Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500VAL | 66,739 | 294,016 | +227,277 | 3 | 14 | 4.32% | +11 |
| VANGUARD TOTAL | 93,533 | 119,310 | +25,777 | 20 | 28 | 8.92% | +8 |
| ISHARES RUSSELL | 55,961 | 71,290 | +15,329 | 15 | 22 | 6.81% | +7 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 59,493 | 71,492 | +11,999 | 10 | 14 | 4.34% | +4 |
| SPDR INTERMEDIATE ST INTER ETF | 139,264 | 232,471 | +93,207 | 4 | 7 | 2.09% | +3 |
| INVESCO EXCHANGE S&P500 QUALITY | 159,111 | 198,478 | +39,367 | 8 | 11 | 3.38% | +3 |
| WISDOMTREE FLOATING(WT) | 20 | 48,184 | +48,164 | 0 | 2 | 0.76% | +2 |
| VANGUARD MID | 16,776 | 22,981 | +6,205 | 3 | 5 | 1.69% | +2 |
| ABBOTT LABORATORIES | 96,213 | 99,239 | +3,026 | 9 | 11 | 3.44% | +2 |
| INVESCO QQQ | 16,467 | 17,962 | +1,495 | 6 | 7 | 2.32% | +1 |
| SPDR S&P(SPY) | 21,273 | 21,525 | +252 | 9 | 10 | 3.22% | +1 |
| VANGUARD S&P | 1,789 | 4,009 | +2,220 | 1 | 2 | 0.55% | +1 |
| AMAZON COM(AMZN) | 40,633 | 40,787 | +154 | 5 | 6 | 1.95% | +1 |
| ISHARES S&P | 9,900 | 14,445 | +4,545 | 2 | 3 | 0.79% | +1 |
| APPLE INC(AAPL) | 50,943 | 50,077 | -866 | 9 | 10 | 3.04% | +1 |
| T ROWE CAP APPRECIATION | 0 | 23,809 | +23,809 | 0 | 1 | 0.21% | +1 |
| MICROSOFT CORP(MSFT) | 10,257 | 10,166 | -91 | 3 | 4 | 1.21% | +1 |
| EDWARDS LIFESCIENCES | 85,573 | 84,948 | -625 | 6 | 6 | 2.04% | +1 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 17,282 | +17,282 | 0 | 0 | 0.14% | 0 |
| ISHARES SHORT | 0 | 4,171 | +4,171 | 0 | 0 | 0.14% | 0 |
| ISHARES 20 | 0 | 4,250 | +4,250 | 0 | 0 | 0.13% | 0 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 0 | 14,492 | +14,492 | 0 | 0 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 127,965 | 125,421 | -2,544 | 19 | 19 | 6.13% | 0 |
| JPMORGAN US US QUALTY FCTR | 0 | 6,978 | +6,978 | 0 | 0 | 0.11% | 0 |
| VANGUARD DIVIDEND | 23,546 | 23,374 | -172 | 4 | 4 | 1.26% | 0 |
| X TRACKERS | 0 | 11,730 | +11,730 | 0 | 0 | 0.09% | 0 |
| VANGUARD FSTE | 1,656 | 8,515 | +6,859 | 0 | 0 | 0.11% | 0 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 5,435 | +5,435 | 0 | 0 | 0.08% | 0 |
| ISHARES NATIONAL | 10,965 | 12,395 | +1,430 | 1 | 1 | 0.42% | 0 |
| NVIDIA CORP(NVDA) | 4,318 | 4,194 | -124 | 2 | 2 | 0.65% | 0 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 11,290 | 10,462 | -828 | 2 | 2 | 0.58% | 0 |
| BAXTER INTL | 103,975 | 106,413 | +2,438 | 4 | 4 | 1.30% | 0 |
| ALPHABET INC(GOOG) | 15,845 | 16,033 | +188 | 2 | 2 | 0.71% | 0 |
| CVS HEALTH(CVS) | 20,157 | 19,989 | -168 | 1 | 2 | 0.50% | 0 |
| SPDR S&P(MDY) | 3,549 | 3,529 | -20 | 2 | 2 | 0.56% | 0 |
| SPDR MORTGAGE ST STR BACKE ETF | 448 | 7,916 | +7,468 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE INTL(WT) | 0 | 4,564 | +4,564 | 0 | 0 | 0.05% | 0 |
| INVESCO S&P S&P SMALLCAP 600 | 7,652 | 10,513 | +2,861 | 0 | 0 | 0.14% | 0 |
| INVESCO S&P S&P500 EQL WGT | 9,119 | 9,124 | +5 | 1 | 1 | 0.45% | 0 |
| SALESFORCE INC(CRM) | 2,777 | 2,686 | -91 | 1 | 1 | 0.22% | 0 |
| NUVEEN PFD(JPC) | 0 | 20,222 | +20,222 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE(JPM) | 3,343 | 3,652 | +309 | 0 | 1 | 0.20% | 0 |
| VANGUARD LARGE | 5,763 | 5,770 | +7 | 1 | 1 | 0.40% | 0 |
| MONDELEZ INTERNATIONAL(MDLZ) | 1,317 | 3,043 | +1,726 | 0 | 0 | 0.07% | 0 |
| VANGUARD LONG LONG TERM TREAS | 0 | 2,079 | +2,079 | 0 | 0 | 0.04% | 0 |
| FIRST TRUST | 0 | 3,550 | +3,550 | 0 | 0 | 0.04% | 0 |
| SECTOR ENERGY ST STR ENERG ETF | 23,236 | 26,544 | +3,308 | 2 | 2 | 0.70% | 0 |
| CARDINAL HEALTH(CAH) | 8,738 | 8,746 | +8 | 1 | 1 | 0.28% | 0 |
| VANGUARD MUNICIPAL | 0 | 2,255 | +2,255 | 0 | 0 | 0.04% | 0 |
| COINBASE GLOBAL(COIN) | 1,128 | 1,128 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB US | 25,145 | 24,674 | -471 | 2 | 2 | 0.59% | 0 |
| ISHARES S&P | 22,977 | 22,198 | -779 | 2 | 2 | 0.53% | 0 |
| VANGUARD INFORMATION INF TECH ETF | 7,613 | 6,723 | -890 | 3 | 3 | 1.03% | 0 |
| ISHARES RUSSELL | 21,633 | 19,807 | -1,826 | 2 | 2 | 0.65% | 0 |
| ISHARES RUSSELL | 13,561 | 13,232 | -329 | 1 | 1 | 0.32% | 0 |
| PIMCO INVESTMENT INV GRD CRP BD | 0 | 926 | +926 | 0 | 0 | 0.03% | 0 |
| VANGUARD GROWTH | 2,757 | 2,674 | -83 | 1 | 1 | 0.26% | 0 |
| INVESCO S&P S&P500 EQL STP | 73,995 | 73,296 | -699 | 2 | 2 | 0.73% | 0 |
| AMETEK INC | 4,466 | 4,455 | -11 | 1 | 1 | 0.23% | 0 |
| SPDR GOLD(GLD) | 2,993 | 3,076 | +83 | 1 | 1 | 0.19% | 0 |
| CINTAS CORP(CTAS) | 600 | 600 | 0 | 0 | 0 | 0.11% | 0 |
| SPDR PORTFOLIO ST PORT MARK ETF | 0 | 1,971 | +1,971 | 0 | 0 | 0.02% | 0 |
| PACER US US CASH COWS 100 | 0 | 1,330 | +1,330 | 0 | 0 | 0.02% | 0 |
| ISHARES CORE CORE MSCI EMKT | 2,839 | 4,000 | +1,161 | 0 | 0 | 0.06% | 0 |
| FIRST TRUST COM SHS | 0 | 665 | +665 | 0 | 0 | 0.02% | 0 |
| INVESCO BUYBACK BUYBACK ACHIEV | 11,165 | 10,746 | -419 | 1 | 1 | 0.34% | 0 |
| NETFLIX INC(NFLX) | 873 | 800 | -73 | 0 | 0 | 0.12% | 0 |
| SPDR PORTFOLIO ST STR PO EX ETF | 2,141 | 3,695 | +1,554 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI | 3,394 | 3,861 | +467 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS(META) | 1,161 | 1,139 | -22 | 0 | 0 | 0.13% | 0 |
| GOLDMAN SACHS(GS) | 668 | 700 | +32 | 0 | 0 | 0.09% | 0 |
| TRACTOR SUPPLY(TSCO) | 203 | 440 | +237 | 0 | 0 | 0.03% | 0 |
| ISHARES 3-7YR | 113 | 564 | +451 | 0 | 0 | 0.02% | 0 |
| SHERWIN WILLIAMS(SHW) | 720 | 754 | +34 | 0 | 0 | 0.07% | 0 |
| ADVANCED MICRO(AMD) | 359 | 579 | +220 | 0 | 0 | 0.03% | 0 |
| BERKSHIRE HATHAWAY | 3,726 | 3,792 | +66 | 1 | 1 | 0.43% | 0 |
| INTUITIVE SURGICAL | 1,494 | 1,434 | -60 | 0 | 0 | 0.15% | 0 |
| INVESCO NASDAQ NASDAQ 100 ETF | 2,820 | 2,744 | -76 | 0 | 0 | 0.15% | 0 |
| SHOPIFY INC(SHOP) | 1,950 | 1,950 | 0 | 0 | 0 | 0.05% | 0 |
| BANK AMERICA | 6,836 | 6,847 | +11 | 0 | 0 | 0.07% | 0 |
| PPG INDUSTRIES(PPG) | 2,328 | 2,314 | -14 | 0 | 0 | 0.11% | 0 |
| SPDR PORTFOLIO ST STR PR SP1500 | 7,460 | 7,460 | 0 | 0 | 0 | 0.14% | 0 |
| VANGUARD MID | 2,971 | 2,979 | +8 | 0 | 0 | 0.14% | 0 |
| HONEYWELL INTL(HON) | 1,784 | 1,761 | -23 | 0 | 0 | 0.12% | 0 |
| CONSTELLATION ENERGY(CEG) | 4,076 | 4,121 | +45 | 0 | 0 | 0.15% | 0 |
| INVESCO DIVIDEND DIVID ACHIEVEV | 11,582 | 11,504 | -78 | 0 | 0 | 0.14% | 0 |
| WALGREENS BOOTS | 9,398 | 9,365 | -33 | 0 | 0 | 0.08% | 0 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 3,555 | 3,393 | -162 | 1 | 1 | 0.19% | 0 |
| INTEL CORP(INTC) | 2,306 | 2,302 | -4 | 0 | 0 | 0.04% | 0 |
| ISHARES MSCI MSCI EMRG CHN | 0 | 587 | +587 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P | 915 | 1,095 | +180 | 0 | 0 | 0.04% | 0 |
| WALT DISNEY(DIS) | 3,448 | 3,441 | -7 | 0 | 0 | 0.10% | 0 |
| WASTE MANAGEMENT(WM) | 1,294 | 1,273 | -21 | 0 | 0 | 0.07% | 0 |
| ALLSTATE CORP(ALL) | 1,051 | 1,051 | 0 | 0 | 0 | 0.05% | 0 |
| ELI LILLY(LLY) | 759 | 752 | -7 | 0 | 0 | 0.14% | 0 |
| ISHARES CORE | 2,485 | 2,298 | -187 | 1 | 1 | 0.35% | 0 |
| MARATHON DIGITAL(MARA) | 1,961 | 2,011 | +50 | 0 | 0 | 0.01% | 0 |
| BLOOM ENERGY | 9,006 | 10,006 | +1,000 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL | 6,535 | 6,540 | +5 | 0 | 0 | 0.12% | 0 |
| ISHARES RUSS | 2,260 | 2,273 | +13 | 0 | 0 | 0.08% | 0 |