,177 | 405 | 2,597 | 0.49% | +2,192 |
| ALTRIA GROUP INC(MO) | 11,561 | 63,224 | +51,663 | 486 | 2,550 | 0.49% | +2,064 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,345 | 95,225 | +76,880 | 502 | 2,509 | 0.48% | +2,007 |
| GLOBAL X FDS FINTECH ETF | 0 | 76,158 | +76,158 | 0 | 1,947 | 0.37% | +1,947 |
| VANGUARD INDEX FDS | 8,605 | 16,379 | +7,774 | 1,627 | 3,494 | 0.67% | +1,867 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 99,325 | +99,325 | 0 | 1,586 | 0.30% | +1,586 |
| ISHARES INC CORE MSCI EMKT | 0 | 31,006 | +31,006 | 0 | 1,568 | 0.30% | +1,568 |
| CAMBRIA ETF TR | 74,449 | 89,448 | +14,999 | 4,605 | 6,044 | 1.15% | +1,439 |
| SPDR S&P 500 ETF TR(SPY) | 20,814 | 21,743 | +929 | 8,898 | 10,335 | 1.97% | +1,437 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 30,341 | +30,341 | 0 | 1,421 | 0.27% | +1,421 |
| VANGUARD INDEX FDS | 10,335 | 15,609 | +5,274 | 2,013 | 3,427 | 0.65% | +1,414 |
| ISHARES TR CORE MSCI EAFE | 0 | 18,921 | +18,921 | 0 | 1,331 | 0.25% | +1,331 |
| CHEVRON CORP NEW(CVX) | 8,465 | 17,649 | +9,184 | 1,427 | 2,632 | 0.50% | +1,205 |
| ABBOTT LABS | 3,464 | 13,971 | +10,507 | 335 | 1,538 | 0.29% | +1,202 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,746 | 29,601 | +4,855 | 3,506 | 4,671 | 0.89% | +1,165 |
| INVESCO EXCH TRADED FD TR II | 18,067 | 127,438 | +109,371 | 350 | 1,462 | 0.28% | +1,111 |
| PACER FDS TR US SM CAP CA ETF | 38,771 | 56,754 | +17,983 | 1,617 | 2,726 | 0.52% | +1,109 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 66,526 | +66,526 | 0 | 1,008 | 0.19% | +1,008 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 143,856 | 144,674 | +818 | 6,927 | 7,837 | 1.49% | +910 |
| ISHARES TR U S EQUITY FACTR | 0 | 18,193 | +18,193 | 0 | 879 | 0.17% | +879 |
| PACER FDS TR TRENDP US LAR CP | 128,790 | 137,209 | +8,419 | 5,146 | 5,937 | 1.13% | +791 |
| ISHARES TR TRS FLT RT BD | 0 | 14,953 | +14,953 | 0 | 755 | 0.14% | +755 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,376 | 77,271 | +34,895 | 821 | 1,567 | 0.30% | +746 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,520 | +4,520 | 0 | 709 | 0.14% | +709 |
| VANGUARD INDEX FDS | 4,668 | 7,151 | +2,483 | 992 | 1,696 | 0.32% | +705 |
| SCHWAB STRATEGIC TR | 155,492 | 153,089 | -2,403 | 11,003 | 11,655 | 2.22% | +652 |
| ISHARES TR | 47,566 | 73,132 | +25,566 | 1,159 | 1,811 | 0.35% | +652 |
| ISHARES TR | 57,706 | 57,616 | -90 | 5,435 | 6,063 | 1.16% | +628 |
| UNION PAC CORP(UNP) | 3,342 | 5,243 | +1,901 | 681 | 1,288 | 0.25% | +607 |
| ISHARES TR | 90,040 | 113,310 | +23,270 | 2,227 | 2,823 | 0.54% | +596 |
| ISHARES TR | 7,058 | 9,583 | +2,525 | 1,086 | 1,679 | 0.32% | +593 |
| SOUTHERN CO(SO) | 0 | 8,384 | +8,384 | 0 | 588 | 0.11% | +588 |
| SHELL PLC(SHEL) | 3,703 | 12,494 | +8,791 | 238 | 822 | 0.16% | +584 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 51,703 | 54,161 | +2,458 | 4,040 | 4,622 | 0.88% | +582 |
| THE CIGNA GROUP(CI) | 0 | 1,917 | +1,917 | 0 | 574 | 0.11% | +574 |
| PROCTER AND GAMBLE CO(PG) | 9,759 | 13,626 | +3,867 | 1,423 | 1,997 | 0.38% | +573 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,901 | 41,878 | +13,977 | 865 | 1,424 | 0.27% | +559 |
| BROADCOM INC(AVGO) | 1,245 | 1,406 | +161 | 1,034 | 1,569 | 0.30% | +535 |
| ISHARES TR | 6,873 | 7,758 | +885 | 1,828 | 2,352 | 0.45% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 103,978 | 107,474 | +3,496 | 3,531 | 4,054 | 0.77% | +523 |
| ISHARES TR IBDS DEC28 ETF | 103,531 | 119,655 | +16,124 | 2,488 | 3,002 | 0.57% | +514 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 21,358 | 47,799 | +26,441 | 374 | 886 | 0.17% | +512 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 21,647 | +21,647 | 0 | 506 | 0.10% | +506 |
| ISHARES TR IBONDS DEC2026 | 47,354 | 67,179 | +19,825 | 1,105 | 1,606 | 0.31% | +501 |
| DISNEY WALT CO(DIS) | 16,702 | 20,371 | +3,669 | 1,354 | 1,839 | 0.35% | +486 |
| PACER FDS TR US CASH COWS 100 | 37,392 | 44,883 | +7,491 | 1,848 | 2,333 | 0.44% | +485 |
| SPDR SER TR ST STR SP600GRWO | 30,529 | 32,506 | +1,977 | 2,237 | 2,718 | 0.52% | +482 |
| VANGUARD INDEX FDS | 5,031 | 6,400 | +1,369 | 1,077 | 1,547 | 0.29% | +470 |
| VISA INC(V) | 5,831 | 6,942 | +1,111 | 1,341 | 1,807 | 0.34% | +466 |
| ISHARES TR INTERNATIONAL SL | 20,028 | 32,949 | +12,921 | 592 | 1,059 | 0.20% | +466 |
| HONEYWELL INTL INC(HON) | 2,722 | 4,560 | +1,838 | 503 | 956 | 0.18% | +454 |
| INVESCO EXCH TRADED FD TR II | 18,067 | 12,579 | -5,488 | 350 | 788 | 0.15% | +438 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 7,173 | +7,173 | 0 | 429 | 0.08% | +429 |
| ISHARES TR IBONDS 27 ETF | 43,873 | 60,342 | +16,469 | 1,015 | 1,444 | 0.28% | +429 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,887 | 11,561 | +7,674 | 208 | 636 | 0.12% | +427 |
| PEPSICO INC(PEP) | 4,979 | 7,462 | +2,483 | 844 | 1,267 | 0.24% | +424 |
| ISHARES TR | 5,710 | 9,436 | +3,726 | 493 | 914 | 0.17% | +421 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 25,291 | +25,291 | 0 | 421 | 0.08% | +421 |
| INVESCO EXCH TRD SLF IDX FD | 38,981 | 58,333 | +19,352 | 784 | 1,193 | 0.23% | +409 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 36,773 | 58,811 | +22,038 | 561 | 965 | 0.18% | +405 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,010 | +5,010 | 0 | 388 | 0.07% | +388 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 38,926 | 57,788 | +18,862 | 731 | 1,115 | 0.21% | +384 |
| INVESCO QQQ TR | 8,654 | 8,506 | -148 | 3,100 | 3,483 | 0.66% | +383 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,953 | +8,953 | 0 | 375 | 0.07% | +375 |
| MCDONALDS CORP(MCD) | 2,997 | 3,924 | +927 | 789 | 1,164 | 0.22% | +374 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 19,936 | 26,327 | +6,391 | 726 | 1,091 | 0.21% | +365 |
| NVIDIA CORPORATION(NVDA) | 7,407 | 7,242 | -165 | 3,222 | 3,587 | 0.68% | +364 |
| VANGUARD TAX-MANAGED FDS | 48,545 | 51,844 | +3,299 | 2,122 | 2,483 | 0.47% | +361 |
| SPDR GOLD TR(GLD) | 25,856 | 25,038 | -818 | 4,433 | 4,787 | 0.91% | +354 |
| INVESCO EXCH TRD SLF IDX FD | 73,211 | 87,809 | +14,598 | 1,513 | 1,834 | 0.35% | +321 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 12,928 | +12,928 | 0 | 307 | 0.06% | +307 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 25,906 | 40,657 | +14,751 | 485 | 791 | 0.15% | +306 |
| ALPHABET INC(GOOG) | 12,905 | 14,242 | +1,337 | 1,702 | 2,007 | 0.38% | +306 |
| SPDR SER TR ST STR SP DIV | 67,494 | 64,518 | -2,976 | 7,762 | 8,063 | 1.54% | +300 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 4,380 | +4,380 | 0 | 298 | 0.06% | +298 |