Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 14,184 | 492,336 | +478,152 | 713 | 27,522 | 10.27% | +26,809 |
| INVESCO QQQ | 457 | 62,906 | +62,449 | 164 | 25,761 | 9.62% | +25,597 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 134 | 88,210 | +88,076 | 12 | 8,061 | 3.01% | +8,049 |
| SPDR PORTFOLIO ST STR P400MID | 16,048 | 160,128 | +144,080 | 703 | 7,801 | 2.91% | +7,099 |
| APPLE INC(AAPL) | 231 | 34,401 | +34,170 | 40 | 6,623 | 2.47% | +6,584 |
| SPDR PORTFOLIO ST STR SP600 SML | 15,127 | 150,158 | +135,031 | 558 | 6,334 | 2.36% | +5,775 |
| JP MORGAN NASDAQ EQT PREM | 0 | 104,913 | +104,913 | 0 | 5,238 | 1.96% | +5,238 |
| PACER US US CASH COWS 100 | 120 | 93,642 | +93,522 | 6 | 4,868 | 1.82% | +4,863 |
| ISHARES CORE | 297 | 44,572 | +44,275 | 28 | 4,825 | 1.80% | +4,797 |
| ENERGY TRANSFER(ET) | 8,559 | 291,367 | +282,808 | 120 | 4,021 | 1.50% | +3,901 |
| FIRST TRUST | 3,384 | 152,175 | +148,791 | 38 | 3,661 | 1.37% | +3,624 |
| ISHARES CORE | 49 | 7,262 | +7,213 | 21 | 3,468 | 1.29% | +3,447 |
| SPDR PORTFOLIO ST STR P500GRW | 4,805 | 55,166 | +50,361 | 285 | 3,589 | 1.34% | +3,304 |
| AMAZON COM(AMZN) | 60 | 19,712 | +19,652 | 8 | 2,995 | 1.12% | +2,987 |
| ISHARES S&P | 18 | 22,307 | +22,289 | 2 | 2,791 | 1.04% | +2,790 |
| MICROSOFT CORP(MSFT) | 200 | 7,515 | +7,315 | 63 | 2,826 | 1.05% | +2,763 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 31 | 148,612 | +148,581 | 1 | 2,602 | 0.97% | +2,602 |
| FIRST TRUST FT VEST S&P 500 | 11,824 | 57,910 | +46,086 | 584 | 2,993 | 1.12% | +2,409 |
| ISHARES CORE | 141 | 7,527 | +7,386 | 35 | 2,086 | 0.78% | +2,051 |
| VISTA OUTDOOR | 1,307 | 68,302 | +66,995 | 43 | 2,020 | 0.75% | +1,976 |
| SKYWORKS SOLUTIONS(SWKS) | 495 | 17,379 | +16,884 | 49 | 1,954 | 0.73% | +1,905 |
| VANECK GOLD GOLD MINERS ETF | 700 | 54,034 | +53,334 | 19 | 1,676 | 0.63% | +1,657 |
| SPDR PORTFOLIO ST STR P500VAL | 6,656 | 41,204 | +34,548 | 275 | 1,921 | 0.72% | +1,647 |
| TESLA INC(TSLA) | 18 | 6,645 | +6,627 | 5 | 1,651 | 0.62% | +1,647 |
| ELI LILLY(LLY) | 93 | 2,861 | +2,768 | 50 | 1,668 | 0.62% | +1,618 |
| CHEVRON CORP(CVX) | 527 | 11,318 | +10,791 | 89 | 1,688 | 0.63% | +1,599 |
| PACER U S US SM CAP CA ETF | 33 | 30,965 | +30,932 | 1 | 1,487 | 0.56% | +1,486 |
| ALPHABET INC(GOOG) | 665 | 11,051 | +10,386 | 87 | 1,544 | 0.58% | +1,457 |
| CVS HEALTH(CVS) | 460 | 17,015 | +16,555 | 32 | 1,343 | 0.50% | +1,311 |
| FIRST TRUST | 20 | 76,903 | +76,883 | 0 | 1,297 | 0.48% | +1,296 |
| ISHARES CORE CORE DIV GRWTH | 196,623 | 202,706 | +6,083 | 9,739 | 10,910 | 4.07% | +1,171 |
| VERIZON COMMUNICATIONS(VZ) | 400 | 29,987 | +29,587 | 13 | 1,130 | 0.42% | +1,118 |
| CITIGROUP INC(C) | 679 | 22,202 | +21,523 | 28 | 1,142 | 0.43% | +1,114 |
| SALESFORCE INC(CRM) | 59 | 3,995 | +3,936 | 12 | 1,051 | 0.39% | +1,039 |
| SPDR SERIES ST STR SP600GRWO | 51 | 11,923 | +11,872 | 4 | 997 | 0.37% | +993 |
| ISHARES SILVER(SLV) | 1,500 | 46,210 | +44,710 | 31 | 1,006 | 0.38% | +976 |
| UBER TECHNOLOGIES(UBER) | 1,256 | 15,623 | +14,367 | 58 | 962 | 0.36% | +904 |
| JPMORGAN CHASE(JPM) | 444 | 5,632 | +5,188 | 64 | 958 | 0.36% | +894 |
| ADVANCED MICRO(AMD) | 366 | 6,235 | +5,869 | 38 | 919 | 0.34% | +881 |
| FIRST TRUST SMID RISNG ETF | 98,170 | 111,249 | +13,079 | 2,771 | 3,646 | 1.36% | +874 |
| HOME DEPOT(HD) | 100 | 2,498 | +2,398 | 30 | 866 | 0.32% | +835 |
| PFIZER INC(PFE) | 100 | 28,708 | +28,608 | 3 | 826 | 0.31% | +823 |
| TARGET CORP(TGT) | 500 | 6,152 | +5,652 | 55 | 876 | 0.33% | +821 |
| FIRST TRUST SHS | 170,253 | 176,556 | +6,303 | 6,366 | 7,161 | 2.67% | +795 |
| META PLATFORMS(META) | 6 | 2,206 | +2,200 | 2 | 781 | 0.29% | +779 |
| SECTOR FINANCIAL ST STR FINL ETF | 2,398 | 22,754 | +20,356 | 80 | 856 | 0.32% | +776 |
| MASTERCARD INC(MA) | 31 | 1,802 | +1,771 | 12 | 769 | 0.29% | +756 |
| CATERPILLAR INC(CAT) | 9 | 2,555 | +2,546 | 2 | 755 | 0.28% | +753 |
| SELECT SECTOR ST STR REAL ETF | 127,888 | 126,885 | -1,003 | 4,357 | 5,083 | 1.90% | +726 |
| MICRON TECHNOLOGY INC(MU) | 700 | 9,042 | +8,342 | 48 | 772 | 0.29% | +724 |
| DUKE ENERGY(DUK) | 296 | 7,685 | +7,389 | 26 | 746 | 0.28% | +720 |
| DEERE & CO(DE) | 100 | 1,780 | +1,680 | 38 | 712 | 0.27% | +674 |
| ISHARES IBONDS | 51,977 | 77,052 | +25,075 | 1,285 | 1,919 | 0.72% | +634 |
| ABBVIE INC(ABBV) | 245 | 4,236 | +3,991 | 37 | 656 | 0.24% | +620 |
| WALMART INC(WMT) | 200 | 4,058 | +3,858 | 32 | 640 | 0.24% | +608 |
| PROCTER & GAMBLE(PG) | 205 | 4,187 | +3,982 | 30 | 614 | 0.23% | +584 |
| SCHWAB VALUE ADVANTAGE MONEY INV | 132,489 | 684,763 | +552,274 | 132 | 685 | 0.26% | +552 |
| ENTERPRISE PRODUCTS(EPD) | 779 | 20,051 | +19,272 | 21 | 528 | 0.20% | +507 |
| SOUTHERN COMPANY(SO) | 59 | 6,763 | +6,704 | 4 | 474 | 0.18% | +470 |
| SELECT UTILITIES ST STR UTIL ETF | 18 | 6,673 | +6,655 | 1 | 423 | 0.16% | +422 |
| ONEOK INC(OKE) | 98 | 6,087 | +5,989 | 6 | 427 | 0.16% | +421 |
| ISHARES IBONDS | 31,442 | 47,112 | +15,670 | 766 | 1,166 | 0.44% | +400 |
| ICAHN ENTERPRISES(IEP) | 1,634 | 23,106 | +21,472 | 32 | 397 | 0.15% | +365 |
| SECTOR ENERGY ST STR ENERG ETF | 14 | 4,109 | +4,095 | 1 | 344 | 0.13% | +343 |
| BOEING COMPANY(BA) | 104 | 1,386 | +1,282 | 20 | 361 | 0.13% | +341 |
| INVESCO S&P S&P MDCP QUALITY | 41,366 | 41,398 | +32 | 3,332 | 3,672 | 1.37% | +341 |
| WALT DISNEY(DIS) | 238 | 3,735 | +3,497 | 19 | 337 | 0.13% | +318 |
| INVESCO S&P S&P 500 TOP 50 | 12,838 | 19,706 | +6,868 | 436 | 743 | 0.28% | +307 |
| FIRST TRUST FT LADD BUFF ETF | 101,771 | 105,294 | +3,523 | 2,492 | 2,798 | 1.04% | +305 |
| FEDEX CORP(FDX) | 20 | 1,222 | +1,202 | 5 | 309 | 0.12% | +304 |
| BANK AMERICA | 40 | 8,980 | +8,940 | 1 | 302 | 0.11% | +301 |
| BP PLC(BP) | 298 | 8,610 | +8,312 | 12 | 305 | 0.11% | +293 |
| QUALCOMM INC(QCOM) | 24 | 1,820 | +1,796 | 3 | 263 | 0.10% | +261 |
| BRISTOL MYERS(BMY) | 247 | 5,343 | +5,096 | 14 | 274 | 0.10% | +260 |
| SPDR S&P(SPY) | 127 | 648 | +521 | 54 | 308 | 0.11% | +253 |
| TRADE DESK(TTD) | 200 | 3,639 | +3,439 | 16 | 262 | 0.10% | +246 |
| LOCKHEED MARTIN(LMT) | 3 | 535 | +532 | 1 | 242 | 0.09% | +241 |
| ISHARES IBONDS IBONDS DEC2026 | 6,000 | 15,610 | +9,610 | 140 | 373 | 0.14% | +233 |
| NETFLIX INC(NFLX) | 6 | 452 | +446 | 2 | 220 | 0.08% | +218 |
| NVIDIA CORP(NVDA) | 3,073 | 3,098 | +25 | 1,337 | 1,534 | 0.57% | +197 |
| PRINCIPAL ACTIVE ACTIVE HIGH YL | 17 | 10,484 | +10,467 | 0 | 198 | 0.07% | +197 |
| ORACLE CORP(ORCL) | 200 | 2,074 | +1,874 | 21 | 219 | 0.08% | +197 |
| TORTOISE ENERGY(TYG) | 70 | 6,716 | +6,646 | 2 | 193 | 0.07% | +191 |
| PRINCIPAL HEALTHCARE | 112 | 5,134 | +5,022 | 3 | 187 | 0.07% | +183 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 16,048 | 17,763 | +1,715 | 703 | 865 | 0.32% | +163 |
| GENERAL MOTORS(GM) | 410 | 4,728 | +4,318 | 14 | 170 | 0.06% | +156 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 18 | 2,396 | +2,378 | 1 | 152 | 0.06% | +151 |
| STARBUCKS CORP(SBUX) | 365 | 1,812 | +1,447 | 33 | 174 | 0.06% | +141 |
| INVESCO S&P S&P 100 EQL WIGH | 939 | 2,436 | +1,497 | 74 | 213 | 0.08% | +140 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 15,127 | 16,537 | +1,410 | 558 | 698 | 0.26% | +139 |
| INTEL CORP(INTC) | 9,012 | 9,100 | +88 | 320 | 457 | 0.17% | +137 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 6,656 | 8,751 | +2,095 | 275 | 408 | 0.15% | +133 |
| UNITEDHEALTH GROUP(UNH) | 5 | 254 | +249 | 3 | 133 | 0.05% | +131 |
| SHOPIFY INC(SHOP) | 5,200 | 5,200 | 0 | 284 | 405 | 0.15% | +121 |
| EXXON MOBIL | 5,624 | 7,812 | +2,188 | 661 | 781 | 0.29% | +120 |
| BERKSHIRE HATHAWAY | 135 | 467 | +332 | 47 | 167 | 0.06% | +119 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 7,332 | 7,830 | +498 | 556 | 664 | 0.25% | +108 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 4,805 | 5,989 | +1,184 | 285 | 390 | 0.15% | +105 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 14,184 | 14,626 | +442 | 713 | 818 | 0.31% | +105 |
| INVESCO S&P S&P MDCP MOMNTUM | 11,261 | 11,206 | -55 | 907 | 1,006 | 0.38% | +100 |