Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 279,609 | 417,058 | +137,449 | 24,798 | 41,239 | 6.97% | +16,440 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,460 | 109,603 | +95,143 | 1,307 | 9,189 | 1.55% | +7,882 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 137,267 | +137,267 | 0 | 7,815 | 1.32% | +7,815 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 214,561 | +214,561 | 0 | 5,501 | 0.93% | +5,501 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,576,773 | 1,563,223 | -13,550 | 41,737 | 46,647 | 7.88% | +4,909 |
| ISHARES TR | 23,570 | 151,751 | +128,181 | 800 | 5,486 | 0.93% | +4,685 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 164,627 | 224,379 | +59,752 | 8,817 | 12,336 | 2.09% | +3,519 |
| ISHARES TR | 0 | 29,174 | +29,174 | 0 | 3,417 | 0.58% | +3,417 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,248,997 | 1,244,796 | -4,201 | 28,627 | 32,029 | 5.41% | +3,402 |
| SPDR GOLD TR(GLD) | 161,922 | 162,622 | +700 | 27,761 | 31,088 | 5.25% | +3,327 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,265 | 153,932 | +43,667 | 5,533 | 7,732 | 1.31% | +2,199 |
| VANGUARD INDEX FDS | 22,021 | 24,760 | +2,739 | 8,648 | 10,815 | 1.83% | +2,167 |
| APPLE INC(AAPL) | 61,311 | 64,533 | +3,222 | 10,497 | 12,425 | 2.10% | +1,928 |
| VANGUARD ADMIRAL FDS INC | 194,896 | 195,327 | +431 | 16,474 | 18,355 | 3.10% | +1,880 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,574 | 218,593 | +20,019 | 6,436 | 8,241 | 1.39% | +1,805 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,907 | 71,561 | +60,654 | 267 | 2,020 | 0.34% | +1,753 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 416,157 | 411,723 | -4,434 | 21,332 | 22,900 | 3.87% | +1,568 |
| FIDELITY MERRIMACK STR TR | 0 | 29,933 | +29,933 | 0 | 1,378 | 0.23% | +1,378 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 299,616 | 306,202 | +6,586 | 9,612 | 10,800 | 1.83% | +1,188 |
| MICROSOFT CORP(MSFT) | 15,256 | 15,766 | +510 | 4,817 | 5,929 | 1.00% | +1,112 |
| ISHARES TR | 0 | 9,776 | +9,776 | 0 | 1,058 | 0.18% | +1,058 |
| QUALCOMM INC(QCOM) | 23,201 | 24,788 | +1,587 | 2,577 | 3,585 | 0.61% | +1,008 |
| VANGUARD INDEX FDS | 37,012 | 37,303 | +291 | 7,708 | 8,678 | 1.47% | +970 |
| AMAZON COM INC(AMZN) | 30,367 | 31,761 | +1,394 | 3,860 | 4,826 | 0.82% | +966 |
| VANGUARD WORLD FD | 22,821 | 23,448 | +627 | 5,178 | 6,085 | 1.03% | +907 |
| PACER FDS TR US CASH COWS 100 | 13,225 | 28,958 | +15,733 | 654 | 1,506 | 0.25% | +852 |
| AT&T INC(T) | 307,480 | 325,468 | +17,988 | 4,618 | 5,461 | 0.92% | +843 |
| ISHARES TR | 4,822 | 6,007 | +1,185 | 2,071 | 2,869 | 0.48% | +798 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 118,185 | 141,385 | +23,200 | 3,037 | 3,829 | 0.65% | +791 |
| WALGREENS BOOTS ALLIANCE INC | 143,701 | 150,974 | +7,273 | 3,196 | 3,942 | 0.67% | +746 |
| SPDR SER TR ST STR PR SP1500 | 93,967 | 95,826 | +1,859 | 4,932 | 5,601 | 0.95% | +669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,376 | 19,876 | +500 | 3,176 | 3,826 | 0.65% | +649 |
| SPDR SER TR ST STR P500VAL | 0 | 13,218 | +13,218 | 0 | 616 | 0.10% | +616 |
| ISHARES TR | 14,900 | 24,333 | +9,433 | 760 | 1,316 | 0.22% | +556 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 113,416 | 120,200 | +6,784 | 2,971 | 3,513 | 0.59% | +542 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 91,002 | 97,038 | +6,036 | 3,984 | 4,499 | 0.76% | +515 |
| INVESCO QQQ TR | 8,659 | 8,818 | +159 | 3,102 | 3,611 | 0.61% | +509 |
| GILEAD SCIENCES INC(GILD) | 26,807 | 30,724 | +3,917 | 2,009 | 2,489 | 0.42% | +480 |
| VANGUARD SPECIALIZED FUNDS | 10,119 | 11,985 | +1,866 | 1,572 | 2,042 | 0.35% | +470 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,607 | +2,607 | 0 | 453 | 0.08% | +453 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 196,692 | 199,760 | +3,068 | 6,416 | 6,864 | 1.16% | +448 |
| FIDELITY MERRIMACK STR TR | 7,950 | 16,785 | +8,835 | 380 | 826 | 0.14% | +446 |
| ALPHABET INC(GOOG) | 14,478 | 16,663 | +2,185 | 1,909 | 2,348 | 0.40% | +439 |
| ISHARES TR | 0 | 5,119 | +5,119 | 0 | 420 | 0.07% | +420 |
| MCDONALDS CORP(MCD) | 3,499 | 4,524 | +1,025 | 922 | 1,342 | 0.23% | +420 |
| ISHARES TR | 0 | 4,095 | +4,095 | 0 | 411 | 0.07% | +411 |
| MOOG INC(MOG-A) | 3,379 | 5,444 | +2,065 | 382 | 788 | 0.13% | +406 |
| META PLATFORMS INC(META) | 3,791 | 4,319 | +528 | 1,138 | 1,529 | 0.26% | +391 |
| SPDR SER TR SPDR S&P 500 ESG | 0 | 8,136 | +8,136 | 0 | 376 | 0.06% | +376 |
| DISNEY WALT CO(DIS) | 9,321 | 12,447 | +3,126 | 756 | 1,124 | 0.19% | +368 |
| BOEING CO(BA) | 3,160 | 3,624 | +464 | 606 | 945 | 0.16% | +339 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 473,489 | 491,423 | +17,934 | 3,982 | 4,315 | 0.73% | +333 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,633 | +6,633 | 0 | 331 | 0.06% | +331 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 26,840 | 39,365 | +12,525 | 672 | 1,002 | 0.17% | +330 |
| VIRTUS CONVERTIBLE & INCOME | 559,030 | 612,733 | +53,703 | 1,739 | 2,065 | 0.35% | +326 |
| ALPHABET INC(GOOG) | 5,013 | 6,916 | +1,903 | 656 | 966 | 0.16% | +310 |
| ISHARES TR | 14,175 | 16,746 | +2,571 | 1,458 | 1,765 | 0.30% | +307 |
| VANGUARD WHITEHALL FDS | 5,609 | 7,908 | +2,299 | 580 | 883 | 0.15% | +303 |
| VANGUARD WHITEHALL FDS | 65,823 | 65,718 | -105 | 4,074 | 4,370 | 0.74% | +296 |
| BANK AMERICA CORP | 21,799 | 26,313 | +4,514 | 597 | 886 | 0.15% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 5,484 | 5,528 | +44 | 2,344 | 2,628 | 0.44% | +283 |
| ISHARES INC | 0 | 4,117 | +4,117 | 0 | 279 | 0.05% | +279 |
| PACER FDS TR GLOBL CASH ETF | 14,580 | 21,000 | +6,420 | 474 | 720 | 0.12% | +245 |
| ARK ETF TR INNOVATION ETF | 20,981 | 20,551 | -430 | 832 | 1,076 | 0.18% | +244 |
| GENERAL MLS INC(GIS) | 0 | 3,716 | +3,716 | 0 | 242 | 0.04% | +242 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 169,146 | 161,087 | -8,059 | 5,754 | 5,996 | 1.01% | +241 |
| ISHARES TR CORE HIGH DV ETF | 156,974 | 154,465 | -2,509 | 15,523 | 15,754 | 2.66% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 491 | +491 | 0 | 230 | 0.04% | +230 |
| VANGUARD BD INDEX FDS | 0 | 2,999 | +2,999 | 0 | 229 | 0.04% | +229 |
| ALPS ETF TR ALERIAN ENERGY | 80,601 | 87,181 | +6,580 | 1,786 | 2,013 | 0.34% | +227 |
| INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | 22,923 | 31,865 | +8,942 | 572 | 796 | 0.13% | +225 |
| ISHARES TR | 0 | 500 | +500 | 0 | 224 | 0.04% | +224 |
| WALMART INC(WMT) | 6,242 | 7,745 | +1,503 | 998 | 1,221 | 0.21% | +223 |
| ELI LILLY & CO(LLY) | 4,859 | 4,859 | 0 | 2,610 | 2,833 | 0.48% | +223 |
| VANGUARD INDEX FDS | 0 | 1,020 | +1,020 | 0 | 223 | 0.04% | +223 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,340 | +4,340 | 0 | 221 | 0.04% | +221 |
| GENERAL MTRS CO(GM) | 0 | 6,104 | +6,104 | 0 | 219 | 0.04% | +219 |
| COCA COLA CONS INC(COKE) | 728 | 734 | +6 | 463 | 682 | 0.12% | +218 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 276,812 | 286,207 | +9,395 | 2,093 | 2,307 | 0.39% | +214 |
| INTEL CORP(INTC) | 12,717 | 13,235 | +518 | 452 | 665 | 0.11% | +213 |
| VANGUARD INDEX FDS | 5,604 | 5,580 | -24 | 1,526 | 1,735 | 0.29% | +209 |
| SHOPIFY INC(SHOP) | 0 | 2,653 | +2,653 | 0 | 207 | 0.03% | +207 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,653 | +2,653 | 0 | 205 | 0.03% | +205 |
| HOME DEPOT INC(HD) | 1,839 | 2,153 | +314 | 556 | 746 | 0.13% | +190 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 28,993 | 31,474 | +2,481 | 787 | 974 | 0.16% | +187 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 5,658 | 6,041 | +383 | 1,330 | 1,514 | 0.26% | +184 |
| NVIDIA CORPORATION(NVDA) | 2,188 | 2,291 | +103 | 952 | 1,135 | 0.19% | +183 |
| GENERAL ELECTRIC CO(GE) | 5,722 | 6,379 | +657 | 633 | 814 | 0.14% | +182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,992 | 5,366 | +374 | 700 | 878 | 0.15% | +177 |
| VANGUARD INDEX FDS | 5,310 | 5,453 | +143 | 1,128 | 1,294 | 0.22% | +166 |
| VANGUARD ADMIRAL FDS INC | 15,833 | 15,615 | -218 | 1,384 | 1,549 | 0.26% | +165 |
| VANGUARD WHITEHALL FDS | 19,784 | 19,784 | 0 | 1,411 | 1,570 | 0.27% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 12,670 | 12,883 | +213 | 4,438 | 4,595 | 0.78% | +157 |
| BLACKSTONE INC(BX) | 6,308 | 6,280 | -28 | 676 | 822 | 0.14% | +146 |
| SPDR SER TR ST STR P500GRW | 22,070 | 22,238 | +168 | 1,308 | 1,447 | 0.24% | +138 |
| ISHARES TR | 4,520 | 4,838 | +318 | 479 | 613 | 0.10% | +134 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,905 | 24,905 | 0 | 1,159 | 1,291 | 0.22% | +131 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,850 | 9,520 | +2,670 | 339 | 470 | 0.08% | +131 |
| PACER FDS TR TRENDP US LAR CP | 8,129 | 10,479 | +2,350 | 325 | 453 | 0.08% | +129 |
| SCHWAB CHARLES CORP(SCHW) | 10,629 | 10,327 | -302 | 584 | 710 | 0.12% | +127 |