Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 15,681 | +15,681 | 0 | 4,087 | 3.80% | +4,087 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 53,098 | 131,681 | +78,583 | 2,235 | 6,130 | 5.69% | +3,895 |
| CHEVRON CORP NEW(CVX) | 0 | 19,591 | +19,591 | 0 | 2,922 | 2.71% | +2,922 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 48,793 | +48,793 | 0 | 1,680 | 1.56% | +1,680 |
| SPDR S&P 500 ETF TR(SPY) | 8,418 | 10,567 | +2,149 | 3,599 | 5,023 | 4.67% | +1,424 |
| MICROSOFT CORP(MSFT) | 9,935 | 10,321 | +386 | 3,137 | 3,881 | 3.61% | +744 |
| ISHARES TR | 44,898 | 48,834 | +3,936 | 3,243 | 3,869 | 3.59% | +625 |
| APPLE INC(AAPL) | 26,811 | 26,527 | -284 | 4,590 | 5,107 | 4.74% | +517 |
| SALESFORCE INC(CRM) | 0 | 1,337 | +1,337 | 0 | 352 | 0.33% | +352 |
| ALPHABET INC(GOOG) | 27,111 | 27,437 | +326 | 3,548 | 3,833 | 3.56% | +285 |
| PACER FDS TR US CASH COWS 100 | 218,464 | 212,703 | -5,761 | 10,799 | 11,058 | 10.27% | +260 |
| INNOVATOR ETFS TR US EQTY PWR BF | 48,328 | 51,946 | +3,618 | 1,501 | 1,733 | 1.61% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 825 | +825 | 0 | 211 | 0.20% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 8,109 | 8,300 | +191 | 2,841 | 2,960 | 2.75% | +120 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 50,137 | 49,485 | -652 | 1,527 | 1,616 | 1.50% | +89 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 51,755 | 51,100 | -655 | 1,528 | 1,608 | 1.49% | +81 |
| VANGUARD WHITEHALL FDS | 6,037 | 5,819 | -218 | 624 | 650 | 0.60% | +26 |
| VANGUARD INDEX FDS | 973 | 973 | 0 | 207 | 231 | 0.21% | +24 |
| SCHWAB STRATEGIC TR | 4,041 | 4,041 | 0 | 204 | 228 | 0.21% | +23 |
| VANECK ETF TRUST FALLEN ANGEL HG | 10,958 | 10,958 | 0 | 297 | 315 | 0.29% | +19 |
| AMAZON COM INC(AMZN) | 3,020 | 2,600 | -420 | 384 | 395 | 0.37% | +11 |
| EXXON MOBIL CORP | 42,484 | 50,066 | +7,582 | 4,995 | 5,006 | 4.65% | +10 |
| PHILIP MORRIS INTL INC(PM) | 2,339 | 2,339 | 0 | 217 | 220 | 0.20% | +4 |
| TESLA INC(TSLA) | 1,720 | 1,720 | 0 | 430 | 427 | 0.40% | -3 |
| VISA INC(V) | 1,640 | 1,350 | -290 | 377 | 351 | 0.33% | -26 |
| META PLATFORMS INC(META) | 1,458 | 958 | -500 | 438 | 339 | 0.31% | -99 |
| NVIDIA CORPORATION(NVDA) | 1,850 | 1,425 | -425 | 805 | 706 | 0.66% | -99 |
| SCHWAB STRATEGIC TR | 15,715 | 11,884 | -3,831 | 1,112 | 905 | 0.84% | -207 |
| BLACKSTONE INC(BX) | 1,965 | 0 | -1,965 | 211 | 0 | — | -211 |
| FIRST SOLAR INC(FSLR) | 1,950 | 0 | -1,950 | 315 | 0 | — | -315 |
| CISCO SYS INC(CSCO) | 8,257 | 0 | -8,257 | 444 | 0 | — | -444 |
| INVESCO QQQ TR | 3,032 | 1,241 | -1,791 | 1,086 | 508 | 0.47% | -578 |
| VANGUARD INDEX FDS | 41,205 | 34,017 | -7,188 | 11,221 | 10,575 | 9.82% | -645 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 114,027 | 0 | -114,027 | 4,342 | 0 | — | -4,342 |
| VANGUARD INDEX FDS | 58,676 | 0 | -58,676 | 8,093 | 0 | — | -8,093 |
| ISHARES TR | 100,832 | 64,330 | -36,502 | 43,300 | 30,726 | 28.54% | -12,574 |