Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 104,828 | +104,828 | 0 | 5,450 | 2.21% | +5,450 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 73,283 | +73,283 | 0 | 3,644 | 1.48% | +3,644 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 28,836 | +28,836 | 0 | 3,122 | 1.27% | +3,122 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,821 | 50,772 | +38,951 | 544 | 3,126 | 1.27% | +2,582 |
| SCHWAB CHARLES CORP COM(SCHW) | 11,452 | 40,738 | +29,286 | 629 | 2,803 | 1.14% | +2,174 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 64,810 | 65,223 | +413 | 9,554 | 10,993 | 4.46% | +1,439 |
| V F CORP COM(VFC) | 0 | 75,212 | +75,212 | 0 | 1,414 | 0.57% | +1,414 |
| ISHARES GOLD TRUST(IAU) | 323,554 | 324,418 | +864 | 11,321 | 12,662 | 5.14% | +1,341 |
| APPLE INC COM(AAPL) | 0 | 51,495 | +51,495 | 0 | 9,914 | 4.02% | +9,914 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,518 | 17,816 | +298 | 4,107 | 5,254 | 2.13% | +1,147 |
| INVESCO QQQ TRUST SERIES I | 13,487 | 14,493 | +1,006 | 4,832 | 5,935 | 2.41% | +1,103 |
| MICROSOFT CORP COM(MSFT) | 14,845 | 15,310 | +465 | 4,687 | 5,757 | 2.34% | +1,070 |
| AMAZON COM INC COM(AMZN) | 34,118 | 34,739 | +621 | 4,337 | 5,278 | 2.14% | +941 |
| BOEING CO COM(BA) | 11,588 | 11,766 | +178 | 2,221 | 3,067 | 1.24% | +846 |
| VANGUARD TOTAL STOCK MARKET ETF | 38,644 | 38,166 | -478 | 8,208 | 9,054 | 3.67% | +845 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 161,098 | 163,286 | +2,188 | 7,979 | 8,788 | 3.57% | +809 |
| BLACKSTONE INC COM(BX) | 29,479 | 30,235 | +756 | 3,158 | 3,958 | 1.61% | +800 |
| SALESFORCE INC COM(CRM) | 11,918 | 12,178 | +260 | 2,417 | 3,205 | 1.30% | +788 |
| JPMORGAN CHASE & CO COM(JPM) | 25,458 | 25,776 | +318 | 3,692 | 4,384 | 1.78% | +693 |
| ALPHABET INC CAP STK CL C(GOOG) | 36,483 | 38,932 | +2,449 | 4,810 | 5,487 | 2.23% | +676 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 7,876 | +7,876 | 0 | 640 | 0.26% | +640 |
| VANGUARD SMALL-CAP ETF | 16,052 | 17,211 | +1,159 | 3,035 | 3,672 | 1.49% | +637 |
| ISHARES U.S. INDUSTRIALS ETF | 43,496 | 43,915 | +419 | 4,388 | 5,022 | 2.04% | +634 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 29,949 | 34,318 | +4,369 | 2,816 | 3,406 | 1.38% | +590 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,060 | +1,060 | 0 | 546 | 0.22% | +546 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 29,266 | 29,725 | +459 | 4,147 | 4,691 | 1.90% | +544 |
| ULTA BEAUTY INC COM(ULTA) | 4,338 | 4,456 | +118 | 1,733 | 2,183 | 0.89% | +451 |
| HOME DEPOT INC COM(HD) | 8,372 | 8,596 | +224 | 2,530 | 2,979 | 1.21% | +449 |
| VANGUARD S&P 500 ETF | 13,411 | 13,042 | -369 | 5,267 | 5,697 | 2.31% | +430 |
| NVIDIA CORPORATION COM(NVDA) | 4,695 | 4,973 | +278 | 2,042 | 2,463 | 1.00% | +420 |
| TESLA INC COM(TSLA) | 0 | 1,567 | +1,567 | 0 | 389 | 0.16% | +389 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,104 | 4,510 | +406 | 1,754 | 2,144 | 0.87% | +389 |
| MCDONALDS CORP COM(MCD) | 9,407 | 9,660 | +253 | 2,478 | 2,864 | 1.16% | +386 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 126,478 | 122,061 | -4,417 | 9,155 | 9,524 | 3.87% | +370 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 41,695 | 41,997 | +302 | 5,368 | 5,728 | 2.32% | +360 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 3,055 | +3,055 | 0 | 331 | 0.13% | +331 |
| KENVUE INC COM(KVUE) | 98,891 | 105,687 | +6,796 | 1,986 | 2,275 | 0.92% | +290 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,900 | 2,950 | +50 | 485 | 753 | 0.31% | +268 |
| VANGUARD MID-CAP ETF | 14,763 | 14,352 | -411 | 3,074 | 3,339 | 1.36% | +265 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 52,781 | 51,022 | -1,759 | 5,385 | 5,646 | 2.29% | +261 |
| COSTCO WHSL CORP NEW COM(COST) | 889 | 1,156 | +267 | 502 | 763 | 0.31% | +261 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 0 | 8,488 | +8,488 | 0 | 229 | 0.09% | +229 |
| CATERPILLAR INC COM(CAT) | 11,167 | 11,060 | -107 | 3,049 | 3,270 | 1.33% | +221 |
| BANK AMERICA CORP COM | 0 | 6,520 | +6,520 | 0 | 220 | 0.09% | +220 |
| MASTERCARD INCORPORATED CL A(MA) | 6,584 | 6,618 | +34 | 2,607 | 2,823 | 1.15% | +216 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 94 | +94 | 0 | 215 | 0.09% | +215 |
| ABBVIE INC COM(ABBV) | 22,215 | 22,709 | +494 | 3,311 | 3,519 | 1.43% | +208 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,430 | 8,856 | +426 | 2,953 | 3,159 | 1.28% | +206 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 13,186 | 20,992 | +7,806 | 316 | 520 | 0.21% | +205 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 12,245 | 15,451 | +3,206 | 575 | 771 | 0.31% | +197 |
| META PLATFORMS INC CL A(META) | 2,205 | 2,423 | +218 | 662 | 858 | 0.35% | +196 |
| GILEAD SCIENCES INC COM(GILD) | 6,234 | 7,884 | +1,650 | 467 | 639 | 0.26% | +171 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 18,800 | 18,514 | -286 | 1,367 | 1,536 | 0.62% | +169 |
| ABBOTT LABS COM | 12,135 | 12,135 | 0 | 1,175 | 1,336 | 0.54% | +160 |
| SPDR GOLD SHARES(GLD) | 8,754 | 8,684 | -70 | 1,501 | 1,660 | 0.67% | +159 |
| TORO CO COM | 12,236 | 12,236 | 0 | 1,017 | 1,175 | 0.48% | +158 |
| SCHWAB U.S. MID-CAP ETF | 7,218 | 8,520 | +1,302 | 489 | 642 | 0.26% | +153 |
| SCHWAB U.S. BROAD MARKET ETF | 26,679 | 26,555 | -124 | 1,330 | 1,478 | 0.60% | +148 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,510 | 2,588 | +78 | 413 | 559 | 0.23% | +146 |
| DEVON ENERGY CORP NEW COM(DVN) | 10,734 | 13,657 | +2,923 | 512 | 619 | 0.25% | +107 |
| ENTEGRIS INC COM(ENTG) | 3,080 | 3,080 | 0 | 289 | 369 | 0.15% | +80 |
| ISHARES MSCI ACWI ETF | 7,262 | 7,262 | 0 | 671 | 739 | 0.30% | +68 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,040 | 1,040 | 0 | 337 | 401 | 0.16% | +65 |
| PROLOGIS INC. COM(PLD) | 3,075 | 2,994 | -81 | 345 | 399 | 0.16% | +54 |
| GRACO INC COM(GGG) | 3,581 | 3,513 | -68 | 261 | 305 | 0.12% | +44 |
| BRAZE INC COM CL A(BRZE) | 6,031 | 6,031 | 0 | 282 | 320 | 0.13% | +39 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 6,832 | 6,832 | 0 | 361 | 395 | 0.16% | +34 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,729 | 3,689 | -40 | 347 | 380 | 0.15% | +32 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 65,767 | 65,285 | -482 | 5,325 | 5,356 | 2.17% | +31 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,910 | 4,910 | 0 | 316 | 345 | 0.14% | +29 |
| PROCTER AND GAMBLE CO COM(PG) | 15,310 | 15,410 | +100 | 2,233 | 2,258 | 0.92% | +25 |
| EMCOR GROUP INC COM(EME) | 2,454 | 2,503 | +49 | 516 | 539 | 0.22% | +23 |
| MPLX LP COM UNIT REP LTD(MPLX) | 19,606 | 19,606 | 0 | 697 | 720 | 0.29% | +23 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 10,740 | 10,240 | -500 | 569 | 590 | 0.24% | +21 |
| SCHWAB U.S. LARGE-CAP ETF | 6,150 | 5,820 | -330 | 311 | 328 | 0.13% | +17 |
| CONSTELLATION BRANDS INC CL A(STZ) | 918 | 1,024 | +106 | 231 | 248 | 0.10% | +17 |
| WALMART INC COM(WMT) | 2,736 | 2,828 | +92 | 438 | 446 | 0.18% | +8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 41,302 | 41,302 | 0 | 579 | 570 | 0.23% | -9 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 19,145 | 19,445 | +300 | 524 | 512 | 0.21% | -12 |
| ORIGIN MATERIALS INC COM | 10,787 | 0 | -10,787 | 14 | 0 | — | -14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,276 | 11,735 | -1,541 | 451 | 434 | 0.18% | -17 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,934 | 10,681 | -253 | 1,704 | 1,679 | 0.68% | -25 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,338 | 1,223 | -115 | 675 | 644 | 0.26% | -31 |
| EXXON MOBIL CORP COM | 2,466 | 2,513 | +47 | 290 | 251 | 0.10% | -39 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,970 | 15,389 | -2,581 | 786 | 737 | 0.30% | -49 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,304 | +3,304 | 0 | 518 | 0.21% | +518 |
| SCHWAB US DIVIDEND EQUITY ETF | 22,958 | 20,054 | -2,904 | 1,625 | 1,527 | 0.62% | -98 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,786 | 17,405 | -2,381 | 1,060 | 957 | 0.39% | -103 |
| SCHWAB U.S. SMALL-CAP ETF | 8,449 | 4,880 | -3,569 | 350 | 231 | 0.09% | -119 |
| NEXTERA ENERGY INC COM(NEE) | 20,477 | 17,122 | -3,355 | 1,173 | 1,040 | 0.42% | -133 |
| VANGUARD TOTAL BOND MARKET ETF | 10,886 | 7,725 | -3,161 | 760 | 568 | 0.23% | -191 |
| OVINTIV INC COM(OVV) | 95,350 | 98,907 | +3,557 | 4,536 | 4,344 | 1.76% | -192 |
| CHEVRON CORP NEW COM(CVX) | 16,118 | 16,709 | +591 | 2,718 | 2,492 | 1.01% | -225 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,267 | 0 | -6,267 | 246 | 0 | — | -246 |
| ISHARES BIOTECHNOLOGY ETF | 2,690 | 0 | -2,690 | 329 | 0 | — | -329 |
| VANGUARD VALUE ETF | 2,911 | 0 | -2,911 | 402 | 0 | — | -402 |
| PFIZER INC COM(PFE) | 56,732 | 45,290 | -11,442 | 1,882 | 1,304 | 0.53% | -578 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 46,336 | 45,534 | -802 | 6,854 | 6,234 | 2.53% | -619 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 55,777 | 42,863 | -12,914 | 4,192 | 3,316 | 1.35% | -875 |
| TARGET CORP COM(TGT) | 14,581 | 3,770 | -10,811 | 1,612 | 537 | 0.22% | -1,075 |