Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 260,183 | 355,726 | +95,543 | 36,867 | 56,134 | 2.97% | +19,267 |
| ISHARES TR | 435,777 | 1,161,070 | +725,293 | 8,881 | 24,115 | 1.28% | +15,234 |
| ISHARES TR | 4,930 | 90,181 | +85,251 | 748 | 14,902 | 0.79% | +14,154 |
| MICROSOFT CORP(MSFT) | 206,639 | 209,756 | +3,117 | 65,249 | 78,877 | 4.18% | +13,627 |
| APPLE INC(AAPL) | 350,202 | 358,225 | +8,023 | 59,961 | 68,969 | 3.65% | +9,008 |
| ISHARES TR | 341,715 | 699,785 | +358,070 | 7,484 | 16,144 | 0.86% | +8,660 |
| ISHARES TR IBONDS 27 ETF | 0 | 469,888 | +469,888 | 3,217 | 11,244 | 0.60% | +8,028 |
| ISHARES TR | 178,862 | 227,013 | +48,151 | 16,873 | 24,574 | 1.30% | +7,701 |
| ISHARES TR | 0 | 74,452 | +74,452 | 0 | 7,362 | 0.39% | +7,362 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 85,925 | +85,925 | 0 | 7,350 | 0.39% | +7,350 |
| ISHARES TR | 121,054 | 201,875 | +80,821 | 8,343 | 15,211 | 0.81% | +6,868 |
| VANGUARD INDEX FDS | 175,009 | 184,432 | +9,423 | 36,448 | 42,906 | 2.27% | +6,458 |
| WISDOMTREE TR(WT) | 0 | 149,309 | +149,309 | 0 | 6,122 | 0.32% | +6,122 |
| VANGUARD INDEX FDS | 134,481 | 137,200 | +2,719 | 36,623 | 42,653 | 2.26% | +6,030 |
| JPMORGAN CHASE & CO(JPM) | 242,030 | 241,792 | -238 | 35,100 | 41,129 | 2.18% | +6,029 |
| AMAZON COM INC(AMZN) | 161,134 | 174,409 | +13,275 | 20,483 | 26,500 | 1.40% | +6,016 |
| CATERPILLAR INC(CAT) | 8,956 | 27,365 | +18,409 | 2,445 | 8,091 | 0.43% | +5,646 |
| AMERICAN CENTY ETF TR | 0 | 57,892 | +57,892 | 0 | 5,199 | 0.28% | +5,199 |
| SCHWAB STRATEGIC TR | 365,594 | 400,179 | +34,585 | 25,872 | 30,466 | 1.61% | +4,594 |
| PACER FDS TR US CASH COWS 100 | 469,938 | 524,727 | +54,789 | 23,229 | 27,281 | 1.45% | +4,051 |
| VISA INC(V) | 86,097 | 90,146 | +4,049 | 19,805 | 23,470 | 1.24% | +3,665 |
| META PLATFORMS INC(META) | 29,963 | 35,599 | +5,636 | 8,995 | 12,601 | 0.67% | +3,605 |
| ISHARES INC | 134,528 | 218,153 | +83,625 | 4,126 | 7,627 | 0.40% | +3,501 |
| GOLDMAN SACHS ETF TR | 50,856 | 82,835 | +31,979 | 5,091 | 8,262 | 0.44% | +3,171 |
| ISHARES TR | 435,777 | 555,313 | +119,536 | 8,881 | 12,017 | 0.64% | +3,136 |
| VANGUARD INDEX FDS | 36,585 | 40,035 | +3,450 | 14,372 | 17,487 | 0.93% | +3,116 |
| FS KKR CAP CORP(FSK) | 0 | 153,883 | +153,883 | 0 | 3,073 | 0.16% | +3,073 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 110,000 | +110,000 | 0 | 3,040 | 0.16% | +3,040 |
| BROADCOM INC(AVGO) | 10,034 | 9,898 | -136 | 8,336 | 11,049 | 0.59% | +2,713 |
| SALESFORCE INC(CRM) | 17,153 | 23,415 | +6,262 | 3,478 | 6,161 | 0.33% | +2,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,462 | 28,062 | +13,600 | 1,487 | 4,137 | 0.22% | +2,650 |
| ISHARES TR | 0 | 97,946 | +97,946 | 0 | 2,532 | 0.13% | +2,532 |
| VANGUARD INDEX FDS | 45,814 | 51,832 | +6,018 | 8,663 | 11,057 | 0.59% | +2,394 |
| INVESCO QQQ TR | 80,371 | 76,039 | -4,332 | 28,796 | 31,140 | 1.65% | +2,343 |
| FIRST SOLAR INC(FSLR) | 1,585 | 15,089 | +13,504 | 256 | 2,600 | 0.14% | +2,343 |
| SPDR SER TR ST STR SP REGBNK | 222,465 | 220,700 | -1,765 | 9,292 | 11,571 | 0.61% | +2,279 |
| RTX CORPORATION(RTX) | 167,816 | 170,540 | +2,724 | 12,078 | 14,349 | 0.76% | +2,271 |
| VANGUARD SPECIALIZED FUNDS | 60,792 | 68,646 | +7,854 | 9,447 | 11,697 | 0.62% | +2,251 |
| ALPHABET INC(GOOG) | 177,286 | 182,018 | +4,732 | 23,200 | 25,426 | 1.35% | +2,226 |
| BLACKROCK INC(BLK) | 9,820 | 10,550 | +730 | 6,352 | 8,565 | 0.45% | +2,212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,643 | 46,845 | +4,202 | 6,991 | 9,017 | 0.48% | +2,026 |
| VANGUARD INTL EQUITY INDEX F | 117,717 | 144,697 | +26,980 | 6,106 | 8,123 | 0.43% | +2,017 |
| WISDOMTREE TR(WT) | 79,251 | 99,275 | +20,024 | 5,032 | 6,977 | 0.37% | +1,945 |
| VANGUARD INDEX FDS | 89,685 | 88,377 | -1,308 | 19,051 | 20,965 | 1.11% | +1,914 |
| NVIDIA CORPORATION(NVDA) | 17,079 | 18,838 | +1,759 | 7,429 | 9,329 | 0.49% | +1,900 |
| QUALCOMM INC(QCOM) | 53,801 | 53,974 | +173 | 5,976 | 7,806 | 0.41% | +1,831 |
| UNITED PARCEL SERVICE INC(UPS) | 36,476 | 47,047 | +10,571 | 5,686 | 7,397 | 0.39% | +1,711 |
| HOME DEPOT INC(HD) | 45,434 | 44,439 | -995 | 13,731 | 15,400 | 0.82% | +1,669 |
| VANGUARD WHITEHALL FDS | 216,204 | 214,860 | -1,344 | 22,339 | 23,985 | 1.27% | +1,646 |
| NETFLIX INC(NFLX) | 8,531 | 9,930 | +1,399 | 3,221 | 4,835 | 0.26% | +1,613 |
| KILROY RLTY CORP(KRC) | 0 | 39,060 | +39,060 | 0 | 1,556 | 0.08% | +1,556 |
| DICKS SPORTING GOODS INC(DKS) | 25,761 | 29,592 | +3,831 | 2,797 | 4,349 | 0.23% | +1,551 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,954 | 8,667 | +4,713 | 662 | 2,213 | 0.12% | +1,551 |
| PHILLIPS 66(PSX) | 64,427 | 69,695 | +5,268 | 7,741 | 9,279 | 0.49% | +1,538 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 60,251 | 97,253 | +37,002 | 1,696 | 3,174 | 0.17% | +1,478 |
| VANGUARD INDEX FDS | 17,017 | 21,769 | +4,752 | 3,314 | 4,780 | 0.25% | +1,465 |
| ISHARES TR | 24,146 | 25,776 | +1,630 | 6,423 | 7,815 | 0.41% | +1,391 |
| SCHWAB STRATEGIC TR | 46,669 | 66,785 | +20,116 | 2,326 | 3,718 | 0.20% | +1,391 |
| LINDE PLC(LIN) | 24,578 | 25,670 | +1,092 | 9,152 | 10,543 | 0.56% | +1,391 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 17,362 | 282,362 | +265,000 | 88 | 1,474 | 0.08% | +1,386 |
| BANK AMERICA CORP | 245,702 | 240,227 | -5,475 | 6,727 | 8,088 | 0.43% | +1,361 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 26,905 | +26,905 | 0 | 1,343 | 0.07% | +1,343 |
| MCDONALDS CORP(MCD) | 34,603 | 35,245 | +642 | 9,118 | 10,450 | 0.55% | +1,333 |
| SCHWAB STRATEGIC TR | 9,327 | 35,205 | +25,878 | 387 | 1,663 | 0.09% | +1,277 |
| BERKSHIRE HATHAWAY INC DEL | 32,791 | 35,712 | +2,921 | 11,487 | 12,737 | 0.67% | +1,250 |
| ISHARES TR | 24,034 | 27,253 | +3,219 | 4,248 | 5,470 | 0.29% | +1,222 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 931 | 3,170 | +2,239 | 471 | 1,683 | 0.09% | +1,211 |
| PALO ALTO NETWORKS INC(PANW) | 7,107 | 9,608 | +2,501 | 1,666 | 2,833 | 0.15% | +1,167 |
| MERCADOLIBRE INC(MELI) | 1,126 | 1,639 | +513 | 1,428 | 2,576 | 0.14% | +1,148 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 70,273 | 79,189 | +8,916 | 4,608 | 5,754 | 0.30% | +1,146 |
| ISHARES TR | 18,277 | 18,752 | +475 | 7,852 | 8,956 | 0.47% | +1,105 |
| REALTY INCOME CORP(O) | 81,810 | 90,355 | +8,545 | 4,086 | 5,188 | 0.27% | +1,102 |
| SHOPIFY INC(SHOP) | 49,021 | 48,052 | -969 | 2,675 | 3,743 | 0.20% | +1,068 |
| GUESS INC | 0 | 46,212 | +46,212 | 0 | 1,066 | 0.06% | +1,066 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 49,472 | +49,472 | 0 | 1,051 | 0.06% | +1,051 |
| AMERIPRISE FINL INC(AMP) | 14,458 | 15,278 | +820 | 4,767 | 5,803 | 0.31% | +1,036 |
| SPDR SER TR ST STR SP500DIV | 75,219 | 93,735 | +18,516 | 2,638 | 3,673 | 0.19% | +1,036 |
| PERMIAN RESOURCES CORP(PR) | 0 | 75,400 | +75,400 | 0 | 1,025 | 0.05% | +1,025 |
| AMGEN INC(AMGN) | 40,976 | 41,800 | +824 | 11,014 | 12,039 | 0.64% | +1,025 |
| LOCKHEED MARTIN CORP(LMT) | 15,100 | 15,834 | +734 | 6,177 | 7,177 | 0.38% | +999 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 0 | 61,582 | +61,582 | 0 | 997 | 0.05% | +997 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 95,574 | 110,648 | +15,074 | 3,170 | 4,160 | 0.22% | +990 |
| MASTERCARD INCORPORATED(MA) | 31,714 | 31,728 | +14 | 12,558 | 13,532 | 0.72% | +975 |
| ROCKWELL AUTOMATION INC(ROK) | 19,631 | 21,193 | +1,562 | 5,613 | 6,580 | 0.35% | +967 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,601 | 46,654 | +14,053 | 2,947 | 3,911 | 0.21% | +965 |
| LOWES COS INC(LOW) | 47,179 | 48,380 | +1,201 | 9,806 | 10,767 | 0.57% | +961 |
| FIFTH THIRD BANCORP(FITB) | 69,473 | 77,408 | +7,935 | 1,760 | 2,670 | 0.14% | +910 |
| NIKE INC(NKE) | 32,756 | 37,184 | +4,428 | 3,132 | 4,037 | 0.21% | +905 |
| CRANE COMPANY(CR) | 26,682 | 27,700 | +1,018 | 2,371 | 3,273 | 0.17% | +902 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 16,404 | +16,404 | 0 | 902 | 0.05% | +902 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 18,999 | +18,999 | 0 | 874 | 0.05% | +874 |
| VANGUARD WHITEHALL FDS | 47,594 | 57,073 | +9,479 | 2,946 | 3,795 | 0.20% | +849 |
| AMERICAN EXPRESS CO(AXP) | 23,146 | 22,934 | -212 | 3,453 | 4,296 | 0.23% | +843 |
| ADOBE INC(ADBE) | 10,576 | 10,448 | -128 | 5,393 | 6,233 | 0.33% | +841 |
| INTEL CORP(INTC) | 103,864 | 89,847 | -14,017 | 3,692 | 4,515 | 0.24% | +822 |
| SCHWAB STRATEGIC TR | 11,691 | 20,883 | +9,192 | 791 | 1,573 | 0.08% | +782 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,560 | +1,560 | 0 | 778 | 0.04% | +778 |
| REGIONS FINANCIAL CORP NEW(RF) | 299,022 | 303,325 | +4,303 | 5,143 | 5,878 | 0.31% | +735 |
| WALMART INC(WMT) | 32,983 | 38,068 | +5,085 | 5,276 | 6,001 | 0.32% | +726 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,302 | 17,159 | +10,857 | 371 | 1,087 | 0.06% | +715 |