Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 23,085 | 48,205 | +25,120 | 1,751 | 4,091 | 1.55% | +2,340 |
| SPDR SER TR ST STR BLO 1 ETF | 11,942 | 32,289 | +20,347 | 1,097 | 2,951 | 1.12% | +1,854 |
| SPDR SER TR ST STR P500GRW | 4,748 | 32,547 | +27,799 | 281 | 2,118 | 0.80% | +1,836 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,312 | 38,073 | +31,761 | 338 | 2,093 | 0.79% | +1,755 |
| MICROSOFT CORP(MSFT) | 21,791 | 22,268 | +477 | 6,881 | 8,374 | 3.17% | +1,493 |
| BROADCOM INC(AVGO) | 5,164 | 5,173 | +9 | 4,289 | 5,774 | 2.19% | +1,486 |
| ADOBE INC(ADBE) | 6,425 | 7,251 | +826 | 3,276 | 4,326 | 1.64% | +1,050 |
| UNITEDHEALTH GROUP INC(UNH) | 6,004 | 7,725 | +1,721 | 3,027 | 4,067 | 1.54% | +1,040 |
| AMAZON COM INC(AMZN) | 32,125 | 33,597 | +1,472 | 4,084 | 5,105 | 1.93% | +1,021 |
| VANGUARD MUN BD FDS | 0 | 19,277 | +19,277 | 0 | 984 | 0.37% | +984 |
| APPLE INC(AAPL) | 41,817 | 41,826 | +9 | 7,159 | 8,053 | 3.05% | +893 |
| INVESCO QQQ TR | 21,997 | 21,273 | -724 | 7,881 | 8,712 | 3.30% | +831 |
| JPMORGAN CHASE & CO(JPM) | 30,105 | 30,505 | +400 | 4,366 | 5,189 | 1.97% | +823 |
| CATERPILLAR INC(CAT) | 0 | 2,604 | +2,604 | 0 | 770 | 0.29% | +770 |
| WALMART INC(WMT) | 2,873 | 7,571 | +4,698 | 459 | 1,194 | 0.45% | +734 |
| VISA INC(V) | 13,716 | 14,895 | +1,179 | 3,155 | 3,878 | 1.47% | +723 |
| META PLATFORMS INC(META) | 12,571 | 12,250 | -321 | 3,774 | 4,336 | 1.64% | +562 |
| ORACLE CORP(ORCL) | 7,527 | 12,747 | +5,220 | 797 | 1,344 | 0.51% | +547 |
| ALPHABET INC(GOOG) | 44,874 | 45,498 | +624 | 5,872 | 6,356 | 2.41% | +483 |
| VANGUARD WHITEHALL FDS | 58,770 | 58,598 | -172 | 6,072 | 6,541 | 2.48% | +469 |
| SPDR SER TR ST STR P500VAL | 85,702 | 85,683 | -19 | 3,536 | 3,995 | 1.51% | +459 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,993 | 37,863 | +8,870 | 1,459 | 1,904 | 0.72% | +445 |
| SPDR SER TR ST STR SP500DIV | 105,089 | 104,336 | -753 | 3,685 | 4,089 | 1.55% | +403 |
| COSTCO WHSL CORP NEW(COST) | 2,561 | 2,801 | +240 | 1,447 | 1,849 | 0.70% | +402 |
| NVIDIA CORPORATION(NVDA) | 11,912 | 11,267 | -645 | 5,181 | 5,580 | 2.11% | +398 |
| INGERSOLL RAND INC(IR) | 0 | 5,116 | +5,116 | 0 | 396 | 0.15% | +396 |
| WELLTOWER INC(WELL) | 13,011 | 16,024 | +3,013 | 1,066 | 1,445 | 0.55% | +379 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,055 | +1,055 | 0 | 370 | 0.14% | +370 |
| EDWARDS LIFESCIENCES CORP | 20,758 | 23,487 | +2,729 | 1,438 | 1,791 | 0.68% | +353 |
| SCHWAB STRATEGIC TR | 0 | 9,603 | +9,603 | 0 | 337 | 0.13% | +337 |
| FORTIVE CORP(FTV) | 0 | 4,442 | +4,442 | 0 | 327 | 0.12% | +327 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,425 | +3,425 | 0 | 326 | 0.12% | +326 |
| INTEL CORP(INTC) | 14,066 | 16,377 | +2,311 | 500 | 823 | 0.31% | +323 |
| ISHARES TR | 11,919 | 11,837 | -82 | 2,972 | 3,281 | 1.24% | +309 |
| BLACKSTONE INC(BX) | 11,598 | 11,681 | +83 | 1,243 | 1,529 | 0.58% | +287 |
| ISHARES TR | 13,190 | 12,990 | -200 | 1,035 | 1,321 | 0.50% | +286 |
| BANK AMERICA CORP | 39,632 | 40,075 | +443 | 1,085 | 1,349 | 0.51% | +264 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 535 | +535 | 0 | 259 | 0.10% | +259 |
| ISHARES TR | 19,804 | 19,611 | -193 | 1,868 | 2,123 | 0.80% | +255 |
| QUALCOMM INC(QCOM) | 3,671 | 4,574 | +903 | 408 | 662 | 0.25% | +254 |
| VANGUARD INDEX FDS | 1,015 | 1,472 | +457 | 399 | 643 | 0.24% | +244 |
| AMPLIFY ETF TR | 105,644 | 104,111 | -1,533 | 2,523 | 2,765 | 1.05% | +242 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,907 | +3,907 | 0 | 241 | 0.09% | +241 |
| ELEVANCE HEALTH INC(ELV) | 6,449 | 6,456 | +7 | 2,808 | 3,044 | 1.15% | +236 |
| NXP SEMICONDUCTORS N V COM | 2,084 | 2,824 | +740 | 417 | 649 | 0.25% | +232 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,311 | +1,311 | 0 | 229 | 0.09% | +229 |
| ISHARES TR | 42,447 | 41,098 | -1,349 | 2,003 | 2,231 | 0.85% | +229 |
| SCHWAB STRATEGIC TR | 9,704 | 11,232 | +1,528 | 706 | 932 | 0.35% | +226 |
| ISHARES TR US TREAS BD ETF | 0 | 9,799 | +9,799 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 0 | 742 | +742 | 0 | 225 | 0.09% | +225 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,082 | +1,082 | 0 | 223 | 0.08% | +223 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,375 | 1,713 | +338 | 478 | 697 | 0.26% | +219 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,251 | +4,251 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 37,869 | 36,055 | -1,814 | 2,826 | 3,041 | 1.15% | +215 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,662 | +1,662 | 0 | 212 | 0.08% | +212 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 51,990 | 51,430 | -560 | 1,725 | 1,934 | 0.73% | +209 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,905 | +3,905 | 0 | 205 | 0.08% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,340 | +3,340 | 0 | 203 | 0.08% | +203 |
| ISHARES TR CORE MSCI EAFE | 5,465 | 7,880 | +2,415 | 352 | 554 | 0.21% | +203 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 200 | 0.08% | +200 |
| ZOETIS INC(ZTS) | 2,200 | 2,926 | +726 | 383 | 577 | 0.22% | +195 |
| ISHARES TR | 783 | 1,101 | +318 | 336 | 526 | 0.20% | +189 |
| COPART INC(CPRT) | 9,596 | 12,251 | +2,655 | 413 | 600 | 0.23% | +187 |
| ELI LILLY & CO(LLY) | 4,030 | 4,025 | -5 | 2,164 | 2,346 | 0.89% | +182 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,895 | 9,381 | +2,486 | 365 | 540 | 0.20% | +175 |
| WASTE MGMT INC DEL(WM) | 5,234 | 5,427 | +193 | 798 | 972 | 0.37% | +174 |
| ROPER TECHNOLOGIES INC(ROP) | 789 | 1,018 | +229 | 382 | 555 | 0.21% | +173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,853 | 3,026 | +173 | 1,444 | 1,606 | 0.61% | +162 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,195 | 10,171 | -24 | 1,445 | 1,605 | 0.61% | +160 |
| FIDELITY MERRIMACK STR TR | 46,809 | 47,761 | +952 | 2,039 | 2,199 | 0.83% | +160 |
| AMPLIFY ETF TR | 41,158 | 43,413 | +2,255 | 1,429 | 1,587 | 0.60% | +157 |
| MICRON TECHNOLOGY INC(MU) | 8,545 | 8,646 | +101 | 581 | 738 | 0.28% | +157 |
| ALPHABET INC(GOOG) | 3,806 | 4,633 | +827 | 502 | 653 | 0.25% | +151 |
| SPDR SER TR ST STR P500ETF | 14,641 | 15,800 | +1,159 | 736 | 883 | 0.33% | +147 |
| US BANCORP DEL(USB) | 9,852 | 10,849 | +997 | 326 | 470 | 0.18% | +144 |
| REALTY INCOME CORP(O) | 19,636 | 19,545 | -91 | 981 | 1,122 | 0.43% | +142 |
| SCHWAB STRATEGIC TR | 8,905 | 10,126 | +1,221 | 630 | 771 | 0.29% | +141 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 150,509 | 152,559 | +2,050 | 1,299 | 1,439 | 0.55% | +140 |
| LOCKHEED MARTIN CORP(LMT) | 2,329 | 2,407 | +78 | 953 | 1,091 | 0.41% | +139 |
| VANGUARD INDEX FDS | 1,507 | 1,756 | +249 | 410 | 546 | 0.21% | +136 |
| WEX INC(WEX) | 1,650 | 2,291 | +641 | 310 | 446 | 0.17% | +135 |
| BOEING CO(BA) | 2,717 | 2,515 | -202 | 521 | 656 | 0.25% | +135 |
| ISHARES TR | 4,981 | 5,795 | +814 | 508 | 641 | 0.24% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,738 | 25,625 | -113 | 834 | 966 | 0.37% | +132 |
| VANGUARD INDEX FDS | 7,863 | 7,596 | -267 | 1,670 | 1,802 | 0.68% | +132 |
| VANGUARD INDEX FDS | 9,907 | 9,969 | +62 | 1,366 | 1,490 | 0.56% | +124 |
| SOUTHERN CO(SO) | 14,370 | 15,009 | +639 | 930 | 1,052 | 0.40% | +122 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 33,982 | 33,106 | -876 | 1,340 | 1,462 | 0.55% | +121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,414 | 3,537 | +123 | 560 | 681 | 0.26% | +121 |
| SPDR GOLD TR(GLD) | 5,035 | 5,145 | +110 | 863 | 984 | 0.37% | +120 |
| GLOBAL X FDS NASDAQ 100 COVER | 134,167 | 136,316 | +2,149 | 2,250 | 2,364 | 0.90% | +114 |
| MASTERCARD INCORPORATED(MA) | 2,620 | 2,695 | +75 | 1,037 | 1,150 | 0.44% | +112 |
| ISHARES TR | 29,265 | 30,115 | +850 | 1,139 | 1,250 | 0.47% | +111 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 43,291 | 43,284 | -7 | 1,821 | 1,931 | 0.73% | +110 |
| BECTON DICKINSON & CO(BDX) | 1,496 | 2,021 | +525 | 387 | 493 | 0.19% | +106 |
| ISHARES TR | 997 | 997 | 0 | 472 | 574 | 0.22% | +102 |
| SPDR SER TR ST INTER BD ETF | 119,105 | 117,177 | -1,928 | 3,746 | 3,847 | 1.46% | +101 |
| KKR & CO INC(KKR) | 4,572 | 4,614 | +42 | 282 | 382 | 0.14% | +101 |
| LINDE PLC(LIN) | 1,425 | 1,536 | +111 | 531 | 631 | 0.24% | +100 |
| ALLIANT ENERGY CORP(LNT) | 6,618 | 8,156 | +1,538 | 321 | 418 | 0.16% | +98 |