Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,049 | 752,879 | +719,830 | 1,647 | 38,604 | 3.28% | +36,957 |
| PACER FDS TR US CASH COWS 100 | 23,858 | 332,270 | +308,412 | 1,179 | 17,275 | 1.47% | +16,095 |
| ISHARES TR | 17,558 | 423,551 | +405,993 | 529 | 13,211 | 1.12% | +12,681 |
| MICROSOFT CORP(MSFT) | 103,401 | 116,181 | +12,780 | 32,649 | 43,689 | 3.71% | +11,040 |
| PIMCO ETF TR ENHNCD LW DUR AC | 54,992 | 167,383 | +112,391 | 5,155 | 15,861 | 1.35% | +10,706 |
| APPLE INC(AAPL) | 199,985 | 223,655 | +23,670 | 34,239 | 43,060 | 3.66% | +8,821 |
| SPDR S&P 500 ETF TR(SPY) | 35,098 | 49,964 | +14,866 | 15,004 | 23,748 | 2.02% | +8,744 |
| ISHARES TR | 4,746 | 33,903 | +29,157 | 1,115 | 8,891 | 0.76% | +7,777 |
| ISHARES TR | 30,826 | 52,135 | +21,309 | 8,199 | 15,806 | 1.34% | +7,607 |
| ISHARES TR | 14,916 | 74,033 | +59,117 | 1,403 | 7,348 | 0.62% | +5,945 |
| AMAZON COM INC(AMZN) | 164,565 | 176,460 | +11,895 | 20,920 | 26,811 | 2.28% | +5,892 |
| AMERICAN CENTY ETF TR | 285,191 | 320,113 | +34,922 | 19,219 | 24,354 | 2.07% | +5,135 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 255,806 | +255,806 | 0 | 4,977 | 0.42% | +4,977 |
| PACER FDS TR US SM CAP CA ETF | 413,544 | 446,924 | +33,380 | 17,245 | 21,466 | 1.82% | +4,221 |
| JPMORGAN CHASE & CO(JPM) | 82,605 | 92,671 | +10,066 | 11,979 | 15,763 | 1.34% | +3,784 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 172,355 | +172,355 | 0 | 3,495 | 0.30% | +3,495 |
| VANGUARD MUN BD FDS | 13,132 | 78,654 | +65,522 | 632 | 4,015 | 0.34% | +3,384 |
| BROADCOM INC(AVGO) | 4,668 | 6,432 | +1,764 | 3,877 | 7,179 | 0.61% | +3,303 |
| NVIDIA CORPORATION(NVDA) | 29,833 | 32,512 | +2,679 | 12,977 | 16,100 | 1.37% | +3,123 |
| META PLATFORMS INC(META) | 38,071 | 40,306 | +2,235 | 11,429 | 14,267 | 1.21% | +2,837 |
| VANGUARD INDEX FDS | 17,124 | 27,124 | +10,000 | 3,637 | 6,434 | 0.55% | +2,797 |
| BOEING CO(BA) | 32,187 | 34,364 | +2,177 | 6,170 | 8,957 | 0.76% | +2,788 |
| VISA INC(V) | 55,207 | 58,398 | +3,191 | 12,698 | 15,204 | 1.29% | +2,506 |
| ALPHABET INC(GOOG) | 104,039 | 114,417 | +10,378 | 13,615 | 15,983 | 1.36% | +2,368 |
| NOVO-NORDISK A S(NVO) | 37,243 | 55,026 | +17,783 | 3,387 | 5,692 | 0.48% | +2,306 |
| VANGUARD INDEX FDS | 72,744 | 70,301 | -2,443 | 19,809 | 21,855 | 1.86% | +2,046 |
| UNION PAC CORP(UNP) | 12,481 | 18,512 | +6,031 | 2,542 | 4,547 | 0.39% | +2,005 |
| EXXON MOBIL CORP | 18,792 | 41,952 | +23,160 | 2,210 | 4,194 | 0.36% | +1,985 |
| SALESFORCE INC(CRM) | 29,481 | 30,064 | +583 | 5,978 | 7,911 | 0.67% | +1,933 |
| ISHARES TR | 13,854 | 30,804 | +16,950 | 1,421 | 3,339 | 0.28% | +1,919 |
| NETFLIX INC(NFLX) | 14,534 | 15,032 | +498 | 5,488 | 7,319 | 0.62% | +1,831 |
| ISHARES TR | 120,736 | 129,399 | +8,663 | 7,963 | 9,513 | 0.81% | +1,551 |
| HOME DEPOT INC(HD) | 32,182 | 32,321 | +139 | 9,724 | 11,201 | 0.95% | +1,477 |
| SCHWAB STRATEGIC TR | 103,315 | 117,889 | +14,574 | 5,228 | 6,649 | 0.56% | +1,421 |
| PROCTER AND GAMBLE CO(PG) | 54,468 | 63,055 | +8,587 | 7,945 | 9,240 | 0.78% | +1,295 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 4,231 | 28,465 | +24,234 | 208 | 1,470 | 0.12% | +1,262 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 128,291 | 146,576 | +18,285 | 6,871 | 8,059 | 0.68% | +1,187 |
| CME GROUP INC(CME) | 16,284 | 20,963 | +4,679 | 3,260 | 4,415 | 0.37% | +1,155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,707 | 132,958 | +62,251 | 1,131 | 2,283 | 0.19% | +1,152 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,748 | 13,687 | +939 | 4,433 | 5,569 | 0.47% | +1,136 |
| COSTCO WHSL CORP NEW(COST) | 7,537 | 8,106 | +569 | 4,258 | 5,351 | 0.45% | +1,093 |
| LOCKHEED MARTIN CORP(LMT) | 1,618 | 3,848 | +2,230 | 661 | 1,744 | 0.15% | +1,083 |
| TJX COS INC NEW(TJX) | 35,127 | 44,779 | +9,652 | 3,122 | 4,201 | 0.36% | +1,079 |
| QUALCOMM INC(QCOM) | 23,783 | 25,700 | +1,917 | 2,641 | 3,717 | 0.32% | +1,076 |
| ASTRAZENECA PLC(AZN) | 5,142 | 21,112 | +15,970 | 348 | 1,422 | 0.12% | +1,074 |
| SHOPIFY INC(SHOP) | 43,669 | 44,315 | +646 | 2,383 | 3,452 | 0.29% | +1,069 |
| ADOBE INC(ADBE) | 6,362 | 7,180 | +818 | 3,244 | 4,284 | 0.36% | +1,040 |
| ALPHABET INC(GOOG) | 65,432 | 68,450 | +3,018 | 8,627 | 9,647 | 0.82% | +1,019 |
| WELLS FARGO CO NEW(WFC) | 102,993 | 105,457 | +2,464 | 4,208 | 5,191 | 0.44% | +982 |
| INTEL CORP(INTC) | 58,380 | 59,570 | +1,190 | 2,075 | 2,993 | 0.25% | +918 |
| AUTODESK INC | 21,590 | 22,103 | +513 | 4,467 | 5,382 | 0.46% | +914 |
| TEXAS INSTRS INC(TXN) | 6,097 | 11,016 | +4,919 | 969 | 1,878 | 0.16% | +908 |
| ISHARES TR | 18,780 | 28,266 | +9,486 | 1,300 | 2,197 | 0.19% | +897 |
| UNITEDHEALTH GROUP INC(UNH) | 20,801 | 21,550 | +749 | 10,488 | 11,346 | 0.96% | +858 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,125 | 11,223 | +1,098 | 3,109 | 3,938 | 0.33% | +829 |
| INTUIT(INTU) | 2,260 | 3,170 | +910 | 1,155 | 1,981 | 0.17% | +827 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 185,952 | 171,621 | -14,331 | 8,448 | 9,240 | 0.78% | +792 |
| ISHARES TR | 33,133 | 40,580 | +7,447 | 2,267 | 3,048 | 0.26% | +781 |
| HOWMET AEROSPACE INC(HWM) | 23,506 | 34,224 | +10,718 | 1,087 | 1,852 | 0.16% | +765 |
| PUBLIC STORAGE(PSA) | 5,545 | 7,272 | +1,727 | 1,461 | 2,218 | 0.19% | +757 |
| PRUDENTIAL FINL INC(PFH) | 13,305 | 19,081 | +5,776 | 1,262 | 1,979 | 0.17% | +716 |
| PACER FDS TR DEVELOPED MRKT | 0 | 21,969 | +21,969 | 0 | 686 | 0.06% | +686 |
| D R HORTON INC(DHI) | 0 | 4,359 | +4,359 | 0 | 662 | 0.06% | +662 |
| ISHARES TR | 0 | 6,686 | +6,686 | 0 | 648 | 0.05% | +648 |
| KKR & CO INC(KKR) | 23,048 | 24,717 | +1,669 | 1,420 | 2,048 | 0.17% | +628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,155 | 7,255 | +5,100 | 218 | 827 | 0.07% | +609 |
| VULCAN MATLS CO(VMC) | 15,357 | 16,283 | +926 | 3,102 | 3,696 | 0.31% | +594 |
| BERKSHIRE HATHAWAY INC DEL | 22,697 | 23,934 | +1,237 | 7,951 | 8,536 | 0.73% | +586 |
| NRG ENERGY INC(NRG) | 40,844 | 41,489 | +645 | 1,573 | 2,145 | 0.18% | +572 |
| APOLLO GLOBAL MGMT INC(APO) | 43,979 | 48,427 | +4,448 | 3,948 | 4,513 | 0.38% | +565 |
| CAPITAL ONE FINL CORP(COF) | 13,755 | 14,485 | +730 | 1,335 | 1,899 | 0.16% | +564 |
| WASTE MGMT INC DEL(WM) | 16,920 | 17,519 | +599 | 2,579 | 3,138 | 0.27% | +558 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 14,384 | +14,384 | 0 | 553 | 0.05% | +553 |
| TRAVELERS COMPANIES INC(TRV) | 13,608 | 14,513 | +905 | 2,222 | 2,765 | 0.23% | +542 |
| PARKER-HANNIFIN CORP(PH) | 4,614 | 5,074 | +460 | 1,797 | 2,338 | 0.20% | +540 |
| SAP SE(SAP) | 15,211 | 16,105 | +894 | 1,967 | 2,490 | 0.21% | +523 |
| NUCOR CORP(NUE) | 18,390 | 19,516 | +1,126 | 2,875 | 3,397 | 0.29% | +521 |
| COMCAST CORP NEW(CCZ) | 115,074 | 128,239 | +13,165 | 5,102 | 5,623 | 0.48% | +521 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,433 | 2,873 | +440 | 2,211 | 2,729 | 0.23% | +518 |
| BROOKFIELD CORP(BN) | 44,772 | 47,694 | +2,922 | 1,400 | 1,913 | 0.16% | +513 |
| CITIGROUP INC(C) | 49,526 | 49,537 | +11 | 2,037 | 2,548 | 0.22% | +511 |
| WORKDAY INC(WDAY) | 6,743 | 7,088 | +345 | 1,449 | 1,957 | 0.17% | +508 |
| BLOCK INC(XYZ) | 19,167 | 17,487 | -1,680 | 848 | 1,353 | 0.11% | +504 |
| BANK AMERICA CORP | 156,615 | 141,999 | -14,616 | 4,288 | 4,781 | 0.41% | +493 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 17,016 | +17,016 | 0 | 483 | 0.04% | +483 |
| CSX CORP(CSX) | 93,210 | 96,492 | +3,282 | 2,866 | 3,345 | 0.28% | +479 |
| APPLIED MATLS INC | 7,761 | 9,578 | +1,817 | 1,075 | 1,552 | 0.13% | +478 |
| T-MOBILE US INC(TMUS) | 9,405 | 11,158 | +1,753 | 1,317 | 1,789 | 0.15% | +472 |
| FACTSET RESH SYS INC(FDS) | 5,999 | 6,460 | +461 | 2,623 | 3,082 | 0.26% | +459 |
| ELI LILLY & CO(LLY) | 3,310 | 3,824 | +514 | 1,778 | 2,229 | 0.19% | +451 |
| ABBOTT LABS | 25,546 | 26,522 | +976 | 2,474 | 2,919 | 0.25% | +445 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,290 | +2,290 | 0 | 441 | 0.04% | +441 |
| GENERAL DYNAMICS CORP(GD) | 8,383 | 8,818 | +435 | 1,852 | 2,290 | 0.19% | +437 |
| ISHARES TR | 2,000 | 5,055 | +3,055 | 212 | 640 | 0.05% | +428 |
| INTUITIVE SURGICAL INC | 4,715 | 5,353 | +638 | 1,378 | 1,806 | 0.15% | +428 |
| US BANCORP DEL(USB) | 16,240 | 22,164 | +5,924 | 537 | 959 | 0.08% | +422 |
| TRANSDIGM GROUP INC(TDG) | 1,864 | 1,964 | +100 | 1,572 | 1,987 | 0.17% | +415 |
| APA CORPORATION(APA) | 0 | 11,540 | +11,540 | 0 | 414 | 0.04% | +414 |
| PPG INDS INC(PPG) | 21,504 | 21,421 | -83 | 2,791 | 3,204 | 0.27% | +412 |
| NORTHROP GRUMMAN CORP(NOC) | 6,303 | 6,800 | +497 | 2,774 | 3,183 | 0.27% | +409 |